Position in NVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,662,899
+$28,660,533 QoQ
Shares Held
558,121
+0.0% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#57
of 971 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in NVT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Allianz Asset Management GmbH holds $467,563,556 across 7 Electrical Equipment & Parts names. NVT ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AYI |
Acuity Inc. (De)
|
275,973 | $103,947,990 | |
| 2 | NVT |
nVent Electric plc
This page
|
558,121 | $94,662,899 | |
| 3 | BE |
Bloom Energy Corp
|
298,780 | $90,440,704 | |
| 4 | VRT |
Vertiv Holdings Co
|
249,801 | $83,638,369 | |
| 5 | ENS |
EnerSys
|
274,696 | $64,229,417 | |
| 6 | HUBB |
Hubbell Inc
|
32,143 | $16,817,216 | |
| 7 | ATKR |
Atkore Inc.
|
181,838 | $13,826,961 |
All Filings in NVT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,662,899 | 558,121 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $66,002,366 | 558,018 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $38,666,820 | 379,198 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $33,457,207 | 339,185 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $7,323,681 | 99,982 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $5,432,337 | 103,631 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $39,966,977 | 586,370 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $22,490,435 | 320,103 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21,253,374 | 277,423 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,916,517 | 290,670 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,832,592 | 251,017 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $14,912,922 | 281,429 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,689,258 | 516,533 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,585,563 | 479,403 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,283,452 | 267,311 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,124,229 | 225,379 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $2,571,911 | 82,091 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,759,027 | 79,328 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,422,796 | 37,442 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $344,023 | 10,641 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||