Allianz Asset Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $313M | Buy |
2,894,960
+1,089,923
| +60% | +$126M | 0.33% | 56 |
|
|
2025
Q4 | $180M | Buy |
1,805,037
+630,257
| +54% | +$56.9M | 0.18% | 95 |
|
|
2025
Q3 | $99M | Sell |
1,174,780
-512,605
| -30% | -$35.7M | 0.11% | 175 |
|
|
2025
Q2 | $98.3M | Buy |
1,687,385
+827,935
| +96% | +$44.2M | 0.12% | 164 |
|
|
2025
Q1 | $41.5M | Buy |
859,450
+245,619
| +40% | +$10.8M | 0.05% | 350 |
|
|
2024
Q4 | $22.8M | Sell |
613,831
-202,047
| -25% | -$9.21M | 0.03% | 502 |
|
|
2024
Q3 | $43.6M | Sell |
815,878
-9,541
| -1% | -$474K | 0.06% | 321 |
|
|
2024
Q2 | $34.6M | Sell |
825,419
-170,326
| -17% | -$6.96M | 0.05% | 347 |
|
|
2024
Q1 | $35.7M | Sell |
995,745
-8,779
| -0.9% | -$303K | 0.06% | 333 |
|
|
2023
Q4 | $41.6M | Buy |
1,004,524
+414,658
| +70% | +$16M | 0.07% | 284 |
|
|
2023
Q3 | $21.8M | Sell |
589,866
-8,416
| -1% | -$342K | 0.04% | 458 |
|
|
2023
Q2 | $25.5M | Sell |
598,282
-428,559
| -42% | -$19.5M | 0.05% | 390 |
|
|
2023
Q1 | $50.3M | Sell |
1,026,841
-103,592
| -9% | -$5.02M | 0.09% | 228 |
|
|
2022
Q4 | $53.4M | Sell |
1,130,433
-112,975
| -9% | -$5.04M | 0.1% | 196 |
|
|
2022
Q3 | $52.3M | Sell |
1,243,408
-115,995
| -9% | -$5.42M | 0.11% | 196 |
|
|
2022
Q2 | $81.1M | Sell |
1,359,403
-442,098
| -25% | -$31.3M | 0.08% | 288 |
|
|
2022
Q1 | $143M | Sell |
1,801,501
-132,855
| -7% | -$8.99M | 0.11% | 201 |
|
|
2021
Q4 | $120M | Sell |
1,934,356
-1,286,074
| -40% | -$72.9M | 0.08% | 266 |
|
|
2021
Q3 | $175M | Buy |
3,220,430
+20,703
| +0.6% | +$1.22M | 0.14% | 161 |
|
|
2021
Q2 | $203M | Buy |
3,199,727
+458,115
| +17% | +$30.7M | 0.17% | 126 |
|
|
2021
Q1 | $165M | Buy |
2,741,612
+831,002
| +43% | +$49.7M | 0.16% | 137 |
|
|
2020
Q4 | $114M | Buy |
1,910,610
+168,286
| +10% | +$10.4M | 0.11% | 181 |
|
|
2020
Q3 | $111M | Buy |
1,742,324
+676,465
| +63% | +$44.1M | 0.13% | 174 |
|
|
2020
Q2 | $65.8M | Sell |
1,065,859
-23,610
| -2% | -$1.4M | 0.08% | 269 |
|
|
2020
Q1 | $49.3M | Sell |
1,089,469
-250,227
| -19% | -$11.3M | 0.07% | 314 |
|
|
2019
Q4 | $58.2M | Buy |
1,339,696
+47,875
| +4% | +$1.87M | 0.05% | 391 |
|
|
2019
Q3 | $49M | Buy |
1,291,821
+275,403
| +27% | +$10.7M | 0.05% | 437 |
|
|
2019
Q2 | $39.1M | Buy |
1,016,418
+315,260
| +45% | +$10.7M | 0.04% | 522 |
|
|
2019
Q1 | $25.1M | Buy |
701,158
+203,786
| +41% | +$6.9M | 0.02% | 669 |
|
|
2018
Q4 | $17.2M | Sell |
497,372
-22,793
| -4% | -$739K | 0.02% | 773 |
|
|
2018
Q3 | $15.7M | Sell |
520,165
-24,924
| -5% | -$843K | 0.01% | 1035 |
|
|
2018
Q2 | $20.6M | Buy |
545,089
+4,837
| +0.9% | +$190K | 0.02% | 873 |
|
|
2018
Q1 | $21.1M | Sell |
540,252
-65,232
| -11% | -$2.52M | 0.02% | 852 |
|
|
2017
Q4 | $22.7M | Sell |
605,484
-71,604
| -11% | -$2.63M | 0.02% | 921 |
|
|
2017
Q3 | $25.4M | Sell |
677,088
-243,884
| -26% | -$8.86M | 0.02% | 866 |
|
|
2017
Q2 | $29.8M | Sell |
920,972
-457,653
| -33% | -$15.4M | 0.03% | 766 |
|
|
2017
Q1 | $45.4M | Sell |
1,378,625
-109,146
| -7% | -$3.81M | 0.04% | 552 |
|
|
2016
Q4 | $50.7M | Buy |
1,487,771
+326,832
| +28% | +$11.2M | 0.05% | 538 |
|
|
2016
Q3 | $45.6M | Buy |
1,160,939
+93,969
| +9% | +$3.9M | 0.04% | 523 |
|
|
2016
Q2 | $41.7M | Buy |
1,066,970
+143,082
| +15% | +$4.74M | 0.04% | 510 |
|
|
2016
Q1 | $24.6M | Buy |
923,888
+219,283
| +31% | +$5.08M | 0.03% | 691 |
|
|
2015
Q4 | $12.7M | Buy |
704,605
+86,202
| +14% | +$1.58M | 0.01% | 962 |
|
|
2015
Q3 | $9.94M | Buy |
618,403
+526,793
| +575% | +$9.43M | 0.01% | 995 |
|
|
2015
Q2 | $2.14M | Sell |
91,610
-69,411
| -43% | -$1.74M | ﹤0.01% | 1680 |
|
|
2015
Q1 | $3.5M | Sell |
161,021
-88,038
| -35% | -$2.06M | ﹤0.01% | 1348 |
|
|
2014
Q4 | $4.71M | Sell |
249,059
-535,099
| -68% | -$10.8M | 0.01% | 1239 |
|
|
2014
Q3 | $18.1M | Buy |
784,158
+16,339
| +2% | +$417K | 0.02% | 660 |
|
|
2014
Q2 | $19.5M | Sell |
767,819
-207,465
| -21% | -$5M | 0.02% | 568 |
|
|
2014
Q1 | $22.9M | Buy |
975,284
+13,867
| +1% | +$330K | 0.03% | 517 |
|
|
2013
Q4 | $22.1M | Sell |
961,417
-38,093
| -4% | -$978K | 0.03% | 519 |
|
|
2013
Q3 | $28.1M | Sell |
999,510
-40,327
| -4% | -$1.2M | 0.04% | 453 |
|
|
2013
Q2 | $31.1M | Buy |
+1,039,837
| New | +$34.9M | 0.04% | 405 |
|
Other funds holding NEM
VCM
VPM
Allianz Asset Management's NEM Position: Q1 2026 in Review
Allianz Asset Management increased its Newmont (NEM) stake by 60% in Q1 2026, buying an estimated $126M and bringing the position to 2,894,960 shares worth $313M. The position accounts for 0.33% of the portfolio, ranked #56.
Allianz Asset Management first reported a position in NEM in Q2 2013 and has held it in 52 quarters since. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.
- Allianz Asset Management held 2,894,960 shares of Newmont worth $313M as of Q1 2026.
- Allianz Asset Management bought 1,089,923 Newmont shares in Q1 2026, an estimated $126M.
- Newmont made up 0.33% of Allianz Asset Management's portfolio in Q1 2026, its #56 holding.
- Allianz Asset Management first reported a position in Newmont in Q2 2013 and has held it in 52 quarters since.
- 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.