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 | $3.78M | Buy |
34,900
+1,700
| +5% | +$196K | ﹤0.01% | 1285 |
|
|
2025
Q4 | $3.32M | Sell |
33,200
-400
| -1% | -$36.1K | ﹤0.01% | 1337 |
|
|
2025
Q3 | $2.83M | Sell |
33,600
-19,300
| -36% | -$1.35M | ﹤0.01% | 1361 |
|
|
2025
Q2 | $3.08M | Buy |
52,900
+12,100
| +30% | +$646K | ﹤0.01% | 1328 |
|
|
2025
Q1 | $1.97M | Buy |
40,800
+20,800
| +104% | +$913K | ﹤0.01% | 1491 |
|
|
2024
Q4 | $744K | Sell |
20,000
-6,200
| -24% | -$283K | ﹤0.01% | 1732 |
|
|
2024
Q3 | $1.4M | Sell |
26,200
-200
| -0.8% | -$9.94K | ﹤0.01% | 1527 |
|
|
2024
Q2 | $1.11M | Buy |
26,400
+25,700
| +3,671% | +$1.05M | ﹤0.01% | 1550 |
|
|
2024
Q1 | $25.1K | Sell |
700
-24,100
| -97% | -$831K | ﹤0.01% | 2025 |
|
|
2023
Q4 | $1.03M | Buy |
24,800
+11,300
| +84% | +$436K | ﹤0.01% | 1588 |
|
|
2023
Q3 | $499K | Buy |
13,500
+4,400
| +48% | +$179K | ﹤0.01% | 1923 |
|
|
2023
Q2 | $388K | Sell |
9,100
-25,000
| -73% | -$1.13M | ﹤0.01% | 1800 |
|
|
2023
Q1 | $1.67M | Buy |
34,100
+31,800
| +1,383% | +$1.54M | ﹤0.01% | 1457 |
|
|
2022
Q4 | $109K | Hold |
2,300
| – | – | ﹤0.01% | 1885 |
|
|
2022
Q3 | $97K | Sell |
2,300
-2,800
| -55% | -$131K | ﹤0.01% | 1683 |
|
|
2022
Q2 | $304K | Sell |
5,100
-38,600
| -88% | -$2.73M | ﹤0.01% | 2010 |
|
|
2022
Q1 | $3.47M | Buy |
43,700
+34,700
| +386% | +$2.35M | ﹤0.01% | 1368 |
|
|
2021
Q4 | $558K | Sell |
9,000
-59,900
| -87% | -$3.39M | ﹤0.01% | 2153 |
|
|
2021
Q3 | $3.74M | Buy |
68,900
+50,800
| +281% | +$3M | ﹤0.01% | 1397 |
|
|
2021
Q2 | $1.15M | Buy |
+18,100
| New | +$1.21M | ﹤0.01% | 1688 |
|
|
2020
Q3 | – | Sell |
-95,600
| Closed | -$5.9M | – | 2224 |
|
|
2020
Q2 | $5.9M | Buy |
95,600
+46,800
| +96% | +$2.77M | 0.01% | 1119 |
|
|
2020
Q1 | $2.21M | Sell |
48,800
-65,500
| -57% | -$2.96M | ﹤0.01% | 1486 |
|
|
2019
Q4 | $4.97M | Buy |
114,300
+23,200
| +25% | +$907K | ﹤0.01% | 1483 |
|
|
2019
Q3 | $3.46M | Buy |
91,100
+84,900
| +1,369% | +$3.3M | ﹤0.01% | 1607 |
|
|
2019
Q2 | $239K | Buy |
+6,200
| New | +$210K | ﹤0.01% | 2558 |
|
|
2018
Q1 | – | Sell |
-40,500
| Closed | -$1.52M | – | 2696 |
|
|
2017
Q4 | $1.52M | Hold |
40,500
| – | – | ﹤0.01% | 2108 |
|
|
2017
Q3 | $1.52M | Buy |
40,500
+14,300
| +55% | +$519K | ﹤0.01% | 2102 |
|
|
2017
Q2 | $849K | Hold |
26,200
| – | – | ﹤0.01% | 2272 |
|
|
2017
Q1 | $864K | Sell |
26,200
-29,500
| -53% | -$1.03M | ﹤0.01% | 2279 |
|
|
2016
Q4 | $1.9M | Buy |
55,700
+14,300
| +35% | +$488K | ﹤0.01% | 1990 |
|
|
2016
Q3 | $1.63M | Buy |
41,400
+11,100
| +37% | +$460K | ﹤0.01% | 2064 |
|
|
2016
Q2 | $1.19M | Buy |
+30,300
| New | +$1M | ﹤0.01% | 2121 |
|
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.