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 | $6.65M | Buy |
61,400
+16,400
| +36% | +$1.89M | 0.01% | 1038 |
|
|
2025
Q4 | $4.49M | Buy |
45,000
+10,200
| +29% | +$922K | ﹤0.01% | 1184 |
|
|
2025
Q3 | $2.93M | Sell |
34,800
-26,400
| -43% | -$1.84M | ﹤0.01% | 1342 |
|
|
2025
Q2 | $3.57M | Buy |
61,200
+14,300
| +30% | +$763K | ﹤0.01% | 1258 |
|
|
2025
Q1 | $2.26M | Buy |
46,900
+5,300
| +13% | +$233K | ﹤0.01% | 1452 |
|
|
2024
Q4 | $1.55M | Buy |
41,600
+12,100
| +41% | +$552K | ﹤0.01% | 1527 |
|
|
2024
Q3 | $1.58M | Sell |
29,500
-1,200
| -4% | -$59.6K | ﹤0.01% | 1493 |
|
|
2024
Q2 | $1.29M | Buy |
30,700
+29,700
| +2,970% | +$1.21M | ﹤0.01% | 1490 |
|
|
2024
Q1 | $35.8K | Sell |
1,000
-30,300
| -97% | -$1.04M | ﹤0.01% | 1999 |
|
|
2023
Q4 | $1.3M | Buy |
31,300
+15,400
| +97% | +$595K | ﹤0.01% | 1500 |
|
|
2023
Q3 | $588K | Sell |
15,900
-9,900
| -38% | -$403K | ﹤0.01% | 1867 |
|
|
2023
Q2 | $1.1M | Sell |
25,800
-18,200
| -41% | -$826K | ﹤0.01% | 1493 |
|
|
2023
Q1 | $2.16M | Buy |
44,000
+39,900
| +973% | +$1.93M | ﹤0.01% | 1349 |
|
|
2022
Q4 | $194K | Hold |
4,100
| – | – | ﹤0.01% | 1866 |
|
|
2022
Q3 | $172K | Sell |
4,100
-4,600
| -53% | -$215K | ﹤0.01% | 1645 |
|
|
2022
Q2 | $519K | Sell |
8,700
-45,100
| -84% | -$3.19M | ﹤0.01% | 1883 |
|
|
2022
Q1 | $4.27M | Buy |
53,800
+13,700
| +34% | +$927K | ﹤0.01% | 1289 |
|
|
2021
Q4 | $2.49M | Sell |
40,100
-13,000
| -24% | -$737K | ﹤0.01% | 1525 |
|
|
2021
Q3 | $2.88M | Buy |
53,100
+32,500
| +158% | +$1.92M | ﹤0.01% | 1501 |
|
|
2021
Q2 | $1.31M | Sell |
20,600
-14,400
| -41% | -$965K | ﹤0.01% | 1630 |
|
|
2021
Q1 | $2.11M | Buy |
+35,000
| New | +$2.09M | ﹤0.01% | 1384 |
|
|
2020
Q3 | – | Sell |
-225,600
| Closed | -$13.9M | – | 2225 |
|
|
2020
Q2 | $13.9M | Buy |
225,600
+156,800
| +228% | +$9.28M | 0.02% | 765 |
|
|
2020
Q1 | $3.12M | Sell |
68,800
-121,500
| -64% | -$5.48M | ﹤0.01% | 1363 |
|
|
2019
Q4 | $8.27M | Buy |
190,300
+17,100
| +10% | +$668K | 0.01% | 1252 |
|
|
2019
Q3 | $6.57M | Buy |
173,200
+122,900
| +244% | +$4.77M | 0.01% | 1317 |
|
|
2019
Q2 | $1.94M | Buy |
+50,300
| New | +$1.7M | ﹤0.01% | 1895 |
|
|
2018
Q3 | – | Sell |
-8,400
| Closed | -$317K | – | 2677 |
|
|
2018
Q2 | $317K | Buy |
8,400
+900
| +12% | +$35.4K | ﹤0.01% | 2471 |
|
|
2018
Q1 | $293K | Sell |
7,500
-530,200
| -99% | -$20.5M | ﹤0.01% | 2489 |
|
|
2017
Q4 | $20.2M | Hold |
537,700
| – | – | 0.02% | 966 |
|
|
2017
Q3 | $20.2M | Buy |
537,700
+96,800
| +22% | +$3.52M | 0.02% | 959 |
|
|
2017
Q2 | $14.3M | Buy |
440,900
+61,800
| +16% | +$2.08M | 0.01% | 1150 |
|
|
2017
Q1 | $12.5M | Sell |
379,100
-179,500
| -32% | -$6.27M | 0.01% | 1237 |
|
|
2016
Q4 | $19M | Buy |
558,600
+112,500
| +25% | +$3.84M | 0.02% | 1031 |
|
|
2016
Q3 | $17.5M | Buy |
446,100
+201,800
| +83% | +$8.37M | 0.02% | 1047 |
|
|
2016
Q2 | $9.56M | Buy |
+244,300
| New | +$8.09M | 0.01% | 1245 |
|
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.