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

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.