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NEM icon

Allianz’s Newmont NEM Stock Holding History

Allianz’s Portfolio NEM Stock Details NEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$167M Buy
1,787,057
+21,005
+1% +$2.29M 1.76% 9
2026
Q1 		$191M Sell
1,766,052
-2,838
-0.2% -$327K 2.12% 5
2025
Q4 		$177M Sell
1,768,890
-166
-0% -$15K 2.27% 5
2025
Q3 		$149M Sell
1,769,056
-15,631
-0.9% -$1.09M 3.17% 5
2025
Q2 		$104M Sell
1,784,687
-24,389
-1% -$1.3M 2.46% 6
2025
Q1 		$87.3M Buy
1,809,076
+52,114
+3% +$2.29M 2.33% 6
2024
Q4 		$65.4M Buy
1,756,962
+278,011
+19% +$12.7M 1.7% 8
2024
Q3 		$79M Buy
1,478,951
+3,070
+0.2% +$153K 2.14% 6
2024
Q2 		$61.8M Buy
1,475,881
+19,736
+1% +$807K 1.82% 7
2024
Q1 		$52.2M Buy
+1,456,145
New +$50.2M 1.64% 7

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allianz's NEM Position: Q2 2026 in Review

Allianz increased its Newmont (NEM) stake by 1.2% in Q2 2026, buying an estimated $2.29M and bringing the position to 1,787,057 shares worth $167M. The position accounts for 1.76% of the portfolio, ranked #9.

Allianz first reported a position in NEM in Q1 2024 and has held it in 10 quarters since. The position peaked at $191M in Q1 2026. 1,773 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Allianz held 1,787,057 shares of Newmont worth $167M as of Q2 2026.
  • Allianz bought 21,005 Newmont shares in Q2 2026, an estimated $2.29M.
  • Newmont made up 1.76% of Allianz's portfolio in Q2 2026, its #9 holding.
  • Allianz first reported a position in Newmont in Q1 2024 and has held it in 10 quarters since.
  • Allianz's Newmont position peaked at $191M in Q1 2026.
  • 1,773 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.