Allianz Asset Management GmbH
Holdings in NEM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,315,020 | 33,200 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $180,232,943 | 1,805,037 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $4,493,250 | 45,000 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $2,933,988 | 34,800 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $99,045,701 | 1,174,780 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $2,832,816 | 33,600 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $3,565,512 | 61,200 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $3,081,954 | 52,900 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $98,307,049 | 1,687,385 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $2,264,332 | 46,900 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $1,969,824 | 40,800 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $41,494,245 | 859,450 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $744,400 | 20,000 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $1,548,352 | 41,600 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $22,846,789 | 613,831 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $43,608,678 | 815,878 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $1,576,775 | 29,500 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $1,400,390 | 26,200 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $34,560,293 | 825,419 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $1,285,409 | 30,700 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $1,105,368 | 26,400 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $35,840 | 1,000 | Shares | Defined | 2024-05-14 |
| 2024-03-31 | $25,088 | 700 | Shares | Defined | 2024-05-14 |
| 2024-03-31 | $35,687,500 | 995,745 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $41,577,248 | 1,004,524 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $21,795,548 | 589,866 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $25,522,709 | 598,282 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $50,335,745 | 1,026,841 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $53,356,437 | 1,130,433 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $52,260,437 | 1,243,408 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $81,115,575 | 1,359,403 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $143,129,253 | 1,801,501 | Shares | Defined | 2022-05-13 |