Position in AGO
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$13,753,531
+$2,974,787 QoQ
Shares Held
171,576
+29.7% QoQ
Ownership
0.390%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 370 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $515,079,567 across 10 Insurance - Specialty names. AGO ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
|
4,949,770 | $139,583,513 | |
| 2 | AXS |
Axis Capital Holdings Ltd
|
1,190,009 | $127,854,566 | |
| 3 | RDN |
Radian Group Inc
|
2,727,071 | $102,728,763 | |
| 4 | ESNT |
Essent Group Ltd.
|
728,738 | $46,843,278 | |
| 5 | NMIH |
NMI Holdings, Inc.
|
977,129 | $40,150,230 | |
| 6 | ACT |
Enact Holdings, Inc.
|
379,288 | $17,337,254 | |
| 7 | FAF |
First American Financial Corp
|
240,256 | $16,479,159 | |
| 8 | AGO |
Assured Guaranty Ltd
This page
|
171,576 | $13,753,531 |
All Filings in AGO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,753,531 | 171,576 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $10,778,744 | 132,287 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,031,289 | 111,620 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $18,043,740 | 213,157 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $34,086,759 | 391,352 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $51,466,874 | 584,187 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $64,739,602 | 719,249 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $51,907,633 | 652,762 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,842,369 | 425,695 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,965,306 | 22,525 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,333,377 | 44,546 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,406,759 | 39,768 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,619,140 | 46,938 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,974,454 | 39,277 | Shares | Defined | 2023-05-11 | |
| 2020-03-31 | $174,520 | 6,767 | Shares | Defined | 2024-05-23 | |
| No filing history on record for this holder in this stock. | ||||||