Position in AIZ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$137,651,968
-$6,521,044 QoQ
Shares Held
512,613
-22.6% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#21
of 605 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in AIZ Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $705,918,206 across 12 Insurance - Property & Casualty names. AIZ ranks #3 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
|
676,737 | $223,404,416 | |
| 2 | ALL |
Allstate Corp
|
662,030 | $157,523,417 | |
| 3 | AIZ |
Assurant, Inc.
This page
|
512,613 | $137,651,968 | |
| 4 | PGR |
Progressive Corp/Oh/
|
359,988 | $78,639,376 | |
| 5 | CB |
Chubb Ltd
|
200,656 | $68,371,524 | |
| 6 | ORI |
Old Republic International Corp
|
390,662 | $15,985,888 | |
| 7 | THG |
Hanover Insurance Group, Inc.
|
50,034 | $10,713,279 | |
| 8 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
56,138 | $3,275,651 |
All Filings in AIZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,651,968 | 512,613 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $144,173,012 | 661,921 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $140,922,778 | 585,106 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $144,186,935 | 665,683 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $101,663,110 | 514,776 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $129,601,168 | 617,884 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $141,294,922 | 662,672 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $158,678,943 | 797,943 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $114,124,640 | 686,464 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $45,154,070 | 239,875 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $30,645,803 | 181,885 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $24,191,794 | 168,490 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,605,888 | 76,407 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $613,677 | 5,111 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $509,494 | 4,074 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $556,965 | 3,834 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $621,050 | 3,593 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $602,220 | 3,312 | Shares | Sole | 2022-04-11 | |
| 2021-09-30 | $460,630 | 2,920 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $456,045 | 2,920 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $414,677 | 2,925 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $398,443 | 2,925 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $375,939 | 3,099 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $628,208 | 6,082 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $316,537 | 3,041 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||