Position in AXS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$125,031,735
-$21,732,860 QoQ
Shares Held
1,232,933
-10.0% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026Allianz Asset Management GmbH holds $400,417,808 across 10 Insurance - Specialty names. AXS ranks #1 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
This page
|
1,232,933 | $125,031,735 | |
| 2 | MTG |
Mgic Investment Corp
|
4,565,294 | $119,838,967 | |
| 3 | RDN |
Radian Group Inc
|
1,382,160 | $45,721,851 | |
| 4 | ESNT |
Essent Group Ltd.
|
511,601 | $29,897,962 | |
| 5 | NMIH |
NMI Holdings, Inc.
|
783,594 | $29,392,610 | |
| 6 | ACT |
Enact Holdings, Inc.
|
560,771 | $22,885,063 | |
| 7 | AGO |
Assured Guaranty Ltd
|
132,287 | $10,778,744 | |
| 8 | FAF |
First American Financial Corp
|
175,947 | $10,607,844 |
All Filings in AXS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,031,735 | 1,232,933 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $146,764,595 | 1,370,479 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $92,965,373 | 970,411 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $77,329,496 | 744,842 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $27,188,495 | 271,234 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $17,611,806 | 198,734 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $12,040,295 | 151,241 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,663,617 | 108,473 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,268,715 | 111,792 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,824,814 | 159,379 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,261,807 | 128,824 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,535,067 | 177,133 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,545,275 | 248,446 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $40,104,759 | 740,350 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $37,224,342 | 757,362 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $27,551,119 | 482,591 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,281,047 | 302,316 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $4,385,032 | 95,244 | Shares | Defined | 2021-11-10 | |
| 2020-03-31 | $50,399 | 1,304 | Shares | Defined | 2024-05-23 | |
| No filing history on record for this holder in this stock. | ||||||