Position in AXS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$146,959,868
+$14,516,280 QoQ
Shares Held
1,367,832
+4.7% QoQ
Ownership
1.86%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Nuveen, LLC holds $440,810,347 across 15 Insurance - Specialty names. AXS ranks #1 (33.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
This page
|
1,367,832 | $146,959,868 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
2,068,513 | $97,551,072 | |
| 3 | RDN |
Radian Group Inc
|
1,424,443 | $53,658,766 | |
| 4 | ESNT |
Essent Group Ltd.
|
610,716 | $39,256,824 | |
| 5 | NMIH |
NMI Holdings, Inc.
|
832,172 | $34,193,946 | |
| 6 | MTG |
Mgic Investment Corp
|
1,039,466 | $29,312,941 | |
| 7 | FAF |
First American Financial Corp
|
140,820 | $9,658,842 | |
| 8 | ACT |
Enact Holdings, Inc.
|
194,640 | $8,896,993 |
All Filings in AXS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,959,868 | 1,367,832 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $132,443,588 | 1,306,021 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $141,522,968 | 1,321,533 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $102,668,668 | 1,071,698 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $114,942,339 | 1,107,131 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $104,401,863 | 1,041,519 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||