Position in AXS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$442,437
-$317,833 QoQ
Shares Held
4,118
-45.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#275
of 468 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $5,079,001 across 16 Insurance - Specialty names. AXS ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
44,078 | $2,078,718 | |
| 2 | FAF |
First American Financial Corp
|
10,787 | $739,880 | |
| 3 | AGO |
Assured Guaranty Ltd
|
7,548 | $605,047 | |
| 4 | AXS |
Axis Capital Holdings Ltd
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|
4,118 | $442,437 | |
| 5 | RDN |
Radian Group Inc
|
9,056 | $341,139 | |
| 6 | ESNT |
Essent Group Ltd.
|
2,938 | $188,854 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
4,069 | $167,195 | |
| 8 | MTG |
Mgic Investment Corp
|
5,011 | $141,310 |
All Filings in AXS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,437 | 4,118 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $760,270 | 7,497 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,611,188 | 43,059 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,121,491 | 22,145 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,042,975 | 10,046 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,548,000 | 25,419 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $887,972 | 10,020 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $797,692 | 10,020 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $707,913 | 10,020 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $703,516 | 10,820 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $718,148 | 12,970 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $570,464 | 10,120 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $544,759 | 10,120 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $551,742 | 10,120 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $710,710 | 13,120 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $644,848 | 13,120 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $749,020 | 13,120 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $793,366 | 13,120 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $714,646 | 13,120 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $668,500 | 14,520 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $495,981 | 10,120 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $501,648 | 10,120 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $585,531 | 11,620 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $511,744 | 11,620 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $694,387 | 17,120 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $425,923 | 11,020 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||