Position in EIG
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$9,383,626
+$3,797,555 QoQ
Shares Held
185,888
+36.9% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 224 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EIG 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. EIG ranks #9 (1.8% 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
|
171,576 | $13,753,531 |
All Filings in EIG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,383,626 | 185,888 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $5,586,071 | 135,782 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,800,524 | 64,872 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,580,978 | 37,217 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $719,259 | 15,245 | Shares | Defined | 2025-07-28 | |
| 2024-09-30 | $547,385 | 11,411 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,279,368 | 30,011 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,362,199 | 30,011 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,328,213 | 33,711 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,258,864 | 31,511 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,199,776 | 32,071 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $832,590 | 19,971 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,929,247 | 44,731 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,360,974 | 39,460 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $2,628,303 | 62,743 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,046,159 | 49,882 | Shares | Defined | 2022-05-13 | |
| 2021-06-30 | $338,076 | 7,899 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||