Position in NMIH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,197,877
+$2,805,267 QoQ
Shares Held
783,594
0.0% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#22
of 355 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in NMIH Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $440,989,359 across 10 Insurance - Specialty names. NMIH ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
1,232,933 | $132,466,321 | |
| 2 | MTG |
Mgic Investment Corp
|
4,614,136 | $130,118,634 | |
| 3 | RDN |
Radian Group Inc
|
1,267,823 | $47,758,891 | |
| 4 | ESNT |
Essent Group Ltd.
|
511,498 | $32,879,091 | |
| 5 | NMIH |
NMI Holdings, Inc.
This page
|
783,594 | $32,197,877 | |
| 6 | ACT |
Enact Holdings, Inc.
|
560,771 | $25,632,840 | |
| 7 | FAF |
First American Financial Corp
|
240,256 | $16,479,159 | |
| 8 | AGO |
Assured Guaranty Ltd
|
166,975 | $13,384,715 |
All Filings in NMIH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,197,877 | 783,594 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,392,610 | 783,594 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $31,012,922 | 760,307 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $17,205,534 | 448,762 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $27,008,264 | 640,158 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $13,080,380 | 362,840 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $19,737,178 | 536,920 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $20,869,159 | 506,656 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,897,673 | 437,652 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,284,346 | 318,007 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,025,829 | 34,563 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,741,887 | 64,300 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $872,716 | 33,800 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,299,606 | 58,200 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $246,620 | 11,800 | Shares | Defined | 2023-02-13 | |
| 2021-06-30 | $319,463 | 14,211 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $496,139 | 27,873 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $732,282 | 45,540 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||