Assenagon Asset Management
NMIH icon

Assenagon Asset Management’s NMI Holdings NMIH Stock Holding History

Assenagon Asset Management’s Portfolio NMIH Stock Details NMIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.9M Sell
679,839
-46,716
-6% -$1.79M 0.04% 342
2026
Q1 		$27.3M Sell
726,555
-281,195
-28% -$10.9M 0.04% 290
2025
Q4 		$41.1M Sell
1,007,750
-24,087
-2% -$910K 0.06% 248
2025
Q3 		$39.6M Sell
1,031,837
-391
-0% -$15.3K 0.06% 259
2025
Q2 		$43.5M Sell
1,032,228
-1,002,191
-49% -$37.7M 0.07% 236
2025
Q1 		$73.3M Buy
2,034,419
+844,037
+71% +$30.7M 0.13% 145
2024
Q4 		$43.8M Sell
1,190,382
-752,046
-39% -$29.2M 0.08% 228
2024
Q3 		$80M Buy
1,942,428
+534,818
+38% +$20.6M 0.17% 122
2024
Q2 		$47.9M Buy
1,407,610
+263,250
+23% +$8.47M 0.12% 141
2024
Q1 		$37M Buy
1,144,360
+284,405
+33% +$8.58M 0.1% 181
2023
Q4 		$25.5M Buy
859,955
+402,793
+88% +$11.2M 0.08% 236
2023
Q3 		$12.4M Buy
457,162
+351,792
+334% +$9.8M 0.04% 342
2023
Q2 		$2.72M Sell
105,370
-23,939
-19% -$580K 0.01% 662
2023
Q1 		$2.89M Sell
129,309
-44,880
-26% -$1.01M 0.01% 719
2022
Q4 		$3.64M Buy
174,189
+72,252
+71% +$1.51M 0.02% 616
2022
Q3 		$2.08M Sell
101,937
-953,959
-90% -$19M 0.01% 700
2022
Q2 		$17.6M Buy
1,055,896
+885,137
+518% +$16.1M 0.07% 251
2022
Q1 		$3.52M Buy
170,759
+33,378
+24% +$779K 0.01% 634
2021
Q4 		$3M Buy
137,381
+16,708
+14% +$371K 0.01% 677
2021
Q3 		$2.73M Buy
120,673
+98,239
+438% +$2.16M 0.01% 605
2021
Q2 		$504K Sell
22,434
-83,774
-79% -$2M ﹤0.01% 1042
2021
Q1 		$2.51M Sell
106,208
-350,396
-77% -$8.16M 0.01% 662
2020
Q4 		$10.3M Sell
456,604
-493,945
-52% -$11.3M 0.06% 242
2020
Q3 		$16.9M Buy
950,549
+13,951
+1% +$228K 0.12% 143
2020
Q2 		$15.1M Buy
936,598
+144,100
+18% +$2.05M 0.12% 136
2020
Q1 		$9.2M Buy
792,498
+701,849
+774% +$18.6M 0.1% 173
2019
Q4 		$3.01M Buy
90,649
+38,975
+75% +$1.22M 0.03% 332
2019
Q3 		$1.36M Buy
51,674
+28,799
+126% +$787K 0.01% 491
2019
Q2 		$649K Sell
22,875
-108,516
-83% -$3.02M 0.01% 803
2019
Q1 		$3.4M Buy
131,391
+57,489
+78% +$1.31M 0.04% 385
2018
Q4 		$1.32M Buy
+73,902
New +$1.44M 0.02% 581

Other funds holding NMIH

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
S
Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return