Axa

Axa’s NMI Holdings NMIH Stock Holding History

Axa’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
2025 Q1	–	Sell	-116,226	Closed	-$4.27M	–	1110
2024 Q4	$4.27M	Sell	116,226 -5,848	-5%	-$227K	0.01%	580
2024 Q3	$5.03M	Buy	122,074 +3,474	+3%	+$134K	0.01%	544
2024 Q2	$4.04M	Hold	118,600	–	–	0.01%	586
2024 Q1	$3.84M	Hold	118,600	–	–	0.01%	620
2023 Q4	$3.52M	Buy	118,600 +3,600	+3%	+$100K	0.01%	625
2023 Q3	$3.12M	Buy	+115,000	New	+$3.2M	0.01%	631
2020 Q1	–	Sell	-31,300	Closed	-$1.04M	–	1226
2019 Q4	$1.04M	Hold	31,300	–	–	﹤0.01%	885
2019 Q3	$822K	Buy	31,300 +8,100	+35%	+$221K	﹤0.01%	1015
2019 Q2	$659K	Buy	+23,200	New	+$646K	﹤0.01%	1049

Other funds holding NMIH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return