Axa
NMIH icon

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 – 1109
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Axa's NMIH Position: Q1 2025 in Review

Axa sold out of NMI Holdings (NMIH) in Q1 2025, closing a stake of 116,226 shares — an estimated $4.27M sold.

Axa first reported a position in NMIH in Q2 2019 and held it in 9 quarters. The position peaked at $5.03M in Q3 2024. 352 funds tracked by Wall St. Rank hold NMIH as of Q1 2025.

  • Axa reported no remaining NMI Holdings position as of Q1 2025 after selling out during the quarter.
  • Axa sold 116,226 NMI Holdings shares in Q1 2025, an estimated $4.27M.
  • Axa first reported a position in NMI Holdings in Q2 2019 and held it in 9 quarters.
  • Axa's NMI Holdings position peaked at $5.03M in Q3 2024.
  • 352 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2025.

Based on Axa's 13F filing for Q1 2025, filed 15 May 2025.