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Erste Asset Management’s NMI Holdings NMIH Stock Holding History

Erste 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
2025
Q3 		– Sell
-2,009
Closed -$84.9K – 766
2025
Q2 		$84.9K Buy
+2,009
New +$75.5K ﹤0.01% 835
2025
Q1 		– Sell
-12,500
Closed -$455K – 557
2024
Q4 		$459K Sell
12,500
-700
-5% -$27.2K 0.01% 443
2024
Q3 		$542K Buy
13,200
+1,700
+15% +$65.6K 0.01% 430
2024
Q2 		$384K Hold
11,500
– – 0.01% 439
2024
Q1 		$369K Buy
+11,500
New +$347K 0.01% 449

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Erste Asset Management's NMIH Position: Q3 2025 in Review

Erste Asset Management sold out of NMI Holdings (NMIH) in Q3 2025, closing a stake of 2,009 shares — an estimated $84.9K sold.

Erste Asset Management first reported a position in NMIH in Q1 2024 and held it in 5 quarters. The position peaked at $542K in Q3 2024. 352 funds tracked by Wall St. Rank hold NMIH as of Q3 2025.

  • Erste Asset Management reported no remaining NMI Holdings position as of Q3 2025 after selling out during the quarter.
  • Erste Asset Management sold 2,009 NMI Holdings shares in Q3 2025, an estimated $84.9K.
  • Erste Asset Management first reported a position in NMI Holdings in Q1 2024 and held it in 5 quarters.
  • Erste Asset Management's NMI Holdings position peaked at $542K in Q3 2024.
  • 352 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2025.

Based on Erste Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.