Loomis, Sayles & Company
AIZ icon

Loomis, Sayles & Company’s Assurant AIZ Stock Holding History

Loomis, Sayles & Company’s Portfolio AIZ Stock Details AIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-227
Closed -$28K – 971
2022
Q4 		$28K Buy
227
+208
+1,095% +$27.7K ﹤0.01% 703
2022
Q3 		$3K Sell
19
-57
-75% -$9.31K ﹤0.01% 707
2022
Q2 		$13K Buy
76
+10
+15% +$1.81K ﹤0.01% 626
2022
Q1 		$12K Buy
66
+10
+18% +$1.64K ﹤0.01% 687
2021
Q4 		$9K Hold
56
– – ﹤0.01% 735
2021
Q3 		$9K Sell
56
-18
-24% -$2.9K ﹤0.01% 820
2021
Q2 		$12K Hold
74
– – ﹤0.01% 729
2021
Q1 		$10K Buy
+74
New +$9.97K ﹤0.01% 776

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company's AIZ Position: Q1 2023 in Review

Loomis, Sayles & Company sold out of Assurant (AIZ) in Q1 2023, closing a stake of 227 shares — an estimated $28K sold.

Loomis, Sayles & Company first reported a position in AIZ in Q1 2021 and held it in 8 quarters. The position peaked at $28K in Q4 2022. 416 funds tracked by Wall St. Rank hold AIZ as of Q1 2023.

  • Loomis, Sayles & Company reported no remaining Assurant position as of Q1 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 227 Assurant shares in Q1 2023, an estimated $28K.
  • Loomis, Sayles & Company first reported a position in Assurant in Q1 2021 and held it in 8 quarters.
  • Loomis, Sayles & Company's Assurant position peaked at $28K in Q4 2022.
  • 416 funds tracked by Wall St. Rank held Assurant as of Q1 2023.

Based on Loomis, Sayles & Company's 13F filing for Q1 2023, filed 11 May 2023.