NIMI
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Natixis Investment Managers International’s Assurant AIZ Stock Holding History

Natixis Investment Managers International’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
2022
Q3 		– Sell
-12,166
Closed -$2.1M – 239
2022
Q2 		$2.1M Buy
12,166
+9,869
+430% +$1.79M 0.04% 125
2022
Q1 		$417K Buy
+2,297
New +$376K 0.01% 320
2018
Q4 		– Sell
-17,040
Closed -$1.84M – 34
2018
Q3 		$1.84M Sell
17,040
-2,873
-14% -$304K 0.09% 213
2018
Q2 		$2.06M Buy
19,913
+11,566
+139% +$1.09M 0.11% 131
2018
Q1 		$763K Buy
+8,347
New +$763K 0.05% 210
2017
Q4 		– Sell
-979
Closed -$94K – 159
2017
Q3 		$94K Sell
979
-64
-6% -$6.39K 0.01% 370
2017
Q2 		$108K Sell
1,043
-65
-6% -$6.47K 0.01% 352
2017
Q1 		$106K Sell
1,108
-2,988
-73% -$289K 0.01% 356
2016
Q4 		$380K Sell
4,096
-8,346
-67% -$729K 0.04% 283
2016
Q3 		$1.15M Sell
12,442
-2,826
-19% -$247K 0.12% 114
2016
Q2 		$1.32M Buy
15,268
+4,351
+40% +$365K 0.14% 89
2016
Q1 		$842K Buy
10,917
+9,322
+584% +$708K 0.1% 108
2015
Q4 		$128K Hold
1,595
– – 0.02% 343
2015
Q3 		$126K Buy
1,595
+346
+28% +$25.8K 0.02% 361
2015
Q2 		$84K Sell
1,249
-1,101
-47% -$71K 0.01% 391
2015
Q1 		$144K Buy
2,350
+1,135
+93% +$71.9K 0.02% 316
2014
Q4 		$83K Buy
+1,215
New +$80.9K 0.01% 317

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Natixis Investment Managers International's AIZ Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Assurant (AIZ) in Q3 2022, closing a stake of 12,166 shares — an estimated $2.1M sold.

Natixis Investment Managers International first reported a position in AIZ in Q4 2014 and held it in 17 quarters. The position peaked at $2.1M in Q2 2022. 431 funds tracked by Wall St. Rank hold AIZ as of Q3 2022.

  • Natixis Investment Managers International reported no remaining Assurant position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 12,166 Assurant shares in Q3 2022, an estimated $2.1M.
  • Natixis Investment Managers International first reported a position in Assurant in Q4 2014 and held it in 17 quarters.
  • Natixis Investment Managers International's Assurant position peaked at $2.1M in Q2 2022.
  • 431 funds tracked by Wall St. Rank held Assurant as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.