NRD
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Nebula Research & Development’s Assurant AIZ Stock Holding History

Nebula Research & Development’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
2025
Q1 		– Sell
-7,096
Closed -$1.51M – 934
2024
Q4 		$1.51M Sell
7,096
-7,255
-51% -$1.51M 0.18% 170
2024
Q3 		$2.85M Buy
+14,351
New +$2.62M 0.34% 48

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nebula Research & Development's AIZ Position: Q1 2025 in Review

Nebula Research & Development sold out of Assurant (AIZ) in Q1 2025, closing a stake of 7,096 shares — an estimated $1.51M sold.

Nebula Research & Development first reported a position in AIZ in Q3 2024 and held it in 2 quarters. The position peaked at $2.85M in Q3 2024. 563 funds tracked by Wall St. Rank hold AIZ as of Q1 2025.

  • Nebula Research & Development reported no remaining Assurant position as of Q1 2025 after selling out during the quarter.
  • Nebula Research & Development sold 7,096 Assurant shares in Q1 2025, an estimated $1.51M.
  • Nebula Research & Development first reported a position in Assurant in Q3 2024 and held it in 2 quarters.
  • Nebula Research & Development's Assurant position peaked at $2.85M in Q3 2024.
  • 563 funds tracked by Wall St. Rank held Assurant as of Q1 2025.

Based on Nebula Research & Development's 13F filing for Q1 2025, filed 15 May 2025.