Nissay Asset Management’s Assurant AIZ Stock Holding History

Nissay Asset Management’s Portfolio AIZ Stock Details AIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.15M	Sell	5,826 -6,266	-52%	-$1.24M	0.01%	595
2025 Q1	$2.54M	Sell	12,092 -7,768	-39%	-$1.63M	0.02%	451
2024 Q4	$4.27M	Sell	19,860 -93	-0.5%	-$20K	0.03%	343
2024 Q3	$3.97M	Buy	19,953 +174	+0.9%	+$34.6K	0.03%	370
2024 Q2	$3.29M	Buy	19,779 +69	+0.4%	+$11.5K	0.02%	385
2024 Q1	$3.71M	Buy	19,710 +56	+0.3%	+$10.5K	0.03%	358
2023 Q4	$3.31M	Buy	19,654 +2,983	+18%	+$503K	0.03%	346
2023 Q3	$2.39M	Buy	16,671 +3,198	+24%	+$459K	0.02%	397
2023 Q2	$1.69M	Buy	13,473 +3,166	+31%	+$398K	0.01%	486
2023 Q1	$1.24M	Sell	10,307 -7,487	-42%	-$899K	0.01%	558
2022 Q4	$2.23M	Sell	17,794 -7,056	-28%	-$882K	0.02%	407
2022 Q3	$3.61M	Buy	24,850 +77	+0.3%	+$11.2K	0.04%	280
2022 Q2	$4.28M	Buy	24,773 +6,450	+35%	+$1.11M	0.04%	244
2022 Q1	$3.33M	Buy	18,323 +1,356	+8%	+$247K	0.03%	346
2021 Q4	$2.64M	Buy	16,967 +86	+0.5%	+$13.4K	0.02%	408
2021 Q3	$2.66M	Buy	16,881 +468	+3%	+$73.8K	0.02%	382
2021 Q2	$2.56M	Sell	16,413 -25,803	-61%	-$4.03M	0.02%	384
2021 Q1	$5.99M	Sell	42,216 -95,104	-69%	-$13.5M	0.06%	190
2020 Q4	$18.7M	Sell	137,320 -83,820	-38%	-$11.4M	0.28%	78
2020 Q3	$26.8M	Sell	221,140 -13,863	-6%	-$1.68M	0.45%	52
2020 Q2	$24.3M	Buy	235,003 +5,066	+2%	+$523K	0.47%	58
2020 Q1	$23.9M	Buy	229,937 +63,874	+38%	+$6.65M	0.61%	39
2019 Q4	$21.8M	Buy	166,063 +24,871	+18%	+$3.26M	0.48%	47
2019 Q3	$17.8M	Sell	141,192 -20,192	-13%	-$2.54M	0.43%	59
2019 Q2	$17.2M	Buy	161,384 +156,402	+3,139%	+$16.6M	0.43%	60
2019 Q1	$473K	Buy	4,982 +134	+3%	+$12.7K	0.01%	653
2018 Q4	$434K	Buy	4,848 +99	+2%	+$8.86K	0.01%	638
2018 Q3	$513K	Buy	4,749 +139	+3%	+$15K	0.01%	636
2018 Q2	$477K	Buy	4,610 +122	+3%	+$12.6K	0.01%	644
2018 Q1	$410K	Buy	4,488 +66	+1%	+$6.03K	0.01%	649
2017 Q4	$445K	Buy	+4,422	New	+$445K	0.01%	640