Nomura Holdings
AIZP

Nomura Holdings’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History

Nomura Holdings’s Portfolio AIZP Stock Details AIZP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-15,183
Closed – – 1497
2020
Q2 		$0 Buy
+15,183
New +$1.6M ﹤0.01% 1346

Other funds holding AIZP

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nomura Holdings's AIZP Position: Q3 2020 in Review

Nomura Holdings sold out of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) in Q3 2020, closing a stake of 15,183 shares.

Nomura Holdings first reported a position in AIZP in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 28 funds tracked by Wall St. Rank hold AIZP as of Q3 2020.

  • Nomura Holdings reported no remaining Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position as of Q3 2020 after selling out during the quarter.
  • Nomura Holdings sold 15,183 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q3 2020.
  • Nomura Holdings first reported a position in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in Q2 2020 and held it in 1 quarter.
  • Nomura Holdings's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $0 in Q2 2020.
  • 28 funds tracked by Wall St. Rank held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value as of Q3 2020.

Based on Nomura Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.