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Pictet Asset Management (Switzerland)’s NMI Holdings NMIH Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio NMIH Stock Details NMIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$252K Sell
9,758
-2,228
-19% -$54K ﹤0.01% 1616
2023
Q1 		$268K Hold
11,986
– – ﹤0.01% 1570
2022
Q4 		$251K Buy
+11,986
New +$251K ﹤0.01% 1591

Other funds holding NMIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s NMIH Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its NMI Holdings (NMIH) stake by 19% in Q2 2023, selling an estimated $54K and leaving 9,758 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

Pictet Asset Management (Switzerland) first reported a position in NMIH in Q4 2022 and has held it in 3 quarters since. The position peaked at $268K in Q1 2023. 235 funds tracked by Wall St. Rank hold NMIH as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 9,758 shares of NMI Holdings worth $252K as of Q2 2023.
  • Pictet Asset Management (Switzerland) sold 2,228 NMI Holdings shares in Q2 2023, an estimated $54K.
  • NMI Holdings made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1616 holding.
  • Pictet Asset Management (Switzerland) first reported a position in NMI Holdings in Q4 2022 and has held it in 3 quarters since.
  • Pictet Asset Management (Switzerland)'s NMI Holdings position peaked at $268K in Q1 2023.
  • 235 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.