PHK
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Point72 Hong Kong’s Assurant AIZ Stock Holding History

Point72 Hong Kong’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
Q3 		$1.14M Buy
5,256
+221
+4% +$44.8K 0.05% 201
2025
Q2 		$994K Buy
+5,035
New +$989K 0.06% 201
2024
Q1 		– Sell
-9,550
Closed -$1.61M – 530
2023
Q4 		$1.61M Buy
+9,550
New +$1.52M 0.1% 231
2022
Q2 		– Sell
-4,659
Closed -$847K – 1866
2022
Q1 		$847K Buy
4,659
+1,954
+72% +$320K 0.03% 568
2021
Q4 		$422K Buy
2,705
+621
+30% +$98.5K 0.01% 818
2021
Q3 		$329K Buy
+2,084
New +$336K 0.01% 1041
2021
Q1 		– Sell
-3,013
Closed -$410K – 1762
2020
Q4 		$410K Sell
3,013
-1,464
-33% -$189K 0.02% 756
2020
Q3 		$543K Sell
4,477
-142
-3% -$16.3K 0.06% 284
2020
Q2 		$477K Buy
4,619
+3,889
+533% +$403K 0.05% 349
2020
Q1 		$76K Buy
+730
New +$90K 0.03% 249
2019
Q2 		– Sell
-2,833
Closed -$269K – 1093
2019
Q1 		$269K Buy
+2,833
New +$274K 0.11% 120
2018
Q1 		– Sell
-892
Closed -$90K – 872
2017
Q4 		$90K Buy
+892
New +$88.2K 0.07% 130
2016
Q3 		– Sell
-800
Closed -$69K – 725
2016
Q2 		$69K Buy
+800
New +$67.2K 0.08% 214
2016
Q1 		– Sell
-100
Closed -$8K – 498
2015
Q4 		$8K Buy
+100
New +$8.25K 0.03% 293
2015
Q2 		– Sell
-5,490
Closed -$337K – 169
2015
Q1 		$337K Buy
5,490
+2,348
+75% +$149K 0.3% 39
2014
Q4 		$215K Buy
+3,142
New +$209K 0.21% 156

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Point72 Hong Kong's AIZ Position: Q3 2025 in Review

Point72 Hong Kong increased its Assurant (AIZ) stake by 4.4% in Q3 2025, buying an estimated $44.8K and bringing the position to 5,256 shares worth $1.14M. The position accounts for 0.05% of the portfolio, ranked #201.

Point72 Hong Kong first reported a position in AIZ in Q4 2014 and has held it in 16 quarters since. The position peaked at $1.61M in Q4 2023. 541 funds tracked by Wall St. Rank hold AIZ as of Q3 2025.

  • Point72 Hong Kong held 5,256 shares of Assurant worth $1.14M as of Q3 2025.
  • Point72 Hong Kong bought 221 Assurant shares in Q3 2025, an estimated $44.8K.
  • Assurant made up 0.05% of Point72 Hong Kong's portfolio in Q3 2025, its #201 holding.
  • Point72 Hong Kong first reported a position in Assurant in Q4 2014 and has held it in 16 quarters since.
  • Point72 Hong Kong's Assurant position peaked at $1.61M in Q4 2023.
  • 541 funds tracked by Wall St. Rank held Assurant as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.