Putnam Investments’s NMI Holdings NMIH Stock Holding History

Putnam Investments’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 Q4	$374K	Sell	12,607 -393	-3%	-$11K	﹤0.01%	1041
2023 Q3	$352K	Buy	+13,000	New	+$362K	﹤0.01%	1017
2017 Q4	–	Sell	-238,400	Closed	-$2.96M	–	1144
2017 Q3	$2.96M	Sell	238,400 -9,000	-4%	-$104K	0.01%	659
2017 Q2	$2.83M	Sell	247,400 -101,414	-29%	-$1.14M	0.01%	673
2017 Q1	$3.98M	Sell	348,814 -161,100	-32%	-$1.77M	0.01%	679
2016 Q4	$5.43M	Buy	509,914 +10,500	+2%	+$92.9K	0.01%	555
2016 Q3	$3.81M	Sell	499,414 -87,800	-15%	-$614K	0.01%	661
2016 Q2	$3.22M	Buy	587,214 +94,200	+19%	+$534K	0.01%	795
2016 Q1	$2.49M	Hold	493,014	–	–	0.01%	890
2015 Q4	$3.34M	Buy	493,014 +44,114	+10%	+$324K	0.01%	813
2015 Q3	$3.41M	Buy	448,900 +20,300	+5%	+$166K	0.01%	811
2015 Q2	$3.44M	Sell	428,600 -132,500	-24%	-$1.05M	0.01%	872
2015 Q1	$4.2M	Buy	561,100 +47,600	+9%	+$372K	0.01%	830
2014 Q4	$4.69M	Hold	513,500	–	–	0.01%	801
2014 Q3	$4.44M	Buy	+513,500	New	+$5.01M	0.01%	810

Other funds holding NMIH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Putnam Investments's NMIH Position: Q4 2023 in Review

Putnam Investments reduced its NMI Holdings (NMIH) stake by 3% in Q4 2023, selling an estimated $11K and leaving 12,607 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

Putnam Investments first reported a position in NMIH in Q3 2014 and has held it in 15 quarters since. The position peaked at $5.43M in Q4 2016. 279 funds tracked by Wall St. Rank hold NMIH as of Q4 2023.

Putnam Investments held 12,607 shares of NMI Holdings worth $374K as of Q4 2023.
Putnam Investments sold 393 NMI Holdings shares in Q4 2023, an estimated $11K.
NMI Holdings made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1041 holding.
Putnam Investments first reported a position in NMI Holdings in Q3 2014 and has held it in 15 quarters since.
Putnam Investments's NMI Holdings position peaked at $5.43M in Q4 2016.
279 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.