NMI Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+1.98%
vs ±6.5% implied · ×0.31
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $541.9M | 17.75% | +2.54% | |
| 2 | Dimensional Fund AdvisorsDimensional | $191.7M | 6.28% | +7.22% | |
| 3 | State StreetState Streetindex-like | $142.9M | 4.68% | +5.31% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $140.5M | 4.60% | −0.30% | |
| 5 | American Century CompaniesAmerican Century Companies | $125.2M | 4.10% | +12.00% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $119.2M | 3.91% | −3.49% | |
| 7 | Geode Capital ManagementGeodeindex-like | $86.7M | 2.84% | +4.75% | |
| 8 | Delaware Management HoldingsDelaware | $77.4M | 2.53% | +12.91% | |
| 9 | Van Berkom & AssociatesVan Berkom & | $76.4M | 2.50% | −6.60% | |
| 10 | Fuller & Thaler Asset ManagementFuller & Thaler | $54.0M | 1.77% | +22.77% | |
| 11 | FMRFMR | $52.4M | 1.72% | +10.10% | |
| 12 | Goldman Sachs GroupGoldman Sachs | $52.2M | 1.71% | +2.79% | |
| 13 | Bank of AmericaBank of America | $49.7M | 1.63% | −7.36% | |
| 14 | JPMorgan ChaseJPMorgan Chase | $49.0M | 1.60% | new | |
| 15 | Morgan StanleyMorgan Stanley | $46.7M | 1.53% | +13.86% | |
| 16 | Charles Schwab Investment ManagementCharles Schwabindex-like | $41.6M | 1.36% | +2.67% | |
| 17 | Allianz Asset ManagementAllianz | $40.2M | 1.32% | +24.70% | |
| 18 | AQR Capital ManagementAQR | $39.2M | 1.28% | +32.82% | |
| 19 | Donald SmithDonald Smith | $36.3M | 1.19% | +121.96% | |
| 20 | Northern TrustNorthern Trustindex-like | $36.1M | 1.18% | +5.02% | |
| 21 | Frontier Capital ManagementFrontier | $35.4M | 1.16% | −15.28% | |
| 22 | NuveenNuveenindex-like | $34.2M | 1.12% | −15.63% | |
| 23 | Public Sector Pension Investment BoardPublic Sector Pension Investment Board | $29.1M | 0.95% | +4.18% | |
| 24 | Clearbridge InvestmentsClearbridge | $29.1M | 0.95% | +0.53% | |
| 25 | Ameriprise FinancialAmeriprise Financial | $28.9M | 0.95% | −0.41% |
354 managers report $3.1B of NMI on form 13F for the quarter ended Jun 30 '26. 39 of them hold 80% of it; BlackRock is largest at 17.75%.
NMI Holdings, Inc.
42.60
Expected move
No implied move.
No implied move.
No implied move.