Assurant, Inc.
MX ˙ BMV ˙ US04621X1081
SecurityMX:AIZ / Assurant, Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership146,740 shares
Latest Disclosed Value $ 31,961,439
Allianz Asset Management GmbH reports 177.38% increase in ownership of AIZ / Assurant, Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 146,740 shares of Assurant, Inc. (MX:AIZ) valued at $31,961,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 52,903 shares of Assurant, Inc.. This represents a change in shares of 177.38% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F ASSURANT COM 04621X108 146,740 93,837 177.38 31,961 150.85 0.0125
2026-02-11 2025-12-31 13F ASSURANT COM 04621X108 52,903 6,753 14.63 12,742 27.46 0.0129
2025-11-04 2025-09-30 13F ASSURANT COM 04621X108 46,150 -837 -1.78 9,996 7.73 0.0112
2025-07-28 2025-06-30 13F ASSURANT COM 04621X108 46,987 -10,727 -18.59 9,279 -23.35 0.0111
2025-05-05 2025-03-31 13F ASSURANT COM 04621X108 57,714 -32,207 -35.82 12,106 -36.86 0.0158
2025-02-03 2024-12-31 13F ASSURANT COM 04621X108 89,921 -34,836 -27.92 19,173 -22.72 0.0256
2024-11-13 2024-09-30 13F ASSURANT COM 04621X108 124,757 -153,169 -55.11 24,809 -46.31 0.0347
2024-08-13 2024-06-30 13F ASSURANT COM 04621X108 277,926 243,204 700.43 46,205 606.93 0.0684
2024-05-14 2024-03-31 13F ASSURANT COM 04621X108 34,722 31,276 907.60 6,536 1,026.90 0.0101
2024-02-12 2023-12-31 13F ASSURANT COM 04621X108 3,446 -2,924 -45.90 581 -36.54 0.0009
2023-11-13 2023-09-30 13F ASSURANT COM 04621X108 6,370 -9,834 -60.69 915 -55.13 0.0015
2023-08-14 2023-06-30 13F ASSURANT COM 04621X108 16,204 11,397 237.09 2,037 253.03 0.0036
2023-05-11 2023-03-31 13F ASSURANT COM 04621X108 4,807 4,807 577 0.0010
2022-08-12 2022-06-30 13F ASSURANT COM 04621X108 0 -43,152 -100.00 0 -100.00
2022-05-13 2022-03-31 13F ASSURANT COM 04621X108 43,152 41,781 3,047.48 7,846 3,566.36 0.0058
2022-02-11 2021-12-31 13F ASSURANT COM 04621X108 1,371 0 0.00 214 -0.93 0.0001
2021-11-10 2021-09-30 13F ASSURANT COM 04621X108 1,371 -1,135 -45.29 216 -44.76 0.0002
2021-08-16 2021-06-30 13F ASSURANT COM 04621X108 2,506 -15,111 -85.78 391 -84.35 0.0003
2021-05-13 2021-03-31 13F ASSURANT COM 04621X108 17,617 -271 -1.51 2,498 2.50 0.0024
2021-02-16 2020-12-31 13F ASSURANT COM 04621X108 17,888 -35,626 -66.57 2,437 -62.46 0.0024
2020-11-13 2020-09-30 13F ASSURANT COM 04621X108 53,514 -15,619 -22.59 6,492 -9.09 0.0075
2020-08-14 2020-06-30 13F ASSURANT COM 04621X108 69,133 734 1.07 7,141 0.29 0.0083
2020-05-14 2020-03-31 13F ASSURANT COM 04621X108 68,399 10,615 18.37 7,120 -6.01 0.0095
2020-02-13 2019-12-31 13F ASSURANT COM 04621X108 57,784 53,574 1,272.54 7,575 1,329.25 0.0069
2019-11-13 2019-09-30 13F ASSURANT COM 04621X108 4,210 427 11.29 530 31.84 0.0005
2019-08-08 2019-06-30 13F ASSURANT COM 04621X108 3,783 598 18.78 402 33.11 0.0004
2019-05-13 2019-03-31 13F ASSURANT COM 04621X108 3,185 -1,122 -26.05 302 -21.76 0.0003
2019-04-02 2018-12-31 13F/A-1 ASSURANT COM 04621X108 4,307 1,457 51.12 386 25.32 0.0004
2019-02-13 2018-12-31 13F ASSURANT COM 04621X108 9,188 -1,058,967 823
2019-04-09 2018-09-30 13F/A-1 ASSURANT COM 04621X108 2,850 -97 -3.29 308 0.98 0.0003
2018-11-13 2018-09-30 13F ASSURANT COM 04621X108 7,205 -1,020,040 778
2019-04-09 2018-06-30 13F/A-1 ASSURANT COM 04621X108 2,947 -123 -4.01 305 8.54 0.0003
2018-08-13 2018-06-30 13F ASSURANT COM 04621X108 6,462 -830,783 669
2019-04-09 2018-03-31 13F/A-2 ASSURANT COM 04621X108 3,070 -1,023 -24.99 281 -31.96 0.0003
2018-05-23 2018-03-31 13F/A-1 ASSURANT COM 04621X108 5,274 2,204 482 0.0005
2018-05-14 2018-03-31 13F ASSURANT COM 04621X108 5,274 -1,913 482
2019-04-17 2017-12-31 13F/A-1 ASSURANT COM 04621X108 4,093 -66,135 -94.17 413 -93.84 0.0003
2018-02-13 2017-12-31 13F ASSURANT COM 04621X108 7,187 -66,739 725
2019-04-17 2017-09-30 13F/A-1 ASSURANT COM 04621X108 70,228 7 0.01 6,709 -8.30 0.0058
2017-11-13 2017-09-30 13F ASSURANT COM 04621X108 73,926 3,705 7,062
2019-04-17 2017-06-30 13F/A-1 ASSURANT COM 04621X108 70,221 -69,847 -49.87 7,316 -45.41 0.0071
2017-08-14 2017-06-30 13F ASSURANT COM 04621X108 74,605 -65,463 7,771
2019-04-17 2017-03-31 13F/A-1 ASSURANT COM 04621X108 140,068 -76,360 -35.28 13,401 -33.32 0.0132
2017-05-15 2017-03-31 13F ASSURANT COM 04621X108 146,497 -76,877 14,016
2019-04-17 2016-12-31 13F/A-2 ASSURANT COM 04621X108 216,428 -55,687 -20.46 20,097 -19.58 0.0181
2017-03-14 2016-12-31 13F/A-1 ASSURANT COM 04621X108 223,374 6,946 20,742 0.0186
2017-02-13 2016-12-31 13F ASSURANT COM 04621X108 223,374 20,742
2019-04-17 2016-09-30 13F/A-1 ASSURANT COM 04621X108 272,115 -268,057 -49.62 24,990 -46.40 0.0245
2016-11-14 2016-09-30 13F ASSURANT COM 04621X108 279,508 -260,664 25,672
2017-01-24 2016-06-30 13F/A-1 ASSURANT COM 04621X108 540,172 -22,318 -3.97 46,621 7.43 0.0499
2016-08-12 2016-06-30 13F ASSURANT COM 04621X108 540,172 46,621
2016-05-13 2016-03-31 13F ASSURANT COM 04621X108 562,490 -112,785 -16.70 43,396 -20.70 0.0496
2017-01-24 2015-12-31 13F/A-1 ASSURANT COM 04621X108 675,275 -148,624 -18.04 54,722 -15.94 0.0619
2016-02-16 2015-12-31 13F ASSURANT COM 04621X108 675,275 54,722
2017-01-24 2015-09-30 13F/A-2 ASSURANT COM 04621X108 823,899 -48,849 -5.60 65,096 11.00 0.0775
2015-11-20 2015-09-30 13F/A-1 ASSURANT COM 04621X108 823,899 0 65,096 0.0678
2015-11-13 2015-09-30 13F ASSURANT COM 04621X108 823,899 65,096
2015-09-22 2015-06-30 13F/A-1 ASSURANT COM 04621X108 872,748 -43,423 -4.74 58,646 4.24 0.0628
2015-08-14 2015-06-30 13F ASSURANT COM 04621X108 747,719 50,097
2017-01-24 2015-03-31 13F/A-1 ASSURANT COM 04621X108 916,171 42,007 4.81 56,263 -5.95 0.0642
2015-05-15 2015-03-31 13F ASSURANT COM 04621X108 916,171 56,262,061
2015-02-17 2014-12-31 13F ASSURANT COM 04621X108 874,164 36,371 4.34 59,820 11.05 0.0665
2014-11-14 2014-09-30 13F ASSURANT COM 04621X108 837,793 152,371 22.23 53,870 19.90 0.0650
2014-08-13 2014-06-30 13F ASSURANT COM 04621X108 685,422 57,290 9.12 44,930 10.11 0.0564
2014-05-28 2014-03-31 13F/A-1 ASSURANT COM 04621X108 628,132 21,845 3.60 40,804 1.40 0.0490
2014-05-14 2014-03-31 13F ASSURANT COM 04621X108 628,132 40,804
2014-02-13 2013-12-31 13F ASSURANT COM 04621X108 606,287 359,628 145.80 40,239 201.53 0.0513
2013-11-14 2013-09-30 13F ASSURANT COM 04621X108 246,659 -19,026 -7.16 13,345 -1.34 0.0177
2013-08-14 2013-06-30 13F ASSURANT COM 04621X108 265,685 265,685 13,526 0.0192
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.