Assurant, Inc.
MX ˙ BMV ˙ US04621X1081
SecurityMX:AIZ / Assurant, Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership8,177 shares
Latest Disclosed Value $ 1,781,032
Panagora Asset Management Inc reports 14.94% decrease in ownership of AIZ / Assurant, Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 8,177 shares of Assurant, Inc. (MX:AIZ) valued at $1,781,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,613 shares of Assurant, Inc.. This represents a change in shares of -14.94% 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)
2026-05-14 2026-03-31 13F ASSURANT COM 04621X108 8,177 -1,436 -14.94 1,781 -23.07 0.0067
2026-02-13 2025-12-31 13F ASSURANT COM 04621X108 9,613 -7,135 -42.60 2,315 -36.17 0.0082
2025-11-13 2025-09-30 13F ASSURANT COM 04621X108 16,748 13,002 347.09 3,628 390.80 0.0146
2025-08-13 2025-06-30 13F ASSURANT COM 04621X108 3,746 -6,708 -64.17 740 -66.29 0.0033
2025-05-15 2025-03-31 13F ASSURANT COM 04621X108 10,454 -519 -4.73 2,193 -6.28 0.0110
2025-02-13 2024-12-31 13F ASSURANT COM 04621X108 10,973 1,607 17.16 2,340 25.62 0.0108
2024-11-13 2024-09-30 13F ASSURANT COM 04621X108 9,366 -2,162 -18.75 1,863 -2.82 0.0089
2024-07-29 2024-06-30 13F ASSURANT COM 04621X108 11,528 5,763 99.97 1,917 76.59 0.0096
2024-05-07 2024-03-31 13F ASSURANT COM 04621X108 5,765 -91 -1.55 1,085 10.04 0.0057
2024-02-08 2023-12-31 13F ASSURANT COM 04621X108 5,856 324 5.86 987 24.18 0.0055
2023-10-31 2023-09-30 13F ASSURANT COM 04621X108 5,532 -596 -9.73 794 3.12 0.0049
2023-08-11 2023-06-30 13F ASSURANT COM 04621X108 6,128 -270 -4.22 770 0.26 0.0045
2023-05-12 2023-03-31 13F ASSURANT COM 04621X108 6,398 -4,257 -39.95 768 -42.34 0.0049
2023-02-13 2022-12-31 13F ASSURANT COM 04621X108 10,655 1,202 12.72 1,333 -2.99 0.0087
2022-11-14 2022-09-30 13F ASSURANT COM 04621X108 9,453 -107,032 -91.88 1,373 -93.18 0.0095
2022-08-15 2022-06-30 13F ASSURANT COM 04621X108 116,485 110,480 1,839.80 20,134 1,743.77 0.1320
2022-05-12 2022-03-31 13F ASSURANT COM 04621X108 6,005 896 17.54 1,092 37.19 0.0059
2022-02-10 2021-12-31 13F ASSURANT COM 04621X108 5,109 -2,100 -29.13 796 -29.99 0.0042
2021-11-10 2021-09-30 13F ASSURANT COM 04621X108 7,209 -1,898 -20.84 1,137 -20.04 0.0061
2021-08-11 2021-06-30 13F ASSURANT COM 04621X108 9,107 -24,753 -73.10 1,422 -70.37 0.0076
2021-05-12 2021-03-31 13F ASSURANT COMMON 04621X108 33,860 24,936 279.43 4,800 294.74 0.0270
2021-02-10 2020-12-31 13F ASSURANT COMMON 04621X108 8,924 -34 -0.38 1,216 11.87 0.0072
2020-11-13 2020-09-30 13F ASSURANT COMMON 04621X108 8,958 -6,719 -42.86 1,087 -32.86 0.0068
2020-08-12 2020-06-30 13F ASSURANT COMMON 04621X108 15,677 3,957 33.76 1,619 32.70 0.0103
2020-05-14 2020-03-31 13F ASSURANT COMMON 04621X108 11,720 -164,965 -93.37 1,220 -94.73 0.0086
2020-02-12 2019-12-31 13F ASSURANT COMMON 04621X108 176,685 9,534 5.70 23,160 10.12 0.1052
2019-11-12 2019-09-30 13F ASSURANT COMMON 04621X108 167,151 137,760 468.71 21,031 572.56 0.0970
2019-08-09 2019-06-30 13F ASSURANT COMMON 04621X108 29,391 21,528 273.79 3,127 319.17 0.0140
2019-05-15 2019-03-31 13F ASSURANT COMMON 04621X108 7,863 41 0.52 746 6.57 0.0033
2019-02-14 2018-12-31 13F ASSURANT COMMON 04621X108 7,822 -26 -0.33 700 -17.36 0.0033
2018-11-13 2018-09-30 13F ASSURANT COMMON 04621X108 7,848 30 0.38 847 4.70 0.0032
2018-08-14 2018-06-30 13F ASSURANT COMMON 04621X108 7,818 745 10.53 809 25.04 0.0032
2018-05-15 2018-03-31 13F ASSURANT COMMON 04621X108 7,073 -41 -0.58 647 -9.76 0.0026
2018-02-14 2017-12-31 13F ASSURANT COMMON 04621X108 7,114 1,392 24.33 717 31.08 0.0027
2017-11-14 2017-09-30 13F ASSURANT COMMON 04621X108 5,722 46 0.81 547 -7.13 0.0022
2017-08-14 2017-06-30 13F ASSURANT COMMON 04621X108 5,676 -968 -14.57 589 -7.39 0.0024
2017-05-15 2017-03-31 13F ASSURANT COMMON 04621X108 6,644 9 0.14 636 3.25 0.0026
2017-02-14 2016-12-31 13F ASSURANT COMMON 04621X108 6,635 0 0.00 616 0.65 0.0028
2016-11-14 2016-09-30 13F ASSURANT COMMON 04621X108 6,635 -1,058 -13.75 612 -7.83 0.0029
2016-08-15 2016-06-30 13F ASSURANT COMMON 04621X108 7,693 1,204 18.55 664 32.53 0.0033
2016-05-16 2016-03-31 13F ASSURANT COMMON 04621X108 6,489 0 0.00 501 -4.21 0.0025
2016-02-12 2015-12-31 13F ASSURANT COMMON 04621X108 6,489 -949 -12.76 523 -11.05 0.0026
2015-11-13 2015-09-30 13F ASSURANT COMMON 04621X108 7,438 -25,367 -77.33 588 -73.25 0.0031
2015-08-14 2015-06-30 13F ASSURANT COMMON 04621X108 32,805 -1,001 -2.96 2,198 5.88 0.0110
2015-05-15 2015-03-31 13F ASSURANT COMMON 04621X108 33,806 24,688 270.76 2,076 232.69 0.0105
2015-02-13 2014-12-31 13F ASSURANT COMMON 04621X108 9,118 -291,625 -96.97 624 -96.77 0.0032
2014-11-12 2014-09-30 13F ASSURANT COMMON 04621X108 300,743 291,538 3,167.17 19,338 3,106.97 0.0937
2014-08-14 2014-06-30 13F ASSURANT COMMON 04621X108 9,205 -997 -9.77 603 -9.05 0.0029
2014-05-15 2014-03-31 13F ASSURANT COMMON 04621X108 10,202 0 0.00 663 -2.07 0.0031
2014-02-21 2013-12-31 13F ASSURANT COMMON 04621X108 10,202 -1,439 -12.36 677 7.46 0.0031
2013-11-14 2013-09-30 13F ASSURANT COMMON 04621X108 11,641 -14,096 -54.77 630 -51.91 0.0031
2013-08-14 2013-06-30 13F ASSURANT COMMON 04621X108 25,737 25,737 1,310 0.0067
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.