NMI Holdings, Inc.
US ˙ NasdaqGM ˙ US6292093050

SecurityNMIH / NMI Holdings, Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership783,594 shares
Latest Disclosed Value $ 29,392,611
Allianz Asset Management GmbH reports 3.06% increase in ownership of NMIH / NMI Holdings, Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 783,594 shares of NMI Holdings, Inc. (US:NMIH) valued at $29,392,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 760,307 shares of NMI Holdings, Inc.. This represents a change in shares of 3.06% during the quarter. The current value of the position is $28,640,361 USD.

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 NMI HLDGS COM 629209305 783,594 23,287 3.06 29,393 -5.22 0.0115
2026-02-11 2025-12-31 13F NMI HLDGS COM 629209305 760,307 311,545 69.42 31,013 80.25 0.0314
2025-11-04 2025-09-30 13F NMI HLDGS COM 629209305 448,762 -191,396 -29.90 17,206 -36.30 0.0192
2025-07-28 2025-06-30 13F NMI HLDGS COM 629209305 640,158 277,318 76.43 27,008 106.48 0.0323
2025-05-05 2025-03-31 13F NMI HLDGS COM 629209305 362,840 -174,080 -32.42 13,080 -33.73 0.0171
2025-02-03 2024-12-31 13F NMI HLDGS COM 629209305 536,920 30,264 5.97 19,737 -5.42 0.0263
2024-11-13 2024-09-30 13F NMI HLDGS COM 629209305 506,656 69,004 15.77 20,869 40.09 0.0292
2024-08-13 2024-06-30 13F NMI HLDGS COM 629209305 437,652 119,645 37.62 14,898 44.86 0.0221
2024-05-14 2024-03-31 13F NMI HLDGS CL A 629209305 318,007 283,444 820.08 10,284 903.32 0.0159
2024-02-12 2023-12-31 13F NMI HLDGS CL A 629209305 34,563 -29,737 -46.25 1,026 -41.13 0.0017
2023-11-13 2023-09-30 13F NMI HLDGS CL A 629209305 64,300 30,500 90.24 1,742 99.66 0.0029
2023-08-14 2023-06-30 13F NMI HLDGS CL A 629209305 33,800 -24,400 -41.92 873 -32.87 0.0016
2023-05-11 2023-03-31 13F NMI HLDGS CL A 629209305 58,200 46,400 393.22 1,300 428.05 0.0023
2023-02-13 2022-12-31 13F NMI HLDGS CL A 629209305 11,800 11,800 247 0.0005
2021-11-10 2021-09-30 13F NMI HLDGS CL A 629209305 0 -14,211 -100.00 0 -100.00
2021-08-16 2021-06-30 13F NMI HLDGS CL A 629209305 14,211 14,211 319 0.0003
2021-02-16 2020-12-31 13F NMI HLDGS CL A 629209305 0 -27,873 -100.00 0 -100.00
2020-11-13 2020-09-30 13F NMI HLDGS CL A 629209305 27,873 -17,667 -38.79 496 -32.33 0.0006
2020-08-14 2020-06-30 13F NMI HLDGS CL A 629209305 45,540 45,540 63.38 733 47.78 0.0008
2020-05-14 2020-03-31 13F NMI HLDGS CL A 629209305 0 -48,626 -100.00 0 -100.00
2020-02-13 2019-12-31 13F NMI HLDGS CL A 629209305 48,626 -46,118 -48.68 1,614 -35.13 0.0015
2019-11-13 2019-09-30 13F NMI HLDGS CL A 629209305 94,744 46,990 98.40 2,488 83.48 0.0024
2019-08-08 2019-06-30 13F NMI HLDGS CL A 629209305 47,754 47,754 -49.60 1,356 -45.50 0.0013
2019-05-13 2019-03-31 13F NMI HLDGS CL A 629209305 0 -70,807 -100.00 0 -100.00
2019-04-02 2018-12-31 13F/A-1 NMI HLDGS CL A 629209305 70,807 1,691 2.45 1,264 -19.23 0.0014
2019-02-13 2018-12-31 13F NMI HLDGS CL A 629209305 70,807 1,691 1,264
2019-04-09 2018-09-30 13F/A-1 NMI HLDGS CL A 629209305 69,116 69,116 -2.39 1,565 23.81 0.0014
2018-11-13 2018-09-30 13F NMI HLDGS CL A 629209305 69,116 69,116 1,565
2018-05-23 2018-03-31 13F/A-1 NMI HLDGS CL A 629209305 0 -12,995 -100.00 0 -100.00
2019-04-17 2017-12-31 13F/A-1 NMI HLDGS CL A 629209305 12,995 1,438 12.44 221 54.55 0.0002
2018-02-13 2017-12-31 13F NMI HLDGS CL A 629209305 12,995 1,438 221
2019-04-17 2017-09-30 13F/A-1 NMI HLDGS CL A 629209305 11,557 0 0.00 143 8.33 0.0001
2017-11-13 2017-09-30 13F NMI HLDGS CL A 629209305 11,557 0 143
2019-04-17 2017-06-30 13F/A-1 NMI HLDGS CL A 629209305 11,557 0 0.00 132 0.00 0.0001
2017-08-14 2017-06-30 13F NMI HLDGS CL A 629209305 11,557 0 132
2019-04-17 2017-03-31 13F/A-1 NMI HLDGS CL A 629209305 11,557 11,557 0.00 132 0.00 0.0001
2017-05-15 2017-03-31 13F NMI HLDGS CL A 629209305 11,557 11,557 132
2024-05-23 2016-03-31 13F/A-1 NMI HLDGS CL A 629209305 0 -23,025 -100.00 0 -100.00
2016-05-13 2016-03-31 13F NMI HLDGS CL A 629209305 0 -23,025 0
2017-01-24 2015-12-31 13F/A-1 NMI HLDGS CL A 629209305 23,025 23,025 156 0.0002
2016-02-16 2015-12-31 13F NMI HLDGS CL A 629209305 23,025 156 0.0002
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.