ETF Holdings Breakdown of AIZ

Stock Name	Assurant Inc
Ticker	AIZ(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US04621X1081
LEI	H3F39CAXWQRVWURFXL38

AIZ institutional holdings

The adjusted close for AIZ on 2026-01-15 was 237.45

The following institutional investment holdings of AIZ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-15 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 518 2.3% USD 122,999 2.1% 237.45

2026-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 38,857 1.5% USD 9,226,595 1.3% 237.45

2026-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 38,857 1.5% USD 9,226,595 1.3% 237.45

2026-01-15 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 960 USD 227,952 -0.2% 237.45

2026-01-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 6,563 USD 1,558,384 -0.2% 237.45

2026-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 17,611 0.0% USD 4,181,732 -0.2% 237.45

2026-01-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 60,727 15.4% USD 14,419,626 15.2% 237.45

2026-01-15 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 7,991 -0.1% USD 1,635,462 0.1% 204.66 Incorrect share price reported. Should be 237.45 not 204.66. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-15 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 16,309 0.4% USD 3,872,572 0.2% 237.45

2026-01-15 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 118,007 0.1% USD 28,020,762 -0.2% 237.45

2026-01-15 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 29,222 USD 6,938,764 -0.2% 237.45

2026-01-15 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 118,007 0.1% USD 28,020,762 -0.2% 237.45

2026-01-15 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 29,222 USD 6,938,764 -0.2% 237.45

2026-01-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 38,568 USD 9,157,972 -0.2% 237.45

2026-01-15 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 118,007 0.1% USD 28,020,762 -0.2% 237.45

2026-01-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 1,390 USD 243,108 -1.1% 174.90 Incorrect share price reported. Should be 237.45 not 174.90. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP

Total = 640,816 USD 151,812,811
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-15	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	518 2.3%	USD 122,999 2.1%	237.45
2026-01-15	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	38,857 1.5%	USD 9,226,595 1.3%	237.45
2026-01-15	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	38,857 1.5%	USD 9,226,595 1.3%	237.45
2026-01-15	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	960	USD 227,952 -0.2%	237.45
2026-01-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	6,563	USD 1,558,384 -0.2%	237.45
2026-01-15	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	17,611 0.0%	USD 4,181,732 -0.2%	237.45
2026-01-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	60,727 15.4%	USD 14,419,626 15.2%	237.45
2026-01-15	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	7,991 -0.1%	USD 1,635,462 0.1%	204.66 Incorrect share price reported. Should be 237.45 not 204.66. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-15	IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc))	16,309 0.4%	USD 3,872,572 0.2%	237.45
2026-01-15	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	118,007 0.1%	USD 28,020,762 -0.2%	237.45
2026-01-15	IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc))	29,222	USD 6,938,764 -0.2%	237.45
2026-01-15	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	118,007 0.1%	USD 28,020,762 -0.2%	237.45
2026-01-15	IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist))	29,222	USD 6,938,764 -0.2%	237.45
2026-01-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	38,568	USD 9,157,972 -0.2%	237.45
2026-01-15	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	118,007 0.1%	USD 28,020,762 -0.2%	237.45
2026-01-13	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	1,390	USD 243,108 -1.1%	174.90 Incorrect share price reported. Should be 237.45 not 174.90. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
Total =	640,816	USD 151,812,811

News associated with AIZ

S&P 500 Analyst Moves: AIZ: The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, Assurant is now the #91 analyst pick, moving up by 2 spots. This rank is formed by averaging the analyst opinions for each component from each broker, - 2025-09-19 12:49:07
YieldBoost AIZ From 1.5% To 9.4% Using Options: Shareholders of Assurant Inc (Symbol: AIZ) looking to boost their income beyond the stock's 1.5% annualized dividend yield can sell the March 2026 covered call at the $220 strike and collect the premium based on the $8.60 bid, which annualizes to an additional 7.9% rate of retur - 2025-09-15 12:37:05
Brokerages Set Assurant, Inc. (NYSE:AIZ) Target Price at $233.29: Assurant, Inc. (NYSE:AIZ – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the ten research firms that are currently covering the company, MarketBeat.com reports. One analyst has rated the stock with a sell rating, eight have issued a buy rating and one has assigned a strong buy rating to the […] - 2025-09-14 06:30:43
Assurant (NYSE:AIZ) versus Horace Mann Educators (NYSE:HMN) Critical Analysis: Assurant (NYSE:AIZ – Get Free Report) and Horace Mann Educators (NYSE:HMN – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, profitability, risk, analyst recommendations, valuation, institutional ownership and dividends. Institutional & Insider Ownership 92.7% of Assurant shares […] - 2025-09-02 03:08:44
Assurant (NYSE:AIZ) Rating Increased to Strong-Buy at Zacks Research: Zacks Research upgraded shares of Assurant (NYSE:AIZ – Free Report) from a hold rating to a strong-buy rating in a research note released on Tuesday,Zacks.com reports. Zacks Research also issued estimates for Assurant’s Q3 2025 earnings at $3.81 EPS, Q4 2025 earnings at $4.71 EPS, FY2025 earnings at $17.01 EPS, Q1 2026 earnings at $5.06 […] - 2025-08-22 03:04:47
Morgan Stanley Forecasts Strong Price Appreciation for Assurant (NYSE:AIZ) Stock: Assurant (NYSE:AIZ – Get Free Report) had its target price lifted by investment analysts at Morgan Stanley from $218.00 to $230.00 in a report issued on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s price target suggests a potential upside of 7.71% from the company’s […] - 2025-08-20 02:46:45
Assurant, Inc. (NYSE:AIZ) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System cut its holdings in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 18.2% in the 1st quarter, Holdings Channel reports. The firm owned 2,431 shares of the financial services provider’s stock after selling 540 shares during the period. Maryland State Retirement & Pension System’s holdings in Assurant were […] - 2025-08-15 05:45:00
Keefe, Bruyette & Woods Forecasts Strong Price Appreciation for Assurant (NYSE:AIZ) Stock: Assurant (NYSE:AIZ – Get Free Report) had its price objective increased by Keefe, Bruyette & Woods from $225.00 to $235.00 in a research report issued on Tuesday,Benzinga reports. The firm presently has an “outperform” rating on the financial services provider’s stock. Keefe, Bruyette & Woods’ price objective would suggest a potential upside of 9.92% from […] - 2025-08-14 02:46:55
BMO Capital Markets Initiates Coverage on Assurant (NYSE:AIZ): BMO Capital Markets initiated coverage on shares of Assurant (NYSE:AIZ – Get Free Report) in a report issued on Tuesday, MarketBeat.com reports. The firm set an “outperform” rating and a $238.00 price target on the financial services provider’s stock. BMO Capital Markets’ price target points to a potential upside of 11.32% from the company’s previous […] - 2025-08-14 02:46:54
Assurant (NYSE:AIZ) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of Assurant (NYSE:AIZ – Free Report) from a hold rating to a buy rating in a research note published on Saturday. A number of other research analysts have also recently issued reports on AIZ. Keefe, Bruyette & Woods lifted their price objective on shares of Assurant from $224.00 to $225.00 […] - 2025-08-12 02:26:53
Jupiter Asset Management Ltd. Buys Shares of 26,933 Assurant, Inc. (NYSE:AIZ): Jupiter Asset Management Ltd. bought a new stake in Assurant, Inc. (NYSE:AIZ – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 26,933 shares of the financial services provider’s stock, valued at approximately $5,649,000. A number of other hedge funds […] - 2025-08-04 04:32:47
Cetera Investment Advisers Purchases 3,540 Shares of Assurant, Inc. (NYSE:AIZ): Cetera Investment Advisers boosted its position in Assurant, Inc. (NYSE:AIZ – Free Report) by 19.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 22,123 shares of the financial services provider’s stock after acquiring an additional 3,540 shares during the period. Cetera […] - 2025-08-04 04:32:46
Blueshift Asset Management LLC Makes New Investment in Assurant, Inc. (NYSE:AIZ): Blueshift Asset Management LLC acquired a new position in shares of Assurant, Inc. (NYSE:AIZ – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 5,397 shares of the financial services provider’s stock, valued at approximately $1,132,000. Several other […] - 2025-08-01 04:55:00
Zurcher Kantonalbank Zurich Cantonalbank Boosts Stake in Assurant, Inc. (NYSE:AIZ): Zurcher Kantonalbank Zurich Cantonalbank grew its position in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 1.1% during the first quarter, according to its most recent filing with the SEC. The firm owned 41,002 shares of the financial services provider’s stock after acquiring an additional 455 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s […] - 2025-07-31 04:38:49
Y Intercept Hong Kong Ltd Sells 2,672 Shares of Assurant, Inc. (NYSE:AIZ): Y Intercept Hong Kong Ltd trimmed its holdings in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 50.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,603 shares of the financial services provider’s stock after selling 2,672 shares during […] - 2025-07-28 07:44:43
Assurant (NYSE:AIZ) and Corebridge Financial (NYSE:CRBG) Head-To-Head Contrast: Assurant (NYSE:AIZ – Get Free Report) and Corebridge Financial (NYSE:CRBG – Get Free Report) are both finance companies, but which is the superior business? We will compare the two businesses based on the strength of their risk, institutional ownership, analyst recommendations, dividends, valuation, earnings and profitability. Profitability This table compares Assurant and Corebridge Financial’s net […] - 2025-07-28 03:08:50
HighPoint Advisor Group LLC Has $238,000 Stock Position in Assurant, Inc. (NYSE:AIZ): HighPoint Advisor Group LLC lifted its stake in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 19.3% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,225 shares of the financial services provider’s stock after purchasing an additional 198 shares during the […] - 2025-07-25 05:52:59
Assurant, Inc. (NYSE:AIZ) Shares Acquired by Cwm LLC: Cwm LLC increased its holdings in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 6.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,605 shares of the financial services provider’s stock after purchasing an additional 325 shares during the […] - 2025-07-21 05:38:48
Mutual of America Capital Management LLC Reduces Holdings in Assurant, Inc. (NYSE:AIZ): Mutual of America Capital Management LLC decreased its position in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 2.9% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,964 shares of the financial services provider’s stock after selling 179 shares during the […] - 2025-07-21 04:41:13
Assurant, Inc. (NYSE:AIZ) Shares Sold by Arizona State Retirement System: Arizona State Retirement System decreased its stake in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 1.4% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,834 shares of the financial services provider’s stock after selling 210 shares during the quarter. Arizona […] - 2025-07-17 05:51:05
M&T Bank Corp Has $449,000 Holdings in Assurant, Inc. (NYSE:AIZ): M&T Bank Corp raised its holdings in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 57.9% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,141 shares of the financial services provider’s stock after purchasing an additional 785 shares during […] - 2025-07-17 04:58:57
Morgan Stanley Raises Assurant (NYSE:AIZ) Price Target to $218.00: Assurant (NYSE:AIZ – Get Free Report) had its target price lifted by research analysts at Morgan Stanley from $217.00 to $218.00 in a report issued on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s price target suggests a potential upside of 17.65% from the stock’s […] - 2025-07-16 02:40:48
Crossmark Global Holdings Inc. Sells 233 Shares of Assurant, Inc. (NYSE:AIZ): Crossmark Global Holdings Inc. lessened its position in Assurant, Inc. (NYSE:AIZ – Free Report) by 8.1% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,654 shares of the financial services provider’s stock after selling 233 shares during the period. […] - 2025-07-13 07:12:55
OneDigital Investment Advisors LLC Increases Stock Position in Assurant, Inc. (NYSE:AIZ): OneDigital Investment Advisors LLC grew its holdings in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 55.8% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,930 shares of the financial services provider’s stock after acquiring an additional 691 shares during the quarter. OneDigital […] - 2025-07-11 06:12:52
Amalgamated Bank Acquires 87 Shares of Assurant, Inc. (NYSE:AIZ): Amalgamated Bank increased its holdings in Assurant, Inc. (NYSE:AIZ – Free Report) by 0.9% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,918 shares of the financial services provider’s stock after purchasing an additional 87 shares during the period. Amalgamated Bank’s […] - 2025-07-07 05:04:43
Sumitomo Mitsui Trust Group Inc. Has $24.40 Million Stock Holdings in Assurant, Inc. (NYSE:AIZ): Sumitomo Mitsui Trust Group Inc. lifted its position in Assurant, Inc. (NYSE:AIZ – Free Report) by 1.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 116,331 shares of the financial services provider’s stock after acquiring an additional 1,114 shares during the period. […] - 2025-07-03 05:35:07
Bessemer Group Inc. Has $1.26 Million Position in Assurant, Inc. (NYSE:AIZ): Bessemer Group Inc. lowered its position in Assurant, Inc. (NYSE:AIZ – Free Report) by 80.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 5,985 shares of the financial services provider’s stock after selling 24,665 shares during the quarter. Bessemer Group Inc.’s holdings in […] - 2025-06-30 05:18:58
Oppenheimer Asset Management Inc. Boosts Stock Holdings in Assurant, Inc. (NYSE:AIZ): Oppenheimer Asset Management Inc. grew its stake in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 22.7% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 9,029 shares of the financial services provider’s stock after acquiring an additional 1,670 shares […] - 2025-06-27 05:08:48
Blue Trust Inc. Has $170,000 Stake in Assurant, Inc. (NYSE:AIZ): Blue Trust Inc. increased its position in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 43.4% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 810 shares of the financial services provider’s stock after buying an additional 245 shares during the […] - 2025-06-25 04:36:56
Mn Services Vermogensbeheer B.V. Reduces Stake in Assurant, Inc. (NYSE:AIZ): Mn Services Vermogensbeheer B.V. lowered its position in Assurant, Inc. (NYSE:AIZ – Free Report) by 10.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 18,600 shares of the financial services provider’s stock after selling 2,100 shares during the period. Mn Services […] - 2025-06-18 05:32:54

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