Number of Shares
79,249.00
Current Holdings Value*
$16.62 Mil
% of Portfolio
2.66%
Total Estimate Gain
$1.58 Mil
% of Total Estimate Gain
5.89%

NYLI VP Schroders Mid Cap Opportunities Portfolio's Assurant Inc Holding Summary

As of 2025-03-31, NYLI VP Schroders Mid Cap Opportunities Portfolio held 79,249.00 shares of Assurant Inc(AIZ), totaling $16.62 Mil. This investment constitutes 2.66% of their stock portfolio, and NYLI VP Schroders Mid Cap Opportunities Portfolio now holds 0.16% of the outstanding Assurant Inc(AIZ) stock.

The initial trade took place in 2019Q3. And since then NYLI VP Schroders Mid Cap Opportunities Portfolio has made 2 purchases of AIZ, at an average price of $169.46, for a total of 158,879.00 shares. In addition, there have been 5 sales at an average price of $171.29 for 79,630.00 shares. Based on historical transaction data and AIZ's current price of $187.61, NYLI VP Schroders Mid Cap Opportunities Portfolio's estimated gain on his AIZ holdings is $1.58 Mil, reflecting a 5.89% gain to date.

NYLI VP Schroders Mid Cap Opportunities Portfolio AIZ ($187.61) Holding Chart

NYLI VP Schroders Mid Cap Opportunities Portfolio AIZ ($187.61) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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