AAMU
NBIS

Amundi Asset Management US’s Nebius Group N.V. NBIS Stock Holding History

Amundi Asset Management US’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$78.3M Sell
1,222,167
-216,853
-15% -$14.5M 0.06% 322
2020
Q4 		$100M Buy
1,439,020
+116,852
+9% +$7.46M 0.09% 258
2020
Q3 		$86.3M Buy
1,322,168
+594,033
+82% +$35.4M 0.09% 226
2020
Q2 		$36.4M Sell
728,135
-81,677
-10% -$3.27M 0.04% 380
2020
Q1 		$27.6M Sell
809,812
-163,968
-17% -$6.76M 0.05% 330
2019
Q4 		$42.4M Buy
973,780
+120,055
+14% +$4.48M 0.05% 357
2019
Q3 		$29.9M Sell
853,725
-310,839
-27% -$11.7M 0.04% 406
2019
Q2 		$44.3M Sell
1,164,564
-175,287
-13% -$6.51M 0.04% 348
2019
Q1 		$46M Sell
1,339,851
-12,363
-0.9% -$410K 0.06% 303
2018
Q4 		$37K Buy
1,352,214
+174,829
+15% +$5.13M 0.03% 308
2018
Q3 		$38.7M Sell
1,177,385
-429,023
-27% -$14.5M 0.05% 341
2018
Q2 		$57.7M Buy
1,606,408
+666,070
+71% +$23.2M 0.08% 247
2018
Q1 		$37.1M Buy
940,338
+118,753
+14% +$4.66M 0.06% 327
2017
Q4 		$26.9M Buy
821,585
+702,022
+587% +$22.9M 0.04% 391
2017
Q3 		$3.94M Buy
+119,563
New +$3.65M 0.01% 402
2017
Q1 		– Sell
-51,466
Closed -$1.04M – 560
2016
Q4 		$1.04M Buy
+51,466
New +$1.01M ﹤0.01% 509
2016
Q2 		– Sell
-53,327
Closed -$817K – 597
2016
Q1 		$817K Buy
+53,327
New +$730K ﹤0.01% 522
2014
Q3 		– Sell
-52,312
Closed -$1.86M – 657
2014
Q2 		$1.86M Sell
52,312
-60,557
-54% -$1.86M 0.01% 554
2014
Q1 		$3.41M Sell
112,869
-51,076
-31% -$1.89M 0.01% 509
2013
Q4 		$7.07M Buy
+163,945
New +$6.38M 0.03% 393
2013
Q3 		– Sell
-126,415
Closed -$3.49M – 638
2013
Q2 		$3.49M Buy
+126,415
New +$3.21M 0.01% 494

Other funds holding NBIS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Amundi Asset Management US's NBIS Position: Q1 2021 in Review

Amundi Asset Management US reduced its Nebius Group N.V. (NBIS) stake by 15% in Q1 2021, selling an estimated $14.5M and leaving 1,222,167 shares worth $78.3M. The position accounts for 0.06% of the portfolio, ranked #322.

Amundi Asset Management US first reported a position in NBIS in Q2 2013 and has held it in 21 quarters since. The position peaked at $100M in Q4 2020. 309 funds tracked by Wall St. Rank hold NBIS as of Q1 2021.

  • Amundi Asset Management US held 1,222,167 shares of Nebius Group N.V. worth $78.3M as of Q1 2021.
  • Amundi Asset Management US sold 216,853 Nebius Group N.V. shares in Q1 2021, an estimated $14.5M.
  • Nebius Group N.V. made up 0.06% of Amundi Asset Management US's portfolio in Q1 2021, its #322 holding.
  • Amundi Asset Management US first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 21 quarters since.
  • Amundi Asset Management US's Nebius Group N.V. position peaked at $100M in Q4 2020.
  • 309 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.