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Amundi Asset Management US’s Netflix NFLX Stock Holding History

Amundi Asset Management US’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$334M Sell
6,406,820
-245,890
-4% -$13M 0.26% 89
2020
Q4 		$360M Buy
6,652,710
+535,540
+9% +$27.2M 0.31% 77
2020
Q3 		$306M Sell
6,117,170
-169,350
-3% -$8.43M 0.32% 66
2020
Q2 		$286M Buy
6,286,520
+2,770,900
+79% +$118M 0.34% 62
2020
Q1 		$132M Buy
3,515,620
+472,000
+16% +$16.7M 0.23% 89
2019
Q4 		$98.5M Buy
3,043,620
+369,960
+14% +$11M 0.12% 177
2019
Q3 		$71.6M Buy
2,673,660
+48,570
+2% +$1.52M 0.11% 205
2019
Q2 		$96.4M Buy
2,625,090
+352,580
+16% +$12.7M 0.08% 196
2019
Q1 		$81M Sell
2,272,510
-2,266,730
-50% -$78.6M 0.11% 186
2018
Q4 		$121M Buy
4,539,240
+705,860
+18% +$21.1M 0.11% 133
2018
Q3 		$143M Buy
3,833,380
+381,950
+11% +$13.9M 0.19% 127
2018
Q2 		$135M Buy
3,451,430
+617,250
+22% +$21M 0.19% 120
2018
Q1 		$83.7M Buy
2,834,180
+1,512,690
+114% +$41.2M 0.13% 164
2017
Q4 		$25.4M Buy
+1,321,490
New +$25.4M 0.04% 408
2015
Q3 		– Sell
-1,179,430
Closed -$11.1M – 626
2015
Q2 		$11.1M Sell
1,179,430
-514,010
-30% -$4.3M 0.04% 329
2015
Q1 		$10.1M Buy
1,693,440
+642,110
+61% +$3.89M 0.04% 344
2014
Q4 		$5.13M Sell
1,051,330
-569,660
-35% -$3.06M 0.02% 449
2014
Q3 		$10.4M Sell
1,620,990
-48,090
-3% -$312K 0.04% 339
2014
Q2 		$10.5M Buy
1,669,080
+741,580
+80% +$4.01M 0.04% 333
2014
Q1 		$4.66M Buy
927,500
+39,200
+4% +$224K 0.02% 468
2013
Q4 		$4.67M Sell
888,300
-886,340
-50% -$4.35M 0.02% 461
2013
Q3 		$7.84M Sell
1,774,640
-346,360
-16% -$1.34M 0.03% 378
2013
Q2 		$6.4M Buy
+2,121,000
New +$6.31M 0.03% 408

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Amundi Asset Management US reduced its Netflix (NFLX) stake by 3.7% in Q1 2021, selling an estimated $13M and leaving 6,406,820 shares worth $334M. The position accounts for 0.26% of the portfolio, ranked #89.

Amundi Asset Management US first reported a position in NFLX in Q2 2013 and has held it in 23 quarters since. The position peaked at $360M in Q4 2020. 1,883 funds tracked by Wall St. Rank hold NFLX as of Q1 2021.

  • Amundi Asset Management US held 6,406,820 shares of Netflix worth $334M as of Q1 2021.
  • Amundi Asset Management US sold 245,890 Netflix shares in Q1 2021, an estimated $13M.
  • Netflix made up 0.26% of Amundi Asset Management US's portfolio in Q1 2021, its #89 holding.
  • Amundi Asset Management US first reported a position in Netflix in Q2 2013 and has held it in 23 quarters since.
  • Amundi Asset Management US's Netflix position peaked at $360M in Q4 2020.
  • 1,883 funds tracked by Wall St. Rank held Netflix as of Q1 2021.

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