AAMU
NI icon

Amundi Asset Management US’s NiSource NI Stock Holding History

Amundi Asset Management US’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$12.6M Buy
521,604
+51,407
+11% +$1.16M 0.01% 778
2020
Q4 		$10.8M Sell
470,197
-88,090
-16% -$2.06M 0.01% 787
2020
Q3 		$12.3M Sell
558,287
-118,038
-17% -$2.74M 0.01% 681
2020
Q2 		$15.4M Buy
676,325
+261,436
+63% +$6.31M 0.02% 585
2020
Q1 		$10.4M Sell
414,889
-290,045
-41% -$8.02M 0.02% 554
2019
Q4 		$19.6M Buy
704,934
+100,874
+17% +$2.77M 0.02% 569
2019
Q3 		$18.1M Sell
604,060
-19,612
-3% -$575K 0.03% 537
2019
Q2 		$18M Sell
623,672
-216,071
-26% -$6.09M 0.01% 618
2019
Q1 		$24.1M Buy
839,743
+161,697
+24% +$4.36M 0.03% 471
2018
Q4 		$17.2K Buy
678,046
+12,763
+2% +$329K 0.02% 522
2018
Q3 		$16.6M Sell
665,283
-845,291
-56% -$22.4M 0.02% 598
2018
Q2 		$39.7M Sell
1,510,574
-68,491
-4% -$1.68M 0.06% 332
2018
Q1 		$37.8M Buy
1,579,065
+122,093
+8% +$2.89M 0.06% 321
2017
Q4 		$37.4M Buy
1,456,972
+346,826
+31% +$9.21M 0.06% 310
2017
Q3 		$28.4M Buy
1,110,146
+83,300
+8% +$2.19M 0.09% 171
2017
Q2 		$26M Buy
+1,026,846
New +$25.6M 0.09% 182
2016
Q2 		– Sell
-775,951
Closed -$18.3M – 582
2016
Q1 		$18.3M Buy
+775,951
New +$16.6M 0.07% 218

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Amundi Asset Management US increased its NiSource (NI) stake by 11% in Q1 2021, buying an estimated $1.16M and bringing the position to 521,604 shares worth $12.6M. The position accounts for 0.01% of the portfolio, ranked #778.

Amundi Asset Management US first reported a position in NI in Q1 2016 and has held it in 17 quarters since. The position peaked at $39.7M in Q2 2018. 487 funds tracked by Wall St. Rank hold NI as of Q1 2021.

  • Amundi Asset Management US held 521,604 shares of NiSource worth $12.6M as of Q1 2021.
  • Amundi Asset Management US bought 51,407 NiSource shares in Q1 2021, an estimated $1.16M.
  • NiSource made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #778 holding.
  • Amundi Asset Management US first reported a position in NiSource in Q1 2016 and has held it in 17 quarters since.
  • Amundi Asset Management US's NiSource position peaked at $39.7M in Q2 2018.
  • 487 funds tracked by Wall St. Rank held NiSource as of Q1 2021.

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