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Amundi Asset Management US’s Nike NKE Stock Holding History

Amundi Asset Management US’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$646M Sell
4,863,458
-310,505
-6% -$43.2M 0.49% 41
2020
Q4 		$732M Buy
5,173,963
+359,150
+7% +$47.6M 0.62% 28
2020
Q3 		$604M Buy
4,814,813
+584,471
+14% +$62.7M 0.63% 27
2020
Q2 		$415M Buy
4,230,342
+752,473
+22% +$69.5M 0.49% 38
2020
Q1 		$288M Buy
3,477,869
+442,474
+15% +$41.2M 0.5% 41
2019
Q4 		$308M Buy
3,035,395
+1,001,251
+49% +$94.4M 0.36% 63
2019
Q3 		$191M Buy
2,034,144
+327,440
+19% +$28.1M 0.29% 81
2019
Q2 		$143M Buy
1,706,704
+132,692
+8% +$11.2M 0.12% 157
2019
Q1 		$133M Sell
1,574,012
-446,697
-22% -$36.9M 0.19% 120
2018
Q4 		$150M Buy
2,020,709
+594,493
+42% +$44.5M 0.14% 116
2018
Q3 		$121M Buy
1,426,216
+58,156
+4% +$4.67M 0.16% 144
2018
Q2 		$109M Sell
1,368,060
-1,551,817
-53% -$109M 0.16% 149
2018
Q1 		$194M Buy
2,919,877
+181,151
+7% +$12M 0.31% 80
2017
Q4 		$171M Buy
2,738,726
+838,300
+44% +$48.2M 0.26% 97
2017
Q3 		$98.5M Sell
1,900,426
-1,665,507
-47% -$93.5M 0.31% 85
2017
Q2 		$210M Buy
3,565,933
+408,627
+13% +$22M 0.69% 41
2017
Q1 		$176M Buy
3,157,306
+1,642,177
+108% +$90.7M 0.59% 47
2016
Q4 		$77M Sell
1,515,129
-248,497
-14% -$12.7M 0.27% 89
2016
Q3 		$92.9M Buy
1,763,626
+68,602
+4% +$3.87M 0.33% 77
2016
Q2 		$93.6M Sell
1,695,024
-733,796
-30% -$41.8M 0.34% 83
2016
Q1 		$149M Buy
2,428,820
+281,435
+13% +$17M 0.55% 54
2015
Q4 		$134M Buy
2,147,385
+289,889
+16% +$18.7M 0.5% 59
2015
Q3 		$114M Buy
1,857,496
+1,753,394
+1,684% +$99.2M 0.47% 65
2015
Q2 		$5.62M Buy
+104,102
New +$5.33M 0.02% 446
2013
Q4 		– Sell
-7,934
Closed -$288K – 627
2013
Q3 		$288K Hold
7,934
– – ﹤0.01% 594
2013
Q2 		$253K Buy
+7,934
New +$247K ﹤0.01% 595

Other funds holding NKE

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Amundi Asset Management US reduced its Nike (NKE) stake by 6% in Q1 2021, selling an estimated $43.2M and leaving 4,863,458 shares worth $646M. The position accounts for 0.49% of the portfolio, ranked #41.

Amundi Asset Management US first reported a position in NKE in Q2 2013 and has held it in 26 quarters since. The position peaked at $732M in Q4 2020. 2,207 funds tracked by Wall St. Rank hold NKE as of Q1 2021.

  • Amundi Asset Management US held 4,863,458 shares of Nike worth $646M as of Q1 2021.
  • Amundi Asset Management US sold 310,505 Nike shares in Q1 2021, an estimated $43.2M.
  • Nike made up 0.49% of Amundi Asset Management US's portfolio in Q1 2021, its #41 holding.
  • Amundi Asset Management US first reported a position in Nike in Q2 2013 and has held it in 26 quarters since.
  • Amundi Asset Management US's Nike position peaked at $732M in Q4 2020.
  • 2,207 funds tracked by Wall St. Rank held Nike as of Q1 2021.

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