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Amundi Asset Management US’s Annaly Capital Management NLY Stock Holding History

Amundi Asset Management US’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$16.5M Sell
478,937
-131,686
-22% -$4.46M 0.01% 721
2020
Q4 		$20.6M Sell
610,623
-77,203
-11% -$2.39M 0.02% 627
2020
Q3 		$19.6M Buy
687,826
+30,732
+5% +$890K 0.02% 558
2020
Q2 		$17.2M Buy
657,094
+165,338
+34% +$4.08M 0.02% 550
2020
Q1 		$9.97M Sell
491,756
-130,254
-21% -$4.58M 0.02% 562
2019
Q4 		$23.4M Buy
622,010
+27,190
+5% +$991K 0.03% 509
2019
Q3 		$20.9M Buy
594,820
+125,260
+27% +$4.51M 0.03% 496
2019
Q2 		$17.1M Sell
469,560
-13,519
-3% -$515K 0.01% 637
2019
Q1 		$19.3M Buy
483,079
+163,499
+51% +$6.67M 0.03% 531
2018
Q4 		$12.6K Buy
319,580
+52,829
+20% +$2.11M 0.01% 593
2018
Q3 		$10.9M Buy
266,751
+20,654
+8% +$865K 0.01% 716
2018
Q2 		$10.1M Sell
246,097
-15,883
-6% -$662K 0.01% 725
2018
Q1 		$10.9M Buy
261,980
+51,258
+24% +$2.18M 0.02% 657
2017
Q4 		$10M Buy
+210,722
New +$10M 0.02% 674

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Amundi Asset Management US reduced its Annaly Capital Management (NLY) stake by 22% in Q1 2021, selling an estimated $4.46M and leaving 478,937 shares worth $16.5M. The position accounts for 0.01% of the portfolio, ranked #721.

Amundi Asset Management US first reported a position in NLY in Q4 2017 and has held it in 14 quarters since. The position peaked at $23.4M in Q4 2019. 701 funds tracked by Wall St. Rank hold NLY as of Q1 2021.

  • Amundi Asset Management US held 478,937 shares of Annaly Capital Management worth $16.5M as of Q1 2021.
  • Amundi Asset Management US sold 131,686 Annaly Capital Management shares in Q1 2021, an estimated $4.46M.
  • Annaly Capital Management made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #721 holding.
  • Amundi Asset Management US first reported a position in Annaly Capital Management in Q4 2017 and has held it in 14 quarters since.
  • Amundi Asset Management US's Annaly Capital Management position peaked at $23.4M in Q4 2019.
  • 701 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2021.

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