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Amundi Asset Management US’s NNN REIT NNN Stock Holding History

Amundi Asset Management US’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$5.69M Buy
129,208
+26,522
+26% +$1.11M ﹤0.01% 976
2020
Q4 		$4.2M Sell
102,686
-60,370
-37% -$2.28M ﹤0.01% 1009
2020
Q3 		$5.63M Buy
163,056
+8,928
+6% +$319K 0.01% 866
2020
Q2 		$5.47M Sell
154,128
-119,172
-44% -$3.9M 0.01% 853
2020
Q1 		$8.8M Sell
273,300
-192,936
-41% -$9.69M 0.02% 601
2019
Q4 		$25M Buy
466,236
+15,258
+3% +$848K 0.03% 487
2019
Q3 		$25.4M Buy
450,978
+28,148
+7% +$1.53M 0.04% 444
2019
Q2 		$22.4M Buy
422,830
+98,690
+30% +$5.27M 0.02% 551
2019
Q1 		$18M Buy
324,140
+61,130
+23% +$3.17M 0.03% 546
2018
Q4 		$12.8K Sell
263,010
-107,594
-29% -$5.13M 0.01% 582
2018
Q3 		$16.6M Sell
370,604
-36,694
-9% -$1.65M 0.02% 597
2018
Q2 		$17.9M Buy
407,298
+13,870
+4% +$559K 0.03% 553
2018
Q1 		$15.4M Buy
393,428
+69,351
+21% +$2.7M 0.02% 567
2017
Q4 		$14M Buy
+324,077
New +$13.6M 0.02% 581
2015
Q4 		– Sell
-14,900
Closed -$540K – 579
2015
Q3 		$540K Sell
14,900
-42,100
-74% -$1.53M ﹤0.01% 567
2015
Q2 		$2M Sell
57,000
-6,300
-10% -$241K 0.01% 560
2015
Q1 		$2.59M Buy
63,300
+1,900
+3% +$78.7K 0.01% 534
2014
Q4 		$2.42M Buy
61,400
+2,200
+4% +$83.2K 0.01% 538
2014
Q3 		$2.05M Sell
59,200
-900
-1% -$32.9K 0.01% 549
2014
Q2 		$2.23M Buy
60,100
+1,400
+2% +$49.2K 0.01% 541
2014
Q1 		$2.02M Buy
58,700
+800
+1% +$26.7K 0.01% 546
2013
Q4 		$1.76M Sell
57,900
-1,400
-2% -$45.3K 0.01% 545
2013
Q3 		$1.89M Sell
59,300
-600
-1% -$20K 0.01% 542
2013
Q2 		$2.06M Buy
+59,900
New +$2.25M 0.01% 537

Other funds holding NNN

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Amundi Asset Management US increased its NNN REIT (NNN) stake by 26% in Q1 2021, buying an estimated $1.11M and bringing the position to 129,208 shares worth $5.69M. The position accounts for ﹤0.01% of the portfolio, ranked #976.

Amundi Asset Management US first reported a position in NNN in Q2 2013 and has held it in 24 quarters since. The position peaked at $25.4M in Q3 2019. 379 funds tracked by Wall St. Rank hold NNN as of Q1 2021.

  • Amundi Asset Management US held 129,208 shares of NNN REIT worth $5.69M as of Q1 2021.
  • Amundi Asset Management US bought 26,522 NNN REIT shares in Q1 2021, an estimated $1.11M.
  • NNN REIT made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #976 holding.
  • Amundi Asset Management US first reported a position in NNN REIT in Q2 2013 and has held it in 24 quarters since.
  • Amundi Asset Management US's NNN REIT position peaked at $25.4M in Q3 2019.
  • 379 funds tracked by Wall St. Rank held NNN REIT as of Q1 2021.

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