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Amundi Asset Management US’s Nucor NUE Stock Holding History

Amundi Asset Management US’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$76.9M Sell
958,486
-21,748
-2% -$1.32M 0.06% 326
2020
Q4 		$52.1M Buy
980,234
+5,966
+0.6% +$308K 0.04% 382
2020
Q3 		$43.7M Buy
974,268
+18,198
+2% +$806K 0.05% 358
2020
Q2 		$39.6M Buy
956,070
+2,252
+0.2% +$91K 0.05% 357
2020
Q1 		$34.4M Sell
953,818
-629,764
-40% -$28M 0.06% 289
2019
Q4 		$89.1M Buy
1,583,582
+371,385
+31% +$20.3M 0.1% 193
2019
Q3 		$61.7M Sell
1,212,197
-476,555
-28% -$24.9M 0.09% 233
2019
Q2 		$93M Buy
1,688,752
+28,994
+2% +$1.59M 0.08% 200
2019
Q1 		$96.8M Sell
1,659,758
-201,143
-11% -$11.8M 0.14% 159
2018
Q4 		$96.4K Sell
1,860,901
-154,129
-8% -$9.11M 0.09% 151
2018
Q3 		$128M Sell
2,015,030
-261,438
-11% -$16.7M 0.17% 139
2018
Q2 		$142M Buy
2,276,468
+467,061
+26% +$29.8M 0.21% 114
2018
Q1 		$111M Sell
1,809,407
-63,185
-3% -$4.18M 0.18% 138
2017
Q4 		$119M Sell
1,872,592
-1,829
-0.1% -$107K 0.18% 138
2017
Q3 		$105M Buy
1,874,421
+60,915
+3% +$3.44M 0.33% 81
2017
Q2 		$105M Buy
1,813,506
+1,475,935
+437% +$86.6M 0.34% 76
2017
Q1 		$20.2M Buy
337,571
+91,969
+37% +$5.62M 0.07% 207
2016
Q4 		$14.6M Buy
245,602
+83,739
+52% +$4.68M 0.05% 246
2016
Q3 		$8M Buy
161,863
+14,560
+10% +$741K 0.03% 345
2016
Q2 		$7.28M Buy
+147,303
New +$7.18M 0.03% 348

Other funds holding NUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 NUE Position: Q1 2021 in Review

Amundi Asset Management US reduced its Nucor (NUE) stake by 2.2% in Q1 2021, selling an estimated $1.32M and leaving 958,486 shares worth $76.9M. The position accounts for 0.06% of the portfolio, ranked #326.

Amundi Asset Management US first reported a position in NUE in Q2 2016 and has held it in 20 quarters since. The position peaked at $142M in Q2 2018. 849 funds tracked by Wall St. Rank hold NUE as of Q1 2021.

  • Amundi Asset Management US held 958,486 shares of Nucor worth $76.9M as of Q1 2021.
  • Amundi Asset Management US sold 21,748 Nucor shares in Q1 2021, an estimated $1.32M.
  • Nucor made up 0.06% of Amundi Asset Management US's portfolio in Q1 2021, its #326 holding.
  • Amundi Asset Management US first reported a position in Nucor in Q2 2016 and has held it in 20 quarters since.
  • Amundi Asset Management US's Nucor position peaked at $142M in Q2 2018.
  • 849 funds tracked by Wall St. Rank held Nucor as of Q1 2021.

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