Amundi
NLY icon

Amundi’s Annaly Capital Management NLY Stock Holding History

Amundi’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
2026
Q1 		$71.1M Buy
3,361,211
+875,331
+35% +$19.9M 0.02% 519
2025
Q4 		$55.6M Buy
2,485,880
+364,817
+17% +$7.94M 0.02% 616
2025
Q3 		$43.4M Buy
2,121,063
+65,837
+3% +$1.37M 0.01% 594
2025
Q2 		$39.7M Buy
2,055,226
+1,226,028
+148% +$23.3M 0.01% 592
2025
Q1 		$16.3M Buy
829,198
+53,838
+7% +$1.11M 0.01% 748
2024
Q4 		$14.4M Buy
775,360
+61,302
+9% +$1.2M 0.01% 784
2024
Q3 		$14M Sell
714,058
-47,301
-6% -$947K 0.01% 782
2024
Q2 		$14.4M Sell
761,359
-56,597
-7% -$1.1M 0.01% 767
2024
Q1 		$14.7M Sell
817,956
-343,389
-30% -$6.62M 0.01% 757
2023
Q4 		$22.7M Sell
1,161,345
-8,554
-0.7% -$153K 0.01% 693
2023
Q3 		$20.5M Buy
1,169,899
+292,529
+33% +$5.81M 0.01% 688
2023
Q2 		$17.3M Sell
877,370
-46,077
-5% -$895K 0.01% 724
2023
Q1 		$17.8M Buy
923,447
+379,136
+70% +$8M 0.01% 729
2022
Q4 		$12.3M Sell
544,311
-84,605
-13% -$1.66M 0.01% 806
2022
Q3 		$10.9M Buy
628,916
+161,025
+34% +$4.06M 0.01% 816
2022
Q2 		$11.3M Buy
467,891
+62,079
+15% +$1.61M 0.01% 746
2022
Q1 		$10.9M Sell
405,812
-77,027
-16% -$2.29M 0.01% 797
2021
Q4 		$15.4M Sell
482,839
-79,754
-14% -$2.68M 0.01% 742
2021
Q3 		$18.9M Buy
562,593
+65,319
+13% +$2.25M 0.01% 697
2021
Q2 		$17.7M Buy
+497,274
New +$18.1M 0.01% 706

Other funds holding NLY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return