AXA Investment Managers’s Annaly Capital Management NLY Stock Holding History

AXA Investment Managers’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
2025 Q3	$226K	Buy	+11,190	New	+$232K	﹤0.01%	1080

Other funds holding NLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AXA Investment Managers's NLY Position: Q3 2025 in Review

AXA Investment Managers opened a new position in Annaly Capital Management (NLY) in Q3 2025: 11,190 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #1080 among its holdings.

687 funds tracked by Wall St. Rank hold NLY as of Q3 2025.

AXA Investment Managers held 11,190 shares of Annaly Capital Management worth $226K as of Q3 2025.
Annaly Capital Management was a new AXA Investment Managers position in Q3 2025.
Annaly Capital Management made up ﹤0.01% of AXA Investment Managers's portfolio in Q3 2025, its #1080 holding.
687 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2025.

Based on AXA Investment Managers's 13F filing for Q3 2025, filed 14 Nov 2025.