Loomis, Sayles & Company
NBIS

Loomis, Sayles & Company’s Nebius Group N.V. NBIS Stock Holding History

Loomis, Sayles & Company’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-50,665
Closed -$770K – 999
2023
Q4 		$770K Hold
50,665
– – ﹤0.01% 453
2023
Q3 		$0 Hold
50,665
– – ﹤0.01% 1035
2023
Q2 		$0 Sell
50,665
-33,418
-40% – ﹤0.01% 1081
2023
Q1 		$0 Hold
84,083
– – ﹤0.01% 1038
2022
Q4 		$419K Hold
84,083
– – ﹤0.01% 461
2022
Q3 		$419K Hold
84,083
– – ﹤0.01% 432
2022
Q2 		$419K Hold
84,083
– – ﹤0.01% 456
2022
Q1 		$419K Buy
84,083
+2,554
+3% +$121K ﹤0.01% 503
2021
Q4 		$4.93M Buy
81,529
+26,205
+47% +$1.93M 0.01% 419
2021
Q3 		$4.41M Buy
55,324
+29,959
+118% +$2.18M 0.01% 427
2021
Q2 		$1.79M Sell
25,365
-2,006
-7% -$132K ﹤0.01% 460
2021
Q1 		$1.75M Sell
27,371
-1,645
-6% -$110K ﹤0.01% 451
2020
Q4 		$2.02M Buy
29,016
+11,622
+67% +$742K ﹤0.01% 444
2020
Q3 		$1.14M Sell
17,394
-7,595
-30% -$453K ﹤0.01% 430
2020
Q2 		$1.25M Hold
24,989
– – ﹤0.01% 431
2020
Q1 		$851K Buy
24,989
+16,505
+195% +$681K ﹤0.01% 469
2019
Q4 		$369K Buy
+8,484
New +$316K ﹤0.01% 508

Other funds holding NBIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Loomis, Sayles & Company's NBIS Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Nebius Group N.V. (NBIS) in Q1 2024, closing a stake of 50,665 shares — an estimated $770K sold.

Loomis, Sayles & Company first reported a position in NBIS in Q4 2019 and held it in 17 quarters. The position peaked at $4.93M in Q4 2021. 203 funds tracked by Wall St. Rank hold NBIS as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Nebius Group N.V. position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 50,665 Nebius Group N.V. shares in Q1 2024, an estimated $770K.
  • Loomis, Sayles & Company first reported a position in Nebius Group N.V. in Q4 2019 and held it in 17 quarters.
  • Loomis, Sayles & Company's Nebius Group N.V. position peaked at $4.93M in Q4 2021.
  • 203 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.