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Natixis Investment Managers International’s AGNC Investment AGNC Stock Holding History

Natixis Investment Managers International’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$12.4M Sell
1,351,790
-22,980
-2% -$224K 0.96% 29
2024
Q3 		$14.4M Buy
+1,374,770
New +$14M 1.03% 30
2022
Q2 		– Sell
-12,211
Closed -$159K – 478
2022
Q1 		$159K Buy
+12,211
New +$171K ﹤0.01% 445
2018
Q4 		– Sell
-320,467
Closed -$5.97M – 33
2018
Q3 		$5.97M Buy
320,467
+232,827
+266% +$4.44M 0.28% 57
2018
Q2 		$1.63M Buy
87,640
+59,229
+208% +$1.12M 0.09% 165
2018
Q1 		$537K Buy
+28,411
New +$539K 0.04% 254
2017
Q4 		– Sell
-98,267
Closed -$2.13M – 158
2017
Q3 		$2.13M Sell
98,267
-16,890
-15% -$361K 0.18% 82
2017
Q2 		$2.45M Sell
115,157
-13,899
-11% -$289K 0.21% 72
2017
Q1 		$2.57M Sell
129,056
-60,157
-32% -$1.16M 0.23% 70
2016
Q4 		$3.43M Sell
189,213
-170,434
-47% -$3.23M 0.32% 57
2016
Q3 		$7.03M Sell
359,647
-1,127
-0.3% -$22.1K 0.72% 33
2016
Q2 		$7.15M Buy
360,774
+37,837
+12% +$714K 0.78% 29
2016
Q1 		$6.02M Buy
322,937
+115,141
+55% +$2.04M 0.71% 35
2015
Q4 		$3.6M Sell
207,796
-3,009
-1% -$54.7K 0.47% 49
2015
Q3 		$3.94M Buy
210,805
+27,544
+15% +$529K 0.53% 42
2015
Q2 		$3.37M Buy
183,261
+47,907
+35% +$987K 0.41% 51
2015
Q1 		$2.89M Buy
135,354
+50,147
+59% +$1.08M 0.37% 52
2014
Q4 		$1.86M Buy
85,207
+417
+0.5% +$9.4K 0.24% 69
2014
Q3 		$1.8M Buy
+84,790
New +$1.95M 0.26% 77
2013
Q3 		– Sell
-23,242
Closed -$535K – 130
2013
Q2 		$535K Buy
+23,242
New +$672K 0.13% 75

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Natixis Investment Managers International's AGNC Position: Q4 2024 in Review

Natixis Investment Managers International reduced its AGNC Investment (AGNC) stake by 1.7% in Q4 2024, selling an estimated $224K and leaving 1,351,790 shares worth $12.4M. The position accounts for 0.96% of the portfolio, ranked #29.

Natixis Investment Managers International first reported a position in AGNC in Q2 2013 and has held it in 20 quarters since. The position peaked at $14.4M in Q3 2024. 551 funds tracked by Wall St. Rank hold AGNC as of Q4 2024.

  • Natixis Investment Managers International held 1,351,790 shares of AGNC Investment worth $12.4M as of Q4 2024.
  • Natixis Investment Managers International sold 22,980 AGNC Investment shares in Q4 2024, an estimated $224K.
  • AGNC Investment made up 0.96% of Natixis Investment Managers International's portfolio in Q4 2024, its #29 holding.
  • Natixis Investment Managers International first reported a position in AGNC Investment in Q2 2013 and has held it in 20 quarters since.
  • Natixis Investment Managers International's AGNC Investment position peaked at $14.4M in Q3 2024.
  • 551 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2024.

Based on Natixis Investment Managers International's 13F filing for Q4 2024, filed 13 Feb 2025.