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Natixis Investment Managers International’s Annaly Capital Management NLY Stock Holding History

Natixis Investment Managers International’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
2018
Q4 		– Sell
-40,409
Closed -$1.65M – 393
2018
Q3 		$1.65M Buy
40,409
+14,430
+56% +$605K 0.08% 240
2018
Q2 		$1.07M Buy
25,979
+22,500
+647% +$937K 0.06% 257
2018
Q1 		$145K Buy
+3,479
New +$148K 0.01% 388
2017
Q4 		– Sell
-3,083
Closed -$150K – 297
2017
Q3 		$150K Sell
3,083
-12,203
-80% -$597K 0.01% 335
2017
Q2 		$737K Sell
15,286
-39,690
-72% -$1.87M 0.06% 238
2017
Q1 		$2.44M Sell
54,976
-52,678
-49% -$2.24M 0.22% 71
2016
Q4 		$4.29M Sell
107,654
-25,880
-19% -$1.05M 0.4% 49
2016
Q3 		$5.61M Sell
133,534
-863
-0.6% -$37.4K 0.57% 43
2016
Q2 		$5.95M Buy
134,397
+11,301
+9% +$481K 0.65% 36
2016
Q1 		$5.05M Buy
123,096
+4,777
+4% +$187K 0.6% 41
2015
Q4 		$4.44M Sell
118,319
-14,659
-11% -$571K 0.58% 42
2015
Q3 		$5.25M Buy
132,978
+1,601
+1% +$64K 0.71% 35
2015
Q2 		$4.83M Buy
131,377
+39,769
+43% +$1.61M 0.59% 40
2015
Q1 		$3.81M Buy
91,608
+29,501
+48% +$1.25M 0.49% 47
2014
Q4 		$2.69M Buy
62,107
+40,711
+190% +$1.84M 0.35% 46
2014
Q3 		$914K Buy
+21,396
New +$978K 0.13% 113
2013
Q3 		– Sell
-15,376
Closed -$773K – 136
2013
Q2 		$773K Buy
+15,376
New +$899K 0.18% 60

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Natixis Investment Managers International's NLY Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Annaly Capital Management (NLY) in Q4 2018, closing a stake of 40,409 shares — an estimated $1.65M sold.

Natixis Investment Managers International first reported a position in NLY in Q2 2013 and held it in 17 quarters. The position peaked at $5.95M in Q2 2016. 600 funds tracked by Wall St. Rank hold NLY as of Q4 2018.

  • Natixis Investment Managers International reported no remaining Annaly Capital Management position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 40,409 Annaly Capital Management shares in Q4 2018, an estimated $1.65M.
  • Natixis Investment Managers International first reported a position in Annaly Capital Management in Q2 2013 and held it in 17 quarters.
  • Natixis Investment Managers International's Annaly Capital Management position peaked at $5.95M in Q2 2016.
  • 600 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.