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NFJ Investment Group’s AGNC Investment AGNC Stock Holding History

NFJ Investment Group’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
2022
Q4 		– Sell
-942,586
Closed -$8.01M – 288
2022
Q3 		$8.01M Sell
942,586
-130,364
-12% -$1.53M 0.21% 163
2022
Q2 		$11.9M Sell
1,072,950
-45,997
-4% -$545K 0.28% 117
2022
Q1 		$14.7M Buy
1,118,947
+331,874
+42% +$4.64M 0.3% 104
2021
Q4 		$11.8M Sell
787,073
-91,445
-10% -$1.45M 0.22% 150
2021
Q3 		$13.9M Buy
878,518
+16,644
+2% +$270K 0.27% 122
2021
Q2 		$14.6M Buy
861,874
+366,582
+74% +$6.51M 0.28% 114
2021
Q1 		$8.3M Buy
+495,292
New +$8M 0.17% 171

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

NFJ Investment Group's AGNC Position: Q4 2022 in Review

NFJ Investment Group sold out of AGNC Investment (AGNC) in Q4 2022, closing a stake of 942,586 shares — an estimated $8.01M sold.

NFJ Investment Group first reported a position in AGNC in Q1 2021 and held it in 7 quarters. The position peaked at $14.7M in Q1 2022. 429 funds tracked by Wall St. Rank hold AGNC as of Q4 2022.

  • NFJ Investment Group reported no remaining AGNC Investment position as of Q4 2022 after selling out during the quarter.
  • NFJ Investment Group sold 942,586 AGNC Investment shares in Q4 2022, an estimated $8.01M.
  • NFJ Investment Group first reported a position in AGNC Investment in Q1 2021 and held it in 7 quarters.
  • NFJ Investment Group's AGNC Investment position peaked at $14.7M in Q1 2022.
  • 429 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2022.

Based on NFJ Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.