NAM
AGNC icon

Nissay Asset Management’s AGNC Investment AGNC Stock Holding History

Nissay Asset Management’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
Q2 		– Sell
-62,010
Closed -$812K – 746
2022
Q1 		$812K Buy
62,010
+1,798
+3% +$25.1K 0.01% 655
2021
Q4 		$906K Buy
60,212
+2,687
+5% +$42.6K 0.01% 659
2021
Q3 		$907K Buy
57,525
+215
+0.4% +$3.48K 0.01% 640
2021
Q2 		$968K Sell
57,310
-3,596
-6% -$63.9K 0.01% 634
2021
Q1 		$1.02M Sell
60,906
-2,390
-4% -$38.6K 0.01% 602
2020
Q4 		$987K Sell
63,296
-834
-1% -$12.3K 0.01% 588
2020
Q3 		$892K Buy
64,130
+3,134
+5% +$43.1K 0.02% 567
2020
Q2 		$787K Sell
60,996
-546
-0.9% -$6.85K 0.02% 580
2020
Q1 		$651K Buy
61,542
+598
+1% +$9.98K 0.02% 531
2019
Q4 		$1.08M Sell
60,944
-339
-0.6% -$5.77K 0.02% 506
2019
Q3 		$986K Buy
61,283
+2,434
+4% +$40K 0.02% 499
2019
Q2 		$990K Buy
58,849
+2,429
+4% +$42.2K 0.03% 493
2019
Q1 		$1.02M Buy
56,420
+4,277
+8% +$76.4K 0.03% 484
2018
Q4 		$915K Buy
52,143
+6,802
+15% +$121K 0.03% 467
2018
Q3 		$845K Buy
45,341
+4,298
+10% +$81.9K 0.02% 530
2018
Q2 		$763K Buy
41,043
+4,423
+12% +$83.5K 0.02% 540
2018
Q1 		$693K Buy
36,620
+1,483
+4% +$28.1K 0.02% 552
2017
Q4 		$709K Buy
+35,137
New +$723K 0.02% 551

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Nissay Asset Management's AGNC Position: Q2 2022 in Review

Nissay Asset Management sold out of AGNC Investment (AGNC) in Q2 2022, closing a stake of 62,010 shares — an estimated $812K sold.

Nissay Asset Management first reported a position in AGNC in Q4 2017 and held it in 18 quarters. The position peaked at $1.08M in Q4 2019. 423 funds tracked by Wall St. Rank hold AGNC as of Q2 2022.

  • Nissay Asset Management reported no remaining AGNC Investment position as of Q2 2022 after selling out during the quarter.
  • Nissay Asset Management sold 62,010 AGNC Investment shares in Q2 2022, an estimated $812K.
  • Nissay Asset Management first reported a position in AGNC Investment in Q4 2017 and held it in 18 quarters.
  • Nissay Asset Management's AGNC Investment position peaked at $1.08M in Q4 2019.
  • 423 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2022.

Based on Nissay Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.