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NN Investment Partners Holdings’s AGNC Investment AGNC Stock Holding History

NN Investment Partners Holdings’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
Q1 		$2.76M Sell
210,798
-18,144
-8% -$254K 0.01% 500
2021
Q4 		$3.44M Buy
228,942
+52,094
+29% +$825K 0.02% 478
2021
Q3 		$2.79M Buy
176,848
+9,035
+5% +$146K 0.02% 514
2021
Q2 		$2.83M Buy
167,813
+11,292
+7% +$201K 0.02% 515
2021
Q1 		$2.62M Buy
156,521
+18,572
+13% +$300K 0.02% 508
2020
Q4 		$2.15M Buy
137,949
+13,141
+11% +$194K 0.01% 508
2020
Q3 		$1.74M Sell
124,808
-31,543
-20% -$434K 0.01% 510
2020
Q2 		$2.02M Sell
156,351
-34,607
-18% -$434K 0.01% 492
2020
Q1 		$2.02M Buy
190,958
+29,102
+18% +$485K 0.02% 454
2019
Q4 		$2.86M Buy
161,856
+149,859
+1,249% +$2.55M 0.02% 458
2019
Q3 		$193K Buy
+11,997
New +$197K ﹤0.01% 677
2018
Q3 		– Sell
-173,178
Closed -$3.22M – 658
2018
Q2 		$3.22M Buy
173,178
+145,039
+515% +$2.74M 0.02% 377
2018
Q1 		$532K Sell
28,139
-879,241
-97% -$16.7M ﹤0.01% 582
2017
Q4 		$18.3M Sell
907,380
-56,493
-6% -$1.16M 0.13% 147
2017
Q3 		$20.9M Sell
963,873
-6,496
-0.7% -$139K 0.13% 155
2017
Q2 		$20.7M Sell
970,369
-102,193
-10% -$2.12M 0.19% 125
2017
Q1 		$21.3M Buy
1,072,562
+105,283
+11% +$2.03M 0.2% 129
2016
Q4 		$17.5M Buy
967,279
+175,353
+22% +$3.32M 0.17% 140
2016
Q3 		$15.5M Buy
791,926
+767,682
+3,166% +$15M 0.15% 142
2016
Q2 		$481K Buy
24,244
+22,332
+1,168% +$422K ﹤0.01% 578
2016
Q1 		$36K Buy
+1,912
New +$34K ﹤0.01% 819

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NN Investment Partners Holdings's AGNC Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its AGNC Investment (AGNC) stake by 7.9% in Q1 2022, selling an estimated $254K and leaving 210,798 shares worth $2.76M. The position accounts for 0.01% of the portfolio, ranked #500.

NN Investment Partners Holdings first reported a position in AGNC in Q1 2016 and has held it in 21 quarters since. The position peaked at $21.3M in Q1 2017. 471 funds tracked by Wall St. Rank hold AGNC as of Q1 2022.

  • NN Investment Partners Holdings held 210,798 shares of AGNC Investment worth $2.76M as of Q1 2022.
  • NN Investment Partners Holdings sold 18,144 AGNC Investment shares in Q1 2022, an estimated $254K.
  • AGNC Investment made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #500 holding.
  • NN Investment Partners Holdings first reported a position in AGNC Investment in Q1 2016 and has held it in 21 quarters since.
  • NN Investment Partners Holdings's AGNC Investment position peaked at $21.3M in Q1 2017.
  • 471 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.