NN Investment Partners Holdings’s Annaly Capital Management NLY Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$3.78M	Buy	134,212 +13,992	+12%	+$416K	0.02%	451
2021 Q4	$3.76M	Buy	120,220 +18,770	+19%	+$631K	0.02%	460
2021 Q3	$3.42M	Sell	101,450 -2,653	-3%	-$91.3K	0.02%	487
2021 Q2	$3.7M	Buy	104,103 +14,553	+16%	+$528K	0.02%	467
2021 Q1	$3.08M	Buy	89,550 +9,193	+11%	+$311K	0.02%	480
2020 Q4	$2.72M	Sell	80,357 -60,904	-43%	-$1.88M	0.02%	479
2020 Q3	$4.02M	Sell	141,261 -2,342	-2%	-$67.8K	0.03%	386
2020 Q2	$3.77M	Sell	143,603 -238,082	-62%	-$5.88M	0.03%	393
2020 Q1	$7.74M	Buy	381,685 +11,522	+3%	+$405K	0.06%	250
2019 Q4	$13.9M	Buy	370,163 +33,207	+10%	+$1.21M	0.09%	210
2019 Q3	$11.9M	Buy	336,956 +275,321	+447%	+$9.92M	0.09%	203
2019 Q2	$2.25M	Buy	+61,635	New	+$2.35M	0.02%	446
2018 Q2	–	Sell	-9,352	Closed	-$390K	–	647
2018 Q1	$390K	Sell	9,352 -362,027	-97%	-$15.4M	﹤0.01%	593
2017 Q4	$17.7M	Buy	371,379 +21,789	+6%	+$1.03M	0.12%	154
2017 Q3	$17M	Sell	349,590 -17,373	-5%	-$851K	0.11%	170
2017 Q2	$17.7M	Buy	366,963 +44,950	+14%	+$2.12M	0.16%	141
2017 Q1	$14.3M	Sell	322,013 -321,306	-50%	-$13.7M	0.14%	156
2016 Q4	$25.7M	Sell	643,319 -312,134	-33%	-$12.7M	0.24%	115
2016 Q3	$40.1M	Sell	955,453 -87,426	-8%	-$3.79M	0.38%	80
2016 Q2	$46.2M	Buy	1,042,879 +1,041,505	+75,801%	+$44.3M	0.44%	78
2016 Q1	$56K	Buy	+1,374	New	+$53.9K	﹤0.01%	766

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

NN Investment Partners Holdings increased its Annaly Capital Management (NLY) stake by 12% in Q1 2022, buying an estimated $416K and bringing the position to 134,212 shares worth $3.78M. The position accounts for 0.02% of the portfolio, ranked #451.

NN Investment Partners Holdings first reported a position in NLY in Q1 2016 and has held it in 21 quarters since. The position peaked at $46.2M in Q2 2016. 740 funds tracked by Wall St. Rank hold NLY as of Q1 2022.

NN Investment Partners Holdings held 134,212 shares of Annaly Capital Management worth $3.78M as of Q1 2022.
NN Investment Partners Holdings bought 13,992 Annaly Capital Management shares in Q1 2022, an estimated $416K.
Annaly Capital Management made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #451 holding.
NN Investment Partners Holdings first reported a position in Annaly Capital Management in Q1 2016 and has held it in 21 quarters since.
NN Investment Partners Holdings's Annaly Capital Management position peaked at $46.2M in Q2 2016.
740 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2022.

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