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Seeyond’s Annaly Capital Management NLY Stock Holding History

Seeyond’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
Q4 		$1.45M Sell
68,574
-153
-0.2% -$3.01K 0.14% 212
2022
Q3 		$1.18M Sell
68,727
-7,033
-9% -$177K 0.14% 217
2022
Q2 		$1.79M Buy
75,760
+10,887
+17% +$282K 0.2% 156
2022
Q1 		$1.83M Sell
64,873
-1,931
-3% -$57.4K 0.18% 180
2021
Q4 		$2.09M Sell
66,804
-12,727
-16% -$428K 0.19% 166
2021
Q3 		$2.68M Buy
79,531
+18,692
+31% +$643K 0.26% 96
2021
Q2 		$2.16M Buy
60,839
+273
+0.5% +$9.91K 0.2% 156
2021
Q1 		$2.08M Buy
60,566
+41,806
+223% +$1.42M 0.21% 144
2020
Q4 		$634K Sell
18,760
-106
-0.6% -$3.28K 0.07% 397
2020
Q3 		$537K Sell
18,866
-7,999
-30% -$232K 0.06% 404
2020
Q2 		$705K Sell
26,865
-25,767
-49% -$636K 0.08% 348
2020
Q1 		$66K Sell
52,632
-29,881
-36% -$1.05M 0.01% 603
2019
Q4 		$3.11M Sell
82,513
-90,740
-52% -$3.31M 0.33% 53
2019
Q3 		$6.1M Sell
173,253
-38,347
-18% -$1.38M 0.63% 22
2019
Q2 		$7.73M Sell
211,600
-15,386
-7% -$586K 0.8% 10
2019
Q1 		$9.07M Buy
226,986
+5,597
+3% +$228K 0.86% 6
2018
Q4 		$8.7M Buy
+221,389
New +$8.85M 1.2% 3

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Seeyond's NLY Position: Q4 2022 in Review

Seeyond reduced its Annaly Capital Management (NLY) stake by 0.22% in Q4 2022, selling an estimated $3.01K and leaving 68,574 shares worth $1.45M. The position accounts for 0.14% of the portfolio, ranked #212.

Seeyond first reported a position in NLY in Q4 2018 and has held it in 17 quarters since. The position peaked at $9.07M in Q1 2019. 573 funds tracked by Wall St. Rank hold NLY as of Q4 2022.

  • Seeyond held 68,574 shares of Annaly Capital Management worth $1.45M as of Q4 2022.
  • Seeyond sold 153 Annaly Capital Management shares in Q4 2022, an estimated $3.01K.
  • Annaly Capital Management made up 0.14% of Seeyond's portfolio in Q4 2022, its #212 holding.
  • Seeyond first reported a position in Annaly Capital Management in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Annaly Capital Management position peaked at $9.07M in Q1 2019.
  • 573 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.