ETF Holdings Breakdown of AGNC

Stock Name	AGNC Investment Corp
Ticker	AGNC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US00123Q1040
LEI	5TRACI5HRMELWV32OF39

News associated with AGNC

Tower Research Capital LLC TRC Decreases Stock Position in AGNC Investment Corp. (NASDAQ:AGNC): Tower Research Capital LLC TRC trimmed its position in shares of AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 71.8% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 12,705 shares of the real estate investment trust’s stock after selling 32,302 shares during the quarter. Tower Research […] - 2025-05-09 08:21:07
MetLife Investment Management LLC Has $132,000 Holdings in AGNC Investment Corp. (NASDAQ:AGNC): MetLife Investment Management LLC increased its position in shares of AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 10.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 14,292 shares of the real estate investment trust’s stock after purchasing an additional 1,359 shares […] - 2025-05-09 08:20:57
AGNC Investment (NASDAQ:AGNC) Trading 1.6% Higher Following Dividend Announcement: Shares of AGNC Investment Corp. (NASDAQ:AGNC – Get Free Report) traded up 1.6% during trading on Thursday following a dividend announcement from the company. The company traded as high as $8.86 and last traded at $8.86. 4,982,527 shares traded hands during mid-day trading, a decline of 75% from the average session volume of 19,617,108 shares. […] - 2025-05-09 07:08:42
1 Magnificent High-Yield Stock Down 25% to Buy and Hold Forever: Dividend investors have to balance risk and reward when looking for income stocks. Huge yields, like the 16% on offer from AGNC Investment (NASDAQ: AGNC), are enticing, but they often come with huge risks. A more modest yield, like the 4.7% on offer from one giant North American - 2025-05-07 09:05:00
AGNC Investment Corp. (NASDAQ:AGNC) Position Increased by Voya Investment Management LLC: Voya Investment Management LLC lifted its position in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 3.1% during the 4th quarter, HoldingsChannel.com reports. The fund owned 98,921 shares of the real estate investment trust’s stock after buying an additional 2,948 shares during the quarter. Voya Investment Management LLC’s holdings in AGNC Investment were worth $911,000 […] - 2025-05-07 08:57:04
AGNC Investment (NASDAQ:AGNC) Trading Down 1.5% Following Insider Selling: AGNC Investment Corp. (NASDAQ:AGNC – Get Free Report)’s share price fell 1.5% during mid-day trading on Wednesday following insider selling activity. The company traded as low as $8.69 and last traded at $8.82. 8,814,799 shares traded hands during trading, a decline of 54% from the average session volume of 19,243,083 shares. The stock had previously […] - 2025-05-02 05:28:48
Argus Reaffirms Hold Rating for AGNC Investment (NASDAQ:AGNC): AGNC Investment (NASDAQ:AGNC – Get Free Report)‘s stock had its “hold” rating reissued by investment analysts at Argus in a report released on Tuesday,Benzinga reports. AGNC has been the topic of several other research reports. Jones Trading reduced their price target on shares of AGNC Investment from $10.25 to $9.50 and set a “buy” rating […] - 2025-05-01 05:46:47
Mariner LLC Has $804,000 Stake in AGNC Investment Corp. (NASDAQ:AGNC): Mariner LLC increased its position in shares of AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 22.5% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 87,298 shares of the real estate investment trust’s stock after purchasing an additional 16,013 shares during the period. Mariner LLC’s holdings in AGNC Investment were worth $804,000 […] - 2025-04-29 08:01:00
AGNC Investment (NASDAQ:AGNC) Given New $10.00 Price Target at Wells Fargo & Company: AGNC Investment (NASDAQ:AGNC – Get Free Report) had its price target decreased by Wells Fargo & Company from $11.00 to $10.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s price objective would suggest a potential […] - 2025-04-24 06:06:46
Jones Trading Cuts AGNC Investment (NASDAQ:AGNC) Price Target to $9.50: AGNC Investment (NASDAQ:AGNC – Get Free Report) had its price target decreased by Jones Trading from $10.25 to $9.50 in a research report issued on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the real estate investment trust’s stock. Jones Trading’s price objective suggests a potential upside of 10.34% from the company’s previous […] - 2025-04-24 06:06:45
AGNC Investment (NASDAQ:AGNC) Stock Price Up 3.4% Following Better-Than-Expected Earnings: AGNC Investment Corp. (NASDAQ:AGNC – Get Free Report)’s share price rose 3.4% on Tuesday following a stronger than expected earnings report. The stock traded as high as $8.47 and last traded at $8.44. Approximately 12,108,080 shares traded hands during mid-day trading, a decline of 35% from the average daily volume of 18,761,750 shares. The stock […] - 2025-04-24 05:15:11
Barclays PLC Sells 183,928 Shares of AGNC Investment Corp. (NASDAQ:AGNC): Barclays PLC cut its holdings in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 11.8% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,369,041 shares of the real estate investment trust’s stock after selling 183,928 shares during the period. Barclays PLC’s holdings in AGNC Investment were worth $12,609,000 at the end of the […] - 2025-04-22 08:07:00
AGNC Investment Corp. (NASDAQ:AGNC) Short Interest Update: AGNC Investment Corp. (NASDAQ:AGNC – Get Free Report) was the recipient of a large increase in short interest in March. As of March 31st, there was short interest totalling 58,040,000 shares, an increase of 24.6% from the March 15th total of 46,570,000 shares. Approximately 6.6% of the shares of the stock are sold short. Based […] - 2025-04-20 08:12:45
Is AGNC Investment's 17% Yield Too Good to Be True?: Sometimes it can be hard for a dividend investor to look past a huge yield to really see the business behind it. That's especially true if the dividend has been consistently paid for a long time. - 2025-04-18 09:30:00
JPMorgan Chase & Co. Cuts AGNC Investment (NASDAQ:AGNC) Price Target to $8.50: AGNC Investment (NASDAQ:AGNC – Get Free Report) had its price target cut by equities research analysts at JPMorgan Chase & Co. from $9.50 to $8.50 in a report issued on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the real estate investment trust’s stock. JPMorgan Chase & Co.‘s target price indicates a potential […] - 2025-04-18 05:54:45
AGNC Investment Corp. (NASDAQ:AGNC) Position Raised by Alliancebernstein L.P.: Alliancebernstein L.P. lifted its holdings in shares of AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 2.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 364,587 shares of the real estate investment trust’s stock after buying an additional 7,176 shares during […] - 2025-04-15 07:52:56
AGNC Investment Corp. (NASDAQ:AGNC) Receives $10.50 Average PT from Brokerages: Shares of AGNC Investment Corp. (NASDAQ:AGNC – Get Free Report) have been given a consensus rating of “Moderate Buy” by the ten brokerages that are presently covering the company, Marketbeat.com reports. Three investment analysts have rated the stock with a hold recommendation and seven have assigned a buy recommendation to the company. The average 12-month […] - 2025-04-15 05:29:00
National Bank of Canada FI Grows Stock Holdings in AGNC Investment Corp. (NASDAQ:AGNC): National Bank of Canada FI boosted its holdings in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 112.7% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 3,458 shares of the real estate investment trust’s stock after purchasing an additional 1,832 shares during the quarter. National Bank of Canada FI’s holdings in AGNC Investment […] - 2025-04-13 08:44:55
AGNC Investment (NASDAQ:AGNC) Sees Unusually-High Trading Volume Following Dividend Announcement: AGNC Investment Corp. (NASDAQ:AGNC – Get Free Report) saw unusually-strong trading volume on Thursday after the company announced a dividend. Approximately 23,797,069 shares were traded during mid-day trading, an increase of 33% from the previous session’s volume of 17,886,897 shares.The stock last traded at $8.21 and had previously closed at $8.91. The newly announced dividend […] - 2025-04-11 06:12:57
Stock Traders Buy High Volume of AGNC Investment Put Options (NASDAQ:AGNC): AGNC Investment Corp. (NASDAQ:AGNC – Get Free Report) saw some unusual options trading on Wednesday. Stock investors acquired 97,148 put options on the company. This represents an increase of approximately 155% compared to the typical daily volume of 38,166 put options. Insider Activity In related news, CFO Bernice Bell sold 13,000 shares of the firm’s […] - 2025-04-11 05:38:52
AGNC Investment Corp. (NASDAQ:AGNC) Position Increased by California Public Employees Retirement System: California Public Employees Retirement System boosted its stake in shares of AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 0.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,022,721 shares of the real estate investment trust’s stock after purchasing an additional 2,609 shares […] - 2025-04-07 08:56:58
AGNC Investment Corp. (NASDAQ:AGNC) Shares Purchased by Pictet Asset Management Holding SA: Pictet Asset Management Holding SA raised its position in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 15.6% during the 4th quarter, Holdings Channel.com reports. The firm owned 110,443 shares of the real estate investment trust’s stock after acquiring an additional 14,922 shares during the quarter. Pictet Asset Management Holding SA’s holdings in AGNC Investment […] - 2025-04-07 07:56:47
LPL Financial LLC Boosts Stock Holdings in AGNC Investment Corp. (NASDAQ:AGNC): LPL Financial LLC boosted its position in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 11.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,238,895 shares of the real estate investment trust’s stock after buying an additional 131,954 shares during the quarter. LPL […] - 2025-04-04 08:39:00
Sei Investments Co. Increases Holdings in AGNC Investment Corp. (NASDAQ:AGNC): Sei Investments Co. lifted its holdings in shares of AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 10.0% during the fourth quarter, HoldingsChannel reports. The firm owned 408,004 shares of the real estate investment trust’s stock after purchasing an additional 37,150 shares during the quarter. Sei Investments Co.’s holdings in AGNC Investment were worth $3,758,000 […] - 2025-04-03 08:48:54
Prediction: 2 Stocks That Will Be Worth More Than AGNC Investment 10 Years From Now: A decade is a very long time on Wall Street, but I'm confident in my thinking that AGNC Investment's (NASDAQ: AGNC) shares will be worth less than those of Prologis (NYSE: PLD) and Rexford Industrial (NYSE: REXR) in 10 years. Here's why I believe investors who want a combination - 2025-04-02 07:14:00
Short Interest in AGNC Investment Corp. (NASDAQ:AGNC) Drops By 22.1%: AGNC Investment Corp. (NASDAQ:AGNC – Get Free Report) was the recipient of a large decline in short interest in March. As of March 15th, there was short interest totalling 46,570,000 shares, a decline of 22.1% from the February 28th total of 59,800,000 shares. Based on an average trading volume of 21,330,000 shares, the short-interest ratio […] - 2025-04-01 05:42:48
AGNC Investment Corp. (NASDAQ:AGNC) Shares Sold by Signaturefd LLC: Signaturefd LLC cut its holdings in shares of AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 41.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 6,786 shares of the real estate investment trust’s stock after selling 4,776 shares during the quarter. Signaturefd LLC’s holdings […] - 2025-03-25 08:21:09
AGNC Investment Corp. (NASDAQ:AGNC) Receives $10.50 Average PT from Brokerages: AGNC Investment Corp. (NASDAQ:AGNC – Get Free Report) has been given an average rating of “Moderate Buy” by the ten ratings firms that are covering the firm, Marketbeat reports. Three analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average 1-year price target among […] - 2025-03-21 05:20:54
Zurcher Kantonalbank Zurich Cantonalbank Grows Stake in AGNC Investment Corp. (NASDAQ:AGNC): Zurcher Kantonalbank Zurich Cantonalbank boosted its position in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 27.9% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 195,018 shares of the real estate investment trust’s stock after purchasing an additional 42,559 shares during the […] - 2025-03-18 08:08:55
Notable Monday Option Activity: AGNC, EXE, GOOG: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in AGNC Investment Corp (Symbol: AGNC), where a total volume of 101,769 contracts has been traded thus far today, a contract volume which is representative of appro - 2025-03-17 19:24:38

AGNC institutional holdings

The following institutional investment holdings of AGNC have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 560,775 USD 4,979,682

2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 238,434 USD 2,117,294 1.8%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,030 USD 18,026 1.8%

2025-05-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 4,133 8.8% USD 36,701 10.4%

2025-05-08 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 17,812 USD 158,171 1.8%

Total = 823,184 USD 7,309,874
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	560,775	USD 4,979,682
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	238,434	USD 2,117,294 1.8%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,030	USD 18,026 1.8%
2025-05-08	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	4,133 8.8%	USD 36,701 10.4%
2025-05-08	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	17,812	USD 158,171 1.8%
Total =	823,184	USD 7,309,874

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.