Will AGNC Investment's Active Portfolio Management Drive Growth?

Key Takeaways AGNC is actively managing its portfolio with high hedge coverage and a focus on Agency MBS. AGNC reduced non-agency MBS exposure and holds $77.9B in Agency MBS to enhance cash flow visibility. AGNC's shares have gained 6.4% YTD, but 2025 and 2026 earnings estimates project y/y declines.AGNC Investment Corp. (AGNC) has been taking a proactive and defensive approach to portfolio management, which can drive growth over the long term. Taking an active stance by frequently adjusting asset allocat ...