Natixis Investment Managers International Closed Holding Positions

Natixis Investment Managers International

  • $1.39 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WRK
West Rock CO

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
13,960
$38.87 - $54.19 $543K - $756K
SRE
Sempra Energy

Utilities
Q2 2022 Filed on Aug 12, 2022
2,303
$139.49 - $172.67 $321K - $398K
HSY
Hershey CO

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
11,630
$202.26 - $229.68 $2.35M - $2.67M
Anaplan Inc
Q2 2022 Filed on Aug 12, 2022
2,257
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
17,859
$133.41 - $160.84 $2.38M - $2.87M
Crane CO
Q2 2022 Filed on Aug 12, 2022
4,575
N/A
BKI
Black Knight, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
20,830
$57.78 - $72.84 $1.2M - $1.52M
NTRS
Northern Trust Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
3,535
$91.46 - $115.55 $323K - $408K
PAYX
Paychex Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
1,521
$113.0 - $141.23 $172K - $215K
IRBT
Irobot Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,363
$36.75 - $65.33 $50.1K - $89K
NICE
Nice Ltd.

Technology
Q2 2022 Filed on Aug 12, 2022
67
$182.69 - $232.83 $12.2K - $15.6K
TD
Toronto Dominion Bank

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,531
$64.69 - $80.48 $99K - $123K
HUM
Humana Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
932
$420.04 - $468.33 $391K - $436K
DRE
Duke Realty Corp

Real Estate
Q2 2022 Filed on Aug 12, 2022
4,036
$47.71 - $61.53 $193K - $248K
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
19,828
$11.13 - $16.66 $221K - $330K
WU
Western Union CO

Financial Services
Q2 2022 Filed on Aug 12, 2022
17,689
$15.47 - $19.82 $274K - $351K
NUE
Nucor Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
1,879
$104.41 - $175.59 $196K - $330K
GLW
Corning Inc

Technology
Q2 2022 Filed on Aug 12, 2022
4,706
$31.37 - $37.27 $148K - $175K
PSA
Public Storage

Real Estate
Q2 2022 Filed on Aug 12, 2022
5,537
$297.48 - $419.9 $1.65M - $2.32M
DGX
Quest Diagnostics Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
3,832
$127.07 - $145.39 $487K - $557K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
15,030
$40.6 - $49.51 $610K - $744K
BNS
Bank Of Nova Scotia

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,055
$58.22 - $71.41 $61.4K - $75.3K
VOYA
Voya Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
6,049
$57.53 - $69.64 $348K - $421K
STLD
Steel Dynamics Inc

Basic Materials
Q2 2022 Filed on Aug 12, 2022
3,236
$65.98 - $93.24 $214K - $302K
RNG
Ring Central, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
461
$48.69 - $124.8 $22.4K - $57.5K
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
138,917
$10.06 - $12.5 $1.4M - $1.74M
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
11,908
$71.31 - $98.83 $849K - $1.18M
WDC
Western Digital Corp

Technology
Q2 2022 Filed on Aug 12, 2022
6,374
$44.83 - $62.86 $286K - $401K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
31,900
$37.47 - $48.5 $1.2M - $1.55M
ANET
Arista Networks, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1,326
$90.42 - $142.75 $120K - $189K
CARR
Carrier Global Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
5,245
$34.41 - $46.04 $180K - $241K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
304
$69.0 - $136.17 $21K - $41.4K
GL
Globe Life Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
4,097
$88.38 - $105.91 $362K - $434K
AIG
American International Group, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
2,825
$49.6 - $64.41 $140K - $182K
KEY
Keycorp

Financial Services
Q2 2022 Filed on Aug 12, 2022
56,472
$17.0 - $21.75 $960K - $1.23M
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
4,072
$45.24 - $78.15 $184K - $318K
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on May 13, 2022
204,620
$135.71 - $284.87 $27.8M - $58.3M
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
135
$138.32 - $195.42 $18.7K - $26.4K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
15,400
$76.76 - $137.41 $1.18M - $2.12M
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
113,140
$67.44 - $134.91 $7.63M - $15.3M
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
6,000
$87.78 - $223.31 $527K - $1.34M
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
14,500
$42.94 - $78.29 $623K - $1.14M
SWI
Solar Winds Corp

Technology
Q1 2022 Filed on May 13, 2022
20,068
$10.92 - $14.51 $219K - $291K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
17,125
$53.59 - $74.87 $918K - $1.28M
U
Unity Software Inc.

Technology
Q1 2022 Filed on May 13, 2022
139,100
$74.35 - $138.65 $10.3M - $19.3M
BPOP
Popular, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
162,285
$79.77 - $98.46 $12.9M - $16M
Xilinx Inc
Q1 2022 Filed on May 13, 2022
1,773
N/A
Us Ecology Inc
Q1 2022 Filed on May 13, 2022
796
N/A
OLED
Universal Display Corp Pa

Technology
Q4 2021 Filed on Feb 14, 2022
0
$141.62 - $187.37 $0 - $0
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