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
CPB
Campbell Soup CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
13,904
$32.99 - $40.55 $459K - $564K
BRX
Brixmor Property Group Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
11,440
$14.23 - $17.13 $163K - $196K
CNP
Centerpoint Energy Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
69,425
$26.96 - $29.34 $1.87M - $2.04M
Cerner Corp.
Q4 2018 Filed on Feb 14, 2019
15,701
N/A
Cimarex Energy Co.
Q4 2018 Filed on Feb 14, 2019
6,908
N/A
COTY
Coty Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
28,267
$6.11 - $12.77 $173K - $361K
CINF
Cincinnati Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
5,975
$71.39 - $82.64 $427K - $494K
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
5,386
$15.1 - $29.79 $81.3K - $160K
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
47,434
$20.96 - $37.15 $994K - $1.76M
Concho Ressources Inc
Q4 2018 Filed on Feb 14, 2019
3,069
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
13,950
$34.32 - $38.12 $479K - $532K
CDK
Cdk Global, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
9,369
$45.0 - $62.27 $422K - $583K
Cit Group Inc
Q4 2018 Filed on Feb 14, 2019
9,409
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q4 2018 Filed on Feb 14, 2019
1,085
$19.36 - $24.04 $21K - $26.1K
CTRA
Coterra Energy Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
48,055
$21.18 - $26.49 $1.02M - $1.27M
EMN
Eastman Chemical CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
3,123
$67.69 - $97.36 $211K - $304K
DISH
Dish Network Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
3,607
$23.98 - $36.23 $86.5K - $131K
DVN
Devon Energy Corp

Energy
Q4 2018 Filed on Feb 14, 2019
4,255
$20.98 - $40.65 $89.3K - $173K
KMX
Carmax Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
5,794
$56.72 - $73.69 $329K - $427K
CLR
Continental Resources, Inc

Energy
Q4 2018 Filed on Feb 14, 2019
30,786
$36.2 - $71.79 $1.11M - $2.21M
CRI
Carters Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
454
$75.76 - $99.44 $34.4K - $45.1K
MKL
Markel Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,154
$954.39 - $1191.73 $3.01M - $3.76M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
17,459
$55.15 - $66.39 $963K - $1.16M
NNN
National Retail Properties, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
27,796
$43.24 - $51.16 $1.2M - $1.42M
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
113,033
$8.76 - $10.69 $990K - $1.21M
OGE
Oge Energy Corp.

Utilities
Q4 2018 Filed on Feb 14, 2019
40,997
$35.76 - $41.63 $1.47M - $1.71M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
2,565
$77.05 - $107.73 $198K - $276K
PVH
Pvh Corp.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
25,912
$86.83 - $141.32 $2.25M - $3.66M
PNW
Pinnacle West Capital Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
33,584
$78.77 - $92.33 $2.65M - $3.1M
RGLD
Royal Gold Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
1,202
$71.33 - $85.65 $85.7K - $103K
MFC
Manulife Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
9,652
$13.59 - $18.05 $131K - $174K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
9,959
$33.97 - $43.63 $338K - $435K
DFS
Discover Financial Services

Financial Services
Q4 2018 Filed on Feb 14, 2019
20,361
$55.09 - $78.01 $1.12M - $1.59M
ELS
Equity Lifestyle Properties Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
1,016
$45.8 - $51.66 $46.5K - $52.5K
FFIV
F5, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
7,200
$150.17 - $190.88 $1.08M - $1.37M
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
3,365
$17.96 - $20.17 $60.4K - $67.9K
FTV
Fortive Corp

Technology
Q4 2018 Filed on Feb 14, 2019
1,257
$53.26 - $70.65 $66.9K - $88.8K
Grubhub Inc
Q4 2018 Filed on Feb 14, 2019
5,165
N/A
Harris Corp
Q4 2018 Filed on Feb 14, 2019
4,424
N/A
EHC
Encompass Health Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,779
$47.37 - $62.44 $84.3K - $111K
L3 Technologies Inc
Q4 2018 Filed on Feb 14, 2019
14,311
N/A
SABR
Sabre Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
21,053
$20.7 - $26.15 $436K - $551K
Scana Corp.
Q4 2018 Filed on Feb 14, 2019
9,091
N/A
Servicemaster Global Holdings Inc
Q4 2018 Filed on Feb 14, 2019
1,151
N/A
Total System Services Inc.
Q4 2018 Filed on Feb 14, 2019
7,118
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,832
$44.2 - $66.93 $81K - $123K
UDR
Udr, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
33,099
$38.09 - $42.91 $1.26M - $1.42M
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
4,866
$16.75 - $24.07 $81.5K - $117K
Worldpay Inc
Q4 2018 Filed on Feb 14, 2019
9,727
N/A
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