Natixis Investment Managers International Closed Holding Positions

Natixis Investment Managers International

  • $1.29 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Varian Medical Systems Inc.
Q4 2018 Filed on Feb 14, 2019
6,436
N/A
Wellcare Health Plans Inc
Q4 2018 Filed on Feb 14, 2019
162
N/A
21 St Century Fox
Q4 2018 Filed on Feb 14, 2019
12,432
N/A
CC
Chemours CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
9,549
$25.34 - $41.64 $242K - $398K
Tesaro Inc
Q4 2018 Filed on Feb 14, 2019
1,957
N/A
Tableau Software Inc
Q4 2018 Filed on Feb 14, 2019
3,979
N/A
Servicemaster Global Holdings Inc
Q4 2018 Filed on Feb 14, 2019
1,151
N/A
SCCO
Southern Copper Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
77,000
$29.78 - $43.75 $2.29M - $3.37M
Athene Holding LTD
Q4 2018 Filed on Feb 14, 2019
3,062
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2018 Filed on Feb 14, 2019
149,500
$234.34 - $291.73 $35M - $43.6M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
11,106
$65.72 - $92.97 $730K - $1.03M
SUI
Sun Communities Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
714
$95.6 - $108.32 $68.3K - $77.3K
SU
Suncor Energy Inc

Energy
Q4 2018 Filed on Feb 14, 2019
7,950
$26.18 - $40.0 $208K - $318K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
18,140
$23.98 - $34.89 $435K - $633K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
63,358
$3.76 - $14.16 $238K - $897K
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
6,372
$21.84 - $28.17 $139K - $179K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
150,877
$5.51 - $6.35 $831K - $958K
Sl Green Realty Corp.
Q4 2018 Filed on Feb 14, 2019
6,687
N/A
SJM
J M Smucker CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
12,015
$93.16 - $114.2 $1.12M - $1.37M
SNA
Snap On Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
3,451
$136.13 - $185.54 $470K - $640K
LUV
Southwest Airlines CO

Industrials
Q4 2018 Filed on Feb 14, 2019
11,605
$44.4 - $61.7 $515K - $716K
Suntrust Banks Inc.
Q4 2018 Filed on Feb 14, 2019
2,293
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
25,490
$32.3 - $50.34 $823K - $1.28M
TRGP
Targa Resources Corp.

Energy
Q4 2018 Filed on Feb 14, 2019
16,333
$34.11 - $58.51 $557K - $956K
SBAC
Sba Communications Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
4,818
$146.65 - $173.14 $707K - $834K
REG
Regency Centers Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
23,041
$55.76 - $65.82 $1.28M - $1.52M
RRC
Range Resources Corp

Energy
Q4 2018 Filed on Feb 14, 2019
14,141
$9.42 - $18.48 $133K - $261K
MIDD
Middleby Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
4,076
$98.1 - $125.65 $400K - $512K
National Oilwell Varco Inc.
Q4 2018 Filed on Feb 14, 2019
14,779
N/A
Newfield Exploration Co.
Q4 2018 Filed on Feb 14, 2019
3,612
N/A
NI
Nisource Inc.

Utilities
Q4 2018 Filed on Feb 14, 2019
77,852
$24.31 - $27.62 $1.89M - $2.15M
Noble Energy Inc.
Q4 2018 Filed on Feb 14, 2019
7,936
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
7,873
$44.19 - $67.46 $348K - $531K
PAGP
Plains Gp Holdings LP

Energy
Q4 2018 Filed on Feb 14, 2019
37,470
$19.64 - $25.08 $736K - $940K
PPL
Ppl Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
74,780
$27.59 - $32.18 $2.06M - $2.41M
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
5,962
$96.2 - $136.8 $574K - $816K
Td Ameritrade Holding Corp.
Q4 2018 Filed on Feb 14, 2019
4,375
N/A
Tiffany And Co.
Q4 2018 Filed on Feb 14, 2019
3,075
N/A
TDG
Trans Digm Group Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
4,240
$312.09 - $372.39 $1.32M - $1.58M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
190,749
$108.28 - $110.37 $20.7M - $21.1M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q4 2018 Filed on Feb 14, 2019
432,250
$49.77 - $57.05 $21.5M - $24.7M
Lumentum Holdings Inc
Q4 2018 Filed on Feb 14, 2019
300
N/A
NKTR
Nektar Therapeutics

Healthcare
Q4 2018 Filed on Feb 14, 2019
23,738
$30.43 - $56.65 $722K - $1.34M
Neurocrine Biosciences Inc.
Q4 2018 Filed on Feb 14, 2019
450
N/A
Servicenow Inc
Q4 2018 Filed on Feb 14, 2019
770
N/A
Veoneer Inc
Q4 2018 Filed on Feb 14, 2019
343
N/A
Weibo Corp
Q4 2018 Filed on Feb 14, 2019
516
N/A
WLK
Westlake Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
3,345
$60.82 - $83.63 $203K - $280K
CPRT
Copart Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
11,778
$44.94 - $52.76 $529K - $621K
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