Natixis Closed Holding Positions

Natixis

  • $18.1 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Apergy Corp
Q1 2020 Filed on May 14, 2020
27,605
N/A
Vereit Inc
Q1 2020 Filed on May 14, 2020
16,637
N/A
Entercom Communications Corp
Q1 2020 Filed on May 14, 2020
14,000
N/A
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2020 Filed on May 14, 2020
71,125
$40.22 - $57.58 $2.86M - $4.1M
Parsley Energy Inc
Q1 2020 Filed on May 14, 2020
29,713
N/A
EHTH
E Health, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
2,632
$85.7 - $146.09 $226K - $385K
Gridsum Hldg Inc
Q1 2020 Filed on May 14, 2020
14,999
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 14, 2020
891,809
N/A
Bancorp New Jersey Inc New
Q1 2020 Filed on May 14, 2020
198,711
N/A
OBE
Obsidian Energy Ltd.

Energy
Q1 2020 Filed on May 14, 2020
57,214
$0.16 - $0.93 $9.15K - $53.2K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q1 2020 Filed on May 14, 2020
131,079
$9.98 - $20.2 $1.31M - $2.65M
Cvr Partners LP
Q1 2020 Filed on May 14, 2020
82,500
N/A
Continental Bldg Prods Inc
Q1 2020 Filed on May 14, 2020
37,378
N/A
Jagged Peak Energy Inc
Q1 2020 Filed on May 14, 2020
67,804
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2020 Filed on May 14, 2020
179,680
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 14, 2020
3,657
$124.16 - $247.74 $454K - $906K
United Cmnty Finl Corp Ohio
Q1 2020 Filed on May 14, 2020
284,359
N/A
Cision LTD
Q1 2020 Filed on May 14, 2020
715,000
N/A
Buckeye Partners L P
Q4 2019 Filed on Feb 14, 2020
1,572,714
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
341,761
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
2,234,713
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
13,801
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
275,766
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
126,584
$25.55 - $29.67 $3.23M - $3.76M
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
187,382
N/A
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q4 2019 Filed on Feb 14, 2020
42,927
$28.26 - $29.97 $1.21M - $1.29M
Liberty Ppty Tr
Q4 2019 Filed on Feb 14, 2020
7,444
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
134,903
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
833,075
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
1,795,091
N/A
Akorn Inc
Q4 2019 Filed on Feb 14, 2020
497,625
N/A
Arch Coal Inc
Q4 2019 Filed on Feb 14, 2020
18,964
N/A
Firstcash Inc
Q4 2019 Filed on Feb 14, 2020
2,456
N/A
Gannett CO Inc
Q4 2019 Filed on Feb 14, 2020
192,999
N/A
Legacy Tex Finl Group Inc
Q4 2019 Filed on Feb 14, 2020
8,944
N/A
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
837,951
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
48,956
N/A
Whiting Pete Corp New
Q4 2019 Filed on Feb 14, 2020
128,500
N/A
PRA
Proassurance Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
12,000
$35.93 - $41.4 $431K - $497K
Yy Inc
Q4 2019 Filed on Feb 14, 2020
5,989
N/A
Carlyle Group L P
Q4 2019 Filed on Feb 14, 2020
806,600
N/A
Carbon Black Inc
Q4 2019 Filed on Feb 14, 2020
103,700
N/A
Dunkin Brands Group Inc
Q4 2019 Filed on Feb 14, 2020
2,826
N/A
Instructure Inc
Q4 2019 Filed on Feb 14, 2020
6,362
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 14, 2020
254,835
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2019 Filed on Feb 14, 2020
15,651
$36.77 - $37.68 $575K - $590K
Vaneck Vectors ETF Tr
Q4 2019 Filed on Feb 14, 2020
20,000
N/A
SAN
Banco Santander, S.A.

Financial Services
Q4 2019 Filed on Feb 14, 2020
4,908,624
$3.8 - $4.4 $18.7M - $21.6M
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
13,367
$10.09 - $13.75 $135K - $184K
Track This Portfolio

Track Natixis Portfolio

Follow Natixis and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email