Natixis Closed Holding Positions

Natixis

  • $18.1 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NMPRH
Navios Maritime Hldgs Inc Spon
Q1 2022 Filed on May 13, 2022
32,885
N/A
NE
Noble Corp

Energy
Q1 2022 Filed on May 13, 2022
182,000
$24.32 - $36.55 $4.43M - $6.65M
PDFS
Pdf Solutions Inc

Technology
Q1 2022 Filed on May 13, 2022
60,000
$24.58 - $32.11 $1.47M - $1.93M
PSTX
Poseida Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,700,000
$3.22 - $7.04 $5.47M - $12M
RWT
Redwood Trust Inc

Real Estate
Q1 2022 Filed on May 13, 2022
780,000
$10.1 - $13.39 $7.88M - $10.4M
REPL
Replimune Group, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
19,200
$15.24 - $29.75 $293K - $571K
SFL
Sfl Corp Ltd.

Industrials
Q1 2022 Filed on May 13, 2022
1,300,000
$7.99 - $10.48 $10.4M - $13.6M
SVM
Silvercorp Metals Inc

Basic Materials
Q1 2022 Filed on May 13, 2022
245,100
$3.15 - $4.18 $772K - $1.02M
SWI
Solar Winds Corp

Technology
Q1 2022 Filed on May 13, 2022
120,080
$10.92 - $14.51 $1.31M - $1.74M
STEM
Stem, Inc.

Technology
Q1 2022 Filed on May 13, 2022
10,000
$7.49 - $19.24 $74.9K - $192K
STC
Stewart Information Services Corp

Financial Services
Q1 2022 Filed on May 13, 2022
93,000
$60.61 - $79.25 $5.64M - $7.37M
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
35,000
$37.9 - $60.34 $1.33M - $2.11M
VET
Vermilion Energy Inc.

Energy
Q1 2022 Filed on May 13, 2022
14,000
$12.56 - $23.52 $176K - $329K
ABEV
Ambev S.A.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
2,900,000
$2.62 - $3.22 $7.6M - $9.34M
CATY
Cathay General Bancorp

Financial Services
Q4 2021 Filed on Feb 14, 2022
22,390
$40.76 - $46.22 $913K - $1.03M
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
78,976
N/A
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q4 2021 Filed on Feb 14, 2022
11,206
$6.01 - $7.34 $67.3K - $82.3K
FNB
Fnb Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
93,700
$11.45 - $12.76 $1.07M - $1.2M
HR
Healthcare Realty Trust Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
161,773
$29.95 - $34.72 $4.85M - $5.62M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,890
N/A
EWK
Ishares Inc Msci Belgium ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
444,106
$20.42 - $22.48 $9.07M - $9.98M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
300,421
$31.78 - $33.97 $9.55M - $10.2M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 14, 2022
100,000
$3.56 - $40.7 $356K - $4.07M
Raven Inds Inc
Q4 2021 Filed on Feb 14, 2022
18,621
N/A
VO
Vanguard Mid Cap ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
113,500
$236.98 - $261.2 $26.9M - $29.6M
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,000
$94.48 - $124.24 $283K - $373K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,124
$71.72 - $80.27 $224K - $251K
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
8,725
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
53,740
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
208,659
N/A
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 14, 2022
2,226
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
70,000
$16.48 - $25.44 $1.15M - $1.78M
JBT
John Bean Technologies Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
2,533
$143.15 - $173.61 $363K - $440K
NYMT
New York Mortgage Trust Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
74,655
$3.61 - $4.5 $270K - $336K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
59,272
$118.66 - $140.01 $7.03M - $8.3M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
7,555
$22.79 - $32.39 $172K - $245K
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
66,336
N/A
TRMK
Trustmark Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,531
$30.52 - $34.14 $382K - $428K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2021 Filed on Feb 14, 2022
146,400
$47.81 - $52.33 $7M - $7.66M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
66,106
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
41,453
$12.45 - $20.56 $516K - $852K
Kirkland Lake Gold LTD
Q4 2021 Filed on Feb 14, 2022
53,482
N/A
New Oriental Ed & Technology
Q4 2021 Filed on Feb 14, 2022
1,360,078
N/A
Pretium Res Inc
Q4 2021 Filed on Feb 14, 2022
324,400
N/A
YELP
Yelp Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
7,311
$33.84 - $40.32 $247K - $295K
MT
Arcelor Mittal

Basic Materials
Q4 2021 Filed on Feb 14, 2022
386,524
$26.78 - $34.6 $10.4M - $13.4M
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
2,026
N/A
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
90,000
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 14, 2022
144,300
N/A
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