Natixis Investment Managers International Closed Holding Positions

Natixis Investment Managers International

  • $1.34 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LII
Lennox International Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
2,275
$193.12 - $225.91 $439K - $514K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
14,959
$48.44 - $60.82 $725K - $910K
L Brands Inc.
Q4 2018 Filed on Feb 14, 2019
2,971
N/A
ICUI
Icu Medical Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
29
$213.13 - $281.01 $6.18K - $8.15K
Illumina Inc.
Q4 2018 Filed on Feb 14, 2019
300
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
4,780
$22.82 - $30.62 $109K - $146K
INGR
Ingredion Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
18,564
$88.35 - $106.19 $1.64M - $1.97M
J2 Global Communications Inc.
Q4 2018 Filed on Feb 14, 2019
250
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
18,930
$15.35 - $21.48 $291K - $407K
KSU
Kansas City Southern

Industrials
Q4 2018 Filed on Feb 14, 2019
8,799
N/A
SBAC
Sba Communications Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
4,818
$146.65 - $173.14 $707K - $834K
KIM
Kimco Realty Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
61,311
$14.31 - $17.07 $877K - $1.05M
Maxim Integrated Products Inc.
Q4 2018 Filed on Feb 14, 2019
7,491
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
32,415
$19.3 - $23.78 $626K - $771K
MAR
Marriott International Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
5,215
$100.99 - $128.35 $527K - $669K
Marvell Technology Group LTD
Q4 2018 Filed on Feb 14, 2019
18,491
N/A
Microchip Technology Inc.
Q4 2018 Filed on Feb 14, 2019
241
N/A
Mobile Telesystems Ojsc
Q4 2018 Filed on Feb 14, 2019
20,000
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
52,533
$47.95 - $60.0 $2.52M - $3.15M
NTAP
Net App, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
19,402
$54.82 - $86.15 $1.06M - $1.67M
Envision Healthcare Corp
Q4 2018 Filed on Feb 14, 2019
3,034
N/A
NVO
Novo Nordisk A S

Healthcare
Q4 2018 Filed on Feb 14, 2019
963
$41.54 - $47.25 $40K - $45.5K
Nuvasive Inc.
Q4 2018 Filed on Feb 14, 2019
374
N/A
MAN
Manpower Group Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
1,290
$62.59 - $85.4 $80.7K - $110K
Liberty Property Trust
Q4 2018 Filed on Feb 14, 2019
39,632
N/A
Groupe Cgi Inc.
Q4 2018 Filed on Feb 14, 2019
242,496
N/A
Herbalife LTD
Q4 2018 Filed on Feb 14, 2019
593
N/A
HXL
Hexcel Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
161,615
$53.76 - $67.44 $8.69M - $10.9M
Hollyfrontier Corp
Q4 2018 Filed on Feb 14, 2019
29,262
N/A
Illumina Inc.
Q4 2018 Filed on Feb 14, 2019
579
N/A
J
Jacobs Engineering Group Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
3,966
$55.24 - $80.92 $219K - $321K
Jazz Investments I LTD
Q4 2018 Filed on Feb 14, 2019
975
N/A
JLL
Jones Lang Lasalle Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
3,330
$123.19 - $145.42 $410K - $484K
KSS
Kohls Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
23,294
$59.4 - $81.97 $1.38M - $1.91M
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
9,194
$68.9 - $84.85 $633K - $780K
Nxp Semiconductors Nv
Q4 2018 Filed on Feb 14, 2019
849
N/A
Oaktree Capital Group LLC
Q4 2018 Filed on Feb 14, 2019
2,941
N/A
OXY
Occidental Petroleum Corp

Energy
Q4 2018 Filed on Feb 14, 2019
37,292
$57.11 - $83.13 $2.13M - $3.1M
PINC
Premier, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
804
$35.15 - $46.55 $28.3K - $37.4K
Booking Holdings Inc.
Q4 2018 Filed on Feb 14, 2019
445
N/A
PUK
Prudential PLC

Financial Services
Q4 2018 Filed on Feb 14, 2019
553
$32.7 - $44.22 $18.1K - $24.5K
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
33,936
$49.89 - $56.37 $1.69M - $1.91M
QRVO
Qorvo, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
1,976
$56.47 - $78.49 $112K - $155K
Raytheon Co.
Q4 2018 Filed on Feb 14, 2019
28,784
N/A
Red Hat Inc.
Q4 2018 Filed on Feb 14, 2019
258
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2018 Filed on Feb 14, 2019
8,300
$119.93 - $140.67 $995K - $1.17M
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
41,518
N/A
Royal Gold Inc.
Q4 2018 Filed on Feb 14, 2019
260
N/A
Praxair Inc.
Q4 2018 Filed on Feb 14, 2019
8,007
N/A
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