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NATIXIS ASSET MANAGEMENT |
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| Holdings
Found :
21 |
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Closed Positions |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ALC |
Alcon Inc |
233 |
Closed |
$90.68 |
$0 |
0 |
0% |
-317,000 |
-4,070 |
0 |
Medical Instruments &... |
|
|
EWW |
iShares MSCI-Mexico |
220 |
Closed |
$55.61 |
$0 |
0 |
0% |
-15,624,000 |
-230,000 |
0 |
Closed - End Fund - E... |
|
|
FERG |
Ferguson plc |
226 |
Closed |
$201.47 |
$0 |
0 |
0% |
-186,000 |
-969 |
0 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
232 |
Closed |
$34.51 |
$0 |
0 |
0% |
-740,000 |
-21,795 |
0 |
N/A |
|
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TEL |
Te Connectivity Ltd |
219 |
Closed |
$144.94 |
$0 |
0 |
0% |
-68,000 |
-484 |
0 |
Diversified Electronics |
|
|
SPLK |
Splunk Inc |
238 |
Closed |
$156.90 |
$0 |
0 |
0% |
-341,000 |
-2,237 |
0 |
Application Software |
|
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VRSK |
Verisk Analytics, Inc. |
225 |
Closed |
$264.37 |
$0 |
0 |
0% |
-26,565,000 |
-111,215 |
0 |
Business Services |
|
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PAYC |
Paycom Software, Inc. |
231 |
Closed |
$142.78 |
$0 |
0 |
0% |
-54,000 |
-260 |
0 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
218 |
Closed |
$52.94 |
$0 |
0 |
0% |
-33,647,000 |
-681,940 |
0 |
Silver |
|
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VRSN |
Verisign Inc |
237 |
Closed |
$180.31 |
$0 |
0 |
0% |
-29,684,000 |
-144,125 |
0 |
Internet Software & S... |
|
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JNJ |
Johnson & Johnson |
224 |
Closed |
$145.54 |
$0 |
0 |
0% |
-19,890,000 |
-126,900 |
0 |
Drug Manufacturers - ... |
|
|
EXC |
Exelon Corp |
230 |
Closed |
$35.54 |
$0 |
0 |
0% |
-9,957,000 |
-277,365 |
0 |
Multi Utilities |
|
|
SR |
SPIRE Inc |
236 |
Closed |
$58.47 |
$0 |
0 |
0% |
-844,000 |
-13,535 |
0 |
Gas Utilities |
|
|
FAF |
First American Financial Co... |
223 |
Closed |
$53.07 |
$0 |
0 |
0% |
-259,000 |
-4,015 |
0 |
Surety & Title Insurance |
|
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AON |
Aon Plc |
229 |
Closed |
$295.39 |
$0 |
0 |
0% |
-26,115,000 |
-89,735 |
0 |
Life & Health Insurance |
|
|
CCK |
Crown Holdings Inc |
235 |
Closed |
$78.18 |
$0 |
0 |
0% |
-240,000 |
-2,605 |
0 |
Packaging & Containers |
|
|
NRZ |
New Residential Investment ... |
222 |
Closed |
$11.15 |
$0 |
0 |
0% |
-916,000 |
-85,755 |
0 |
REIT - Housing/Apartm... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
228 |
Closed |
$150.56 |
$0 |
0 |
0% |
-223,000 |
-1,420 |
0 |
Broadcasting - TV |
|
|
CHE |
Chemed Corp |
234 |
Closed |
$538.76 |
$0 |
0 |
0% |
-17,589,000 |
-30,080 |
0 |
Consumer Services |
|
|
STN |
Stantec Inc (Old Name : Sta... |
221 |
Closed |
$82.48 |
$0 |
0 |
0% |
-160,000 |
-1,986 |
0 |
Gambling/Resorts |
|
|
MMS |
Maximus Inc |
227 |
Closed |
$86.33 |
$0 |
0 |
0% |
-1,361,000 |
-16,235 |
0 |
Education & Training ... |
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