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NATIXIS ASSET MANAGEMENT |
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| Holdings
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20 |
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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 |
|
LOPE |
Grand Canyon Education, Inc. |
244 |
Closed |
$136.11 |
$0 |
0 |
0% |
-373,000 |
-3,190 |
0 |
Education & Training ... |
|
|
EWZ |
iShares MSCI-Brazil |
231 |
Closed |
$32.31 |
$0 |
0 |
0% |
-7,990,000 |
-260,000 |
0 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
237 |
Closed |
$275.32 |
$0 |
0 |
0% |
-557,000 |
-2,425 |
0 |
Independent Oil & Gas |
|
|
HLIO |
Helios Technologies Inc |
243 |
Closed |
$48.05 |
$0 |
0 |
0% |
-60,000 |
-1,078 |
0 |
Industrial Equipment ... |
|
|
MKC |
McCormick & Co Inc |
230 |
Closed |
$75.45 |
$0 |
0 |
0% |
-30,173,000 |
-398,900 |
0 |
Processed & Packaged ... |
|
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SSNC |
Ss&c Technologies Holdings Inc |
236 |
Closed |
$61.81 |
$0 |
0 |
0% |
-325,000 |
-6,185 |
0 |
N/A |
|
|
FN |
Fabrinet |
242 |
Closed |
$179.22 |
$0 |
0 |
0% |
-228,000 |
-1,370 |
0 |
Electronic Equipment |
|
|
NXPI |
NXP Semiconductors NV |
229 |
Closed |
$257.85 |
$0 |
0 |
0% |
-1,219,000 |
-6,095 |
0 |
Semiconductor- Broad... |
|
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BSIG |
BrightSphere Investment Gro... |
235 |
Closed |
$11.54 |
$0 |
0 |
0% |
-429,000 |
-22,100 |
0 |
N/A |
|
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POOL |
Pool Corporation |
241 |
Closed |
$364.65 |
$0 |
0 |
0% |
-59,000 |
-166 |
0 |
Wholesale, Other |
|
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JCI |
Johnson Controls Internatio... |
228 |
Closed |
$62.38 |
$0 |
0 |
0% |
-70,000 |
-1,321 |
0 |
Conglomerates |
|
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HTHT |
Huazhu Group Ltd Sponsored ADR |
234 |
Closed |
$40.98 |
$0 |
0 |
0% |
-2,019,000 |
-51,200 |
0 |
Lodging |
|
|
CCI |
Crown Castle International ... |
240 |
Closed |
$97.39 |
$0 |
0 |
0% |
-16,080,000 |
-174,730 |
0 |
Integrated Telecommun... |
|
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CCOI |
Cogent Communications Group... |
227 |
Closed |
$63.07 |
$0 |
0 |
0% |
-7,827,000 |
-126,450 |
0 |
Internet Service Prov... |
|
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ARMK |
Aramark Holdings Corp |
246 |
Closed |
$30.92 |
$0 |
0 |
0% |
-192,000 |
-5,525 |
0 |
Food Wholesale |
|
|
CHD |
Church & Dwight Co Inc |
233 |
Closed |
$106.11 |
$0 |
0 |
0% |
-644,000 |
-7,025 |
0 |
Cleaning Products |
|
|
LYB |
LyondellBasell Industries N.V. |
239 |
Closed |
$99.12 |
$0 |
0 |
0% |
-186,000 |
-1,960 |
0 |
Specialty Chemicals |
|
|
COO |
Cooper Companies Inc |
245 |
Closed |
$90.64 |
$0 |
0 |
0% |
-304,000 |
-3,820 |
0 |
Medical Instruments &... |
|
|
CBOE |
Cboe Holdings, Inc. |
232 |
Closed |
$0.00 |
$0 |
0 |
0% |
-704,000 |
-4,505 |
0 |
Diversified Investments |
|
|
ENTG |
Entegris Inc |
238 |
Closed |
$131.80 |
$0 |
0 |
0% |
-15,983,000 |
-170,190 |
0 |
Semiconductor Equipme... |
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