Natixis Investment Managers International’s APi Group APG Stock Holding History

Natixis Investment Managers International’s Portfolio APG Stock Details APG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$152K	Hold	6,359	–	–	0.01%	151
2024 Q3	$140K	Sell	6,359 -996	-14%	-$23.4K	0.01%	160
2024 Q2	$185K	Hold	7,355	–	–	0.01%	127
2024 Q1	$193K	Sell	7,355 -319	-4%	-$7.42K	0.01%	131
2023 Q4	$177K	Sell	7,674 -3,261	-30%	-$62.9K	0.01%	141
2023 Q3	$189K	Sell	10,935 -2,393	-18%	-$43.9K	0.01%	130
2023 Q2	$242K	Sell	13,328 -820	-6%	-$12.7K	0.02%	114
2023 Q1	$212K	Sell	14,148 -7,923	-36%	-$114K	0.02%	128
2022 Q4	$277K	Hold	22,071	–	–	0.02%	128
2022 Q3	$195K	Sell	22,071 -4,748	-18%	-$50.6K	0.02%	155
2022 Q2	$267K	Sell	26,819 -3,193	-11%	-$37.7K	0.01%	373
2022 Q1	$420K	Buy	30,012 +13,941	+87%	+$204K	0.01%	319
2021 Q4	$276K	Sell	16,071 -4,119	-20%	-$63.2K	0.02%	123
2021 Q3	$273K	Sell	20,190 -1,208	-6%	-$17.5K	0.02%	134
2021 Q2	$297K	Buy	21,398 +185	+0.9%	+$2.62K	0.02%	136
2021 Q1	$292K	Sell	21,213 -882	-4%	-$11.1K	0.02%	132
2020 Q4	$267K	Buy	+22,095	New	+$234K	0.02%	149

Other funds holding APG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Natixis Investment Managers International's APG Position: Q4 2024 in Review

Natixis Investment Managers International held its APi Group (APG) position steady in Q4 2024 at 6,359 shares worth $152K. The position accounts for 0.01% of the portfolio, ranked #151.

Natixis Investment Managers International first reported a position in APG in Q4 2020 and has held it in 17 quarters since. The position peaked at $420K in Q1 2022. 366 funds tracked by Wall St. Rank hold APG as of Q4 2024.

Natixis Investment Managers International held 6,359 shares of APi Group worth $152K as of Q4 2024.
Natixis Investment Managers International left its APi Group share count unchanged in Q4 2024.
APi Group made up 0.01% of Natixis Investment Managers International's portfolio in Q4 2024, its #151 holding.
Natixis Investment Managers International first reported a position in APi Group in Q4 2020 and has held it in 17 quarters since.
Natixis Investment Managers International's APi Group position peaked at $420K in Q1 2022.
366 funds tracked by Wall St. Rank held APi Group as of Q4 2024.

Based on Natixis Investment Managers International's 13F filing for Q4 2024, filed 13 Feb 2025.