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Natixis Investment Managers International’s Avantor AVTR Stock Holding History

Natixis Investment Managers International’s Portfolio AVTR Stock Details AVTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$651K Sell
30,908
-1,105
-3% -$24.9K 0.05% 92
2024
Q3 		$828K Sell
32,013
-790
-2% -$19.4K 0.06% 88
2024
Q2 		$695K Sell
32,803
-870
-3% -$20.9K 0.05% 82
2024
Q1 		$861K Sell
33,673
-257
-0.8% -$6.11K 0.06% 77
2023
Q4 		$775K Buy
33,930
+15,739
+87% +$322K 0.05% 86
2023
Q3 		$383K Buy
18,191
+2,384
+15% +$50.7K 0.03% 107
2023
Q2 		$325K Sell
15,807
-6,827
-30% -$138K 0.02% 104
2023
Q1 		$478K Sell
22,634
-5,268
-19% -$120K 0.04% 98
2022
Q4 		$588K Sell
27,902
-17,385
-38% -$360K 0.04% 96
2022
Q3 		$887K Buy
45,287
+1,950
+4% +$52.2K 0.07% 72
2022
Q2 		$1.35M Sell
43,337
-13,105
-23% -$409K 0.03% 180
2022
Q1 		$1.91M Buy
56,442
+9,523
+20% +$340K 0.03% 134
2021
Q4 		$1.98M Buy
46,919
+12,264
+35% +$483K 0.11% 54
2021
Q3 		$1.42M Buy
34,655
+4,836
+16% +$189K 0.08% 63
2021
Q2 		$1.06M Buy
29,819
+4,044
+16% +$131K 0.06% 80
2021
Q1 		$745K Sell
25,775
-29,650
-53% -$856K 0.05% 93
2020
Q4 		$1.56M Buy
+55,425
New +$1.43M 0.11% 60

Other funds holding AVTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Natixis Investment Managers International reduced its Avantor (AVTR) stake by 3.5% in Q4 2024, selling an estimated $24.9K and leaving 30,908 shares worth $651K. The position accounts for 0.05% of the portfolio, ranked #92.

Natixis Investment Managers International first reported a position in AVTR in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.98M in Q4 2021. 492 funds tracked by Wall St. Rank hold AVTR as of Q4 2024.

  • Natixis Investment Managers International held 30,908 shares of Avantor worth $651K as of Q4 2024.
  • Natixis Investment Managers International sold 1,105 Avantor shares in Q4 2024, an estimated $24.9K.
  • Avantor made up 0.05% of Natixis Investment Managers International's portfolio in Q4 2024, its #92 holding.
  • Natixis Investment Managers International first reported a position in Avantor in Q4 2020 and has held it in 17 quarters since.
  • Natixis Investment Managers International's Avantor position peaked at $1.98M in Q4 2021.
  • 492 funds tracked by Wall St. Rank held Avantor as of Q4 2024.

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