Natixis Investment Managers International’s Centene CNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,073	Closed	-$260K	–	287
2022 Q2	$260K	Sell	3,073 -2,738	-47%	-$227K	0.01%	377
2022 Q1	$489K	Buy	+5,811	New	+$477K	0.01%	298
2021 Q2	–	Sell	-6,025	Closed	-$385K	–	206
2021 Q1	$385K	Hold	6,025	–	–	0.03%	114
2020 Q4	$361K	Buy	+6,025	New	+$383K	0.03%	122
2018 Q4	–	Sell	-38,614	Closed	-$2.8M	–	136
2018 Q3	$2.8M	Buy	38,614 +27,254	+240%	+$1.89M	0.13%	128
2018 Q2	$700K	Sell	11,360 -662	-6%	-$38.2K	0.04%	349
2018 Q1	$642K	Buy	+12,022	New	+$627K	0.05%	231
2017 Q3	–	Sell	-3,770	Closed	-$151K	–	406
2017 Q2	$151K	Sell	3,770 -236	-6%	-$8.91K	0.01%	332
2017 Q1	$143K	Buy	+4,006	New	+$134K	0.01%	333
2015 Q4	–	Sell	-13,128	Closed	-$356K	–	413
2015 Q3	$356K	Buy	+13,128	New	+$439K	0.05%	249

Other funds holding CNC

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Natixis Investment Managers International's CNC Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Centene (CNC) in Q3 2022, closing a stake of 3,073 shares — an estimated $260K sold.

Natixis Investment Managers International first reported a position in CNC in Q3 2015 and held it in 10 quarters. The position peaked at $2.8M in Q3 2018. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2022.

Natixis Investment Managers International reported no remaining Centene position as of Q3 2022 after selling out during the quarter.
Natixis Investment Managers International sold 3,073 Centene shares in Q3 2022, an estimated $260K.
Natixis Investment Managers International first reported a position in Centene in Q3 2015 and held it in 10 quarters.
Natixis Investment Managers International's Centene position peaked at $2.8M in Q3 2018.
847 funds tracked by Wall St. Rank held Centene as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.