NIMI
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Natixis Investment Managers International’s Elevance Health ELV Stock Holding History

Natixis Investment Managers International’s Portfolio ELV Stock Details ELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,013
Closed -$1.95M – 309
2022
Q2 		$1.95M Buy
4,013
+766
+24% +$379K 0.04% 139
2022
Q1 		$1.59M Buy
+3,247
New +$1.48M 0.03% 152
2018
Q4 		– Sell
-9,610
Closed -$2.63M – 197
2018
Q3 		$2.63M Buy
9,610
+1,297
+16% +$337K 0.12% 135
2018
Q2 		$1.98M Sell
8,313
-1,956
-19% -$453K 0.11% 134
2018
Q1 		$2.26M Buy
+10,269
New +$2.41M 0.16% 84
2017
Q4 		– Sell
-4,625
Closed -$878K – 230
2017
Q3 		$878K Buy
4,625
+3,910
+547% +$744K 0.08% 180
2017
Q2 		$135K Sell
715
-44
-6% -$7.91K 0.01% 335
2017
Q1 		$126K Sell
759
-804
-51% -$128K 0.01% 337
2016
Q4 		$225K Sell
1,563
-3,330
-68% -$446K 0.02% 330
2016
Q3 		$613K Hold
4,893
– – 0.06% 217
2016
Q2 		$643K Buy
4,893
+2,419
+98% +$331K 0.07% 193
2016
Q1 		$344K Buy
2,474
+110
+5% +$14.7K 0.04% 251
2015
Q4 		$330K Buy
2,364
+2,209
+1,425% +$304K 0.04% 222
2015
Q3 		$22K Sell
155
-2,843
-95% -$427K ﹤0.01% 421
2015
Q2 		$492K Buy
+2,998
New +$479K 0.06% 193

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Natixis Investment Managers International sold out of Elevance Health (ELV) in Q3 2022, closing a stake of 4,013 shares — an estimated $1.95M sold.

Natixis Investment Managers International first reported a position in ELV in Q2 2015 and held it in 15 quarters. The position peaked at $2.63M in Q3 2018. 1,446 funds tracked by Wall St. Rank hold ELV as of Q3 2022.

  • Natixis Investment Managers International reported no remaining Elevance Health position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 4,013 Elevance Health shares in Q3 2022, an estimated $1.95M.
  • Natixis Investment Managers International first reported a position in Elevance Health in Q2 2015 and held it in 15 quarters.
  • Natixis Investment Managers International's Elevance Health position peaked at $2.63M in Q3 2018.
  • 1,446 funds tracked by Wall St. Rank held Elevance Health as of Q3 2022.

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