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Natixis Investment Managers International’s Illumina ILMN Stock Holding History

Natixis Investment Managers International’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,627
Closed -$471K – 341
2022
Q2 		$471K Buy
2,627
+1,266
+93% +$323K 0.01% 300
2022
Q1 		$462K Buy
+1,361
New +$460K 0.01% 310
2018
Q4 		– Sell
-27,460
Closed -$9.8M – 289
2018
Q3 		$9.8M Buy
27,460
+5,902
+27% +$1.89M 0.46% 39
2018
Q2 		$5.86M Buy
21,558
+2,767
+15% +$704K 0.32% 51
2018
Q1 		$4.32M Buy
18,791
+12,904
+219% +$2.96M 0.31% 53
2017
Q4 		$1.25M Hold
5,887
– – 0.14% 79
2017
Q3 		$1.14M Buy
5,887
+28
+0.5% +$5.21K 0.1% 138
2017
Q2 		$989K Buy
5,859
+32
+0.5% +$5.54K 0.09% 182
2017
Q1 		$967K Sell
5,827
-10,112
-63% -$1.59M 0.09% 181
2016
Q4 		$1.99M Sell
15,939
-21,718
-58% -$2.93M 0.19% 86
2016
Q3 		$6.66M Sell
37,657
-5,957
-14% -$953K 0.68% 34
2016
Q2 		$5.96M Sell
43,614
-2,159
-5% -$307K 0.65% 35
2016
Q1 		$7.22M Buy
45,773
+543
+1% +$83K 0.86% 26
2015
Q4 		$8.45M Buy
45,230
+7,294
+19% +$1.18M 1.09% 17
2015
Q3 		$6.49M Buy
37,936
+3,337
+10% +$675K 0.88% 22
2015
Q2 		$7.35M Buy
34,599
+978
+3% +$191K 0.91% 21
2015
Q1 		$6.07M Sell
33,621
-889
-3% -$167K 0.77% 30
2014
Q4 		$6.2M Buy
34,510
+2,116
+7% +$373K 0.82% 25
2014
Q3 		$5.17M Sell
32,394
-1,664
-5% -$278K 0.75% 31
2014
Q2 		$5.92M Sell
34,058
-3,063
-8% -$457K 0.78% 28
2014
Q1 		$5.37M Buy
37,121
+7,600
+26% +$1.12M 0.76% 31
2013
Q4 		$3.18M Buy
+29,521
New +$2.7M 0.58% 41

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Natixis Investment Managers International sold out of Illumina (ILMN) in Q3 2022, closing a stake of 2,627 shares — an estimated $471K sold.

Natixis Investment Managers International first reported a position in ILMN in Q4 2013 and held it in 22 quarters. The position peaked at $9.8M in Q3 2018. 898 funds tracked by Wall St. Rank hold ILMN as of Q3 2022.

  • Natixis Investment Managers International reported no remaining Illumina position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 2,627 Illumina shares in Q3 2022, an estimated $471K.
  • Natixis Investment Managers International first reported a position in Illumina in Q4 2013 and held it in 22 quarters.
  • Natixis Investment Managers International's Illumina position peaked at $9.8M in Q3 2018.
  • 898 funds tracked by Wall St. Rank held Illumina as of Q3 2022.

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