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Natixis Investment Managers International’s Netflix NFLX Stock Holding History

Natixis Investment Managers International’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$109K Sell
1,220
-340
-22% -$28K 0.01% 180
2024
Q3 		$111K Hold
1,560
– – 0.01% 181
2024
Q2 		$105K Sell
1,560
-440
-22% -$27.5K 0.01% 175
2024
Q1 		$121K Sell
2,000
-610
-23% -$34.4K 0.01% 166
2023
Q4 		$127K Hold
2,610
– – 0.01% 175
2023
Q3 		$98.6K Sell
2,610
-170
-6% -$7.21K 0.01% 191
2023
Q2 		$122K Sell
2,780
-360
-11% -$13.3K 0.01% 173
2023
Q1 		$108K Sell
3,140
-2,830
-47% -$93.7K 0.01% 187
2022
Q4 		$176K Sell
5,970
-330
-5% -$9.26K 0.01% 176
2022
Q3 		$148K Sell
6,300
-67,770
-91% -$1.51M 0.01% 184
2022
Q2 		$1.29M Buy
74,070
+47,030
+174% +$1.04M 0.03% 184
2022
Q1 		$1.01M Buy
27,040
+23,570
+679% +$981K 0.02% 217
2021
Q4 		$209K Sell
3,470
-1,140
-25% -$72.8K 0.01% 144
2021
Q3 		$281K Buy
4,610
+1,520
+49% +$83.6K 0.02% 133
2021
Q2 		$163K Sell
3,090
-80
-3% -$4.09K 0.01% 188
2021
Q1 		$165K Sell
3,170
-130
-4% -$6.9K 0.01% 189
2020
Q4 		$178K Buy
+3,300
New +$167K 0.01% 193
2018
Q4 		– Sell
-90,540
Closed -$3.39M – 389
2018
Q3 		$3.39M Sell
90,540
-53,760
-37% -$1.95M 0.16% 94
2018
Q2 		$5.65M Buy
144,300
+11,190
+8% +$381K 0.31% 53
2018
Q1 		$3.93M Buy
133,110
+63,890
+92% +$1.74M 0.28% 57
2017
Q4 		$1.33M Sell
69,220
-127,450
-65% -$2.45M 0.15% 72
2017
Q3 		$3.57M Buy
196,670
+68,640
+54% +$1.2M 0.31% 58
2017
Q2 		$1.91M Buy
128,030
+87,280
+214% +$1.34M 0.17% 88
2017
Q1 		$602K Buy
+40,750
New +$572K 0.05% 228
2016
Q2 		– Sell
-18,500
Closed -$189K – 388
2016
Q1 		$189K Sell
18,500
-50,140
-73% -$492K 0.02% 332
2015
Q4 		$785K Hold
68,640
– – 0.1% 110
2015
Q3 		$709K Sell
68,640
-6,330
-8% -$68K 0.1% 144
2015
Q2 		$704K Buy
+74,970
New +$627K 0.09% 150

Other funds holding NFLX

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Natixis Investment Managers International reduced its Netflix (NFLX) stake by 22% in Q4 2024, selling an estimated $28K and leaving 1,220 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #180.

Natixis Investment Managers International first reported a position in NFLX in Q2 2015 and has held it in 28 quarters since. The position peaked at $5.65M in Q2 2018. 3,124 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

  • Natixis Investment Managers International held 1,220 shares of Netflix worth $109K as of Q4 2024.
  • Natixis Investment Managers International sold 340 Netflix shares in Q4 2024, an estimated $28K.
  • Netflix made up 0.01% of Natixis Investment Managers International's portfolio in Q4 2024, its #180 holding.
  • Natixis Investment Managers International first reported a position in Netflix in Q2 2015 and has held it in 28 quarters since.
  • Natixis Investment Managers International's Netflix position peaked at $5.65M in Q2 2018.
  • 3,124 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

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