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Natixis Investment Managers International’s Pultegroup PHM Stock Holding History

Natixis Investment Managers International’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-9,964
Closed -$394K – 405
2022
Q2 		$394K Buy
9,964
+2,298
+30% +$96.8K 0.01% 324
2022
Q1 		$321K Buy
+7,666
New +$380K 0.01% 365
2018
Q4 		– Sell
-15,123
Closed -$375K – 431
2018
Q3 		$375K Buy
15,123
+6,273
+71% +$178K 0.02% 530
2018
Q2 		$254K Buy
+8,850
New +$266K 0.01% 541
2017
Q4 		– Sell
-8,909
Closed -$243K – 308
2017
Q3 		$243K Buy
+8,909
New +$225K 0.02% 305
2016
Q3 		– Sell
-34,833
Closed -$679K – 389
2016
Q2 		$679K Buy
34,833
+14,553
+72% +$270K 0.07% 185
2016
Q1 		$379K Buy
+20,280
New +$346K 0.05% 234

Other funds holding PHM

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Natixis Investment Managers International sold out of Pultegroup (PHM) in Q3 2022, closing a stake of 9,964 shares — an estimated $394K sold.

Natixis Investment Managers International first reported a position in PHM in Q1 2016 and held it in 7 quarters. The position peaked at $679K in Q2 2016. 633 funds tracked by Wall St. Rank hold PHM as of Q3 2022.

  • Natixis Investment Managers International reported no remaining Pultegroup position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 9,964 Pultegroup shares in Q3 2022, an estimated $394K.
  • Natixis Investment Managers International first reported a position in Pultegroup in Q1 2016 and held it in 7 quarters.
  • Natixis Investment Managers International's Pultegroup position peaked at $679K in Q2 2016.
  • 633 funds tracked by Wall St. Rank held Pultegroup as of Q3 2022.

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