Natixis Investment Managers International’s Yum China YUMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-31,900	Closed	-$1.32M	–	511
2022 Q1	$1.32M	Hold	31,900	–	–	0.02%	173
2021 Q4	$1.58M	Hold	31,900	–	–	0.09%	62
2021 Q3	$1.85M	Sell	31,900 -14,000	-31%	-$861K	0.11%	55
2021 Q2	$3.04M	Hold	45,900	–	–	0.18%	46
2021 Q1	$2.72M	Sell	45,900 -11,000	-19%	-$657K	0.19%	49
2020 Q4	$3.25M	Buy	+56,900	New	+$3.2M	0.23%	50

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Natixis Investment Managers International's YUMC Position: Q2 2022 in Review

Natixis Investment Managers International sold out of Yum China (YUMC) in Q2 2022, closing a stake of 31,900 shares — an estimated $1.32M sold.

Natixis Investment Managers International first reported a position in YUMC in Q4 2020 and held it in 6 quarters. The position peaked at $3.25M in Q4 2020. 684 funds tracked by Wall St. Rank hold YUMC as of Q2 2022.

Natixis Investment Managers International reported no remaining Yum China position as of Q2 2022 after selling out during the quarter.
Natixis Investment Managers International sold 31,900 Yum China shares in Q2 2022, an estimated $1.32M.
Natixis Investment Managers International first reported a position in Yum China in Q4 2020 and held it in 6 quarters.
Natixis Investment Managers International's Yum China position peaked at $3.25M in Q4 2020.
684 funds tracked by Wall St. Rank held Yum China as of Q2 2022.

Based on Natixis Investment Managers International's 13F filing for Q2 2022, filed 12 Aug 2022.