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Natixis Investment Managers International’s Zoetis ZTS Stock Holding History

Natixis Investment Managers International’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$34M Sell
208,903
-30,225
-13% -$5.41M 2.63% 12
2024
Q3 		$46.7M Buy
239,128
+5,440
+2% +$1M 3.35% 8
2024
Q2 		$40.5M Buy
233,688
+14,445
+7% +$2.4M 3.02% 9
2024
Q1 		$37.1M Buy
219,243
+35,220
+19% +$6.6M 2.53% 16
2023
Q4 		$36.3M Buy
184,023
+1,115
+0.6% +$197K 2.57% 14
2023
Q3 		$31.8M Buy
182,908
+181,930
+18,602% +$33M 2.46% 16
2023
Q2 		$168K Sell
978
-61
-6% -$10.5K 0.01% 140
2023
Q1 		$173K Sell
1,039
-5
-0.5% -$819 0.01% 139
2022
Q4 		$153K Hold
1,044
– – 0.01% 184
2022
Q3 		$154K Sell
1,044
-3,454
-77% -$577K 0.01% 179
2022
Q2 		$773K Buy
4,498
+516
+13% +$89.2K 0.02% 250
2022
Q1 		$750K Buy
3,982
+3,359
+539% +$664K 0.01% 246
2021
Q4 		$152K Buy
+623
New +$136K 0.01% 178
2018
Q4 		– Sell
-11,517
Closed -$1.05M – 586
2018
Q3 		$1.05M Sell
11,517
-18,959
-62% -$1.68M 0.05% 327
2018
Q2 		$2.6M Buy
30,476
+26,040
+587% +$2.2M 0.14% 100
2018
Q1 		$370K Buy
+4,436
New +$349K 0.03% 291
2017
Q4 		– Sell
-2,611
Closed -$166K – 364
2017
Q3 		$166K Sell
2,611
-13,676
-84% -$857K 0.01% 332
2017
Q2 		$1.02M Buy
16,287
+12,525
+333% +$740K 0.09% 175
2017
Q1 		$201K Sell
3,762
-1,449
-28% -$78.3K 0.02% 315
2016
Q4 		$279K Buy
5,211
+3,762
+260% +$191K 0.03% 303
2016
Q3 		$75K Hold
1,449
– – 0.01% 360
2016
Q2 		$69K Hold
1,449
– – 0.01% 361
2016
Q1 		$64K Hold
1,449
– – 0.01% 353
2015
Q4 		$69K Hold
1,449
– – 0.01% 388
2015
Q3 		$60K Sell
1,449
-8,243
-85% -$382K 0.01% 415
2015
Q2 		$467K Buy
9,692
+1,933
+25% +$92.3K 0.06% 203
2015
Q1 		$359K Buy
7,759
+2,613
+51% +$118K 0.05% 233
2014
Q4 		$221K Buy
+5,146
New +$209K 0.03% 253

Other funds holding ZTS

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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 ZTS Position: Q4 2024 in Review

Natixis Investment Managers International reduced its Zoetis (ZTS) stake by 13% in Q4 2024, selling an estimated $5.41M and leaving 208,903 shares worth $34M. The position accounts for 2.63% of the portfolio, ranked #12.

Natixis Investment Managers International first reported a position in ZTS in Q4 2014 and has held it in 28 quarters since. The position peaked at $46.7M in Q3 2024. 1,871 funds tracked by Wall St. Rank hold ZTS as of Q4 2024.

  • Natixis Investment Managers International held 208,903 shares of Zoetis worth $34M as of Q4 2024.
  • Natixis Investment Managers International sold 30,225 Zoetis shares in Q4 2024, an estimated $5.41M.
  • Zoetis made up 2.63% of Natixis Investment Managers International's portfolio in Q4 2024, its #12 holding.
  • Natixis Investment Managers International first reported a position in Zoetis in Q4 2014 and has held it in 28 quarters since.
  • Natixis Investment Managers International's Zoetis position peaked at $46.7M in Q3 2024.
  • 1,871 funds tracked by Wall St. Rank held Zoetis as of Q4 2024.

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