N
FIP icon

Natixis’s FTAI Infrastructure FIP Stock Holding History

Natixis’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-422,400
Closed -$3.07M – 1052
2024
Q4 		$3.07M Hold
422,400
– – 0.02% 406
2024
Q3 		$3.95M Sell
422,400
-690,200
-62% -$6.41M 0.02% 343
2024
Q2 		$9.6M Hold
1,112,600
– – 0.06% 212
2024
Q1 		$6.99M Hold
1,112,600
– – 0.04% 281
2023
Q4 		$4.33M Hold
1,112,600
– – 0.03% 309
2023
Q3 		$3.58M Sell
1,112,600
-250,000
-18% -$864K 0.03% 322
2023
Q2 		$5.03M Hold
1,362,600
– – 0.04% 293
2023
Q1 		$4.09M Sell
1,362,600
-792,000
-37% -$2.41M 0.04% 303
2022
Q4 		$6.36M Buy
2,154,600
+392,000
+22% +$1.08M 0.04% 341
2022
Q3 		$4.23M Buy
+1,762,600
New +$5.04M 0.02% 452

Other funds holding FIP

WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
LCG
Luxor Capital Group New York $633M AUM 30.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $230M AUM 80.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return