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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 – 1051
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 $268M AUM 96.93% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $13.8B AUM 163.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 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 $344M AUM 141.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Natixis's FIP Position: Q1 2025 in Review

Natixis sold out of FTAI Infrastructure (FIP) in Q1 2025, closing a stake of 422,400 shares — an estimated $3.07M sold.

Natixis first reported a position in FIP in Q3 2022 and held it in 10 quarters. The position peaked at $9.6M in Q2 2024. 174 funds tracked by Wall St. Rank hold FIP as of Q1 2025.

  • Natixis reported no remaining FTAI Infrastructure position as of Q1 2025 after selling out during the quarter.
  • Natixis sold 422,400 FTAI Infrastructure shares in Q1 2025, an estimated $3.07M.
  • Natixis first reported a position in FTAI Infrastructure in Q3 2022 and held it in 10 quarters.
  • Natixis's FTAI Infrastructure position peaked at $9.6M in Q2 2024.
  • 174 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q1 2025.

Based on Natixis's 13F filing for Q1 2025, filed 14 May 2025.