Natixis’s Nordstrom JWN Stock Holding History

Natixis’s Portfolio JWN Stock Details JWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-80,100	Closed	-$1.38M	–	1225
2022 Q3	$1.38M	Sell	80,100 -136,600	-63%	-$2.85M	0.01%	688
2022 Q2	$4.64M	Buy	+216,700	New	+$5.54M	0.02%	465

Other funds holding JWN

EPDL

El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Natixis's JWN Position: Q4 2024 in Review

Natixis sold out of Nordstrom (JWN) in Q4 2024, closing a stake of 122,616 shares — an estimated $2.76M sold.

Natixis first reported a position in JWN in Q1 2014 and held it in 21 quarters. The position peaked at $16.6M in Q4 2022. 360 funds tracked by Wall St. Rank hold JWN as of Q4 2024.

Natixis reported no remaining Nordstrom position as of Q4 2024 after selling out during the quarter.
Natixis sold 122,616 Nordstrom shares in Q4 2024, an estimated $2.76M.
Natixis first reported a position in Nordstrom in Q1 2014 and held it in 21 quarters.
Natixis's Nordstrom position peaked at $16.6M in Q4 2022.
360 funds tracked by Wall St. Rank held Nordstrom as of Q4 2024.

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