Natixis’s National Health Investors NHI Stock Holding History

Natixis’s Portfolio NHI Stock Details NHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,823	Closed	-$300K	–	1100
2023 Q1	$300K	Buy	+5,823	New	+$318K	﹤0.01%	693
2022 Q4	–	Sell	-18,400	Closed	-$1.04M	–	1269
2022 Q3	$1.04M	Buy	+18,400	New	+$1.16M	﹤0.01%	760
2021 Q2	–	Sell	-53,100	Closed	-$3.84M	–	922
2021 Q1	$3.84M	Buy	+53,100	New	+$3.71M	0.01%	567
2020 Q2	–	Sell	-22,000	Closed	-$1.09M	–	820
2020 Q1	$1.09M	Buy	22,000 +6,000	+38%	+$455K	0.01%	475
2019 Q4	$1.3M	Hold	16,000	–	–	0.01%	619
2019 Q3	$1.32M	Buy	+16,000	New	+$1.3M	0.01%	546
2017 Q4	–	Sell	-5,539	Closed	-$428K	–	1063
2017 Q3	$428K	Buy	+5,539	New	+$433K	﹤0.01%	747

Other funds holding NHI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return