Natixis’s Yum China YUMC Stock Holding History

Natixis’s Portfolio YUMC Stock Details YUMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$5.46M	–	1234
2022 Q4	$5.46M	Buy	+100,000	New	+$5.08M	0.03%	367

Other funds holding YUMC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Natixis's YUMC Position: Q3 2025 in Review

Natixis sold out of Yum China (YUMC) in Q3 2025, closing a stake of 7,404 shares — an estimated $331K sold.

Natixis first reported a position in YUMC in Q3 2017 and held it in 22 quarters. The position peaked at $71.7M in Q3 2021. 662 funds tracked by Wall St. Rank hold YUMC as of Q3 2025.

Natixis reported no remaining Yum China position as of Q3 2025 after selling out during the quarter.
Natixis sold 7,404 Yum China shares in Q3 2025, an estimated $331K.
Natixis first reported a position in Yum China in Q3 2017 and held it in 22 quarters.
Natixis's Yum China position peaked at $71.7M in Q3 2021.
662 funds tracked by Wall St. Rank held Yum China as of Q3 2025.

Based on Natixis's 13F filing for Q3 2025, filed 14 Nov 2025.