Natixis Investment Managers International AWK AMERICAN WTR WKS CO Common Stock

Ownership history in Natixis Investment Managers International  ·  43 quarters on record

AI Ownership Summary

Natixis Investment Managers International reported AMERICAN WTR WKS CO Common Stock (AWK) in 43 quarterly 13F filings from 2024 Q1 through 2024 Q4. Peak portfolio weight reached 0.34% in 2024 Q3. The latest visible filing shows AWK at 0.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AWK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Natixis Investment Managers International's position in AMERICAN WTR WKS CO Common Stock, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

AWK was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.34% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Natixis Investment Managers International held AWK — position size vs. price
% of Fund (quarterly)    AWK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 REDUCED 30,586 -1,607 -5.0% 0.29% $3.8M 2025-02-14 (Est.) $121.70
2024 Q3 REDUCED 32,193 -278 -0.9% 0.34% $4.7M 2024-11-13 $127.48
2024 Q2 REDUCED 32,471 -1,198 -3.6% 0.31% $4.2M 2024-08-13 $135.32
2024 Q1 ADDED 33,669 +6,539 +24.1% 0.28% $4.1M 2024-05-13 $127.35
39 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Natixis Investment Managers International and AWK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Natixis Investment Managers International reported owning AWK?

Natixis Investment Managers International reported AWK across 4 quarterly 13F filings, from 2024 Q1 through 2024 Q4.

What was the largest reported AWK position in Natixis Investment Managers International's portfolio?

The largest reported portfolio weight for AWK was 0.34% in 2024 Q3.

What is the latest reported AWK position on this page?

The most recent filing on this page is 2024 Q4, when Natixis Investment Managers International reported 30,586 shares, equal to 0.29% of portfolio, with an estimated market value of $3.8M.

What does the chart on this AWK ownership page compare?

The chart compares Natixis Investment Managers International's quarterly AWK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Natixis Investment Managers International time their AWK position?

Based on 13F filing dates vs. subsequent AWK price moves, Natixis Investment Managers International correctly timed 23 out of 39 reported position changes (59%). The annualised alpha on AWK relative to SPY over the holding period was -3.3%.

← Back to Natixis Investment Managers International Holdings