$15.9 Billion is the total value of NATIXIS ADVISORS, L.P.'s 1636 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -12,439 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -27,189 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -12,192 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -21,103 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCsponsored adr | $0 | – | -94,832 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORP | $0 | – | -12,900 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -28,662 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -17,612 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE | $0 | – | -16,545 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -11,215 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -13,817 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -12,291 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVS | $0 | – | -27,111 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -25,534 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -14,877 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -58,239 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -14,009 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORPsponsored adr | $0 | – | -11,303 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -15,500 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -42,532 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored ads | $0 | – | -131,983 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -23,209 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -15,925 | -100.0% | -0.01% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INC | $0 | – | -82,408 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -14,916 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -62,531 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC | $0 | – | -22,457 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL | $0 | – | -61,108 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -10,776 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -14,813 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -22,258 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -23,499 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -19,949 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -23,388 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTL CORP | $0 | – | -18,940 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT and MGMT | $0 | – | -43,187 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -18,225 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -71,313 | -100.0% | -0.01% | – |
| FBNC | Exit | FIRST BANCORP NC | $0 | – | -75,613 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -77,458 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -194,829 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -14,968 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY | $0 | – | -1,013,114 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -24,552 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHS | $0 | – | -166,495 | -100.0% | -0.02% | – |
| IWB | Exit | iSharescore s&p vlu etf | $0 | – | -15,909 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC (DEL) | $0 | – | -189,379 | -100.0% | -0.02% | – |
| FELE | Exit | FRANKLIN ELECTRIC CO | $0 | – | -53,716 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -13,392 | -100.0% | -0.02% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -66,188 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -62,988 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -40,696 | -100.0% | -0.03% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored ads | $0 | – | -569,565 | -100.0% | -0.03% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC | $0 | – | -49,067 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -17,132 | -100.0% | -0.04% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -73,765 | -100.0% | -0.04% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES | $0 | – | -59,696 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AEW Capital Management, L.P. #1
- Delaware Management, L.P. #2
- Great Lakes Advisors, Inc #3
- Harding Loevner, L.P. #4
- Loomis Sayles & Company, L.P. #5
- Tocqueville Asset Management, L.P. #6
- Vaughan Nelson Investment Managment, L.P. #7
- MFS Investment Management, L.P. #8
- Natixis Investment Managers, L.P. #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.8% |
| VISA INC COM | 42 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.5% |
| APPLE INC COM | 42 | Q3 2023 | 2.6% |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 42 | Q3 2023 | 2.2% |
| ORACLE CORP | 42 | Q3 2023 | 1.4% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE CO | 42 | Q3 2023 | 1.2% |
| SPDR S&P 500 ETF TR TR UNIT | 42 | Q3 2023 | 3.1% |
View NATIXIS ADVISORS, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WorldSpace, Inc | August 08, 2008 | 2,251,508 | 5.2% |
| WebMD Health Corp. | July 09, 2008 | 479,481 | 5.1% |
View NATIXIS ADVISORS, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
View NATIXIS ADVISORS, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.