$12.6 Billion is the total value of NATIXIS ADVISORS, L.P.'s 1625 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSP | Exit | SCRIPPS E W CO OHIO | $0 | – | -16,720 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAS | $0 | – | -61,483 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDYindx trck fd unit | $0 | – | -14,863 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -11,115 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -170,982 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V SHS | $0 | – | -19,617 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILE | $0 | – | -17,484 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUPplc adr | $0 | – | -22,894 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -12,890 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC | $0 | – | -37,749 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -10,761 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGINGsponsored adr | $0 | – | -10,664 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -22,495 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORPORATION | $0 | – | -52,334 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -25,125 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -51,055 | -100.0% | -0.01% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLCspon adr new | $0 | – | -30,453 | -100.0% | -0.01% | – | |
| OIS | Exit | OIL STATES INTL INC | $0 | – | -49,554 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Aspon adr | $0 | – | -112,958 | -100.0% | -0.01% | – |
| TCPC | Exit | BLACKROCK TCP CAP CORP | $0 | – | -79,628 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V SHS EURO | $0 | – | -56,996 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -30,428 | -100.0% | -0.01% | – |
| FDC | Exit | FIRST DATA CORP | $0 | – | -44,556 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -35,347 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -45,522 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -66,349 | -100.0% | -0.01% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -53,370 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -74,148 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -18,611 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -42,164 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -106,442 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -147,752 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -16,392 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -30,872 | -100.0% | -0.02% | – |
| IFF | Exit | INTL FLAVOR & FRAGRANCE | $0 | – | -16,043 | -100.0% | -0.02% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS INC | $0 | – | -216,656 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -27,163 | -100.0% | -0.02% | – |
| CXW | Exit | CORECIVIC INCtr sh ben int | $0 | – | -115,919 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -29,499 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -14,229 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -18,655 | -100.0% | -0.02% | – |
| AMWD | Exit | AMER WOODMARK CORPORATION | $0 | – | -36,924 | -100.0% | -0.03% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -86,398 | -100.0% | -0.03% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -309,618 | -100.0% | -0.03% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCspons adr | $0 | – | -342,148 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INT | $0 | – | -43,970 | -100.0% | -0.04% | – |
| RHT | Exit | RED HAT INC | $0 | – | -33,470 | -100.0% | -0.05% | – |
| HF | Exit | HFF INC A | $0 | – | -195,379 | -100.0% | -0.07% | – |
| HCP | Exit | HCP INC | $0 | – | -292,050 | -100.0% | -0.08% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -59,613 | -100.0% | -0.12% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -290,885 | -100.0% | -0.17% | – |
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
- Euclid Advisors #3
- Great Lakes Advisors, Inc #4
- Harding Loevner, L.P. #5
- Loomis Sayles & Company, L.P. #6
- Tocqueville Asset Management, L.P. #7
- Vaughan Nelson Investment Managment, L.P. #8
- MFS Investment Management, L.P. #9
- Natixis Investment Managers, L.P. #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.