$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HACK | New | ETF MANAGERS TR PRIME | $12,160,000 | – | 261,276 | +100.0% | 0.08% | – |
WSC | New | WILLSCOT MOBIL MINI HLDNG CORP | $6,446,000 | – | 386,451 | +100.0% | 0.04% | – |
IAC | New | IAC INTERACTIVECORP | $4,423,000 | – | 36,919 | +100.0% | 0.03% | – |
UNVR | New | UNIVAR SOLUTIONS INC | $4,517,000 | – | 267,620 | +100.0% | 0.03% | – |
CALM | New | CAL MAINE FOODS INC | $3,646,000 | – | 95,018 | +100.0% | 0.02% | – |
ALE | New | ALLETE INC COM NEW | $3,107,000 | – | 60,050 | +100.0% | 0.02% | – |
CZR | New | CAESARS ENTERTAINMENT | $3,001,000 | – | 53,534 | +100.0% | 0.02% | – |
COLM | New | COLUMBIA SPORTSWEAR CO | $2,831,000 | – | 32,547 | +100.0% | 0.02% | – |
BG | New | BUNGE LIMITED | $2,633,000 | – | 57,625 | +100.0% | 0.02% | – |
RXN | New | REXNORD CORP | $2,339,000 | – | 78,372 | +100.0% | 0.02% | – |
SPXC | New | SPX CP | $1,989,000 | – | 42,892 | +100.0% | 0.01% | – |
TRNO | New | TERRENO RLTY COR | $1,749,000 | – | 31,931 | +100.0% | 0.01% | – |
CNX | New | CNX RES CORP | $1,729,000 | – | 183,187 | +100.0% | 0.01% | – |
ASH | New | ASHLAND GLOBAL HLDGS INC | $1,761,000 | – | 24,822 | +100.0% | 0.01% | – |
HAE | New | HAEMONETICS CORP | $1,654,000 | – | 18,962 | +100.0% | 0.01% | – |
NATI | New | NATL INSTRUMS CP | $1,524,000 | – | 42,702 | +100.0% | 0.01% | – |
GRBK | New | GREEN BRICK PARTNERS INC | $1,408,000 | – | 87,455 | +100.0% | 0.01% | – |
KIM | New | KIMCO RLTY CORP | $1,219,000 | – | 108,295 | +100.0% | 0.01% | – |
CHWY | New | CHEWY INC | $1,197,000 | – | 21,824 | +100.0% | 0.01% | – |
BSIG | New | BRIGHTSPHERE INVT GROUP INC | $1,327,000 | – | 102,869 | +100.0% | 0.01% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $1,051,000 | – | 10,280 | +100.0% | 0.01% | – |
NTAP | New | NETAPP INC | $923,000 | – | 21,043 | +100.0% | 0.01% | – |
GMED | New | GLOBUS MED IN | $960,000 | – | 19,395 | +100.0% | 0.01% | – |
KOF | New | COCA-COLA FEMSA SAB DE CV | $879,000 | – | 21,595 | +100.0% | 0.01% | – |
IWN | New | ISHARESs&p mc 400vl etf | $1,008,000 | – | 10,150 | +100.0% | 0.01% | – |
TREX | New | TREX CO INC | $1,026,000 | – | 14,326 | +100.0% | 0.01% | – |
CENTA | New | CENTRAL GARDEN and PET CO | $842,000 | – | 23,310 | +100.0% | 0.01% | – |
DRH | New | DIAMONDROCK HOSPITALITY CO | $829,000 | – | 163,572 | +100.0% | 0.01% | – |
KTOS | New | KRATOS DEFENSE and SEC SOLUTIONS | $818,000 | – | 42,413 | +100.0% | 0.01% | – |
CWST | New | CASELLA WASTE SYS | $588,000 | – | 10,535 | +100.0% | 0.00% | – |
AVNT | New | AVIENT CORPORATION | $638,000 | – | 24,108 | +100.0% | 0.00% | – |
RXT | New | RACKSPACE TECHNOLOGY INC | $411,000 | – | 21,290 | +100.0% | 0.00% | – |
SF | New | STIFEL FINL CORP | $536,000 | – | 10,600 | +100.0% | 0.00% | – |
BLUE | New | BLUEBIRD BIO INC | $540,000 | – | 10,018 | +100.0% | 0.00% | – |
CVET | New | COVETRUS INC | $356,000 | – | 14,572 | +100.0% | 0.00% | – |
HRZN | New | HORIZON TECHNOLOGY FIN CORP | $283,000 | – | 23,010 | +100.0% | 0.00% | – |
MDU | New | MDU RES GROUP INC | $243,000 | – | 10,796 | +100.0% | 0.00% | – |
PS | New | PLURALSIGHT INC CO | $201,000 | – | 11,734 | +100.0% | 0.00% | – |
CLF | New | CLEVELAND-CLIFFS INC | $236,000 | – | 36,781 | +100.0% | 0.00% | – |
INFY | New | INFOSYS LTDsponsored adr | $202,000 | – | 14,591 | +100.0% | 0.00% | – |
BHE | New | BENCHMARK ELECTRS INC | $219,000 | – | 10,851 | +100.0% | 0.00% | – |
TPR | New | TAPESTRY INC | $210,000 | – | 13,462 | +100.0% | 0.00% | – |
AQN | New | ALGONQUIN PWR UTILS CORP | $212,000 | – | 14,579 | +100.0% | 0.00% | – |
TPRE | New | THIRD PT REINS LTD | $208,000 | – | 29,992 | +100.0% | 0.00% | – |
RRC | New | RANGE RES CORP | $230,000 | – | 34,797 | +100.0% | 0.00% | – |
SLRC | New | SOLAR CAP LTD | $235,000 | – | 14,827 | +100.0% | 0.00% | – |
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.