$19.2 Billion is the total value of NATIXIS ADVISORS, L.P.'s 1788 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTI | New | TECHNIPFMC LTD | $21,743,000 | – | 2,816,652 | +100.0% | 0.11% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $20,418,000 | – | 86,241 | +100.0% | 0.11% | – |
| LEVI | New | LEVI STRAUSS and CO | $10,299,000 | – | 430,783 | +100.0% | 0.05% | – |
| FERG | New | FERGUSON PLC | $8,209,000 | – | 68,340 | +100.0% | 0.04% | – |
| APG | New | API GROUP CORP | $5,904,000 | – | 285,526 | +100.0% | 0.03% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $5,979,000 | – | 447,878 | +100.0% | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANC | $5,978,000 | – | 42,829 | +100.0% | 0.03% | – |
| CC | New | CHEMOURS CO | $5,808,000 | – | 208,165 | +100.0% | 0.03% | – |
| COTY | New | COTY INC | $4,731,000 | – | 525,198 | +100.0% | 0.02% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $4,506,000 | – | 40,202 | +100.0% | 0.02% | – |
| OVV | New | OVINTIV INC | $4,033,000 | – | 169,322 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INC | $4,010,000 | – | 13,466 | +100.0% | 0.02% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $3,713,000 | – | 37,623 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $3,503,000 | – | 17,307 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $3,477,000 | – | 70,989 | +100.0% | 0.02% | – |
| LPL | New | LG DISPLAY CO LTDsponsored adr | $3,273,000 | – | 327,668 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLINES INC | $3,112,000 | – | 84,362 | +100.0% | 0.02% | – |
| ARNC | New | ARCONIC CORPORATION | $3,069,000 | – | 120,933 | +100.0% | 0.02% | – |
| EXLS | New | EXLSERVICE HLDGS INC | $3,009,000 | – | 33,392 | +100.0% | 0.02% | – |
| CLDR | New | CLOUDERA INC | $2,415,000 | – | 198,491 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $2,420,000 | – | 36,885 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTDsponsored adr | $2,494,000 | – | 393,498 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLC | $2,340,000 | – | 11,105 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY COMPANY | $2,267,000 | – | 487,783 | +100.0% | 0.01% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $2,257,000 | – | 286,864 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $2,069,000 | – | 33,849 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORP | $2,157,000 | – | 12,027 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP | $2,048,000 | – | 44,732 | +100.0% | 0.01% | – |
| CAJ | New | CANON INCsponsored adr | $1,844,000 | – | 81,022 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $1,836,000 | – | 11,468 | +100.0% | 0.01% | – |
| NOV | New | NOV INC | $1,976,000 | – | 144,028 | +100.0% | 0.01% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS | $1,936,000 | – | 77,951 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $1,890,000 | – | 10,046 | +100.0% | 0.01% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN PLC | $1,684,000 | – | 105,330 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $1,726,000 | – | 28,961 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INC | $1,806,000 | – | 24,397 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $1,793,000 | – | 10,017 | +100.0% | 0.01% | – |
| HRI | New | HERC HLDGS INC | $1,691,000 | – | 16,698 | +100.0% | 0.01% | – |
| STLA | New | STELLANTIS N.V | $1,590,000 | – | 89,397 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $1,470,000 | – | 10,169 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $1,445,000 | – | 123,630 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $1,535,000 | – | 11,340 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY CORP | $1,319,000 | – | 48,781 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $1,087,000 | – | 28,224 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INC | $1,081,000 | – | 31,108 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC | $995,000 | – | 11,235 | +100.0% | 0.01% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICALsponsored adr | $1,047,000 | – | 44,329 | +100.0% | 0.01% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $894,000 | – | 12,152 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INC | $863,000 | – | 15,922 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $999,000 | – | 10,723 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $1,010,000 | – | 20,763 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC | $838,000 | – | 27,007 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $721,000 | – | 10,307 | +100.0% | 0.00% | – |
| JIH | New | JUNIPER INDL HLDGS INC | $771,000 | – | 62,225 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP | $753,000 | – | 16,348 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $784,000 | – | 64,144 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $724,000 | – | 13,801 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $706,000 | – | 20,371 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $833,000 | – | 46,536 | +100.0% | 0.00% | – |
| CO | New | GLOBAL CORD BLOOD CORPORATION | $774,000 | – | 170,889 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $850,000 | – | 30,355 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTD | $690,000 | – | 26,469 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $853,000 | – | 22,542 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONS | $494,000 | – | 10,122 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $638,000 | – | 21,443 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $551,000 | – | 13,188 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $555,000 | – | 23,591 | +100.0% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORP | $515,000 | – | 21,257 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP | $667,000 | – | 14,363 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $561,000 | – | 14,627 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORP | $571,000 | – | 12,206 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH and WELLNESS CO INC | $603,000 | – | 27,255 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $664,000 | – | 19,235 | +100.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $626,000 | – | 26,003 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $665,000 | – | 28,048 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTD ORD SH | $646,000 | – | 12,198 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $424,000 | – | 14,519 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $407,000 | – | 17,033 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPsponsored adr | $301,000 | – | 33,108 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $334,000 | – | 32,737 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $472,000 | – | 19,734 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $344,000 | – | 10,617 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT-FINL | $431,000 | – | 12,667 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $373,000 | – | 13,495 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $382,000 | – | 10,277 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $460,000 | – | 13,506 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $362,000 | – | 10,443 | +100.0% | 0.00% | – |
| HEZU | New | ISHAREStr cur hd eurzn etf | $407,000 | – | 11,908 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $292,000 | – | 10,073 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $444,000 | – | 17,471 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $471,000 | – | 10,081 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $325,000 | – | 12,972 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $475,000 | – | 10,381 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FD | $214,000 | – | 12,435 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TR | $273,000 | – | 21,217 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $218,000 | – | 31,088 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORP | $250,000 | – | 15,812 | +100.0% | 0.00% | – |
| CMLF | New | CM LIFE SCIENCES INC | $219,000 | – | 14,741 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $205,000 | – | 13,570 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $269,000 | – | 13,840 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $245,000 | – | 12,082 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITED | $281,000 | – | 20,854 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $262,000 | – | 19,069 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $271,000 | – | 12,262 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $203,000 | – | 23,978 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $222,000 | – | 10,163 | +100.0% | 0.00% | – |
| WDR | New | WADDELL and REED FINL INC | $276,000 | – | 11,046 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATION | $214,000 | – | 10,338 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $204,000 | – | 10,110 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Asponsored adr | $200,000 | – | 14,115 | +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 2021-05-05
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.