$21.4 Billion is the total value of NATIXIS ADVISORS, L.P.'s 1829 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | New | MODERNA INC | $52,529,000 | – | 223,547 | +100.0% | 0.24% | – |
| EPAM | New | EPAM SYS INC | $16,344,000 | – | 31,987 | +100.0% | 0.08% | – |
| JOBS | New | 51JOB INCsponsored ads | $8,393,000 | – | 107,916 | +100.0% | 0.04% | – |
| CSGP | New | COSTAR GROUP INC | $7,615,000 | – | 91,944 | +100.0% | 0.04% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $6,412,000 | – | 184,846 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $6,275,000 | – | 107,570 | +100.0% | 0.03% | – |
| RDN | New | RADIAN GROUP INC | $6,079,000 | – | 273,233 | +100.0% | 0.03% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $5,729,000 | – | 260,989 | +100.0% | 0.03% | – |
| JBL | New | JABIL CIRCUIT INC | $5,384,000 | – | 92,632 | +100.0% | 0.02% | – |
| SIGI | New | SELECTIVE INSURANCE GROUP | $5,143,000 | – | 63,387 | +100.0% | 0.02% | – |
| DTEC | New | ALPS ETF TR DISRUPTIVE TECH | $4,656,000 | – | 95,824 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $4,445,000 | – | 24,209 | +100.0% | 0.02% | – |
| EVRI | New | EVERI H LDGS INC | $4,552,000 | – | 182,501 | +100.0% | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $4,040,000 | – | 31,015 | +100.0% | 0.02% | – |
| SHC | New | SOTERA HEALTH CO | $3,480,000 | – | 143,652 | +100.0% | 0.02% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $3,400,000 | – | 51,363 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $3,387,000 | – | 10,894 | +100.0% | 0.02% | – |
| PDCE | New | PDC ENERGY INC | $3,152,000 | – | 68,835 | +100.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $3,096,000 | – | 12,287 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $3,007,000 | – | 24,573 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $2,842,000 | – | 188,696 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,356,000 | – | 11,485 | +100.0% | 0.01% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $2,448,000 | – | 197,863 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $2,357,000 | – | 15,284 | +100.0% | 0.01% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $2,326,000 | – | 51,760 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $2,083,000 | – | 12,365 | +100.0% | 0.01% | – |
| ITOT | New | ISHAREStr core sandp ttl stk | $2,088,000 | – | 21,146 | +100.0% | 0.01% | – |
| TIG | New | TREAN INS GROUP INC | $2,188,000 | – | 145,142 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC COM | $1,966,000 | – | 17,229 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,975,000 | – | 11,522 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,931,000 | – | 11,391 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $2,017,000 | – | 23,305 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $1,816,000 | – | 11,762 | +100.0% | 0.01% | – |
| GMRE | New | GLOBAL MED REIT INC | $1,647,000 | – | 111,615 | +100.0% | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $1,620,000 | – | 160,899 | +100.0% | 0.01% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $1,696,000 | – | 61,198 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC | $1,759,000 | – | 20,010 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKT | $1,623,000 | – | 10,024 | +100.0% | 0.01% | – |
| CARG | New | CARGURUS INC | $1,679,000 | – | 64,028 | +100.0% | 0.01% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $1,597,000 | – | 32,563 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $1,441,000 | – | 11,786 | +100.0% | 0.01% | – |
| FLWS | New | 1 800 FLOWERS COM INC | $1,298,000 | – | 40,726 | +100.0% | 0.01% | – |
| VICR | New | VICOR CORP | $1,210,000 | – | 11,447 | +100.0% | 0.01% | – |
| USMV | New | ISHAREStr msci usa min vol | $1,260,000 | – | 17,117 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNS | $1,273,000 | – | 68,775 | +100.0% | 0.01% | – |
| CRK | New | COMSTOCK RES INC | $1,317,000 | – | 197,455 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,369,000 | – | 34,930 | +100.0% | 0.01% | – |
| ATRC | New | ATRICURE INC | $1,025,000 | – | 12,916 | +100.0% | 0.01% | – |
| OGN | New | ORGANON and CO | $990,000 | – | 32,741 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INC | $1,101,000 | – | 15,490 | +100.0% | 0.01% | – |
| CDNA | New | CAREDX INC | $1,007,000 | – | 11,007 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INC | $1,010,000 | – | 28,979 | +100.0% | 0.01% | – |
| KRG | New | KITE RLTY GROUP | $953,000 | – | 43,309 | +100.0% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP INC | $852,000 | – | 60,304 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $872,000 | – | 18,946 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $820,000 | – | 10,779 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $802,000 | – | 13,760 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $929,000 | – | 27,545 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $739,000 | – | 17,455 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $603,000 | – | 12,091 | +100.0% | 0.00% | – |
| IUSB | New | ISHAREStr core total usd | $565,000 | – | 10,560 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $731,000 | – | 27,695 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $667,000 | – | 17,070 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $592,000 | – | 10,028 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $665,000 | – | 13,575 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $595,000 | – | 12,524 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $695,000 | – | 10,226 | +100.0% | 0.00% | – |
| IVOL | New | KRANESHARES TR QUADRTC INT RT | $554,000 | – | 20,072 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $746,000 | – | 11,262 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $545,000 | – | 11,464 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORPsponsored ads | $697,000 | – | 13,659 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID INDE SHS | $577,000 | – | 14,511 | +100.0% | 0.00% | – |
| DFAC | New | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $725,000 | – | 26,855 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $348,000 | – | 73,955 | +100.0% | 0.00% | – |
| BOX | New | BOX INC | $327,000 | – | 12,789 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC | $470,000 | – | 10,944 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $510,000 | – | 14,932 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $363,000 | – | 11,554 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INC | $351,000 | – | 14,055 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $411,000 | – | 23,976 | +100.0% | 0.00% | – |
| IAU | New | ISHARESgold tr ishares new | $351,000 | – | 10,420 | +100.0% | 0.00% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $468,000 | – | 13,595 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $393,000 | – | 16,051 | +100.0% | 0.00% | – |
| NUBD | New | NUSHARES ETF TR NUVEEN ESG US | $473,000 | – | 18,141 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $391,000 | – | 10,143 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $515,000 | – | 10,934 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $482,000 | – | 18,624 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $352,000 | – | 11,012 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $513,000 | – | 52,961 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $375,000 | – | 14,810 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $235,000 | – | 15,063 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $280,000 | – | 10,918 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC | $207,000 | – | 15,174 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $221,000 | – | 10,510 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $238,000 | – | 20,000 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $303,000 | – | 11,063 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP | $217,000 | – | 15,941 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA S Asponsored adr | $262,000 | – | 18,314 | +100.0% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC | $263,000 | – | 10,102 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $288,000 | – | 14,918 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $203,000 | – | 12,299 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $216,000 | – | 16,985 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES LTD | $241,000 | – | 14,848 | +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 2021-08-12
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.