$32.7 Million is the total value of NATIXIS ADVISORS, L.P.'s 1992 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INC | $36,623 | – | 1,823,834 | +100.0% | 0.11% | – | |
| MELI | New | MERCADOLIBRE INC | $16,102 | – | 12,700 | +100.0% | 0.05% | – |
| ARGX | New | ARGENX SE | $13,958 | – | 28,392 | +100.0% | 0.04% | – |
| New | CRH PLC ORD | $13,540 | – | 247,405 | +100.0% | 0.04% | – | |
| New | NOBLE CORP | $9,028 | – | 178,234 | +100.0% | 0.03% | – | |
| ZION | New | ZIONS BANCORPORATION N A | $6,385 | – | 183,002 | +100.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $6,333 | – | 137,768 | +100.0% | 0.02% | – |
| JBI | New | JANUS INTERNATIONAL GROUP INC | $5,531 | – | 516,916 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $4,368 | – | 26,321 | +100.0% | 0.01% | – |
| KAI | New | KADANT INC | $4,000 | – | 17,737 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $3,705 | – | 51,588 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,747 | – | 10,760 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA COR | $2,751 | – | 108,030 | +100.0% | 0.01% | – | |
| USM | New | US CELLULAR CP | $2,441 | – | 56,795 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY | $2,330 | – | 15,065 | +100.0% | 0.01% | – |
| New | FORTREA HLDGS INC | $2,400 | – | 83,947 | +100.0% | 0.01% | – | |
| PKI | New | REVVITY INC | $2,094 | – | 18,917 | +100.0% | 0.01% | – |
| HRI | New | HERC HLDGS INC | $1,843 | – | 15,494 | +100.0% | 0.01% | – |
| WIRE | New | ENCORE WIRE CORP | $1,854 | – | 10,160 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,496 | – | 22,263 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES | $1,650 | – | 10,670 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,520 | – | 12,649 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC SHS | $1,736 | – | 61,975 | +100.0% | 0.01% | – |
| MNDY | New | MONDAY COM LTD SHS | $1,678 | – | 10,540 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INC | $1,549 | – | 11,233 | +100.0% | 0.01% | – |
| RDY | New | DR REDDYS LABS L | $1,308 | – | 19,562 | +100.0% | 0.00% | – |
| New | TKO GROUP HOLDINGS | $1,238 | – | 14,723 | +100.0% | 0.00% | – | |
| XLE | New | SELECT SECTORspdr tr energy | $1,191 | – | 13,171 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $1,312 | – | 12,117 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,357 | – | 29,783 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $1,200 | – | 19,262 | +100.0% | 0.00% | – | |
| TDS | New | TELEPHONE AND DATA SYSTEMS INC | $1,219 | – | 66,589 | +100.0% | 0.00% | – |
| New | PHINIA INC | $1,004 | – | 37,466 | +100.0% | 0.00% | – | |
| UTMD | New | UTAH MED PRODS | $1,102 | – | 12,811 | +100.0% | 0.00% | – |
| SCHM | New | Schwab U.S.mid-cap etf | $849 | – | 12,545 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $551 | – | 21,666 | +100.0% | 0.00% | – | |
| PBH | New | PRESTIGE CONSMR HEALTHCARE | $662 | – | 11,576 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES COREtr glb infrastr etf | $627 | – | 12,883 | +100.0% | 0.00% | – |
| RPG | New | INVESCO EXCHANGE | $515 | – | 17,097 | +100.0% | 0.00% | – |
| New | RYAN SPECIALTY HOLDINGS INC CL A | $561 | – | 11,600 | +100.0% | 0.00% | – | |
| SPLG | New | SPDR SER TR | $815 | – | 16,223 | +100.0% | 0.00% | – |
| SCHB | New | Schwab U.S.broad market etf | $666 | – | 13,352 | +100.0% | 0.00% | – |
| SCHD | New | Schwab U.S.dividend equity etf | $723 | – | 10,211 | +100.0% | 0.00% | – |
| New | GITLAB INC CLASS A | $533 | – | 11,789 | +100.0% | 0.00% | – | |
| FUTU | New | FUTU HLDGS LTD | $649 | – | 11,223 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $775 | – | 13,621 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP | $671 | – | 11,643 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $645 | – | 12,242 | +100.0% | 0.00% | – |
| New | ENOVIS CORPORATION | $622 | – | 11,792 | +100.0% | 0.00% | – | |
| New | CCC INTELLIGENT SOLUTIONS | $762 | – | 57,042 | +100.0% | 0.00% | – | |
| VOD | New | VODAFONE GROUP PLCnew spnsr adr | $727 | – | 76,727 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $543 | – | 24,958 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $813 | – | 86,439 | +100.0% | 0.00% | – | |
| NTRA | New | NATERA INC | $666 | – | 15,056 | +100.0% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC | $482 | – | 34,177 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP | $279 | – | 24,962 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $357 | – | 21,488 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS | $366 | – | 17,763 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $202 | – | 30,395 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $200 | – | 70,935 | +100.0% | 0.00% | – |
| New | INVESCO MORTGAGE | $257 | – | 25,651 | +100.0% | 0.00% | – | |
| RC | New | READY CAPITAL CORP | $209 | – | 20,689 | +100.0% | 0.00% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $384 | – | 11,229 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION | $306 | – | 22,202 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INC | $378 | – | 17,603 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $215 | – | 10,925 | +100.0% | 0.00% | – |
| New | PERIMETER SOLUTIONS SA | $208 | – | 45,909 | +100.0% | 0.00% | – | |
| NVRO | New | NEVRO CORP | $248 | – | 12,914 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC COM | $267 | – | 11,891 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $226 | – | 11,839 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $477 | – | 10,092 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $308 | – | 10,071 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INC | $232 | – | 18,330 | +100.0% | 0.00% | – |
| WAFD | New | WAFD INC | $322 | – | 12,555 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $276 | – | 21,665 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES COR | $255 | – | 17,254 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOBAL | $302 | – | 40,923 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $359 | – | 23,843 | +100.0% | 0.00% | – | |
| New | ENOVIX CORPORATION | $251 | – | 20,035 | +100.0% | 0.00% | – | |
| ERIC | New | ERICSSON | $375 | – | 77,201 | +100.0% | 0.00% | – |
| New | SYMBOTIC INC | $352 | – | 10,527 | +100.0% | 0.00% | – | |
| BANC | New | BANC OF CALIFORNIA INC | $270 | – | 21,802 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $225 | – | 15,800 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE | $293 | – | 30,474 | +100.0% | 0.00% | – |
| New | SAFEHOLD INC | $223 | – | 12,543 | +100.0% | 0.00% | – | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $287 | – | 20,574 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $301 | – | 19,607 | +100.0% | 0.00% | – |
| New | NCINO INC | $369 | – | 11,601 | +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
- Vaughan Nelson Investment Managment, L.P. #6
- MFS Investment Management, L.P. #7
- Natixis Investment Managers, L.P. #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.