$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -44,179 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -15,306 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -16,054 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -10,535 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -87,425 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -36,755 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP CL A | $0 | – | -10,498 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -12,072 | -100.0% | -0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICASbrasileiras spon adr pfd b | $0 | – | -30,685 | -100.0% | -0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATION SHS | $0 | – | -200,914 | -100.0% | -0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP IN | $0 | – | -12,480 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -20,409 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -11,993 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORP CL A | $0 | – | -14,868 | -100.0% | -0.00% | – |
| Exit | TOAST INC | $0 | – | -14,232 | -100.0% | -0.00% | – | |
| CARG | Exit | CARGURUS INC | $0 | – | -13,810 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIO | $0 | – | -29,880 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -10,290 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -15,593 | -100.0% | -0.00% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -13,148 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -12,254 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B | $0 | – | -23,416 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -22,807 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V SHS | $0 | – | -25,777 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -18,307 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -13,093 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -44,099 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -10,317 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE and RUBR CO | $0 | – | -21,004 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -41,272 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP | $0 | – | -10,324 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -12,205 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -12,010 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -18,217 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -33,854 | -100.0% | -0.00% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -17,161 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -46,181 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -13,545 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -10,832 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT and PLATT INC | $0 | – | -18,083 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -38,451 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INC CL A | $0 | – | -11,089 | -100.0% | -0.00% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -31,460 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -10,653 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATION | $0 | – | -79,810 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -21,813 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -15,373 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -16,016 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -11,249 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -33,118 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -13,816 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INC | $0 | – | -15,034 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -54,875 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -11,378 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -10,843 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -19,691 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -11,020 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -61,386 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TR TECHNOLOGY | $0 | – | -10,002 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY SIRIUS GROUP-C | $0 | – | -48,513 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT I | $0 | – | -14,445 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -11,894 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHAREStr glb infrastr etf | $0 | – | -27,858 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -48,252 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -19,469 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -26,239 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -19,452 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -143,733 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -91,973 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -115,163 | -100.0% | -0.02% | – |
| ABCM | Exit | ABCAMplc ads | $0 | – | -535,717 | -100.0% | -0.04% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -240,422 | -100.0% | -0.04% | – |
| CRH | Exit | CRH | $0 | – | -297,611 | -100.0% | -0.05% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -542,201 | -100.0% | -0.07% | – |
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.