$5.77 Billion is the total value of NATIXIS ADVISORS, LLC's 1691 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GES | Exit | GUESS INC | $0 | – | -11,536 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDsponsored adr | $0 | – | -11,361 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -24,765 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP | $0 | – | -21,912 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -27,550 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -10,072 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -10,681 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -11,327 | -100.0% | -0.00% | – |
| LYTS | Exit | LSB INDS INC | $0 | – | -22,590 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -26,214 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC | $0 | – | -10,313 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES MSCIhong kg etf | $0 | – | -10,126 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -16,805 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC | $0 | – | -10,427 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -13,005 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -16,712 | -100.0% | -0.01% | – |
| DBKO | Exit | DBX ETF TR STetf tr st | $0 | – | -11,436 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -11,804 | -100.0% | -0.01% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -13,658 | -100.0% | -0.01% | – |
| UTIW | Exit | UTI WORLDWIDE INC | $0 | – | -35,553 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREEtr india erngs fd | $0 | – | -16,211 | -100.0% | -0.01% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -10,515 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -14,826 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R and SONS | $0 | – | -23,422 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -20,299 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -10,947 | -100.0% | -0.01% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -30,332 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INC | $0 | – | -11,632 | -100.0% | -0.01% | – |
| NSR | Exit | NEUSTAR INC | $0 | – | -13,446 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -29,402 | -100.0% | -0.01% | – |
| BSBR | Exit | BANCO SANTANDER BRASILsponsored adr | $0 | – | -83,342 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -12,497 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -10,595 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -10,306 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -18,662 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC | $0 | – | -12,873 | -100.0% | -0.01% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -13,923 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -13,322 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -11,559 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP | $0 | – | -10,115 | -100.0% | -0.01% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -11,841 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES MSCItaiwan etf | $0 | – | -46,232 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -13,634 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -10,452 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH and PAYNE INC | $0 | – | -10,964 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -10,547 | -100.0% | -0.01% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUPplc spons adr 20 ord | $0 | – | -66,610 | -100.0% | -0.01% | – |
| MSG | Exit | MADISON SQUARE GARDEN CO | $0 | – | -10,183 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -12,386 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -27,804 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -61,456 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -10,551 | -100.0% | -0.02% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -24,406 | -100.0% | -0.02% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -29,131 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES TRcore sandp ttl stk | $0 | – | -10,891 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP | $0 | – | -31,770 | -100.0% | -0.02% | – |
| ENIA | Exit | ENERSIS S A | $0 | – | -68,900 | -100.0% | -0.02% | – |
| ENL | Exit | REED ELSEVIER N Vspons adr new | $0 | – | -24,062 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -52,738 | -100.0% | -0.02% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -16,591 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN N V SHS | $0 | – | -18,703 | -100.0% | -0.02% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -31,989 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -11,287 | -100.0% | -0.03% | – |
| A309PS | Exit | DIRECTV | $0 | – | -20,681 | -100.0% | -0.03% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -97,548 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN and BROWN INC | $0 | – | -63,079 | -100.0% | -0.04% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -30,824 | -100.0% | -0.04% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -29,175 | -100.0% | -0.04% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -24,622 | -100.0% | -0.04% | – |
| SCG | Exit | SCANA CORP | $0 | – | -42,467 | -100.0% | -0.04% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -34,657 | -100.0% | -0.04% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP INC | $0 | – | -184,964 | -100.0% | -0.04% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -51,407 | -100.0% | -0.04% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -75,190 | -100.0% | -0.05% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -72,371 | -100.0% | -0.05% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -36,244 | -100.0% | -0.05% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -83,214 | -100.0% | -0.05% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -194,010 | -100.0% | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -46,707 | -100.0% | -0.06% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -34,784 | -100.0% | -0.06% | – |
| 9207PS | Exit | ROCK-TENN CO | $0 | – | -68,329 | -100.0% | -0.07% | – |
| F102PS | Exit | BABCOCK and WILCOX CO | $0 | – | -223,589 | -100.0% | -0.07% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS | $0 | – | -138,295 | -100.0% | -0.07% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC | $0 | – | -59,294 | -100.0% | -0.07% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -103,241 | -100.0% | -0.07% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -139,476 | -100.0% | -0.11% | – |
| EMB | Exit | ISHARES JPmor em mk etf | $0 | – | -67,658 | -100.0% | -0.13% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -197,138 | -100.0% | -0.16% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -63,548 | -100.0% | -0.56% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -62,772 | -100.0% | -0.58% | – |
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
- del Rey Global Investors, LLC #3
- Euclid Advisors, LLC #4
- Glovista Investments, LLC #5
- Good Harbor Financial, LLC #6
- Great Lakes Advisors, Inc #7
- Harding Loevner, L.P. #8
- Harris Associates, L.P. #9
- Loomis, Sayles & Company, L.P. #10
- Tocqueville Asset Management, L.P. #11
- Vaughan Nelson Investment Management, L.P. #12
- MFS Investment Management, L.P. #13
- NGAM, L.P. #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 4.9% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.0% |
| VISA INC COM | 45 | Q2 2024 | 2.0% |
| META PLATFORMS INC | 45 | Q2 2024 | 2.5% |
| APPLE INC COM | 45 | Q2 2024 | 2.9% |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 45 | Q2 2024 | 2.2% |
| ORACLE CORP | 45 | Q2 2024 | 1.4% |
| JPMORGAN CHASE CO | 45 | Q2 2024 | 1.2% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 1.5% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.1% |
View NATIXIS ADVISORS, LLC'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, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 40-APP | 2024-09-12 |
| N-PX | 2024-08-13 |
| 13F-HR | 2024-08-01 |
| 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 |
View NATIXIS ADVISORS, LLC'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.