NATIXIS ADVISORS, LLC
Follow13F filer, CIK 1018331, Boston, MA
NATIXIS ADVISORS, LLC reported $51,283,286,000 across 1,566 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 22.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001018331-24-000009
- Period
- 2024-09-30
- Reported value
- $51.3B
- Holdings
- 1,566
- Top 10 weight
- 22.08%
- New
- 99
- Sold out
- 106
Part of the filer group Natixis Investment Managers
MIROVAMirova US LLC
- MIROVA
- Mirova US LLC
- NATIXIS
- Natixis Investment Managers, LLC
- Natixis Investment Managers SA
- NATIXIS CORPORATE & INVESTMENT BANKING LUXEMBOURG
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +2,252,476 | $389M |
| AAPLadded | +870,556 | $203M |
| MSFTadded | +253,876 | $109M |
| AMZNadded | +413,701 | $77.1M |
| DEOadded | +487,904 | $68.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DXCMreduced | -1,056,986 | -$70.8M |
| IWRreduced | -723,956 | -$63.8M |
| SPYMreduced | -789,711 | -$53.3M |
| FCXreduced | -1,045,326 | -$52.2M |
| CVXreduced | -327,632 | -$48.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,566 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FERGUSON PLCFERGUSON PLC | 164,897 | $31.9M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 143,981 | $21.7M | shares |
| TSTENARIS S A | 696,062 | $21.2M | shares |
| CHRDCHORD ENERGY CORPORATION | 68,676 | $11.5M | shares |
| MGRCMCGRATH RENTCORP | 92,466 | $9.85M | shares |
| UCTTULTRA CLEAN HLDGS INC | 188,988 | $9.26M | shares |
| ATKRATKORE INC | 61,079 | $8.24M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 34,263 | $6.34M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 188,222 | $6.19M | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 118,202 | $6.14M | shares |
| MATVMATIV HOLDINGS INC | 291,100 | $4.94M | shares |
| CVCOCAVCO INDS INC DEL | 10,514 | $3.64M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 10,882 | $3.15M | shares |
| ELFE L F BEAUTY INC | 14,664 | $3.09M | shares |
| AVAVAEROVIRONMENT INC | 15,793 | $2.88M | shares |
| OKTAOKTA INC | 29,932 | $2.8M | shares |
| WKWORKIVA INC | 36,848 | $2.69M | shares |
| UTZUTZ BRANDS INC | 160,831 | $2.68M | shares |
| ANFABERCROMBIE & FITCH CO | 13,606 | $2.42M | shares |
| MSAMSA SAFETY INC | 11,614 | $2.18M | shares |
| FIVEFIVE BELOW INC | 19,541 | $2.13M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 48,308 | $2.04M | shares |
| AAPADVANCE AUTO PARTS INC | 31,279 | $1.98M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 12,137 | $1.92M | shares |
| DVDOUBLEVERIFY HLDGS INC | 96,848 | $1.89M | shares |
| PRKSUNITED PARKS & RESORTS INC | 31,310 | $1.7M | shares |
| GLNGGOLAR LNG LTD | 54,056 | $1.7M | shares |
| ETSYETSY INC | 27,946 | $1.65M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 18,901 | $1.56M | shares |
| FRSHFRESHWORKS INC | 120,724 | $1.53M | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 93,776 | $1.44M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 62,367 | $1.38M | shares |
| HAEHAEMONETICS CORP MASS | 14,324 | $1.19M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 77,887 | $1.13M | shares |
| WERNWERNER ENTERPRISES INC | 31,223 | $1.12M | shares |
| LASRNLIGHT INC | 93,043 | $1.02M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 45,403 | $1.01M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 11,375 | $993K | shares |
| WESTROCK COWESTROCK CO | 19,653 | $988K | shares |
| BNTXBIONTECH SE | 11,889 | $956K | shares |
| GRALGRAIL INC | 56,718 | $872K | shares |
| OLNOLIN CORP | 17,817 | $840K | shares |
| VIPSVIPSHOP HLDGS LTD | 62,082 | $808K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 24,665 | $794K | shares |
| LITELUMENTUM HLDGS INC | 14,918 | $760K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 10,127 | $751K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 18,535 | $737K | shares |
| CELHCELSIUS HLDGS INC | 12,893 | $736K | shares |
| AMKRAMKOR TECHNOLOGY INC | 18,347 | $734K | shares |
| XPXP INC | 40,916 | $720K | shares |
| ENVESTNET INCENVESTNET INC | 11,477 | $718K | shares |
| KOPKOPPERS HOLDINGS INC | 18,911 | $700K | shares |
| AQNALGONQUIN POWER & UTILITIES | 117,565 | $689K | shares |
| BEBLOOM ENERGY CORP | 55,741 | $682K | shares |
| TENBTENABLE HLDGS INC | 14,534 | $633K | shares |
| MANUMANCHESTER UTD PLC NEW | 38,394 | $620K | shares |
| KSSKOHLS CORP | 22,727 | $522K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 31,974 | $512K | shares |
| VETVERMILION ENERGY INC | 43,754 | $482K | shares |
| MPMP MATERIALS CORP | 37,165 | $473K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 21,305 | $472K | shares |
| TLSTELOS CORP MD | 115,017 | $462K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 21,832 | $447K | shares |
| ESMLISHARES TR | 11,321 | $436K | shares |
| SPTSPROUT SOCIAL INC | 11,255 | $402K | shares |
| EPACENERPAC TOOL GROUP CORP | 10,504 | $401K | shares |
| TGNATEGNA INC | 27,980 | $390K | shares |
| SSYSSTRATASYS LTD | 44,719 | $375K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 10,690 | $354K | shares |
| MMACYS INC | 18,001 | $346K | shares |
| TPCTUTOR PERINI CORP | 15,823 | $345K | shares |
| PLUGPLUG PWR INC | 145,234 | $338K | shares |
| SONOSONOS INC | 22,815 | $337K | shares |
| TRMKTRUSTMARK CORP | 10,963 | $329K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 25,302 | $328K | shares |
| PCRXPACIRA BIOSCIENCES INC | 11,413 | $327K | shares |
| ARRYARRAY TECHNOLOGIES INC | 30,787 | $316K | shares |
| SBGISINCLAIR INC | 22,967 | $306K | shares |
| GOOSCANADA GOOSE HLDGS INC | 23,244 | $301K | shares |
| DHTDHT HOLDINGS INC | 25,438 | $294K | shares |
| CERTCERTARA INC | 20,856 | $289K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 29,735 | $287K | shares |
| UECURANIUM ENERGY CORP | 47,310 | $284K | shares |
| NATLNCR ATLEOS CORPORATION | 10,449 | $282K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 11,897 | $278K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 26,434 | $275K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 12,249 | $274K | shares |
| NVRIENVIRI CORP | 31,334 | $270K | shares |
| EZPWEZCORP INC | 25,321 | $265K | shares |
| MRTNMARTEN TRANS LTD | 14,185 | $262K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 12,912 | $261K | shares |
| UAAUNDER ARMOUR INC | 38,172 | $255K | shares |
| DANDANA INC | 20,870 | $253K | shares |
| DOLEDOLE PLC | 20,078 | $246K | shares |
| CARSCARS COM INC | 12,272 | $242K | shares |
| ARLOARLO TECHNOLOGIES INC | 18,095 | $236K | shares |
| HTBKHERITAGE COMM CORP | 27,070 | $236K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 18,892 | $226K | shares |
| GOGROCERY OUTLET HLDG CORP | 10,148 | $224K | shares |
| LPLLG DISPLAY CO LTD | 54,370 | $224K | shares |
| FSKFS KKR CAP CORP | 10,772 | $213K | shares |
| VREXVAREX IMAGING CORP | 14,240 | $210K | shares |
| EFCELLINGTON FINANCIAL INC | 17,232 | $208K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 14,763 | $207K | shares |
| KEPKOREA ELEC PWR CORP | 29,018 | $206K | shares |
| CTKBCYTEK BIOSCIENCES INC | 35,951 | $201K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001018331-24-000009 | base | 2024-11-06 | acceptance time not in the bulk data set |