Natixis Advisors, L.P. Reduced Holdings in Q3 2024

Natixis Advisors, L.P.

  • $51.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TPR
Tapestry, Inc.

Consumer Cyclical
-222K
- 41.92%
$36.29 - $47.94 $8.04M - $10.6M
307K $14.4M
WDS
Woodside Energy Group LTD

Energy
-291K
- 15.94%
$15.64 - $20.01 $4.55M - $5.83M
1.54M $26.5M
STM
St Microelectronics N.V.

Technology
-170K
- 59.55%
$27.83 - $42.72 $4.73M - $7.26M
115K $3.43M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-145K
- 89.17%
$47.78 - $62.75 $6.94M - $9.12M
17.6K $1.03M
MRNA
Moderna, Inc.

Healthcare
-58.9K
- 83.59%
$63.64 - $125.14 $3.75M - $7.38M
11.6K $773K
LESL
Leslie'S, Inc.

Consumer Cyclical
-1.66M
- 92.87%
$2.5 - $4.09 $4.14M - $6.78M
127K $402K
ENTG
Entegris Inc

Technology
-8.76K
- 3.31%
$98.09 - $146.48 $859K - $1.28M
256K $28.8M
GM
General Motors CO

Consumer Cyclical
-108K
- 8.56%
$39.95 - $49.9 $4.3M - $5.37M
1.15M $51.5M
FSS
Federal Signal Corp

Industrials
-84.2K
- 62.05%
$82.35 - $99.97 $6.93M - $8.41M
51.5K $4.81M
FELE
Franklin Electric CO Inc

Industrials
-68.5K
- 82.47%
$93.65 - $106.62 $6.42M - $7.3M
14.6K $1.53M
OXY
Occidental Petroleum Corp

Energy
-78.4K
- 44.27%
$49.91 - $63.73 $3.91M - $5M
98.7K $5.09M
SLB
Schlumberger Limited

Energy
-84.8K
- 17.65%
$39.57 - $49.67 $3.35M - $4.21M
395K $16.6M
F
Ford Motor CO

Consumer Cyclical
-405K
- 45.89%
$9.71 - $14.55 $3.93M - $5.89M
477K $5.04M
EQNR
Equinor Asa

Energy
-205K
- 84.12%
$24.19 - $29.0 $4.97M - $5.96M
38.8K $982K
RTO
Rentokil Initial PLC

Industrials
-175K
- 62.35%
$24.2 - $32.96 $4.24M - $5.78M
106K $2.64M
NOC
Northrop Grumman Corp

Industrials
-26.1K
- 29.65%
$423.73 - $533.14 $11.1M - $13.9M
61.9K $32.7M
ASX
Ase Technology Holding Co., Ltd.

Technology
-166K
- 6.93%
$8.6 - $12.5 $1.43M - $2.08M
2.24M $21.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-30.2K
- 1.46%
$147.95 - $191.05 $4.47M - $5.77M
2.04M $354M
XYL
Xylem Inc.

Industrials
-38.3K
- 26.14%
$126.14 - $141.53 $4.83M - $5.42M
108K $14.6M
EVR
Evercore Inc.

Financial Services
-32.6K
- 42.97%
$211.0 - $258.67 $6.88M - $8.44M
43.3K $11M
MUB
Ishares National Muni Bond ETF

ETFs
-47.9K
- 25.35%
$106.13 - $108.7 $5.09M - $5.21M
141K $15.3M
NTES
Net Ease, Inc.

Communication Services
-49.5K
- 63.83%
$76.41 - $96.46 $3.78M - $4.78M
28.1K $2.62M
PR
Permian Resources Corporation

Energy
-111K
- 8.78%
$12.9 - $16.79 $1.44M - $1.87M
1.16M $15.7M
PSTG
Pure Storage, Inc.

Technology
-57.3K
- 48.98%
$45.73 - $67.71 $2.62M - $3.88M
59.7K $3M
EFV
Msci Eafe Value ETF

ETFs
-145K
- 16.5%
$51.72 - $57.96 $7.51M - $8.41M
734K $42.2M
FN
Fabrinet

Technology
-15.6K
- 18.64%
$193.84 - $273.5 $3.03M - $4.27M
68.1K $16.1M
LKFN
Lakeland Financial Corp

Financial Services
-79.4K
- 36.4%
$57.94 - $71.18 $4.6M - $5.65M
139K $9.04M
VBR
Vanguard Small Cap Value ETF

ETFs
-32.9K
- 25.71%
$179.99 - $201.6 $5.93M - $6.64M
95.2K $19.1M
Atlassian Corporation
-13.1K
- 10.79%
N/A
108K $17.2M
LDOS
Leidos Holdings, Inc.

Technology
-49.9K
- 21.64%
$142.66 - $163.02 $7.13M - $8.14M
181K $29.5M
TROW
Price T Rowe Group Inc

Financial Services
-33.7K
- 41.82%
$101.71 - $120.75 $3.43M - $4.07M
46.9K $5.11M
WFRD
Weatherford International PLC

Energy
-21.2K
- 33.45%
$84.06 - $134.26 $1.78M - $2.84M
42.1K $3.58M
CC
Chemours CO

Basic Materials
-146K
- 27.9%
$16.79 - $24.99 $2.46M - $3.65M
378K $7.68M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-5.82K
- 9.75%
$193.0 - $282.1 $1.12M - $1.64M
53.8K $12.5M
PG
Procter & Gamble CO

Consumer Defensive
-94.8K
- 6.36%
$160.76 - $177.82 $15.2M - $16.9M
1.4M $242M
DIOD
Diodes Inc

Technology
-46.9K
- 47.14%
$58.65 - $85.82 $2.75M - $4.02M
52.6K $3.37M
TRN
Trinity Industries Inc

Industrials
-132K
- 72.4%
$28.66 - $36.5 $3.78M - $4.82M
50.3K $1.75M
CTRA
Coterra Energy Inc.

Energy
-99.3K
- 21.75%
$22.62 - $27.37 $2.25M - $2.72M
357K $8.56M
JBI
Janus International Group, Inc.

Industrials
-84K
- 7.76%
$9.72 - $15.05 $817K - $1.26M
1M $10.1M
PFE
Pfizer Inc

Healthcare
-204K
- 7.82%
$27.7 - $31.39 $5.64M - $6.39M
2.4M $69.4M
BIIB
Biogen Inc.

Healthcare
-10.1K
- 28.88%
$189.07 - $236.8 $1.9M - $2.38M
24.8K $4.8M
CSTM
Constellium Se

Basic Materials
-152K
- 63.89%
$15.21 - $19.53 $2.32M - $2.97M
86K $1.4M
FORM
Formfactor Inc

Technology
-12.7K
- 7.44%
$40.9 - $62.22 $519K - $790K
158K $7.26M
HAL
Halliburton CO

Energy
-21.5K
- 4.36%
$27.81 - $36.44 $597K - $782K
471K $13.7M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-3.07K
- 16.54%
$402.52 - $505.35 $1.24M - $1.55M
15.5K $6.66M
KFRC
Kforce Inc

Industrials
-42.3K
- 28.32%
$59.4 - $70.22 $2.51M - $2.97M
107K $6.58M
AZTA
Azenta, Inc.

Healthcare
-18.7K
- 4.7%
$45.84 - $62.29 $856K - $1.16M
378K $18.3M
TRMB
Trimble Inc.

Technology
-50.1K
- 55.23%
$49.82 - $62.06 $2.5M - $3.11M
40.6K $2.52M
MRO
Marathon Oil Corp

Energy
-67.8K
- 18.58%
$25.87 - $29.26 $1.75M - $1.98M
297K $7.91M
Activity Summary
Buys All Purchases 1119 New Holdings 99 Increased Positions 1020 Sells All Sells 446 Reductions 446 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Natixis Advisors, L.P. Portfolio

Follow Natixis Advisors, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email