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
Noble Corp
-8.21K
- 12.17%
N/A
59.3K $2.14M
TDW
Tidewater Inc

Energy
-2.93K
- 11.06%
$69.32 - $106.47 $203K - $312K
23.6K $1.69M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-9.79K
- 13.77%
$26.71 - $39.42 $261K - $386K
61.3K $1.96M
CNP
Centerpoint Energy Inc

Utilities
-5.67K
- 1.44%
$25.63 - $30.55 $145K - $173K
387K $11.4M
TTC
Toro CO

Industrials
-6.7K
- 24.56%
$81.82 - $99.44 $548K - $666K
20.6K $1.79M
RRC
Range Resources Corp

Energy
-12K
- 8.48%
$27.91 - $34.84 $336K - $419K
130K $4M
UGP
Ultrapar Holdings Inc

Energy
-192K
- 62.02%
$3.81 - $4.44 $732K - $853K
118K $457K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-1.23K
- 1.59%
$194.69 - $239.18 $239K - $293K
75.9K $15.8M
SM
Sm Energy CO

Energy
-13.8K
- 25.17%
$38.07 - $47.26 $524K - $651K
40.9K $1.64M
CASY
Caseys General Stores Inc

Consumer Cyclical
-1K
- 1.7%
$354.52 - $391.16 $355K - $392K
57.9K $21.7M
GPS
Gap Inc

Consumer Cyclical
-27K
- 43.32%
$19.42 - $24.62 $525K - $665K
35.3K $779K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-1.82K
- 11.6%
$59.93 - $66.52 $109K - $121K
13.9K $308K
OVV
Ovintiv Inc.

Energy
-8.26K
- 19.74%
$37.0 - $48.89 $306K - $404K
33.6K $1.29M
KMPR
Kemper Corp

Financial Services
-12.9K
- 18.81%
$57.86 - $65.76 $747K - $849K
55.7K $3.41M
CVE
Cenovus Energy Inc.

Energy
-17.2K
- 13.96%
$16.17 - $20.65 $277K - $354K
106K $1.77M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-7.93K
- 27.32%
$96.28 - $112.4 $764K - $892K
21.1K $2.26M
VAL
Valaris LTD

Energy
-3.57K
- 16.5%
$53.76 - $79.98 $192K - $286K
18.1K $1.01M
Bunge Global Sa
-4.05K
- 19.95%
N/A
16.3K $1.57M
DEA
Easterly Government Properties, Inc.

Real Estate
-49.6K
- 71.05%
$12.21 - $14.1 $606K - $700K
20.2K $275K
CYTK
Cytokinetics Inc

Healthcare
-9.85K
- 20.75%
$51.22 - $60.16 $504K - $592K
37.6K $1.99M
CRI
Carters Inc

Consumer Cyclical
-10.2K
- 37.07%
$57.26 - $71.06 $583K - $724K
17.3K $1.12M
ALIT
Alight, Inc.

Technology
-76.9K
- 38.78%
$6.52 - $7.65 $501K - $588K
121K $898K
TROX
Tronox Holdings PLC

Basic Materials
-33.4K
- 64.51%
$11.69 - $17.31 $391K - $579K
18.4K $269K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-7.87K
- 3.46%
$49.66 - $61.24 $391K - $482K
219K $11.9M
DRS
Leonardo Drs, Inc.
-25.1K
- 38.65%
N/A
39.8K $1.12M
NCR
Ncr Corp

Technology
-80.4K
- 17.18%
N/A
388K $5.26M
MKL
Markel Corp

Financial Services
-271
- 2.1%
$1494.55 - $1645.69 $405K - $446K
12.6K $19.8M
REG
Regency Centers Corp

Real Estate
-16.6K
- 24.39%
$61.64 - $75.18 $1.03M - $1.25M
51.6K $3.73M
BSY
Bentley Systems Inc

Technology
-11K
- 29.8%
$44.79 - $51.95 $493K - $572K
25.9K $1.32M
TXT
Textron Inc

Industrials
-13.7K
- 5.21%
$83.46 - $94.02 $1.15M - $1.29M
250K $22.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.56K
- 5.35%
$434.77 - $502.96 $677K - $783K
27.6K $13.5M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-1.96K
- 0.33%
$11.38 - $14.48 $22.3K - $28.4K
587K $7.41M
TREX
Trex CO Inc

Industrials
-1.7K
- 3.49%
$59.17 - $85.82 $100K - $146K
46.9K $3.12M
MGA
Magna International Inc

Consumer Cyclical
-10.3K
- 22.83%
$38.03 - $45.82 $393K - $473K
34.9K $1.43M
COHU
Cohu Inc

Technology
-10.4K
- 41.51%
$23.19 - $35.53 $242K - $371K
14.7K $378K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-16K
- 6.97%
$74.26 - $78.84 $1.19M - $1.26M
213K $16.7M
USFR
Wisdomtree Floating Rate Treas

ETFs
-8.58K
- 4.58%
$50.2 - $50.48 $431K - $433K
179K $8.98M
ALG
Alamo Group Inc

Industrials
-5.51K
- 7.13%
$164.5 - $194.96 $906K - $1.07M
71.8K $12.9M
RS
Reliance Steel & Aluminum CO

Basic Materials
-1.73K
- 8.2%
$271.23 - $308.75 $469K - $534K
19.4K $5.6M
AA
Alcoa Corp

Basic Materials
-9.72K
- 49.13%
$28.17 - $42.44 $274K - $413K
10.1K $388K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.3K
- 3.71%
$320.55 - $412.94 $415K - $535K
33.6K $13.1M
GFL
Gfl Environmental Inc.

Industrials
-10.6K
- 19.95%
$37.64 - $43.49 $400K - $463K
42.7K $1.7M
BROS
Dutch Bros Inc.

Consumer Cyclical
-3.8K
- 14.21%
$29.1 - $42.81 $111K - $163K
22.9K $735K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-7.08K
- 22.35%
$67.99 - $80.84 $481K - $572K
24.6K $1.8M
INVH
Invitation Homes Inc.

Real Estate
-6.51K
- 3.02%
$33.2 - $37.28 $216K - $243K
209K $7.37M
HSBC
Hsbc Holdings PLC

Financial Services
-23.5K
- 5.67%
$40.42 - $45.91 $948K - $1.08M
390K $17.6M
CLF
Cleveland Cliffs Inc.

Basic Materials
-19.5K
- 45.92%
$10.91 - $16.21 $212K - $316K
22.9K $293K
SMPL
Simply Good Foods CO

Consumer Defensive
-8.38K
- 30.83%
$31.31 - $37.21 $263K - $312K
18.8K $654K
VRSN
Verisign Inc

Technology
-3.29K
- 13.3%
$174.18 - $190.64 $573K - $627K
21.4K $4.07M
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