Natixis Reduced Holdings in Q3 2024

Natixis

  • $17.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.85K
- 96.29%
$75.32 - $84.37 $215K - $241K
110 $9K
M
Macy'S, Inc.

Consumer Cyclical
-5.13K
- 15.53%
$14.31 - $19.64 $73.5K - $101K
27.9K $437K
NCNO
N Cino, Inc.

Technology
-6.11K
- 32.54%
$29.0 - $35.0 $177K - $214K
12.7K $399K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-3.12K
- 16.87%
$89.91 - $101.33 $280K - $316K
15.4K $1.51M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-4.47K
- 93.59%
$41.22 - $51.19 $184K - $229K
306 $14K
PSEC
Prospect Capital Corp

Financial Services
-32.6K
- 97.74%
$4.75 - $5.6 $155K - $183K
756 $4K
OMC
Omnicom Group Inc.

Communication Services
-2.59K
- 38.94%
$87.69 - $103.9 $227K - $269K
4.06K $419K
POOL
Pool Corp

Industrials
-522
- 88.03%
$296.17 - $376.8 $155K - $197K
71 $26K
DOCU
Docusign, Inc.

Technology
-3.29K
- 54.63%
$49.73 - $62.53 $164K - $206K
2.73K $169K
CAPL
Cross America Partners LP

Energy
-7.6K
- 69.09%
$18.82 - $21.27 $143K - $162K
3.4K $70K
LKQ
Lkq Corp

Consumer Cyclical
-2.38K
- 10.65%
$38.47 - $46.03 $91.6K - $110K
20K $797K
LHX
L3 Harris Technologies, Inc.

Industrials
-864
- 14.37%
$221.96 - $243.27 $192K - $210K
5.15K $1.23M
ITRI
Itron, Inc.

Technology
-1.38K
- 46.25%
$94.52 - $108.09 $130K - $149K
1.6K $170K
IMXI
International Money Express, Inc.

Technology
-3K
- 10.71%
$16.5 - $22.3 $49.5K - $66.9K
25K $462K
MDB
Mongo Db, Inc.

Technology
-436
- 42.17%
$221.5 - $296.69 $96.6K - $129K
598 $161K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
-9.11K
- 99.91%
$10.38 - $11.34 $94.6K - $103K
8 $0
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-1.03K
- 6.14%
$111.59 - $129.08 $115K - $133K
15.8K $1.87M
NBIX
Neurocrine Biosciences Inc

Healthcare
-572
- 50.22%
$114.58 - $153.15 $65.5K - $87.6K
567 $65K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-1.04K
- 56.25%
$109.16 - $155.35 $113K - $161K
808 $124K
CRL
Charles River Laboratories International, Inc.

Healthcare
-268
- 7.16%
$187.96 - $245.29 $50.4K - $65.7K
3.47K $684K
KMT
Kennametal Inc

Industrials
-3.78K
- 61.71%
$22.54 - $26.4 $85.2K - $99.7K
2.34K $60K
AVDX
Avid Xchange Holdings, Inc.

Technology
-2.98K
- 19.78%
$7.44 - $12.86 $22.2K - $38.3K
12.1K $98K
RIOT
Riot Blockchain, Inc.

Technology
-4.9K
- 19.77%
$6.38 - $12.7 $31.3K - $62.3K
19.9K $147K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-2.5K
- 97.89%
$29.24 - $45.37 $73.1K - $113K
54 $2K
MPWR
Monolithic Power Systems Inc

Technology
-621
- 12.74%
$757.04 - $947.16 $470K - $588K
4.25K $3.93M
HQY
Healthequity, Inc.

Healthcare
-583
- 19.81%
$67.98 - $86.62 $39.6K - $50.5K
2.36K $193K
DSL
Double Line Income Solutions Fund

Financial Services
-4.66K
- 32.48%
$12.42 - $13.06 $57.8K - $60.8K
9.68K $125K
ASTS
Ast Space Mobile, Inc.

Communication Services
-25.7K
- 60.17%
$10.72 - $38.6 $276K - $993K
17K $445K
CCJ
Cameco Corp

Energy
-279
- 1.53%
$36.9 - $53.72 $10.3K - $15K
17.9K $855K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-992
- 77.14%
$37.71 - $47.5 $37.4K - $47.1K
294 $13K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-435
- 37.44%
$67.99 - $80.84 $29.6K - $35.2K
727 $53K
ED
Consolidated Edison Inc

Utilities
-1.63K
- 16.66%
$88.42 - $104.97 $144K - $171K
8.14K $847K
PKI
Perkinelmer Inc

Healthcare
-207
- 1.82%
N/A
11.1K $1.35M
CFG
Citizens Financial Group Inc

Financial Services
-25.8K
- 12.57%
$35.24 - $43.24 $911K - $1.12M
180K $7.38M
ARKW
Ark Next Generation Internet E

ETFs
-300
- 88.24%
$68.06 - $85.67 $20.4K - $25.7K
40 $3K
NOK
Nokia Corp

Technology
-6.13K
- 98.79%
$3.62 - $4.48 $22.2K - $27.4K
75 $0
MARA
Marathon Digital Holdings, Inc.

Financial Services
-2.22K
- 19.77%
$22.56 - $22.56 $50.2K - $50.2K
9.02K $203K
XLE
Energy Sector Spdr

ETFs
-133
- 5.04%
$84.35 - $93.39 $11.2K - $12.4K
2.51K $220K
DVAX
Dynavax Technologies Corp

Healthcare
-1.67K
- 99.94%
$10.05 - $11.61 $16.7K - $19.3K
1 $0
CACI
Caci International Inc

Technology
-28
- 1.87%
$427.76 - $427.76 $12K - $12K
1.47K $629K
GGG
Graco Inc

Industrials
-236
- 40.62%
$77.82 - $87.64 $18.4K - $20.7K
345 $30K
BPMC
Blueprint Medicines Corp

Healthcare
-29
- 4.97%
$84.1 - $120.5 $2.44K - $3.49K
554 $51K
ALV
Autoliv Inc

Consumer Cyclical
-70
- 82.35%
$89.98 - $111.1 $6.3K - $7.78K
15 $1K
MSA
Msa Safety Inc

Industrials
-45
- 95.74%
$167.74 - $199.9 $7.55K - $9K
2 $0
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-105
- 83.33%
$74.21 - $96.5 $7.79K - $10.1K
21 $2K
FAF
First American Financial Corp

Financial Services
-120
- 92.31%
$52.48 - $67.02 $6.3K - $8.04K
10 $0
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-56
- 87.5%
$136.7 - $155.95 $7.66K - $8.73K
8 $1K
ALK
Alaska Air Group, Inc.

Industrials
-149
- 74.5%
$32.92 - $45.21 $4.91K - $6.74K
51 $2K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-194
- 95.57%
$33.44 - $37.39 $6.49K - $7.25K
9 $0
Activity Summary
Buys All Purchases 519 New Holdings 183 Increased Positions 336 Sells All Sells 345 Reductions 345 Sold out 0 Options Calls 5 Puts 5
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