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| Name: |
NATIXIS ASSET MANAGEMENT ADVISORS LP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTHR |
Vangard Russell 3000 |
456 |
New |
$222.71 |
$16,132,000 |
69,250 |
0.04% |
16,132,000 |
69,250 |
1.496 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
463 |
New |
$75.29 |
$15,809,000 |
201,027 |
0.04% |
15,809,000 |
201,027 |
0.219 |
N/A |
|
|
FRSH |
Freshworks Inc. |
567 |
New |
$17.85 |
$11,422,000 |
627,224 |
0.03% |
11,422,000 |
627,224 |
0.31 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
583 |
New |
$826.00 |
$10,850,000 |
12,819 |
0.02% |
10,850,000 |
12,819 |
0.137 |
Beverage Soft Drinks... |
|
|
LII |
Lennox International Inc |
623 |
New |
$467.14 |
$9,557,000 |
19,554 |
0.02% |
9,557,000 |
19,554 |
0.051 |
Appliances |
|
|
DASH |
Doordash Inc |
713 |
New |
$129.26 |
$6,881,000 |
49,964 |
0.02% |
6,881,000 |
49,964 |
0.014 |
N/A |
|
|
NEU |
Newmarket Corp |
730 |
New |
$526.92 |
$6,509,000 |
10,257 |
0.01% |
6,509,000 |
10,257 |
0.094 |
Specialty Chemicals |
|
|
ALSN |
Allison Transmission Holdin... |
749 |
New |
$82.28 |
$6,123,000 |
75,443 |
0.01% |
6,123,000 |
75,443 |
0.067 |
Auto Parts |
|
|
APP |
Applovin Corp |
795 |
New |
$70.57 |
$4,910,000 |
70,940 |
0.01% |
4,910,000 |
70,940 |
0.033 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
832 |
New |
$0.00 |
$4,421,000 |
153,494 |
0.01% |
4,421,000 |
153,494 |
0.171 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
866 |
New |
$11.74 |
$3,816,000 |
280,413 |
0.01% |
3,816,000 |
280,413 |
0.292 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
997 |
New |
$180.40 |
$2,292,000 |
11,841 |
0.01% |
2,292,000 |
11,841 |
0.03 |
Medical Appliances & ... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
1004 |
New |
$14.05 |
$2,229,000 |
157,979 |
0.01% |
2,229,000 |
157,979 |
0.064 |
Drug Manufacturers - ... |
|
|
H |
Hyatt Hotels Corp |
1043 |
New |
$148.79 |
$1,975,000 |
12,376 |
0% |
1,975,000 |
12,376 |
0.023 |
Lodging |
|
|
BCC |
Boise Cascade Co |
1077 |
New |
$132.27 |
$1,736,000 |
11,322 |
0% |
1,736,000 |
11,322 |
0.029 |
Lumber,Wood Production |
|
|
FTC |
First Trust Large Cap Growt... |
1084 |
New |
$116.67 |
$1,689,000 |
13,703 |
0% |
1,689,000 |
13,703 |
0 |
Closed - End Fund - Debt |
|
|
GFL |
Gfl Environmental Subordina... |
1086 |
New |
$31.90 |
$1,651,000 |
47,847 |
0% |
1,651,000 |
47,847 |
0.015 |
N/A |
|
|
JELD |
Jeld-Wen Holding, Inc. |
1126 |
New |
$20.50 |
$1,393,000 |
65,597 |
0% |
1,393,000 |
65,597 |
0.065 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
1144 |
New |
$50.40 |
$1,313,000 |
25,251 |
0% |
1,313,000 |
25,251 |
0 |
N/A |
|
|
LAZ |
Lazard Ltd |
1146 |
New |
$34.80 |
$1,299,000 |
31,014 |
0% |
1,299,000 |
31,014 |
0.028 |
Asset Management |
|
|
PATK |
Patrick Industries Inc |
1149 |
New |
$104.49 |
$1,289,000 |
10,786 |
0% |
1,289,000 |
10,786 |
0.046 |
Building Materials Wh... |
|
|
ALTM |
Arcadium Lithium Plc |
1173 |
New |
$4.40 |
$1,161,000 |
269,316 |
0% |
1,161,000 |
269,316 |
0.025 |
N/A |
|
|
GMS |
GMS Inc |
1211 |
New |
$92.52 |
$1,021,000 |
10,492 |
0% |
1,021,000 |
10,492 |
0.025 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
1236 |
New |
$68.32 |
$939,000 |
14,202 |
0% |
939,000 |
14,202 |
0.015 |
N/A |
|
|
LOB |
Live Oak Bancshares, Inc. |
1249 |
New |
$32.32 |
$884,000 |
21,298 |
0% |
884,000 |
21,298 |
0.142 |
N/A |
|
|
FLS |
Flowserve Corp |
1252 |
New |
$47.16 |
$883,000 |
19,339 |
0% |
883,000 |
19,339 |
0.015 |
Diversified Machinery |
|
|
SWX |
Southwest Gas Corp |
1255 |
New |
$74.62 |
$870,000 |
11,429 |
0% |
870,000 |
11,429 |
0.017 |
Gas Utilities |
|
|
VCIT |
Vanguard Intermediate-Term |
1264 |
New |
$78.36 |
$852,000 |
10,579 |
0% |
852,000 |
10,579 |
0 |
Closed - End Fund - Debt |
|
|
ALRM |
Alarm.com Holdings, Inc. |
1287 |
New |
$66.50 |
$770,000 |
10,621 |
0% |
770,000 |
10,621 |
0.022 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
1298 |
New |
$28.16 |
$732,000 |
22,169 |
0% |
732,000 |
22,169 |
0.188 |
N/A |
|
|
GVA |
Granite Construction Inc |
1306 |
New |
$55.50 |
$707,000 |
12,376 |
0% |
707,000 |
12,376 |
0.003 |
Heavy Construction |
|
|
NXE |
NexGen Energy Ltd |
1308 |
New |
$7.62 |
$700,000 |
90,151 |
0% |
700,000 |
90,151 |
0 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
1312 |
New |
$0.00 |
$691,000 |
27,128 |
0% |
691,000 |
27,128 |
0.049 |
N/A |
|
|
PGTI |
Pgt, Inc. |
1318 |
New |
$41.99 |
$680,000 |
17,036 |
0% |
680,000 |
17,036 |
0.063 |
General Building Mate... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
1326 |
New |
$24.97 |
$666,000 |
26,162 |
0% |
666,000 |
26,162 |
0.003 |
N/A |
|
|
CGXU |
Capital Group International... |
1345 |
New |
$0.00 |
$609,000 |
23,615 |
0% |
609,000 |
23,615 |
0.026 |
N/A |
|
|
ESNT |
Essent Group Ltd. |
1351 |
New |
$52.97 |
$597,000 |
10,036 |
0% |
597,000 |
10,036 |
0.009 |
Surety & Title Insurance |
|
|
IBOC |
International Bancshares Corp |
1356 |
New |
$55.65 |
$571,000 |
10,168 |
0% |
571,000 |
10,168 |
0 |
Domestic Regional Banks |
|
|
HUBG |
Hub Group Inc |
1384 |
New |
$40.22 |
$520,000 |
12,027 |
0% |
520,000 |
12,027 |
0.056 |
AirDelivery & Freight... |
|
|
CRDO |
Credo Technology Group Hold... |
1395 |
New |
$17.87 |
$496,000 |
23,398 |
0% |
496,000 |
23,398 |
0.016 |
N/A |
|
|
CBU |
Community Bank System Inc |
1403 |
New |
$43.22 |
$482,000 |
10,034 |
0% |
482,000 |
10,034 |
0.043 |
Domestic Regional Banks |
|
|
LBRT |
Liberty Oilfield Services Inc |
1417 |
New |
$22.00 |
$450,000 |
21,719 |
0% |
450,000 |
21,719 |
0 |
N/A |
|
|
S |
Sentinelone, Inc. |
1429 |
New |
$21.13 |
$413,000 |
17,711 |
0% |
413,000 |
17,711 |
0.007 |
N/A |
|
|
OMI |
Owens & Minor Inc |
1432 |
New |
$24.74 |
$409,000 |
14,760 |
0% |
409,000 |
14,760 |
0 |
Medical Equipment Who... |
|
|
KSS |
Kohls Corporation |
1438 |
New |
$23.94 |
$384,000 |
13,175 |
0% |
384,000 |
13,175 |
0.008 |
Department Stores |
|
|
M |
Macys Inc |
1439 |
New |
$18.43 |
$383,000 |
19,167 |
0% |
383,000 |
19,167 |
0.006 |
Department Stores |
|
|
FYBR |
Frontier Communications Corp |
1442 |
New |
$23.14 |
$379,000 |
15,454 |
0% |
379,000 |
15,454 |
0 |
Telecom Services - Do... |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
1452 |
New |
$13.87 |
$347,000 |
23,090 |
0% |
347,000 |
23,090 |
0.02 |
N/A |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
1453 |
New |
$26.25 |
$345,000 |
11,817 |
0% |
345,000 |
11,817 |
0.038 |
Drug Manufacturers - ... |
|
|
UEC |
Uranium Energy Corp |
1459 |
New |
$6.75 |
$342,000 |
50,685 |
0% |
342,000 |
50,685 |
0 |
Industrial Metals & M... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
1455 |
New |
$21.40 |
$342,000 |
12,448 |
0% |
342,000 |
12,448 |
0.056 |
N/A |
|
|
MBC |
Masterbrand, Inc. |
1458 |
New |
$16.67 |
$342,000 |
18,248 |
0% |
342,000 |
18,248 |
0 |
N/A |
|
|
KAR |
Kar Auction Services, Inc. |
1466 |
New |
$17.18 |
$330,000 |
19,081 |
0% |
330,000 |
19,081 |
0 |
N/A |
|
|
DHT |
DHT Maritime Inc |
1476 |
New |
$11.42 |
$306,000 |
26,596 |
0% |
306,000 |
26,596 |
0 |
Water Transportation |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
1478 |
New |
$6.60 |
$300,000 |
34,298 |
0% |
300,000 |
34,298 |
0.053 |
Heavy Construction |
|
|
BGC |
Bgc Group Ord Shs Class A |
1479 |
New |
$4.43 |
$288,000 |
37,089 |
0% |
288,000 |
37,089 |
0.01 |
Investment Brokerage ... |
|
|
HOPE |
HOPE Bancorp Inc |
1482 |
New |
$10.57 |
$282,000 |
24,531 |
0% |
282,000 |
24,531 |
0.02 |
Domestic Regional Banks |
|
|
AMBC |
Ambac Financial Group Inc |
1489 |
New |
$14.45 |
$261,000 |
16,696 |
0% |
261,000 |
16,696 |
0.036 |
Surety & Title Insurance |
|
|
MPW |
Medical Properties Trust Inc |
1490 |
New |
$4.60 |
$258,000 |
54,798 |
0% |
258,000 |
54,798 |
0.01 |
REIT - Healthcare Fac... |
|
|
QNST |
Quinstreet, Inc |
1491 |
New |
$18.09 |
$255,000 |
14,447 |
0% |
255,000 |
14,447 |
0.027 |
Advertising Agencies |
|
|
DOLE |
Dole Ord Shs |
1494 |
New |
$12.17 |
$250,000 |
20,937 |
0% |
250,000 |
20,937 |
0.038 |
N/A |
|
|
KEP |
Korea Electric Power Corpor... |
1497 |
New |
$7.65 |
$248,000 |
29,747 |
0% |
248,000 |
29,747 |
0 |
Foreign Utilities |
|
|
XNCR |
Xencor Inc |
1496 |
New |
$20.94 |
$248,000 |
11,222 |
0% |
248,000 |
11,222 |
0.032 |
Biotechnology |
|
|
ARCC |
Ares Capital Corp |
1500 |
New |
$20.61 |
$238,000 |
11,434 |
0% |
238,000 |
11,434 |
0 |
Closed - End Fund - Debt |
|
|
HBI |
Hanesbrands Inc. |
1499 |
New |
$4.56 |
$238,000 |
40,989 |
0% |
238,000 |
40,989 |
0.014 |
Textile - Apparel Clo... |
|
|
XRX |
Xerox Corp |
1503 |
New |
$32.10 |
$236,000 |
13,187 |
0% |
236,000 |
13,187 |
0 |
Business Equipment |
|
|
NUS |
NU Skin Enterprises Inc |
1504 |
New |
$12.47 |
$234,000 |
16,888 |
0% |
234,000 |
16,888 |
0.033 |
Drugs Wholesale |
|
|
TPC |
Tutor Perini Corporation |
1505 |
New |
$16.63 |
$232,000 |
16,049 |
0% |
232,000 |
16,049 |
0.031 |
Wireless Communications |
|
|
SATS |
Echostar Holding Corp |
1506 |
New |
$15.99 |
$227,000 |
15,955 |
0% |
227,000 |
15,955 |
0.032 |
Communication Equipment |
|
|
FEI |
First Trust Mlp & Energy In... |
1510 |
New |
$9.67 |
$218,000 |
22,560 |
0% |
218,000 |
22,560 |
0.074 |
N/A |
|
|
DLX |
Deluxe Corp |
1513 |
New |
$19.75 |
$216,000 |
10,485 |
0% |
216,000 |
10,485 |
0.025 |
Business Services |
|
|
GT |
Goodyear Tire & Rubber Co |
1514 |
New |
$11.96 |
$215,000 |
15,685 |
0% |
215,000 |
15,685 |
0.006 |
Rubber & Plastics |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
1518 |
New |
$1.54 |
$207,000 |
86,094 |
0% |
207,000 |
86,094 |
0.046 |
Diagnostic Substances |
|
|
SPNT |
SiriusPoint Ltd |
1519 |
New |
$11.78 |
$205,000 |
16,108 |
0% |
205,000 |
16,108 |
0.026 |
Property & Casualty I... |
|
|
BSAC |
Banco Santander-Chile (ADR) |
1522 |
New |
$17.98 |
$200,000 |
10,104 |
0% |
200,000 |
10,104 |
0.002 |
Foreign Regional Banks |
|
