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| Name: |
NATIXIS ASSET MANAGEMENT ADVISORS LP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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data |
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| Holdings
Found :
80 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ENPH |
Enphase Energy, Inc. |
1547 |
Closed |
$113.85 |
$0 |
0 |
0% |
-1,421,000 |
-10,757 |
0 |
Semiconductor Equipme... |
|
|
RH |
Restoration Hardware Holdin... |
1579 |
Closed |
$255.76 |
$0 |
0 |
0% |
-3,513,000 |
-12,056 |
0 |
Home Furnishing Stores |
|
|
GTN |
Gray Television Inc |
1534 |
Closed |
$5.87 |
$0 |
0 |
0% |
-236,000 |
-26,430 |
0 |
Broadcasting - TV |
|
|
AIT |
Applied Industrial Technolo... |
1566 |
Closed |
$184.73 |
$0 |
0 |
0% |
-1,813,000 |
-10,502 |
0 |
Industrial Equipment ... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
1598 |
Closed |
$74.42 |
$0 |
0 |
0% |
-805,000 |
-11,575 |
0 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
1553 |
Closed |
$88.98 |
$0 |
0 |
0% |
-2,826,000 |
-28,582 |
0 |
Closed - End Fund - E... |
|
|
LTHM |
Livent Corp. |
1585 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,608,000 |
-145,075 |
0 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
1540 |
Closed |
$31.39 |
$0 |
0 |
0% |
-369,000 |
-11,482 |
0 |
Closed - End Fund - E... |
|
|
RRBI |
Red River Bancshares Inc |
1572 |
Closed |
$47.12 |
$0 |
0 |
0% |
-885,000 |
-15,776 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
1527 |
Closed |
$11.23 |
$0 |
0 |
0% |
-737,000 |
-55,395 |
0 |
N/A |
|
|
TWO |
Two Harbors Investment Corp. |
1559 |
Closed |
$3.55 |
$0 |
0 |
0% |
-258,000 |
-18,522 |
0 |
REIT - Housing/Apartm... |
|
|
VLY |
Valley National Bancorp |
1591 |
Closed |
$7.12 |
$0 |
0 |
0% |
-272,000 |
-25,046 |
0 |
Domestic Regional Banks |
|
|
TEX |
Terex Corp |
1546 |
Closed |
$58.95 |
$0 |
0 |
0% |
-591,000 |
-10,285 |
0 |
Farm & Construction M... |
|
|
NRZ |
New Residential Investment ... |
1578 |
Closed |
$11.22 |
$0 |
0 |
0% |
-2,405,000 |
-225,221 |
0 |
REIT - Housing/Apartm... |
|
|
CTLT |
Catalent, Inc. |
1533 |
Closed |
$56.30 |
$0 |
0 |
0% |
-920,000 |
-20,494 |
0 |
N/A |
|
|
ATGE |
Adtalem Global Education Inc |
1565 |
Closed |
$49.92 |
$0 |
0 |
0% |
-628,000 |
-10,653 |
0 |
Education & Training ... |
|
|
LQD |
iShares Trust Goldman Sachs |
1597 |
Closed |
$105.57 |
$0 |
0 |
0% |
-4,134,000 |
-37,362 |
0 |
Closed - End Fund - E... |
|
|
EQC |
Equity Commonwealth |
1552 |
Closed |
$18.77 |
$0 |
0 |
0% |
-5,055,000 |
-263,373 |
0 |
REIT - Office |
|
|
CHE |
Chemed Corp |
1584 |
Closed |
$566.51 |
$0 |
0 |
0% |
-33,917,000 |
-58,006 |
0 |
Consumer Services |
|
|
NVRO |
Nevro Corp |
1539 |
Closed |
$11.42 |
$0 |
0 |
0% |
-608,000 |
-28,294 |
0 |
N/A |
|
|
NTB |
Bank Of Nt Butterfield And ... |
1571 |
Closed |
$34.02 |
$0 |
0 |
0% |
-1,563,000 |
-48,849 |
0 |
N/A |
|
|
DBX |
Dropbox Inc |
1526 |
Closed |
$24.20 |
$0 |
0 |
0% |
-354,000 |
-12,025 |
0 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
1558 |
Closed |
$3.17 |
$0 |
0 |
0% |
-271,000 |
-49,578 |
0 |
Broadcasting - Radio |
|
|
GGB |
Gerdau S.A. (ADR) |
1590 |
Closed |
$3.60 |
$0 |
0 |
0% |
-201,000 |
-41,568 |
0 |
Steel & Iron |
|
|
DVAX |
Dynavax Technologies Corp |
1545 |
Closed |
$11.34 |
$0 |
0 |
0% |
-266,000 |
-19,058 |
0 |
Drug Manufacturers - ... |
|
|
IART |
Integra Lifesciences Holdin... |
1577 |
Closed |
$29.24 |
$0 |
0 |
0% |
-458,000 |
-10,537 |
0 |
Biotechnology |
|
|
CARS |
Cars.com Inc. |
1532 |
Closed |
$17.00 |
$0 |
0 |
0% |
-256,000 |
-13,537 |
0 |
N/A |
|
|
ABR |
Arbor Realty Trust Inc |
1564 |
Closed |
$13.02 |
$0 |
0 |
0% |
-218,000 |
-14,368 |
0 |
REIT - Diversified |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
1596 |
Closed |
$163.56 |
$0 |
0 |
0% |
-2,009,000 |
-12,735 |
0 |
Closed - End Fund - E... |
|
|
MBLY |
Mobileye Global Inc. |
1551 |
Closed |
$28.00 |
$0 |
0 |
0% |
-4,226,000 |
-97,564 |
0 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
1583 |
Closed |
$65.99 |
$0 |
0 |
0% |
-826,000 |
-10,871 |
0 |
Internet Service Prov... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
1538 |
Closed |
$47.21 |
$0 |
0 |
0% |
-2,577,000 |
-42,805 |
0 |
Synthetics |
|
|
LI |
Li Auto Inc |
1570 |
Closed |
$26.95 |
$0 |
0 |
0% |
-377,000 |
-10,073 |
0 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
1602 |
Closed |
$60.07 |
$0 |
0 |
0% |
-788,000 |
-10,797 |
0 |
N/A |
|
|
SR |
SPIRE Inc |
1525 |
Closed |
$61.61 |
$0 |
0 |
0% |
-7,963,000 |
-127,748 |
0 |
Gas Utilities |
|
|
SRC |
Spirit Realty Capital Inc |
1557 |
Closed |
$0.00 |
$0 |
0 |
0% |
-564,000 |
-12,910 |
0 |
Diversified Investments |
|
|
HR |
Healthcare Realty Trust Inc |
1589 |
Closed |
$24.29 |
$0 |
0 |
0% |
-209,000 |
-12,169 |
0 |
REIT - Healthcare Fac... |
|
|
SVC |
Service Properties Trust |
1544 |
Closed |
$6.29 |
$0 |
0 |
0% |
-356,000 |
-41,791 |
0 |
REIT - Hotel/Motel |
|
|
MMS |
Maximus Inc |
1576 |
Closed |
$80.98 |
$0 |
0 |
0% |
-3,722,000 |
-44,400 |
0 |
Education & Training ... |
|
|
MBB |
iShares Barclays MBS Bond |
1531 |
Closed |
$90.02 |
$0 |
0 |
0% |
-14,799,000 |
-157,300 |
0 |
Closed - End Fund - E... |
|
|
AMED |
Amedisys Inc |
1563 |
Closed |
$91.84 |
$0 |
0 |
0% |
-4,831,000 |
-50,822 |
0 |
Home Health Care |
|
|
VIAC |
CBS Corp Class B |
1595 |
Closed |
$12.25 |
$0 |
0 |
0% |
-239,000 |
-16,194 |
0 |
Broadcasting - TV |
|
|
FCN |
FTI Consulting Inc |
1550 |
Closed |
$213.50 |
$0 |
0 |
0% |
-2,248,000 |
-11,291 |
0 |
Management Services |
|
|
U |
Unity Software Inc. |
1582 |
Closed |
$24.99 |
$0 |
0 |
0% |
-659,000 |
-16,122 |
0 |
N/A |
|
|
CPF |
Central Pacific Financial Corp |
1537 |
Closed |
$20.24 |
$0 |
0 |
0% |
-222,000 |
-11,317 |
0 |
Domestic Regional Banks |
|
|
FTDR |
Frontdoor Inc |
1569 |
Closed |
$31.28 |
$0 |
0 |
0% |
-415,000 |
-11,794 |
0 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
1601 |
Closed |
$18.03 |
$0 |
0 |
0% |
-296,000 |
-12,631 |
0 |
N/A |
|
|
XMTR |
Xometry, Inc. |
1524 |
Closed |
$17.66 |
$0 |
0 |
0% |
-361,000 |
-10,057 |
0 |
N/A |
|
|
SYM |
Symbotic Inc |
1556 |
Closed |
$40.26 |
$0 |
0 |
0% |
-563,000 |
-10,983 |
0 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
1588 |
Closed |
$23.28 |
$0 |
0 |
0% |
-1,971,000 |
-80,963 |
0 |
REIT - Diversified |
|
|
IMGN |
Immunogen Inc |
1543 |
Closed |
$31.23 |
$0 |
0 |
0% |
-1,282,000 |
-43,254 |
0 |
Drug Manufacturers - ... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
1575 |
Closed |
$21.64 |
$0 |
0 |
0% |
-2,296,000 |
-99,085 |
0 |
Closed - End Fund - E... |
|
|
ALK |
Alaska Air Group Inc |
1530 |
Closed |
$44.09 |
$0 |
0 |
0% |
-707,000 |
-18,118 |
0 |
Regional Airlines |
|
|
DRQ |
Dril Quip Inc |
1562 |
Closed |
$19.52 |
$0 |
0 |
0% |
-251,000 |
-10,800 |
0 |
Oil & Gas Equipment &... |
|
|
NICE |
NICE Systems Ltd (ADR) |
1594 |
Closed |
$225.35 |
$0 |
0 |
0% |
-2,345,000 |
-11,758 |
0 |
Computer Peripherals |
|
|
AWR |
American States Water Co |
1549 |
Closed |
$70.25 |
$0 |
0 |
0% |
-818,000 |
-10,174 |
0 |
Water Utilities |
|
|
DAVA |
Endava Plc |
1581 |
Closed |
$29.95 |
$0 |
0 |
0% |
-3,486,000 |
-44,782 |
0 |
N/A |
|
|
EMBC |
Embecta Corp. |
1536 |
Closed |
$10.44 |
$0 |
0 |
0% |
-578,000 |
-30,582 |
0 |
N/A |
|
|
DAN |
Dana Holding Corporation |
1568 |
Closed |
$11.92 |
$0 |
0 |
0% |
-220,000 |
-15,116 |
0 |
Auto Parts |
|
|
RBLX |
Roblox Corp |
1600 |
Closed |
$0.00 |
$0 |
0 |
0% |
-554,000 |
-12,119 |
0 |
N/A |
|
|
ALEX |
Alexander & Baldwin Holding... |
1523 |
Closed |
$16.47 |
$0 |
0 |
0% |
-278,000 |
-14,622 |
0 |
Real Estate Development |
|
|
JOE |
St Joe Co |
1555 |
Closed |
$58.61 |
$0 |
0 |
0% |
-644,000 |
-10,702 |
0 |
Real Estate Development |
|
|
JNK |
Spdr Lehman Hyb Etf |
1587 |
Closed |
$94.02 |
$0 |
0 |
0% |
-9,332,000 |
-98,525 |
0 |
Closed - End Fund - E... |
|
|
RGLD |
Royal Gold Inc |
1542 |
Closed |
$124.26 |
$0 |
0 |
0% |
-2,568,000 |
-21,230 |
0 |
Gold |
|
|
MOMO |
Hello Group Inc |
1574 |
Closed |
$5.93 |
$0 |
0 |
0% |
-228,000 |
-32,917 |
0 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
1529 |
Closed |
$2.79 |
$0 |
0 |
0% |
-302,000 |
-29,607 |
0 |
Savings & Loans |
|
|
SPB |
Spectrum Brands Holdings Inc |
1561 |
Closed |
$82.33 |
$0 |
0 |
0% |
-5,842,000 |
-73,245 |
0 |
Cleaning Products |
|
|
ARI |
Apollo Commercial Real Esta... |
1593 |
Closed |
$10.68 |
$0 |
0 |
0% |
-204,000 |
-17,384 |
0 |
REIT - Diversified |
|
|
DOOR |
Masonite International (USA) |
1548 |
Closed |
$132.57 |
$0 |
0 |
0% |
-13,724,000 |
-162,118 |
0 |
Lumber,Wood Production |
|
|
REKR |
Rekor Systems Ord Shs |
1580 |
Closed |
$0.69 |
$0 |
0 |
0% |
-236,000 |
-70,935 |
0 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
1535 |
Closed |
$291.76 |
$0 |
0 |
0% |
-2,809,000 |
-10,264 |
0 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
1567 |
Closed |
$890.35 |
$0 |
0 |
0% |
-3,283,000 |
-11,552 |
0 |
Networking & Communic... |
|
|
CWT |
California Water Service Group |
1599 |
Closed |
$48.42 |
$0 |
0 |
0% |
-728,000 |
-14,044 |
0 |
Water Utilities |
|
|
HPP |
Hudson Pacific Properties, ... |
1554 |
Closed |
$5.93 |
$0 |
0 |
0% |
-309,000 |
-33,247 |
0 |
REIT - Office |
|
|
LUMN |
Lumen Technologies, Inc |
1586 |
Closed |
$1.22 |
$0 |
0 |
0% |
-244,000 |
-133,394 |
0 |
Telecom Services - Do... |
|
|
SHLS |
Shoals Technologies Group, ... |
1541 |
Closed |
$0.00 |
$0 |
0 |
0% |
-236,000 |
-15,223 |
0 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
1573 |
Closed |
$15.23 |
$0 |
0 |
0% |
-203,000 |
-12,097 |
0 |
Drugs - Generic |
|
|
ENVX |
Enovix Corp |
1528 |
Closed |
$6.49 |
$0 |
0 |
0% |
-238,000 |
-19,074 |
0 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
1560 |
Closed |
$20.64 |
$0 |
0 |
0% |
-6,212,000 |
-255,789 |
0 |
N/A |
|
|
AGTI |
Agiliti, Inc. |
1592 |
Closed |
$10.12 |
$0 |
0 |
0% |
-206,000 |
-26,062 |
0 |
N/A |
|
