News + Filings Holdings
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NATIXIS ADVISORS, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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RYANAIR HOLDINGS PLC
| RYAAY | SPONSORED ADS | 0 | -720,114 | 0 | -67,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -526,274 | 0 | -40,492,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ICICI BANK LTD
| IBN | CALL | 0 | -1,582,927 | 0 | -34,159,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BARCLAYS PLC
| BCS | ADR | 0 | -3,040,799 | 0 | -21,863,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vale S.A.
| VALE | Common | 0 | -1,239,947 | 0 | -19,566,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BHP Group Ltd
| BHP | Common | 0 | -204,594 | 0 | -12,973,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | COM NEW | 0 | -92,439 | 0 | -12,028,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOLAREDGE TECHNOLOGIES, INC.
| SEDG | Common | 0 | -32,223 | 0 | -9,794,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GOLUB CAPITAL BDC, Inc.
| GBDC | COM | 0 | -575,890 | 0 | -7,809,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GSK plc
| GSK | ADR | 0 | -210,846 | 0 | -7,501,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EAST WEST BANCORP INC
| EWBC | Common | 0 | -102,175 | 0 | -5,671,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MEXICAN ECONOMIC DEVELOPMENT INC
| FMX | ADR | 0 | -49,219 | 0 | -4,685,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Virtu Financial, Inc.
| VIRT | CL A | 0 | -241,457 | 0 | -4,563,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANON INC
| CAJ | Common | 0 | -176,265 | 0 | -3,922,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Equitable Holdings, Inc.
| | Common | 0 | -154,443 | 0 | -3,921,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 0 | -11,918 | 0 | -3,825,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WILLIAMS SONOMA INC
| WSM | Common | 0 | -31,089 | 0 | -3,782,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WPP plc
| WPPGY | COM | 0 | -60,142 | 0 | -3,579,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INCYTE CORP
| INCY | Common | 0 | -43,030 | 0 | -3,110,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Enphase Energy, Inc.
| ENPH | Common | 0 | -14,080 | 0 | -2,961,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 0 | -25,267 | 0 | -2,758,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MIZUHO FINANCIAL GROUP INC
| MFG | SPONSORED ADR | 0 | -801,600 | 0 | -2,261,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICA MOVIL SAB DE CV/
| AMX | ADR | 0 | -99,482 | 0 | -2,094,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ENCORE WIRE CORP
| WIRE | Common | 0 | -10,199 | 0 | -1,890,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Evoqua Water Technologies Corp.
| AQUA | COM | 0 | -37,713 | 0 | -1,875,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTEGRA LIFESCIENCES HOLDINGS CORP
| IART | Common | 0 | -32,570 | 0 | -1,870,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SHINHAN FINANCIAL GROUP CO LTD
| SHG | SPN ADR RESTRD | 0 | -67,391 | 0 | -1,816,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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REVVITY, INC.
| PKI | Common | 0 | -11,488 | 0 | -1,531,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DR REDDYS LABORATORIES LTD
| RDY | ADR | 0 | -26,013 | 0 | -1,481,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Frontier Communications Parent, Inc.
| FYBR | Common | 0 | -62,561 | 0 | -1,425,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HERC HOLDINGS INC
| HRI | COM | 0 | -12,396 | 0 | -1,412,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VODAFONE GROUP PUBLIC LTD CO
| VOD | Common | 0 | -107,454 | 0 | -1,186,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PATRICK INDUSTRIES INC
| PATK | Common | 0 | -15,787 | 0 | -1,086,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SHAW COMMUNICATIONS INC
| SJR | Common | 0 | -32,144 | 0 | -961,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Prestige Consumer Healthcare Inc.
| PBH | Common | 0 | -15,147 | 0 | -949,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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