Natixis Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 2,055
Total Value: 54110270
Accession Number: 0001018331-25-000004
Form Type: 13F-HR
CIK: 0001018331
Manager Name: Natixis Advisors, LLC

Data Enrichment

94% identified

1,935 identified120 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,055 positions • $54,110.27K total value

2,055 positions

Manager:

SEC FilingSEC DataHachi Filing

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YUM BRANDS INC

YUM|988498101

426087(+5.2%)

Value:

$67.0M(+23.4%)

Motorola Solutions, Inc.

MSI|620076307

151004(+33.2%)

Value:

$66.1M(+26.1%)

WELLTOWER INC.

WELL|95040Q104

425994(+19.8%)

Value:

$65.3M(+45.6%)

NXP Semiconductors N.V.

NXPI|N6596X109

342771(-20.0%)

Value:

$65.1M(-26.9%)

AUTOZONE INC

AZO|053332102

17060(+8.3%)

Value:

$65.0M(+29.0%)

HOULIHAN LOKEY, INC.

HLI|441593100

402763(+3.0%)

Value:

$65.0M(-4.2%)

PFIZER INC

PFE|717081103

2542496(+14.3%)

Value:

$64.4M(+9.2%)

Blackstone Inc.

BX|09260D107

457297(+1.4%)

Value:

$63.9M(-17.8%)

WATERS CORP /DE/

WAT|941848103

173037(+10.5%)

Value:

$63.8M(+9.8%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

1263891(-30.9%)

Value:

$63.5M(-42.4%)

AMETEK INC/

AME|031100100

367744(+51.8%)

Value:

$63.3M(+44.9%)

Spotify Technology S.A.

SPOT|L8681T102

114801(+5.5%)

Value:

$63.1M(+29.7%)

ALLSTATE CORP

ALL|020002101

302517(+15.0%)

Value:

$62.6M(+23.5%)

Palantir Technologies Inc.

PLTR|69608A108

739721(+268.6%)

Value:

$62.4M(+311.3%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

128291(+2.9%)

Value:

$62.1M(-6.4%)

ALTRIA GROUP, INC.

MO|02209S103

1025945(+8.3%)

Value:

$61.6M(+24.3%)

JACOBS SOLUTIONS INC.

J|46982L108

508694(+6.1%)

Value:

$61.5M(-4.0%)

SS&C Technologies Holdings Inc

SSNC|78467J100

734047(+8.8%)

Value:

$61.3M(+19.9%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

370288(+3.3%)

Value:

$61.3M(-3.1%)

RELX PLC

RELX|759530108

1208467(+0.5%)

Value:

$60.9M(+11.5%)

Instrument	Shares		Other Manager	Value
Yum Brands Inc(YUMcusip988498101)	426.1K	QoQ +5.22% (+21.2K) YoY -5.92% (-26.8K)	All Managers (Combined)	$67.0M	QoQ +23.42% (+$13) YoY +6.77% (-$4)
Motorola Solutions, Inc.(MSIcusip620076307)	151.0K	QoQ +33.16% (+37.6K) YoY +51.49% (+51.3K)	All Managers (Combined)	$66.1M	QoQ +26.13% (+$14) YoY +86.83% (+$31)
Welltower Inc.(WELLcusip95040Q104)	426.0K	QoQ +19.77% (+70.3K) YoY +56.10% (+153.1K)	All Managers (Combined)	$65.3M	QoQ +45.60% (+$20) YoY +155.95% (+$40)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	342.8K	QoQ -20.03% (-85.9K) YoY -31.33% (-156.4K)	All Managers (Combined)	$65.1M	QoQ -26.88% (-$24) YoY -47.32% (-$59)
Autozone Inc(AZOcusip053332102)	17.1K	QoQ +8.32% (+1.3K) YoY +13.28% (+2.0K)	All Managers (Combined)	$65.0M	QoQ +28.98% (+$15) YoY +37.05% (+$18)
Houlihan Lokey, Inc.(HLIcusip441593100)	402.8K	QoQ +2.99% (-11.7K) YoY -13.54% (-63.1K)	All Managers (Combined)	$65.0M	QoQ -4.21% (-$3) YoY +8.92% (-$5)
Pfizer Inc(PFEcusip717081103)	2.5M	QoQ +14.33% (+318.7K) YoY +14.86% (+328.9K)	All Managers (Combined)	$64.4M	QoQ +9.20% (+$5) YoY +4.88% (+$3)
Blackstone Inc.(BXcusip09260D107)	457.3K	QoQ +1.36% (-6.2K) YoY +158.21% (+280.2K)	All Managers (Combined)	$63.9M	QoQ -17.82% (-$14) YoY +174.73% (+$41)
Waters Corp /De/(WATcusip941848103)	173.0K	QoQ +10.48% (+16.4K) YoY +171.72% (+109.4K)	All Managers (Combined)	$63.8M	QoQ +9.76% (+$6) YoY +190.93% (+$42)
Chipotle Mexican Grill Inc(CMGcusip169656105)	1.3M	QoQ -30.85% (-563.9K) YoY +7675.39% (+1.2M)	All Managers (Combined)	$63.5M	QoQ -42.42% (-$47) YoY +34.30% (+$16)
Ametek Inc/(AMEcusip031100100)	367.7K	QoQ +51.77% (+125.5K) YoY +336.74% (+283.5K)	All Managers (Combined)	$63.3M	QoQ +44.93% (+$20) YoY +311.03% (+$48)
Spotify Technology S.A.(SPOTcusipL8681T102)	114.8K	QoQ +5.50% (+6.0K) YoY +333.91% (+88.3K)	All Managers (Combined)	$63.1M	QoQ +29.71% (+$14) YoY +804.38% (+$56)
Allstate Corp(ALLcusip020002101)	302.5K	QoQ +14.96% (+39.4K) YoY +23.27% (+57.1K)	All Managers (Combined)	$62.6M	QoQ +23.47% (+$12) YoY +47.54% (+$20)
Palantir Technologies Inc.(PLTRcusip69608A108)	739.7K	QoQ +268.60% (+539.0K) YoY NEW(+739.7K)	All Managers (Combined)	$62.4M	QoQ +311.33% (+$47) YoY NEW(+$62)
Ameriprise Financial Inc(AMPcusip03076C106)	128.3K	QoQ +2.93% (-3.7K) YoY -5.25% (-7.1K)	All Managers (Combined)	$62.1M	QoQ -6.40% (-$4) YoY +4.61% (-$3)
Altria Group, Inc.(MOcusip02209S103)	1.0M	QoQ +8.32% (+78.8K) YoY +28.46% (+227.3K)	All Managers (Combined)	$61.6M	QoQ +24.34% (+$12) YoY +76.76% (+$27)
Jacobs Solutions Inc.(Jcusip46982L108)	508.7K	QoQ +6.09% (-29.2K) YoY +154.55% (+308.9K)	All Managers (Combined)	$61.5M	QoQ -4.00% (-$3) YoY +100.18% (+$31)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	734.0K	QoQ +8.78% (+59.3K) YoY +35.71% (+193.2K)	All Managers (Combined)	$61.3M	QoQ +19.91% (+$10) YoY +76.10% (+$26)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	370.3K	QoQ +3.31% (-11.9K) YoY +2.93% (-10.5K)	All Managers (Combined)	$61.3M	QoQ -3.09% (-$2) YoY -22.34% (-$18)
Relx Plc(RELXcusip759530108)	1.2M	QoQ +0.48% (+5.9K) YoY -5.42% (-69.4K)	All Managers (Combined)	$60.9M	QoQ +11.52% (+$6) YoY +10.12% (-$6)