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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Sony Group Corp

SONY|835699307

2058398(-6.7%)

Value:

$52.3M(+11.9%)

ROPER TECHNOLOGIES INC

ROP|776696106

88626(+30.9%)

Value:

$52.3M(+48.4%)

HESS CORP

HES|42809H107

325463(+8.3%)

Value:

$52.0M(+30.0%)

Avery Dennison Corp

AVY|053611109

291133(+8.1%)

Value:

$51.8M(+2.8%)

Alibaba Group Holding Ltd

BABA|01609W102

388706(-0.9%)

Value:

$51.4M(+54.5%)

LOCKHEED MARTIN CORP

LMT|539830109

113440(+16.8%)

Value:

$50.7M(+7.3%)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

355805(-31.5%)

Value:

$50.1M(-31.7%)

General Motors Co

GM|37045V100

1063157(-11.0%)

Value:

$50.0M(-21.4%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

284431(+55.4%)

Value:

$50.0M(+41.6%)

NASDAQ, INC.

NDAQ|631103108

654285(+15.9%)

Value:

$49.6M(+13.7%)

Fidelity National Information Services, Inc.

FIS|31620M106

663196(+5.0%)

Value:

$49.5M(-2.9%)

Ferrari N.V.

RACE|N3167Y103

115251(-6.7%)

Value:

$49.3M(-6.0%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

226584(+44.7%)

Value:

$49.3M(+71.7%)

Corteva, Inc.

CTVA|22052L104

780916(-54.0%)

Value:

$49.1M(-49.2%)

Verisk Analytics, Inc.

VRSK|92345Y106

164449(+10.9%)

Value:

$48.9M(+19.8%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

442500(+9.4%)

Value:

$48.4M(+29.6%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

791667(+16.3%)

Value:

$48.3M(+25.4%)

CROWN CASTLE INC.

CCI|22822V101

459268(+29.9%)

Value:

$47.9M(+49.2%)

RIO TINTO PLC

RIO|767204100

785750(+2.9%)

Value:

$47.2M(+5.1%)

COSTAR GROUP, INC.

CSGP|22160N109

594602(+10.3%)

Value:

$47.1M(+22.1%)

Instrument	Shares		Other Manager	Value
Sony Group Corp(SONYcusip835699307)	2.1M	QoQ -6.72% (-148.5K) YoY +575.19% (+1.8M)	All Managers (Combined)	$52.3M	QoQ +11.91% (-$6) YoY +99.94% (+$26)
Roper Technologies Inc(ROPcusip776696106)	88.6K	QoQ +30.86% (+20.9K) YoY -44.58% (-71.3K)	All Managers (Combined)	$52.3M	QoQ +48.42% (+$17) YoY -41.74% (-$37)
Hess Corp(HEScusip42809H107)	325.5K	QoQ +8.25% (+24.8K) YoY -43.98% (-255.5K)	All Managers (Combined)	$52.0M	QoQ +30.00% (+$12) YoY -41.38% (-$37)
Avery Dennison Corp(AVYcusip053611109)	291.1K	QoQ +8.09% (+21.8K) YoY +23.58% (-55.6K)	All Managers (Combined)	$51.8M	QoQ +2.79% (+$1) YoY -1.47% (-$1)
Alibaba Group Holding Ltd(BABAcusip01609W102)	388.7K	QoQ -0.94% (-3.7K) YoY -27.79% (-149.6K)	All Managers (Combined)	$51.4M	QoQ +54.47% (-$18) YoY +31.94% (-$12)
Lockheed Martin Corp(LMTcusip539830109)	113.4K	QoQ +16.77% (+16.3K) YoY +43.50% (+34.4K)	All Managers (Combined)	$50.7M	QoQ +7.35% (+$3) YoY +40.93% (+$15)
Armstrong World Industries Inc(AWIcusip04247X102)	355.8K	QoQ -31.49% (-163.6K) YoY +13.24% (+41.6K)	All Managers (Combined)	$50.1M	QoQ -31.71% (-$23) YoY +28.42% (+$11)
General Motors Co(GMcusip37045V100)	1.1M	QoQ -10.96% (-130.9K) YoY -14.12% (-174.9K)	All Managers (Combined)	$50.0M	QoQ -21.39% (-$14) YoY -10.94% (-$6)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	284.4K	QoQ +55.42% (+101.4K) YoY -12.41% (-40.3K)	All Managers (Combined)	$50.0M	QoQ +41.65% (+$15) YoY -4.73% (-$2)
Nasdaq, Inc.(NDAQcusip631103108)	654.3K	QoQ +15.87% (+89.6K) YoY -2.09% (-14.0K)	All Managers (Combined)	$49.6M	QoQ +13.69% (+$6) YoY +17.70% (-$7)
Fidelity National Information Services, Inc.(FIScusip31620M106)	663.2K	QoQ +5.01% (-31.7K) YoY +26.99% (+141.0K)	All Managers (Combined)	$49.5M	QoQ -2.89% (-$1) YoY +27.85% (+$11)
Ferrari N.V.(RACEcusipN3167Y103)	115.3K	QoQ -6.65% (-8.2K) YoY -15.02% (-20.4K)	All Managers (Combined)	$49.3M	QoQ -5.99% (-$3) YoY -16.60% (-$10)
American Tower Corp /Ma/(AMTcusip03027X100)	226.6K	QoQ +44.74% (+70.0K) YoY +90.13% (+107.4K)	All Managers (Combined)	$49.3M	QoQ +71.72% (+$21) YoY +109.38% (+$26)
Corteva, Inc.(CTVAcusip22052L104)	780.9K	QoQ -54.00% (-916.8K) YoY +17.86% (+118.4K)	All Managers (Combined)	$49.1M	QoQ -49.17% (-$48) YoY +28.61% (+$11)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	164.4K	QoQ +10.89% (+16.2K) YoY +82.35% (+74.3K)	All Managers (Combined)	$48.9M	QoQ +19.82% (+$8) YoY +130.23% (+$28)
American Electric Power Co Inc(AEPcusip025537101)	442.5K	QoQ +9.36% (+37.9K) YoY +11.63% (+46.1K)	All Managers (Combined)	$48.4M	QoQ +29.57% (+$11) YoY +41.67% (+$14)
Bristol Myers Squibb Co(BMYcusip110122108)	791.7K	QoQ +16.27% (+110.8K) YoY +27.81% (+172.3K)	All Managers (Combined)	$48.3M	QoQ +25.38% (+$10) YoY +43.75% (+$15)
Crown Castle Inc.(CCIcusip22822V101)	459.3K	QoQ +29.89% (+105.7K) YoY +82.19% (+207.2K)	All Managers (Combined)	$47.9M	QoQ +49.17% (+$16) YoY +79.44% (+$21)
Rio Tinto Plc(RIOcusip767204100)	785.8K	QoQ +2.85% (+21.8K) YoY +22.81% (+146.0K)	All Managers (Combined)	$47.2M	QoQ +5.07% (+$2) YoY +15.76% (+$6)
Costar Group, Inc.(CSGPcusip22160N109)	594.6K	QoQ +10.31% (+55.6K) YoY +24.38% (+116.6K)	All Managers (Combined)	$47.1M	QoQ +22.08% (+$9) YoY +2.01% (+$1)