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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Primerica, Inc.

PRI|74164M108

108218(-1.6%)

Value:

$30.8M(+3.1%)

GATX CORP

GATX|361448103

198255(+10.2%)

Value:

$30.8M(+10.4%)

MERCADOLIBRE INC

MELI|58733R102

15593(+4.7%)

Value:

$30.4M(+20.2%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

114415(+16.3%)

Value:

$30.3M(+27.7%)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

136793(+10.9%)

Value:

$30.2M(+0.8%)

AFLAC INC

AFL|001055102

271607(+4.1%)

Value:

$30.2M(+11.9%)

TYLER TECHNOLOGIES INC

TYL|902252105

51485(+28.6%)

Value:

$29.9M(+29.7%)

Kraft Heinz Co

KHC|500754106

977489(+27.1%)

Value:

$29.7M(+25.9%)

RBC Bearings INC

RBC|75524B104

91681(-12.3%)

Value:

$29.5M(-5.7%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

164448(+4.8%)

Value:

$29.5M(+5.3%)

HORTON D R INC /DE/

DHI|23331A109

231636(+16.7%)

Value:

$29.4M(+6.1%)

ENBRIDGE INC

ENB|29250N105

661542(+154.1%)

Value:

$29.3M(+165.3%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

161386(+6.6%)

Value:

$29.3M(+2.0%)

KROGER CO

KR|501044101

430658(+9.3%)

Value:

$29.2M(+21.0%)

FIFTH THIRD BANCORP

FITB|316773100

740550(-9.3%)

Value:

$29.0M(-15.9%)

Fortinet, Inc.

FTNT|34959E109

301483(+49.0%)

Value:

$29.0M(+51.8%)

HUMANA INC

HUM|444859102

109259(-16.9%)

Value:

$28.9M(-13.3%)

EXELON CORP

EXC|30161N101

625848(+22.7%)

Value:

$28.8M(+50.3%)

LITHIA MOTORS INC

LAD|536797103

98125(+5.6%)

Value:

$28.8M(-13.3%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

522705(-0.9%)

Value:

$28.8M(+2.9%)

Instrument	Shares		Other Manager	Value
Primerica, Inc.(PRIcusip74164M108)	108.2K	QoQ -1.63% (-1.8K) YoY -4.43% (-5.0K)	All Managers (Combined)	$30.8M	QoQ +3.11% (-$1) YoY +7.49% (-$2)
Gatx Corp(GATXcusip361448103)	198.3K	QoQ +10.20% (+18.4K) YoY +32.39% (+48.5K)	All Managers (Combined)	$30.8M	QoQ +10.43% (+$3) YoY +53.38% (+$11)
Mercadolibre Inc(MELIcusip58733R102)	15.6K	QoQ +4.74% (+707) YoY -11.80% (-2.1K)	All Managers (Combined)	$30.4M	QoQ +20.17% (+$5) YoY +13.79% (-$4)
Travelers Companies, Inc.(TRVcusip89417E109)	114.4K	QoQ +16.29% (+16.0K) YoY +15.90% (+15.7K)	All Managers (Combined)	$30.3M	QoQ +27.67% (+$7) YoY +33.18% (+$8)
Asbury Automotive Group Inc(ABGcusip043436104)	136.8K	QoQ +10.88% (+13.4K) YoY NEW(+136.8K)	All Managers (Combined)	$30.2M	QoQ +0.75% (+$0) YoY NEW(+$30)
Aflac Inc(AFLcusip001055102)	271.6K	QoQ +4.12% (+10.8K) YoY +0.66% (+1.8K)	All Managers (Combined)	$30.2M	QoQ +11.93% (+$3) YoY +30.36% (+$7)
Tyler Technologies Inc(TYLcusip902252105)	51.5K	QoQ +28.62% (+11.5K) YoY +55.46% (+18.4K)	All Managers (Combined)	$29.9M	QoQ +29.69% (+$7) YoY +112.66% (+$16)
Kraft Heinz Co(KHCcusip500754106)	977.5K	QoQ +27.09% (+208.4K) YoY +8.99% (-80.7K)	All Managers (Combined)	$29.7M	QoQ +25.93% (+$6) YoY -10.11% (-$3)
Rbc Bearings Inc(RBCcusip75524B104)	91.7K	QoQ -12.30% (-12.9K) YoY -13.01% (-13.7K)	All Managers (Combined)	$29.5M	QoQ -5.67% (-$2) YoY +3.52% (-$1)
Capital One Financial Corp(COFcusip14040H105)	164.4K	QoQ +4.75% (+7.5K) YoY +16.20% (+22.9K)	All Managers (Combined)	$29.5M	QoQ +5.32% (+$1) YoY +39.94% (+$8)
Horton D R Inc /De/(DHIcusip23331A109)	231.6K	QoQ +16.67% (+33.1K) YoY +26.91% (-49.1K)	All Managers (Combined)	$29.4M	QoQ +6.08% (+$2) YoY -1.95% (-$1)
Enbridge Inc(ENBcusip29250N105)	661.5K	QoQ +154.06% (+401.2K) YoY +452.26% (+541.8K)	All Managers (Combined)	$29.3M	QoQ +165.32% (+$18) YoY +576.34% (+$25)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	161.4K	QoQ +6.62% (+10.0K) YoY +61.46% (+61.4K)	All Managers (Combined)	$29.3M	QoQ +1.99% (+$1) YoY +100.99% (+$15)
Kroger Co(KRcusip501044101)	430.7K	QoQ +9.34% (+36.8K) YoY +24.80% (+85.6K)	All Managers (Combined)	$29.2M	QoQ +21.03% (+$5) YoY +47.87% (+$9)
Fifth Third Bancorp(FITBcusip316773100)	740.5K	QoQ -9.25% (-75.6K) YoY -10.39% (-85.9K)	All Managers (Combined)	$29.0M	QoQ -15.86% (-$5) YoY -5.59% (-$2)
Fortinet, Inc.(FTNTcusip34959E109)	301.5K	QoQ +49.01% (+99.2K) YoY +79.06% (+133.1K)	All Managers (Combined)	$29.0M	QoQ +51.82% (+$10) YoY +152.33% (+$18)
Humana Inc(HUMcusip444859102)	109.3K	QoQ -16.86% (-22.2K) YoY +15.26% (-14.5K)	All Managers (Combined)	$28.9M	QoQ -13.29% (-$4) YoY -12.03% (-$4)
Exelon Corp(EXCcusip30161N101)	625.8K	QoQ +22.72% (+115.9K) YoY +44.95% (+194.1K)	All Managers (Combined)	$28.8M	QoQ +50.25% (+$10) YoY +77.78% (+$13)
Lithia Motors Inc(LADcusip536797103)	98.1K	QoQ +5.59% (-5.2K) YoY NEW(+98.1K)	All Managers (Combined)	$28.8M	QoQ -13.27% (-$4) YoY NEW(+$29)
Tractor Supply Co /De/(TSCOcusip892356106)	522.7K	QoQ -0.86% (-4.6K) YoY +718.90% (+458.9K)	All Managers (Combined)	$28.8M	QoQ +2.94% (-$1) YoY +72.39% (+$12)