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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UNIFIRST CORP

UNF|904708104

149762(+4.4%)

Value:

$26.1M(+6.2%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

633730(-8.4%)

Value:

$26.0M(-14.2%)

921909768

VXUS|921909768

417277(-1.2%)

Value:

$25.9M(+4.1%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

616767(+35.5%)

Value:

$25.8M(+47.8%)

Apollo Global Management, Inc.

APO|03769M106

188247(-9.1%)

Value:

$25.8M(-24.6%)

Public Storage

PSA|74460D109

85683(+9.5%)

Value:

$25.6M(+9.4%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

72205(+52.0%)

Value:

$25.5M(+56.6%)

GoDaddy Inc.

GDDY|380237107

141315(+28.8%)

Value:

$25.5M(+17.6%)

FirstCash Holdings, Inc.

FCFS|33768G107

211538(+20.7%)

Value:

$25.5M(+40.1%)

PPL Corp

PPL|69351T106

704750(+2.1%)

Value:

$25.4M(+13.6%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

331044(-2.2%)

Value:

$25.4M(-10.0%)

3M CO

MMM|88579Y101

172012(+11.8%)

Value:

$25.3M(+27.2%)

AerCap Holdings N.V.

AER|N00985106

245432(+9.8%)

Value:

$25.1M(+17.2%)

TE Connectivity plc

TEL|G87052109

176660(+11.0%)

Value:

$25.0M(+9.7%)

NISOURCE INC.

NI|65473P105

618639(+3.3%)

Value:

$24.8M(+12.6%)

CyberArk Software Ltd.

CYBR|M2682V108

73322(+12.9%)

Value:

$24.8M(+14.6%)

CHEESECAKE FACTORY INC

CAKE|163072101

508962(-0.9%)

Value:

$24.8M(+1.6%)

CASEYS GENERAL STORES INC

CASY|147528103

56798(+2.3%)

Value:

$24.7M(+12.1%)

CSX CORP

CSX|126408103

836897(-7.8%)

Value:

$24.6M(-15.9%)

COCA COLA FEMSA SAB DE CV

KOF|191241108

268479(+11.0%)

Value:

$24.5M(+30.1%)

Instrument	Shares		Other Manager	Value
Unifirst Corp(UNFcusip904708104)	149.8K	QoQ +4.42% (+6.4K) YoY +21.26% (+26.3K)	All Managers (Combined)	$26.1M	QoQ +6.20% (+$2) YoY +21.66% (+$5)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	633.7K	QoQ -8.39% (-58.1K) YoY -17.18% (-131.5K)	All Managers (Combined)	$26.0M	QoQ -14.23% (-$4) YoY -6.50% (-$2)
(VXUScusip921909768)	417.3K	QoQ -1.16% (-4.9K) YoY -4.48% (-19.6K)	All Managers (Combined)	$25.9M	QoQ +4.14% (-$1) YoY -1.63% (-$0)
Schlumberger Limited/Nv(SLBcusip806857108)	616.8K	QoQ +35.55% (+161.8K) YoY +11.52% (-63.7K)	All Managers (Combined)	$25.8M	QoQ +47.79% (+$8) YoY -14.94% (-$5)
Apollo Global Management, Inc.(APOcusip03769M106)	188.2K	QoQ -9.10% (-18.8K) YoY +42.57% (+56.2K)	All Managers (Combined)	$25.8M	QoQ -24.63% (-$8) YoY +73.63% (+$11)
Public Storage(PSAcusip74460D109)	85.7K	QoQ +9.46% (+7.4K) YoY +71.34% (+35.7K)	All Managers (Combined)	$25.6M	QoQ +9.40% (+$2) YoY +76.80% (+$11)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	72.2K	QoQ +51.99% (+24.7K) YoY +116.88% (+38.9K)	All Managers (Combined)	$25.5M	QoQ +56.62% (+$9) YoY +138.52% (+$15)
Godaddy Inc.(GDDYcusip380237107)	141.3K	QoQ +28.84% (+31.6K) YoY +531.60% (+118.9K)	All Managers (Combined)	$25.5M	QoQ +17.59% (+$4) YoY +858.79% (+$23)
Firstcash Holdings, Inc.(FCFScusip33768G107)	211.5K	QoQ +20.66% (+36.2K) YoY +285.15% (+156.6K)	All Managers (Combined)	$25.5M	QoQ +40.13% (+$7) YoY +263.34% (+$18)
Ppl Corp(PPLcusip69351T106)	704.8K	QoQ +2.07% (+14.3K) YoY -29.71% (-298.0K)	All Managers (Combined)	$25.4M	QoQ +13.55% (+$3) YoY -7.81% (-$2)
Western Alliance Bancorporation(WALcusip957638109)	331.0K	QoQ -2.17% (-7.4K) YoY +19.82% (+54.8K)	All Managers (Combined)	$25.4M	QoQ -10.03% (-$3) YoY +43.40% (+$8)
3m Co(MMMcusip88579Y101)	172.0K	QoQ +11.77% (+18.1K) YoY +107.32% (+89.0K)	All Managers (Combined)	$25.3M	QoQ +27.16% (+$5) YoY +243.32% (+$18)
Aercap Holdings N.V.(AERcusipN00985106)	245.4K	QoQ +9.82% (+21.9K) YoY +72.82% (+103.4K)	All Managers (Combined)	$25.1M	QoQ +17.24% (+$4) YoY +103.17% (+$13)
Te Connectivity Plc(TELcusipG87052109)	176.7K	QoQ +11.02% (+17.5K) YoY NEW(+176.7K)	All Managers (Combined)	$25.0M	QoQ +9.74% (+$2) YoY NEW(+$25)
Nisource Inc.(NIcusip65473P105)	618.6K	QoQ +3.25% (+19.5K) YoY +7.31% (+42.2K)	All Managers (Combined)	$24.8M	QoQ +12.60% (+$3) YoY +55.54% (+$9)
Cyberark Software Ltd.(CYBRcusipM2682V108)	73.3K	QoQ +12.95% (+8.4K) YoY +17.93% (+11.2K)	All Managers (Combined)	$24.8M	QoQ +14.60% (+$3) YoY +50.07% (+$8)
Cheesecake Factory Inc(CAKEcusip163072101)	509.0K	QoQ -0.91% (-4.7K) YoY -3.35% (-17.7K)	All Managers (Combined)	$24.8M	QoQ +1.63% (-$0) YoY +30.09% (-$6)
Caseys General Stores Inc(CASYcusip147528103)	56.8K	QoQ +2.31% (+1.3K) YoY -53.22% (-64.6K)	All Managers (Combined)	$24.7M	QoQ +12.08% (+$3) YoY -36.25% (-$14)
Csx Corp(CSXcusip126408103)	836.9K	QoQ -7.84% (-71.3K) YoY +46.77% (+266.7K)	All Managers (Combined)	$24.6M	QoQ -15.95% (-$5) YoY +16.52% (+$3)
Coca Cola Femsa Sab De Cv(KOFcusip191241108)	268.5K	QoQ +11.01% (+26.6K) YoY +16.28% (+37.6K)	All Managers (Combined)	$24.5M	QoQ +30.11% (+$6) YoY +9.21% (+$2)