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

Search and click to pin securities to the top

Page 20 of 80

Sort by:

COMERICA INC /NEW/

CMA|200340107

414368(-1.6%)

Value:

$24.5M(-6.0%)

METLIFE INC

MET|59156R108

302575(+4.3%)

Value:

$24.3M(+2.3%)

073685109

195348(-7.2%)

Value:

$24.2M(+13.0%)

CF Industries Holdings, Inc.

CF|125269100

307085(-4.8%)

Value:

$24.0M(-12.8%)

ALCON INC

ALC|H01301128

252732(+4.6%)

Value:

$24.0M(+17.0%)

Phillips 66

PSX|718546104

193222(+2.1%)

Value:

$23.9M(+10.7%)

EASTMAN CHEMICAL CO

EMN|277432100

270187(-7.7%)

Value:

$23.8M(-10.9%)

092528843

480622

Value:

$23.8M

LENNOX INTERNATIONAL INC

LII|526107107

42276(+35.3%)

Value:

$23.7M(+24.6%)

ILLUMINA, INC.

ILMN|452327109

295769(-9.0%)

Value:

$23.5M(-46.0%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

269351(-10.2%)

Value:

$23.4M(+1.8%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

189173(+4.7%)

Value:

$23.4M(+18.5%)

DARDEN RESTAURANTS INC

DRI|237194105

111819(+19.6%)

Value:

$23.2M(+33.1%)

Smurfit Westrock plc

SW|G8267P108

510188(-23.8%)

Value:

$23.0M(-36.2%)

CARVANA CO.

CVNA|146869102

109400(+28.5%)

Value:

$22.9M(+32.1%)

ICON PLC

ICLR|G4705A100

130510(-26.6%)

Value:

$22.8M(-38.7%)

Element Solutions Inc

ESI|28618M106

1007867(-5.4%)

Value:

$22.8M(-15.9%)

Diamondback Energy, Inc.

FANG|25278X109

142199(-4.1%)

Value:

$22.7M(-6.4%)

QUANTA SERVICES, INC.

PWR|74762E102

89062(-1.5%)

Value:

$22.6M(-20.8%)

VALMONT INDUSTRIES INC

VMI|920253101

79198(-5.0%)

Value:

$22.6M(-11.6%)

Instrument	Shares		Other Manager	Value
Comerica Inc /New/(CMAcusip200340107)	414.4K	QoQ -1.56% (-6.6K) YoY +29.19% (+93.6K)	All Managers (Combined)	$24.5M	QoQ -6.00% (-$2) YoY +38.75% (+$7)
Metlife Inc(METcusip59156R108)	302.6K	QoQ +4.28% (+12.4K) YoY +34.03% (+76.8K)	All Managers (Combined)	$24.3M	QoQ +2.26% (+$1) YoY +45.21% (+$8)
(cusip073685109)✕	195.3K	QoQ -7.22% (-15.2K) YoY +17.02% (+28.4K)	All Managers (Combined)	$24.2M	QoQ +12.97% (-$3) YoY +47.69% (+$8)
Cf Industries Holdings, Inc.(CFcusip125269100)	307.1K	QoQ -4.78% (-15.4K) YoY +51.49% (+104.4K)	All Managers (Combined)	$24.0M	QoQ -12.78% (-$4) YoY +42.28% (+$7)
Alcon Inc(ALCcusipH01301128)	252.7K	QoQ +4.63% (+11.2K) YoY -4.25% (-11.2K)	All Managers (Combined)	$24.0M	QoQ +17.01% (+$3) YoY +9.12% (-$2)
Phillips 66(PSXcusip718546104)	193.2K	QoQ +2.13% (+4.0K) YoY -37.06% (-113.8K)	All Managers (Combined)	$23.9M	QoQ +10.69% (+$2) YoY -52.42% (-$26)
Eastman Chemical Co(EMNcusip277432100)	270.2K	QoQ -7.67% (-22.5K) YoY -13.11% (-40.8K)	All Managers (Combined)	$23.8M	QoQ -10.92% (-$3) YoY -23.61% (-$7)
(cusip092528843)✕	480.6K	QoQ NEW(+480.6K) YoY NEW(+480.6K)	All Managers (Combined)	$23.8M	QoQ NEW(+$24) YoY NEW(+$24)
Lennox International Inc(LIIcusip526107107)	42.3K	QoQ +35.34% (+11.0K) YoY +116.20% (+22.7K)	All Managers (Combined)	$23.7M	QoQ +24.58% (+$5) YoY +148.09% (+$14)
Illumina, Inc.(ILMNcusip452327109)	295.8K	QoQ -9.00% (-29.3K) YoY -23.74% (-92.1K)	All Managers (Combined)	$23.5M	QoQ -45.97% (-$20) YoY -55.94% (-$30)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	269.4K	QoQ -10.17% (-30.5K) YoY -35.10% (-145.7K)	All Managers (Combined)	$23.4M	QoQ +1.77% (-$0) YoY -19.26% (-$6)
Hartford Insurance Group, Inc.(HIGcusip416515104)	189.2K	QoQ +4.74% (+8.6K) YoY -47.31% (-169.9K)	All Managers (Combined)	$23.4M	QoQ +18.46% (+$4) YoY -36.74% (-$14)
Darden Restaurants Inc(DRIcusip237194105)	111.8K	QoQ +19.60% (+18.3K) YoY -75.37% (-342.3K)	All Managers (Combined)	$23.2M	QoQ +33.10% (+$6) YoY -69.39% (-$53)
Smurfit Westrock Plc(SWcusipG8267P108)	510.2K	QoQ -23.77% (-159.1K) YoY NEW(+510.2K)	All Managers (Combined)	$23.0M	QoQ -36.22% (-$13) YoY NEW(+$23)
Carvana Co.(CVNAcusip146869102)	109.4K	QoQ +28.53% (+24.3K) YoY NEW(+109.4K)	All Managers (Combined)	$22.9M	QoQ +32.15% (+$6) YoY NEW(+$23)
Icon Plc(ICLRcusipG4705A100)	130.5K	QoQ -26.58% (-47.3K) YoY -47.10% (-116.2K)	All Managers (Combined)	$22.8M	QoQ -38.74% (-$14) YoY -72.44% (-$60)
Element Solutions Inc(ESIcusip28618M106)	1.0M	QoQ -5.40% (-57.6K) YoY -0.45% (-4.6K)	All Managers (Combined)	$22.8M	QoQ -15.89% (-$4) YoY -9.89% (-$3)
Diamondback Energy, Inc.(FANGcusip25278X109)	142.2K	QoQ -4.13% (-6.1K) YoY -30.80% (-63.3K)	All Managers (Combined)	$22.7M	QoQ -6.44% (-$2) YoY -44.17% (-$18)
Quanta Services, Inc.(PWRcusip74762E102)	89.1K	QoQ -1.50% (-1.4K) YoY -1.20% (-1.1K)	All Managers (Combined)	$22.6M	QoQ -20.78% (-$6) YoY -3.34% (-$1)
Valmont Industries Inc(VMIcusip920253101)	79.2K	QoQ -5.03% (-4.2K) YoY +136.12% (+45.7K)	All Managers (Combined)	$22.6M	QoQ -11.63% (-$3) YoY +195.16% (+$15)