Natixis Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

2,055 positions
Manager:
SEC
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Page 22 of 80
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
160901(+1.7%)
Value:
$21.3M(+9.5%)
922908595
VBK|922908595
Shares:
84340(+13.6%)
Value:
$21.2M(+2.1%)
HASBRO, INC.
HAS|418056107
Shares:
345166(-5.2%)
Value:
$21.2M(+4.2%)
922908769
VTI|922908769
Shares:
77049(-62.0%)
Value:
$21.2M(-63.9%)
MKS INSTRUMENTS INC
MKSI|55306N104
Shares:
264124(-6.8%)
Value:
$21.2M(-28.4%)
PAYCHEX INC
PAYX|704326107
Shares:
136567(+26.3%)
Value:
$21.1M(+39.0%)
BALL Corp
BALL|058498106
Shares:
402617(+50.5%)
Value:
$21.0M(+42.2%)
Woodward, Inc.
WWD|980745103
Shares:
114680(+15.8%)
Value:
$20.9M(+26.9%)
FIRST FINANCIAL BANKSHARES INC
FFIN|32020R109
Shares:
581232(-4.0%)
Value:
$20.9M(-4.3%)
EVERTEC, Inc.
EVTC|30040P103
Shares:
567716(-1.9%)
Value:
$20.9M(+4.4%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
90082(+8.7%)
Value:
$20.8M(+17.1%)
BANK BRADESCO
BBD|059460303
Shares:
9331197(+148.2%)
Value:
$20.8M(+189.8%)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZION|989701107
Shares:
417097(-5.2%)
Value:
$20.8M(-12.9%)
TAPESTRY, INC.
TPR|876030107
Shares:
292451(-4.2%)
Value:
$20.6M(+3.3%)
RLI CORP
RLI|749607107
Shares:
255554(+96.4%)
Value:
$20.5M(+91.5%)
Airbnb, Inc.
ABNB|009066101
Shares:
171776(+27.4%)
Value:
$20.5M(+15.8%)
SELECTIVE INSURANCE GROUP INC
SIGI|816300107
Shares:
222214(+23.3%)
Value:
$20.3M(+20.7%)
Ally Financial Inc.
ALLY|02005N100
Shares:
557399(+431.7%)
Value:
$20.3M(+438.5%)
92206C714
92206C714
Shares:
246027(-4.0%)
Value:
$20.3M(-2.4%)
Hillman Solutions Corp.
HLMN|431636109
Shares:
2304835(-3.7%)
Value:
$20.3M(-13.1%)