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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CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

152397(-1.6%)

Value:

$20.2M(-8.0%)

922908538

VOT|922908538

82699(+3.8%)

Value:

$20.2M(+0.0%)

CMS ENERGY CORP

CMS|125896100

267505(+27.4%)

Value:

$20.1M(+43.6%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

47761(+5.7%)

Value:

$20.1M(+7.4%)

CONSOLIDATED EDISON INC

ED|209115104

181114(+18.1%)

Value:

$20.0M(+46.4%)

GLOBAL PAYMENTS INC

GPN|37940X102

204503(-12.9%)

Value:

$20.0M(-23.9%)

GRACO INC

GGG|384109104

238125(+9.9%)

Value:

$19.9M(+8.9%)

SUNCOR ENERGY INC

SU|867224107

512064(-52.3%)

Value:

$19.8M(-48.3%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

371586(+25.3%)

Value:

$19.8M(+24.2%)

WD 40 CO

WDFC|929236107

81065(-2.3%)

Value:

$19.8M(-1.7%)

XCEL ENERGY INC

XEL|98389B100

279146(+53.8%)

Value:

$19.8M(+61.2%)

LPL Financial Holdings Inc.

LPLA|50212V100

60392(+9.1%)

Value:

$19.8M(+9.3%)

Haleon plc

HLN|405552100

1917548(+25.5%)

Value:

$19.7M(+35.4%)

TRUIST FINANCIAL CORP

TFC|89832Q109

479363(-2.4%)

Value:

$19.7M(-7.5%)

Allison Transmission Holdings Inc

ALSN|01973R101

206109(+12.4%)

Value:

$19.7M(-0.5%)

ALLIANT ENERGY CORP

LNT|018802108

305524(+52.3%)

Value:

$19.7M(+65.7%)

Post Holdings, Inc.

POST|737446104

165881(+11.9%)

Value:

$19.3M(+13.7%)

APTARGROUP, INC.

ATR|038336103

129527(+7.0%)

Value:

$19.2M(+1.0%)

QUEST DIAGNOSTICS INC

DGX|74834L100

112232(+7.9%)

Value:

$19.0M(+21.1%)

CROWN HOLDINGS, INC.

CCK|228368106

210569(+55.8%)

Value:

$18.8M(+68.2%)

Instrument	Shares		Other Manager	Value
Choice Hotels International Inc /De(CHHcusip169905106)	152.4K	QoQ -1.62% (-2.5K) YoY +858.11% (+136.5K)	All Managers (Combined)	$20.2M	QoQ -7.99% (-$2) YoY +906.71% (+$18)
(VOTcusip922908538)	82.7K	QoQ +3.77% (+3.0K) YoY -8.24% (-7.4K)	All Managers (Combined)	$20.2M	QoQ +0.04% (+$0) YoY -4.79% (-$1)
Cms Energy Corp(CMScusip125896100)	267.5K	QoQ +27.40% (+57.5K) YoY +191.04% (+175.6K)	All Managers (Combined)	$20.1M	QoQ +43.57% (+$6) YoY +262.27% (+$15)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	47.8K	QoQ +5.73% (+2.6K) YoY -13.24% (-7.3K)	All Managers (Combined)	$20.1M	QoQ +7.40% (+$1) YoY -32.52% (-$10)
Consolidated Edison Inc(EDcusip209115104)	181.1K	QoQ +18.09% (+27.7K) YoY +38.78% (+50.6K)	All Managers (Combined)	$20.0M	QoQ +46.35% (+$6) YoY +69.00% (+$8)
Global Payments Inc(GPNcusip37940X102)	204.5K	QoQ -12.95% (-30.4K) YoY -17.95% (-44.8K)	All Managers (Combined)	$20.0M	QoQ -23.93% (-$6) YoY -39.89% (-$13)
Graco Inc(GGGcusip384109104)	238.1K	QoQ +9.90% (+21.5K) YoY +47.01% (+76.2K)	All Managers (Combined)	$19.9M	QoQ +8.89% (+$2) YoY +31.36% (+$5)
Suncor Energy Inc(SUcusip867224107)	512.1K	QoQ -52.33% (-562.3K) YoY -45.56% (-428.6K)	All Managers (Combined)	$19.8M	QoQ -48.27% (-$19) YoY -42.89% (-$15)
International Paper Co /New/(IPcusip460146103)	371.6K	QoQ +25.30% (+75.0K) YoY +69.61% (+152.5K)	All Managers (Combined)	$19.8M	QoQ +24.21% (+$4) YoY +131.91% (+$11)
Wd 40 Co(WDFCcusip929236107)	81.1K	QoQ -2.27% (-1.9K) YoY -4.35% (-3.7K)	All Managers (Combined)	$19.8M	QoQ -1.73% (-$0) YoY -7.86% (-$2)
Xcel Energy Inc(XELcusip98389B100)	279.1K	QoQ +53.80% (+97.7K) YoY +186.44% (+181.7K)	All Managers (Combined)	$19.8M	QoQ +61.24% (+$8) YoY +277.26% (+$15)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	60.4K	QoQ +9.07% (+5.0K) YoY +7.86% (+4.4K)	All Managers (Combined)	$19.8M	QoQ +9.28% (+$2) YoY +33.56% (+$5)
Haleon Plc(HLNcusip405552100)	1.9M	QoQ +25.54% (+390.2K) YoY +249.53% (+1.4M)	All Managers (Combined)	$19.7M	QoQ +35.41% (+$5) YoY +323.59% (+$15)
Truist Financial Corp(TFCcusip89832Q109)	479.4K	QoQ -2.44% (-12.0K) YoY +34.29% (+122.4K)	All Managers (Combined)	$19.7M	QoQ -7.45% (-$2) YoY +41.77% (+$6)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	206.1K	QoQ +12.36% (-22.7K) YoY +173.19% (+130.7K)	All Managers (Combined)	$19.7M	QoQ -0.51% (-$0) YoY +222.03% (+$14)
Alliant Energy Corp(LNTcusip018802108)	305.5K	QoQ +52.29% (+104.9K) YoY +95.51% (+149.3K)	All Managers (Combined)	$19.7M	QoQ +65.71% (+$8) YoY +149.61% (+$12)
Post Holdings, Inc.(POSTcusip737446104)	165.9K	QoQ +11.87% (+17.6K) YoY +123.51% (+91.7K)	All Managers (Combined)	$19.3M	QoQ +13.73% (+$2) YoY +144.73% (+$11)
Aptargroup, Inc.(ATRcusip038336103)	129.5K	QoQ +6.96% (+8.4K) YoY +135.28% (+74.5K)	All Managers (Combined)	$19.2M	QoQ +1.02% (+$0) YoY +142.63% (+$11)
Quest Diagnostics Inc(DGXcusip74834L100)	112.2K	QoQ +7.94% (+8.3K) YoY +45.10% (+34.9K)	All Managers (Combined)	$19.0M	QoQ +21.06% (+$3) YoY +84.44% (+$9)
Crown Holdings, Inc.(CCKcusip228368106)	210.6K	QoQ +55.80% (+75.4K) YoY -40.48% (-143.2K)	All Managers (Combined)	$18.8M	QoQ +68.18% (+$8) YoY -32.97% (-$9)