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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Gildan Activewear Inc.

GIL|375916103

423498(-16.7%)

Value:

$18.7M(-21.8%)

LENNAR CORP /NEW/

LEN|526057104

162557(-6.0%)

Value:

$18.7M(-18.3%)

RYDER SYSTEM INC

R|783549108

129713(+11.0%)

Value:

$18.7M(+1.7%)

US BANCORP \DE\

USB|902973304

440148(-1.8%)

Value:

$18.6M(-13.3%)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

3363192(-2.0%)

Value:

$18.5M(+10.5%)

ASE Technology Holding Co., Ltd.

ASX|00215W100

2115061(-1.2%)

Value:

$18.5M(-14.1%)

SiteOne Landscape Supply, Inc.

SITE|82982L103

152319(-11.4%)

Value:

$18.5M(-18.4%)

VEEVA SYSTEMS INC

VEEV|922475108

79626(-26.8%)

Value:

$18.4M(-19.4%)

N20944109

1493440(+81.7%)

Value:

$18.3M(+96.9%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

49701(+44.0%)

Value:

$18.3M(+54.9%)

Veralto Corp

VLTO|92338C103

187747(-1.8%)

Value:

$18.3M(-6.0%)

STATE STREET CORP

STT|857477103

203874(-15.7%)

Value:

$18.3M(-23.1%)

KONINKLIJKE PHILIPS NV

PHG|500472303

718269(-3.1%)

Value:

$18.2M(-2.8%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

164325(-2.3%)

Value:

$18.1M(+2.7%)

GETTY REALTY CORP /MD/

GTY|374297109

577696(+4.2%)

Value:

$18.0M(+7.9%)

Prestige Consumer Healthcare Inc.

PBH|74112D101

208186(-0.5%)

Value:

$17.9M(+9.5%)

ATMOS ENERGY CORP

ATO|049560105

115768(+26.0%)

Value:

$17.9M(+39.9%)

Fortive Corp

FTV|34959J108

244359(+487.4%)

Value:

$17.9M(+473.1%)

Installed Building Products, Inc.

IBP|45780R101

103949(+19.8%)

Value:

$17.8M(+17.1%)

GLACIER BANCORP, INC.

GBCI|37637Q105

400520(+9.1%)

Value:

$17.7M(-4.0%)

Instrument	Shares		Other Manager	Value
Gildan Activewear Inc.(GILcusip375916103)	423.5K	QoQ -16.74% (-85.2K) YoY +60.04% (+158.9K)	All Managers (Combined)	$18.7M	QoQ -21.75% (-$5) YoY +90.60% (+$9)
Lennar Corp /New/(LENcusip526057104)	162.6K	QoQ -6.01% (-10.4K) YoY -6.94% (-12.1K)	All Managers (Combined)	$18.7M	QoQ -18.28% (-$4) YoY -37.89% (-$11)
Ryder System Inc(Rcusip783549108)	129.7K	QoQ +10.96% (+12.8K) YoY +69.11% (+53.0K)	All Managers (Combined)	$18.7M	QoQ +1.73% (+$0) YoY +102.34% (+$9)
Us Bancorp \De\(USBcusip902973304)	440.1K	QoQ -1.78% (-8.0K) YoY +2.55% (-10.9K)	All Managers (Combined)	$18.6M	QoQ -13.30% (-$3) YoY -3.13% (-$1)
Mizuho Financial Group Inc(MFGcusip60687Y109)	3.4M	QoQ -1.96% (-67.5K) YoY +366.52% (+2.6M)	All Managers (Combined)	$18.5M	QoQ +10.46% (-$2) YoY +545.90% (+$16)
Ase Technology Holding Co., Ltd.(ASXcusip00215W100)	2.1M	QoQ -1.21% (-25.9K) YoY -14.06% (-346.2K)	All Managers (Combined)	$18.5M	QoQ -14.06% (-$3) YoY -31.50% (-$9)
Siteone Landscape Supply, Inc.(SITEcusip82982L103)	152.3K	QoQ -11.40% (-19.6K) YoY -13.77% (-24.3K)	All Managers (Combined)	$18.5M	QoQ -18.35% (-$4) YoY -40.01% (-$12)
Veeva Systems Inc(VEEVcusip922475108)	79.6K	QoQ -26.81% (-29.2K) YoY +21.34% (+14.0K)	All Managers (Combined)	$18.4M	QoQ -19.37% (-$4) YoY +21.31% (+$3)
(cusipN20944109)✕	1.5M	QoQ +81.70% (+671.5K) YoY +205.00% (+1.0M)	All Managers (Combined)	$18.3M	QoQ +96.91% (+$9) YoY +188.98% (+$12)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	49.7K	QoQ +44.04% (+15.2K) YoY +66.36% (+19.8K)	All Managers (Combined)	$18.3M	QoQ +54.86% (+$6) YoY +110.94% (+$10)
Veralto Corp(VLTOcusip92338C103)	187.7K	QoQ -1.75% (-3.4K) YoY -4.40% (-8.7K)	All Managers (Combined)	$18.3M	QoQ -5.99% (-$1) YoY +5.07% (-$1)
State Street Corp(STTcusip857477103)	203.9K	QoQ -15.65% (-37.8K) YoY -15.72% (-38.1K)	All Managers (Combined)	$18.3M	QoQ -23.06% (-$5) YoY -2.42% (-$0)
Koninklijke Philips Nv(PHGcusip500472303)	718.3K	QoQ -3.10% (-23.0K) YoY -18.73% (-165.5K)	All Managers (Combined)	$18.2M	QoQ -2.79% (-$1) YoY +3.21% (-$1)
Church & Dwight Co Inc /De/(CHDcusip171340102)	164.3K	QoQ -2.27% (-3.8K) YoY +5.93% (+9.2K)	All Managers (Combined)	$18.1M	QoQ +2.74% (-$0) YoY +11.80% (+$2)
Getty Realty Corp /Md/(GTYcusip374297109)	577.7K	QoQ +4.23% (+23.4K) YoY +28.25% (+127.3K)	All Managers (Combined)	$18.0M	QoQ +7.86% (+$1) YoY +46.22% (+$6)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	208.2K	QoQ -0.50% (-1.1K) YoY +1391.62% (+194.2K)	All Managers (Combined)	$17.9M	QoQ +9.53% (-$2) YoY +1666.83% (+$17)
Atmos Energy Corp(ATOcusip049560105)	115.8K	QoQ +26.04% (+23.9K) YoY +51.88% (+39.5K)	All Managers (Combined)	$17.9M	QoQ +39.90% (+$5) YoY +97.51% (+$9)
Fortive Corp(FTVcusip34959J108)	244.4K	QoQ +487.41% (+202.8K) YoY +398.48% (+195.3K)	All Managers (Combined)	$17.9M	QoQ +473.14% (+$15) YoY +324.04% (+$14)
Installed Building Products, Inc.(IBPcusip45780R101)	103.9K	QoQ +19.75% (+17.1K) YoY +22.99% (-19.4K)	All Managers (Combined)	$17.8M	QoQ +17.15% (+$3) YoY -18.49% (-$4)
Glacier Bancorp, Inc.(GBCIcusip37637Q105)	400.5K	QoQ +9.07% (-33.3K) YoY +354.53% (+312.4K)	All Managers (Combined)	$17.7M	QoQ -3.95% (-$1) YoY +399.04% (+$14)