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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CINCINNATI FINANCIAL CORP

CINF|172062101

119787(+15.1%)

Value:

$17.7M(+18.3%)

921937819

BIV|921937819

229599(+7.3%)

Value:

$17.6M(+9.9%)

GENUINE PARTS CO

GPC|372460105

147497(+56.6%)

Value:

$17.6M(+59.8%)

ANTERO RESOURCES Corp

AR|03674X106

434271(+6.3%)

Value:

$17.6M(+22.6%)

Trade Desk, Inc.

TTD|88339J105

320227(-25.5%)

Value:

$17.5M(-65.3%)

ARROW ELECTRONICS, INC.

ARW|042735100

168392(-10.9%)

Value:

$17.5M(-18.2%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

95565(+0.5%)

Value:

$17.4M(+4.7%)

HEICO CORP

HEI-A|422806208

82558(+7.3%)

Value:

$17.4M(+21.6%)

NNN REIT, INC.

NNN|637417106

405389(+3.1%)

Value:

$17.3M(+7.7%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

209786(-4.1%)

Value:

$17.3M(-6.6%)

Discover Financial Services

DFS|254709108

100717(-18.0%)

Value:

$17.2M(-19.2%)

CSW INDUSTRIALS, INC.

CSWI|126402106

58955(+26.9%)

Value:

$17.2M(+4.9%)

NRG ENERGY, INC.

NRG|629377508

179377(-1.9%)

Value:

$17.1M(+3.8%)

LANDSTAR SYSTEM INC

LSTR|515098101

113702(-9.1%)

Value:

$17.1M(-20.6%)

BORGWARNER INC

BWA|099724106

593592(-29.0%)

Value:

$17.0M(-36.0%)

DTE ENERGY CO

DTE|233331107

122933(+21.2%)

Value:

$17.0M(+38.8%)

POOL CORP

POOL|73278L105

52980(+4.2%)

Value:

$16.9M(-2.7%)

SMITH A O CORP

AOS|831865209

257832(+28.4%)

Value:

$16.9M(+23.0%)

Performance Food Group Co

PFGC|71377A103

213830(+0.1%)

Value:

$16.8M(-6.9%)

TYSON FOODS, INC.

TSN|902494103

263322(+6.8%)

Value:

$16.8M(+18.6%)

Instrument	Shares		Other Manager	Value
Cincinnati Financial Corp(CINFcusip172062101)	119.8K	QoQ +15.11% (+15.7K) YoY +105.59% (+61.5K)	All Managers (Combined)	$17.7M	QoQ +18.32% (+$3) YoY +144.57% (+$10)
(BIVcusip921937819)	229.6K	QoQ +7.26% (+15.6K) YoY +192.63% (+151.1K)	All Managers (Combined)	$17.6M	QoQ +9.90% (+$2) YoY +197.16% (+$12)
Genuine Parts Co(GPCcusip372460105)	147.5K	QoQ +56.60% (+53.3K) YoY +29.62% (-33.7K)	All Managers (Combined)	$17.6M	QoQ +59.79% (+$7) YoY -0.31% (-$0)
Antero Resources Corp(ARcusip03674X106)	434.3K	QoQ +6.26% (+25.6K) YoY +78.93% (+191.6K)	All Managers (Combined)	$17.6M	QoQ +22.60% (+$3) YoY +149.53% (+$11)
Trade Desk, Inc.(TTDcusip88339J105)	320.2K	QoQ -25.53% (-109.8K) YoY -40.21% (-215.4K)	All Managers (Combined)	$17.5M	QoQ -65.32% (-$33) YoY -62.57% (-$29)
Arrow Electronics, Inc.(ARWcusip042735100)	168.4K	QoQ -10.86% (-20.5K) YoY +28.69% (+37.5K)	All Managers (Combined)	$17.5M	QoQ -18.18% (-$4) YoY +3.21% (+$1)
Jack Henry & Associates Inc(JKHYcusip426281101)	95.6K	QoQ +0.54% (+521) YoY -2.35% (-2.3K)	All Managers (Combined)	$17.4M	QoQ +4.73% (+$1) YoY +2.62% (-$0)
Heico Corp(HEI-Acusip422806208)	82.6K	QoQ +7.28% (+5.6K) YoY +1.43% (+1.2K)	All Managers (Combined)	$17.4M	QoQ +21.63% (+$3) YoY +39.01% (+$5)
Nnn Reit, Inc.(NNNcusip637417106)	405.4K	QoQ +3.15% (+12.4K) YoY -21.22% (-109.2K)	All Managers (Combined)	$17.3M	QoQ +7.70% (+$1) YoY -21.39% (-$5)
Public Service Enterprise Group Inc(PEGcusip744573106)	209.8K	QoQ -4.14% (-9.1K) YoY -33.71% (-106.7K)	All Managers (Combined)	$17.3M	QoQ -6.62% (-$1) YoY -18.30% (-$4)
Discover Financial Services(DFScusip254709108)	100.7K	QoQ -18.02% (-22.1K) YoY -41.60% (-71.8K)	All Managers (Combined)	$17.2M	QoQ -19.22% (-$4) YoY -23.95% (-$5)
Csw Industrials, Inc.(CSWIcusip126402106)	59.0K	QoQ +26.95% (+12.5K) YoY NEW(+59.0K)	All Managers (Combined)	$17.2M	QoQ +4.90% (+$1) YoY NEW(+$17)
Nrg Energy, Inc.(NRGcusip629377508)	179.4K	QoQ -1.94% (-3.6K) YoY +54.75% (+63.5K)	All Managers (Combined)	$17.1M	QoQ +3.75% (-$1) YoY +118.23% (+$9)
Landstar System Inc(LSTRcusip515098101)	113.7K	QoQ -9.10% (-11.4K) YoY -42.37% (-83.6K)	All Managers (Combined)	$17.1M	QoQ -20.56% (-$4) YoY -55.10% (-$21)
Borgwarner Inc(BWAcusip099724106)	593.6K	QoQ -29.02% (-242.7K) YoY +21.95% (+106.9K)	All Managers (Combined)	$17.0M	QoQ -36.03% (-$10) YoY +0.57% (+$0)
Dte Energy Co(DTEcusip233331107)	122.9K	QoQ +21.19% (+21.5K) YoY -25.20% (-41.4K)	All Managers (Combined)	$17.0M	QoQ +38.78% (+$5) YoY -7.77% (-$1)
Pool Corp(POOLcusip73278L105)	53.0K	QoQ +4.18% (-2.1K) YoY +3.95% (-2.0K)	All Managers (Combined)	$16.9M	QoQ -2.72% (-$0) YoY -17.97% (-$4)
Smith A O Corp(AOScusip831865209)	257.8K	QoQ +28.35% (+57.0K) YoY +39.87% (+73.5K)	All Managers (Combined)	$16.9M	QoQ +22.98% (+$3) YoY +2.19% (+$0)
Performance Food Group Co(PFGCcusip71377A103)	213.8K	QoQ +0.10% (-221) YoY -56.81% (-281.4K)	All Managers (Combined)	$16.8M	QoQ -6.90% (-$1) YoY -54.51% (-$20)
Tyson Foods, Inc.(TSNcusip902494103)	263.3K	QoQ +6.76% (+16.7K) YoY +45.61% (+82.5K)	All Managers (Combined)	$16.8M	QoQ +18.60% (+$3) YoY +58.20% (+$6)