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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CANADIAN NATIONAL RAILWAY CO

CNI|136375102

172341(-18.8%)

Value:

$16.8M(-22.0%)

CORNING INC /NY

GLW|219350105

365532(+19.5%)

Value:

$16.7M(+15.1%)

Guidewire Software, Inc.

GWRE|40171V100

88719(+49.5%)

Value:

$16.6M(+66.1%)

HEALTHEQUITY, INC.

HQY|42226A107

188059(+2.2%)

Value:

$16.6M(-5.9%)

Coca-Cola Consolidated, Inc.

COKE|191098102

12261(-14.5%)

Value:

$16.6M(-8.4%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

205544(-22.0%)

Value:

$16.5M(-34.3%)

46434V621

DGRO|46434V621

267453(+31.6%)

Value:

$16.5M(+32.5%)

PULTEGROUP INC/MI/

PHM|745867101

159846(+6.9%)

Value:

$16.4M(+0.9%)

Paycom Software, Inc.

PAYC|70432V102

75164(-0.7%)

Value:

$16.4M(+5.8%)

CARRIER GLOBAL Corp

CARR|14448C104

256715(+4.5%)

Value:

$16.3M(-2.9%)

922908512

VOE|922908512

100449(-1.0%)

Value:

$16.1M(-1.7%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

207488(+14.4%)

Value:

$16.1M(+5.0%)

MIDDLEBY Corp

MIDD|596278101

104352(+17.3%)

Value:

$15.9M(+31.6%)

Permian Resources Corp

PR|71424F105

1141579(-23.9%)

Value:

$15.8M(-26.7%)

VALVOLINE INC

VVV|92047W101

453042(-3.7%)

Value:

$15.8M(-7.4%)

PPG INDUSTRIES INC

PPG|693506107

143309(+3.1%)

Value:

$15.7M(-5.7%)

INSULET CORP

PODD|45784P101

59412(+33.9%)

Value:

$15.6M(+34.7%)

CENTERPOINT ENERGY INC

CNP|15189T107

429915(+2.4%)

Value:

$15.6M(+16.9%)

FREEPORT-MCMORAN INC

FCX|35671D857

410490(-27.5%)

Value:

$15.5M(-27.9%)

AVALONBAY COMMUNITIES INC

AVB|053484101

72354(-2.7%)

Value:

$15.5M(-5.1%)

Instrument	Shares		Other Manager	Value
Canadian National Railway Co(CNIcusip136375102)	172.3K	QoQ -18.76% (-39.8K) YoY -14.82% (-30.0K)	All Managers (Combined)	$16.8M	QoQ -22.00% (-$5) YoY -36.97% (-$10)
Corning Inc /Ny(GLWcusip219350105)	365.5K	QoQ +19.48% (+59.6K) YoY +72.20% (+153.3K)	All Managers (Combined)	$16.7M	QoQ +15.11% (+$2) YoY +139.19% (+$10)
Guidewire Software, Inc.(GWREcusip40171V100)	88.7K	QoQ +49.48% (+29.4K) YoY +55.84% (+31.8K)	All Managers (Combined)	$16.6M	QoQ +66.13% (+$7) YoY +150.18% (+$10)
Healthequity, Inc.(HQYcusip42226A107)	188.1K	QoQ +2.21% (-4.1K) YoY +33.74% (+47.4K)	All Managers (Combined)	$16.6M	QoQ -5.86% (-$1) YoY +44.77% (+$5)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	12.3K	QoQ -14.48% (-2.1K) YoY -4.35% (-558)	All Managers (Combined)	$16.6M	QoQ -8.37% (-$2) YoY +52.55% (-$6)
Akamai Technologies Inc(AKAMcusip00971T101)	205.5K	QoQ -21.97% (-57.9K) YoY -5.34% (-11.6K)	All Managers (Combined)	$16.5M	QoQ -34.33% (-$9) YoY -29.94% (-$7)
(DGROcusip46434V621)	267.5K	QoQ +31.58% (+64.2K) YoY +185.63% (+173.8K)	All Managers (Combined)	$16.5M	QoQ +32.52% (+$4) YoY +203.89% (+$11)
Pultegroup Inc/Mi/(PHMcusip745867101)	159.8K	QoQ +6.87% (+10.3K) YoY -3.56% (-5.9K)	All Managers (Combined)	$16.4M	QoQ +0.88% (+$0) YoY -17.81% (-$4)
Paycom Software, Inc.(PAYCcusip70432V102)	75.2K	QoQ -0.70% (-536) YoY +137.95% (+43.6K)	All Managers (Combined)	$16.4M	QoQ +5.83% (-$1) YoY +161.24% (+$10)
Carrier Global Corp(CARRcusip14448C104)	256.7K	QoQ +4.52% (-11.1K) YoY +30.22% (+59.6K)	All Managers (Combined)	$16.3M	QoQ -2.91% (-$0) YoY +42.03% (+$5)
(VOEcusip922908512)	100.4K	QoQ -0.96% (-978) YoY -41.99% (-72.7K)	All Managers (Combined)	$16.1M	QoQ -1.71% (-$0) YoY -40.27% (-$11)
International Flavors & Fragrances Inc(IFFcusip459506101)	207.5K	QoQ +14.44% (+26.2K) YoY +41.17% (+60.5K)	All Managers (Combined)	$16.1M	QoQ +5.04% (+$1) YoY +27.40% (+$3)
Middleby Corp(MIDDcusip596278101)	104.4K	QoQ +17.32% (+15.4K) YoY NEW(+104.4K)	All Managers (Combined)	$15.9M	QoQ +31.64% (+$4) YoY NEW(+$16)
Permian Resources Corp(PRcusip71424F105)	1.1M	QoQ -23.87% (-358.1K) YoY +11.81% (-120.6K)	All Managers (Combined)	$15.8M	QoQ -26.68% (-$6) YoY -12.31% (-$2)
Valvoline Inc(VVVcusip92047W101)	453.0K	QoQ -3.74% (-17.6K) YoY +17.00% (-65.8K)	All Managers (Combined)	$15.8M	QoQ -7.39% (-$1) YoY -8.61% (-$1)
Ppg Industries Inc(PPGcusip693506107)	143.3K	QoQ +3.06% (-4.3K) YoY +55.01% (+50.9K)	All Managers (Combined)	$15.7M	QoQ -5.65% (-$1) YoY +16.98% (+$2)
Insulet Corp(PODDcusip45784P101)	59.4K	QoQ +33.89% (+15.0K) YoY +174.39% (+37.8K)	All Managers (Combined)	$15.6M	QoQ +34.68% (+$4) YoY +320.42% (+$12)
Centerpoint Energy Inc(CNPcusip15189T107)	429.9K	QoQ +2.37% (+10.0K) YoY +42.52% (+128.3K)	All Managers (Combined)	$15.6M	QoQ +16.90% (+$2) YoY +81.24% (+$7)
Freeport-Mcmoran Inc(FCXcusip35671D857)	410.5K	QoQ -27.47% (-155.5K) YoY -76.88% (-1.4M)	All Managers (Combined)	$15.5M	QoQ -27.89% (-$6) YoY -81.38% (-$68)
Avalonbay Communities Inc(AVBcusip053484101)	72.4K	QoQ -2.71% (-2.0K) YoY +15.87% (+9.9K)	All Managers (Combined)	$15.5M	QoQ -5.07% (-$1) YoY +34.03% (+$4)