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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HP INC

HPQ|40434L105

560558(-44.4%)

Value:

$15.5M(-52.8%)

PACKAGING CORP OF AMERICA

PKG|695156109

77865(-5.6%)

Value:

$15.4M(-17.0%)

BOX INC

BOX|10316T104

497592(+15.2%)

Value:

$15.4M(+12.5%)

FASTENAL CO

FAST|311900104

197936(-0.5%)

Value:

$15.3M(+7.3%)

922042775

VEU|922042775

252545(+2.5%)

Value:

$15.3M(+8.3%)

WEBSTER FINANCIAL CORP

WBS|947890109

296796(+8.6%)

Value:

$15.3M(+1.4%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

83354(-18.4%)

Value:

$15.3M(-32.3%)

PROSPERITY BANCSHARES INC

PB|743606105

213689(+2.1%)

Value:

$15.3M(-3.3%)

DOVER Corp

DOV|260003108

86407(+0.6%)

Value:

$15.2M(-5.8%)

TKO Group Holdings, Inc.

TKO|87256C101

98350(+2.8%)

Value:

$15.0M(+10.5%)

922042858

VWO|922042858

331465(+2.2%)

Value:

$15.0M(+5.0%)

GLOBE LIFE INC.

GL|37959E102

113872(-0.6%)

Value:

$15.0M(+17.4%)

GLOBUS MEDICAL INC

GMED|379577208

203886(+2.0%)

Value:

$14.9M(-9.7%)

MASCO CORP /DE/

MAS|574599106

214011(-8.9%)

Value:

$14.9M(-12.8%)

Cushman & Wakefield plc

CWK|G2717B108

1444443(-20.9%)

Value:

$14.8M(-38.2%)

DuPont de Nemours, Inc.

DD|26614N102

196329(-26.5%)

Value:

$14.7M(-28.0%)

W.W. GRAINGER, INC.

GWW|384802104

14835(+1.0%)

Value:

$14.7M(-5.3%)

Itau Unibanco Holding S.A.

ITUB|465562106

2660338(+31.8%)

Value:

$14.6M(+46.1%)

Vistra Corp.

VST|92840M102

124427(-3.8%)

Value:

$14.6M(-18.0%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

31115(+3.9%)

Value:

$14.6M(-4.7%)

Instrument	Shares		Other Manager	Value
Hp Inc(HPQcusip40434L105)	560.6K	QoQ -44.39% (-447.6K) YoY +136.83% (+323.9K)	All Managers (Combined)	$15.5M	QoQ -52.81% (-$17) YoY +116.99% (+$8)
Packaging Corp Of America(PKGcusip695156109)	77.9K	QoQ -5.63% (-4.7K) YoY -7.90% (-6.7K)	All Managers (Combined)	$15.4M	QoQ -16.99% (-$3) YoY -3.90% (-$1)
Box Inc(BOXcusip10316T104)	497.6K	QoQ +15.21% (+65.7K) YoY +75.21% (+213.6K)	All Managers (Combined)	$15.4M	QoQ +12.52% (+$2) YoY +90.92% (+$7)
Fastenal Co(FASTcusip311900104)	197.9K	QoQ -0.47% (-953) YoY +1.63% (+3.2K)	All Managers (Combined)	$15.3M	QoQ +7.32% (-$1) YoY +2.18% (+$0)
(VEUcusip922042775)	252.5K	QoQ +2.46% (+6.1K) YoY +13.86% (+30.8K)	All Managers (Combined)	$15.3M	QoQ +8.26% (+$1) YoY +17.76% (+$2)
Webster Financial Corp(WBScusip947890109)	296.8K	QoQ +8.61% (+23.5K) YoY +50.70% (+99.9K)	All Managers (Combined)	$15.3M	QoQ +1.39% (+$0) YoY +53.03% (+$5)
Constellation Brands, Inc.(STZcusip21036P108)	83.4K	QoQ -18.43% (-18.8K) YoY +8.24% (-6.3K)	All Managers (Combined)	$15.3M	QoQ -32.26% (-$7) YoY -26.90% (-$6)
Prosperity Bancshares Inc(PBcusip743606105)	213.7K	QoQ +2.09% (-4.4K) YoY +14.48% (+27.0K)	All Managers (Combined)	$15.3M	QoQ -3.29% (-$1) YoY +24.20% (+$3)
Dover Corp(DOVcusip260003108)	86.4K	QoQ +0.58% (-499) YoY -9.53% (-9.1K)	All Managers (Combined)	$15.2M	QoQ -5.80% (-$1) YoY -10.31% (-$2)
Tko Group Holdings, Inc.(TKOcusip87256C101)	98.3K	QoQ +2.80% (+2.7K) YoY +805.61% (+87.5K)	All Managers (Combined)	$15.0M	QoQ +10.54% (+$1) YoY +1502.23% (+$14)
(VWOcusip922042858)	331.5K	QoQ +2.17% (+7.1K) YoY +20.92% (+57.4K)	All Managers (Combined)	$15.0M	QoQ +5.00% (+$1) YoY +31.03% (+$4)
Globe Life Inc.(GLcusip37959E102)	113.9K	QoQ -0.62% (-721) YoY +4.61% (+5.0K)	All Managers (Combined)	$15.0M	QoQ +17.37% (-$2) YoY +18.41% (+$2)
Globus Medical Inc(GMEDcusip379577208)	203.9K	QoQ +2.05% (-4.1K) YoY -11.68% (-27.0K)	All Managers (Combined)	$14.9M	QoQ -9.68% (-$2) YoY +20.51% (-$3)
Masco Corp /De/(MAScusip574599106)	214.0K	QoQ -8.95% (-21.0K) YoY -7.44% (-17.2K)	All Managers (Combined)	$14.9M	QoQ -12.75% (-$2) YoY -9.19% (-$2)
Cushman & Wakefield Plc(CWKcusipG2717B108)	1.4M	QoQ -20.95% (-382.9K) YoY +35.96% (+382.1K)	All Managers (Combined)	$14.8M	QoQ -38.23% (-$9) YoY +32.85% (+$4)
Dupont De Nemours, Inc.(DDcusip26614N102)	196.3K	QoQ -26.50% (-70.8K) YoY -66.71% (-393.4K)	All Managers (Combined)	$14.7M	QoQ -28.01% (-$6) YoY -67.57% (-$31)
W.W. Grainger, Inc.(GWWcusip384802104)	14.8K	QoQ +1.04% (-154) YoY -4.73% (-737)	All Managers (Combined)	$14.7M	QoQ -5.30% (-$1) YoY -7.49% (-$1)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	2.7M	QoQ +31.77% (+641.5K) YoY +38.61% (+741.1K)	All Managers (Combined)	$14.6M	QoQ +46.13% (+$5) YoY +10.01% (+$1)
Vistra Corp.(VSTcusip92840M102)	124.4K	QoQ -3.78% (-4.9K) YoY +19.87% (+20.6K)	All Managers (Combined)	$14.6M	QoQ -18.03% (-$3) YoY +102.14% (+$7)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	31.1K	QoQ +3.92% (-1.2K) YoY +35.05% (+8.1K)	All Managers (Combined)	$14.6M	QoQ -4.67% (-$1) YoY +42.61% (+$4)