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

Search and click to pin securities to the top

Page 30 of 80

Sort by:

KIRBY CORP

KEX|497266106

124216(+89.3%)

Value:

$12.5M(+80.8%)

Red Rock Resorts, Inc.

RRR|75700L108

287409(+14.5%)

Value:

$12.5M(+7.4%)

BXP, Inc.

BXP|101121101

185245(+10.3%)

Value:

$12.4M(-0.3%)

GARMIN LTD

GRMN|H2906T109

57294(+76.8%)

Value:

$12.4M(+86.1%)

Extra Space Storage Inc.

EXR|30225T102

83235(+19.6%)

Value:

$12.4M(+18.8%)

SPIRE INC

SR|84857L101

157881

Value:

$12.4M

NEWMARKET CORP

NEU|651587107

21675(+11.5%)

Value:

$12.3M(+19.6%)

Targa Resources Corp.

TRGP|87612G101

60871(+11.7%)

Value:

$12.2M(+25.4%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

131170(+18.4%)

Value:

$12.1M(+12.3%)

Coterra Energy Inc.

CTRA|127097103

415152(+4.1%)

Value:

$12.0M(+17.8%)

Coupang, Inc.

CPNG|22266T109

540999(-2.8%)

Value:

$11.9M(-3.0%)

922042742

VT|922042742

102287(-11.2%)

Value:

$11.9M(-12.3%)

INSPERITY, INC.

NSP|45778Q107

131927(+27.3%)

Value:

$11.8M(+46.5%)

IDACORP INC

IDA|451107106

101261(+70.1%)

Value:

$11.8M(+80.9%)

CABOT CORP

CBT|127055101

141417(+14.0%)

Value:

$11.8M(+3.8%)

HEXCEL CORP /DE/

HXL|428291108

214326(-14.7%)

Value:

$11.7M(-25.5%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

380641(-30.2%)

Value:

$11.7M(-30.3%)

Ventas, Inc.

VTR|92276F100

169421(-15.9%)

Value:

$11.6M(-1.8%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

104229(-21.7%)

Value:

$11.6M(-26.2%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

35166(+17.5%)

Value:

$11.6M(+33.0%)

Instrument	Shares		Other Manager	Value
Kirby Corp(KEXcusip497266106)	124.2K	QoQ +89.34% (+58.6K) YoY -32.49% (-59.8K)	All Managers (Combined)	$12.5M	QoQ +80.76% (+$6) YoY -28.46% (-$5)
Red Rock Resorts, Inc.(RRRcusip75700L108)	287.4K	QoQ +14.47% (+36.3K) YoY +59.35% (+107.1K)	All Managers (Combined)	$12.5M	QoQ +7.36% (+$1) YoY +15.53% (+$2)
Bxp, Inc.(BXPcusip101121101)	185.2K	QoQ +10.29% (-17.3K) YoY +91.14% (+88.3K)	All Managers (Combined)	$12.4M	QoQ -0.33% (-$0) YoY +96.66% (+$6)
Garmin Ltd(GRMNcusipH2906T109)	57.3K	QoQ +76.75% (+24.9K) YoY +81.90% (+25.8K)	All Managers (Combined)	$12.4M	QoQ +86.06% (+$6) YoY +165.30% (+$8)
Extra Space Storage Inc.(EXRcusip30225T102)	83.2K	QoQ +19.65% (+13.7K) YoY +5.39% (+4.3K)	All Managers (Combined)	$12.4M	QoQ +18.77% (+$2) YoY +6.45% (+$1)
Spire Inc(SRcusip84857L101)	157.9K	QoQ NEW(+157.9K) YoY NEW(+157.9K)	All Managers (Combined)	$12.4M	QoQ NEW(+$12) YoY NEW(+$12)
Newmarket Corp(NEUcusip651587107)	21.7K	QoQ +11.51% (+2.2K) YoY +111.31% (+11.4K)	All Managers (Combined)	$12.3M	QoQ +19.56% (+$2) YoY +88.63% (+$6)
Targa Resources Corp.(TRGPcusip87612G101)	60.9K	QoQ +11.65% (+6.4K) YoY +207.49% (+41.1K)	All Managers (Combined)	$12.2M	QoQ +25.40% (+$2) YoY +450.42% (+$10)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	131.2K	QoQ +18.41% (+20.4K) YoY -45.51% (-109.6K)	All Managers (Combined)	$12.1M	QoQ +12.29% (+$1) YoY -60.89% (-$19)
Coterra Energy Inc.(CTRAcusip127097103)	415.2K	QoQ +4.09% (+16.3K) YoY -41.34% (-292.6K)	All Managers (Combined)	$12.0M	QoQ +17.78% (+$2) YoY -39.19% (-$8)
Coupang, Inc.(CPNGcusip22266T109)	541.0K	QoQ -2.80% (-15.6K) YoY NEW(+541.0K)	All Managers (Combined)	$11.9M	QoQ -3.03% (-$0) YoY NEW(+$12)
(VTcusip922042742)	102.3K	QoQ -11.18% (-12.9K) YoY +147.24% (+60.9K)	All Managers (Combined)	$11.9M	QoQ -12.34% (-$2) YoY +159.46% (+$7)
Insperity, Inc.(NSPcusip45778Q107)	131.9K	QoQ +27.26% (+28.3K) YoY +97.80% (+65.2K)	All Managers (Combined)	$11.8M	QoQ +46.50% (+$4) YoY +61.03% (+$4)
Idacorp Inc(IDAcusip451107106)	101.3K	QoQ +70.06% (+41.7K) YoY +109.01% (+52.8K)	All Managers (Combined)	$11.8M	QoQ +80.86% (+$5) YoY +161.53% (+$7)
Cabot Corp(CBTcusip127055101)	141.4K	QoQ +13.97% (+17.3K) YoY +60.56% (+53.3K)	All Managers (Combined)	$11.8M	QoQ +3.76% (+$0) YoY +44.77% (+$4)
Hexcel Corp /De/(HXLcusip428291108)	214.3K	QoQ -14.73% (-37.0K) YoY +8.64% (-17.1K)	All Managers (Combined)	$11.7M	QoQ -25.53% (-$4) YoY -18.33% (-$3)
Canadian Natural Resources Ltd(CNQcusip136385101)	380.6K	QoQ -30.19% (-164.6K) YoY +65.67% (-150.9K)	All Managers (Combined)	$11.7M	QoQ -30.34% (-$5) YoY -33.13% (-$6)
Ventas, Inc.(VTRcusip92276F100)	169.4K	QoQ -15.88% (-32.0K) YoY +92.54% (+81.4K)	All Managers (Combined)	$11.6M	QoQ -1.79% (-$0) YoY +204.07% (+$8)
Prudential Financial Inc(PRUcusip744320102)	104.2K	QoQ -21.68% (-28.9K) YoY -15.17% (-18.6K)	All Managers (Combined)	$11.6M	QoQ -26.21% (-$4) YoY -19.30% (-$3)
Molina Healthcare, Inc.(MOHcusip60855R100)	35.2K	QoQ +17.50% (+5.2K) YoY +17.29% (-5.2K)	All Managers (Combined)	$11.6M	QoQ +32.96% (+$3) YoY -5.95% (-$1)