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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Ingersoll Rand Inc.

IR|45687V106

123261(-19.0%)

Value:

$9.9M(-28.3%)

SEALED AIR CORP/DE

SEE|81211K100

339708(-35.7%)

Value:

$9.8M(-45.1%)

Allegion plc

ALLE|G0176J109

74887(-10.6%)

Value:

$9.8M(-10.8%)

Hewlett Packard Enterprise Co

HPE|42824C109

629312(-44.4%)

Value:

$9.7M(-59.8%)

Texas Roadhouse, Inc.

TXRH|882681109

58159(+84.6%)

Value:

$9.7M(+70.5%)

RXO, Inc.

RXO|74982T103

505745(-0.2%)

Value:

$9.7M(-20.0%)

RADIAN GROUP INC

RDN|750236101

290314(+3.7%)

Value:

$9.6M(+8.1%)

NORTHERN TRUST CORP

NTRS|665859104

97132(+8.1%)

Value:

$9.6M(+4.1%)

AGNICO EAGLE MINES LTD

AEM|008474108

88073(-5.1%)

Value:

$9.5M(+31.6%)

MOHAWK INDUSTRIES INC

MHK|608190104

83607(+8.6%)

Value:

$9.5M(+4.1%)

EAGLE MATERIALS INC

EXP|26969P108

43011(+86.6%)

Value:

$9.5M(+67.8%)

SLM Corp

SLM|78442P106

324714(+3.5%)

Value:

$9.5M(+10.2%)

APi Group Corp

APG|00187Y100

265250(+4.3%)

Value:

$9.5M(+3.7%)

DEVON ENERGY CORP/DE

DVN|25179M103

253298(+63.2%)

Value:

$9.5M(+86.5%)

Azenta, Inc.

AZTA|114340102

273000(-27.0%)

Value:

$9.5M(-49.4%)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

230014(+38.1%)

Value:

$9.4M(+38.1%)

INSIGHT ENTERPRISES INC

NSIT|45765U103

62907(-12.1%)

Value:

$9.4M(-13.3%)

Anheuser-Busch InBev SA/NV

BUD|03524A108

153262(+3.6%)

Value:

$9.4M(+27.4%)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

395495(+9.7%)

Value:

$9.4M(+53.4%)

SONOCO PRODUCTS CO

SON|835495102

198984(+16.8%)

Value:

$9.4M(+12.9%)

Instrument	Shares		Other Manager	Value
Ingersoll Rand Inc.(IRcusip45687V106)	123.3K	QoQ -19.01% (-28.9K) YoY -1.20% (-1.5K)	All Managers (Combined)	$9.9M	QoQ -28.34% (-$4) YoY -16.72% (-$2)
Sealed Air Corp/De(SEEcusip81211K100)	339.7K	QoQ -35.70% (-188.7K) YoY -25.89% (-118.7K)	All Managers (Combined)	$9.8M	QoQ -45.07% (-$8) YoY -42.43% (-$7)
Allegion Plc(ALLEcusipG0176J109)	74.9K	QoQ -10.60% (-8.9K) YoY -29.10% (-30.7K)	All Managers (Combined)	$9.8M	QoQ -10.75% (-$1) YoY -31.34% (-$4)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	629.3K	QoQ -44.37% (-502.1K) YoY +20.81% (+108.4K)	All Managers (Combined)	$9.7M	QoQ -59.80% (-$14) YoY +5.14% (+$0)
Texas Roadhouse, Inc.(TXRHcusip882681109)	58.2K	QoQ +84.57% (+26.6K) YoY +78.13% (+25.5K)	All Managers (Combined)	$9.7M	QoQ +70.46% (+$4) YoY +92.16% (+$5)
Rxo, Inc.(RXOcusip74982T103)	505.7K	QoQ -0.16% (-825) YoY +317.54% (+384.6K)	All Managers (Combined)	$9.7M	QoQ -20.02% (-$2) YoY +264.62% (+$7)
Radian Group Inc(RDNcusip750236101)	290.3K	QoQ +3.70% (+10.4K) YoY -13.65% (-45.9K)	All Managers (Combined)	$9.6M	QoQ +8.11% (+$1) YoY -14.68% (-$2)
Northern Trust Corp(NTRScusip665859104)	97.1K	QoQ +8.13% (+7.3K) YoY +90.76% (+46.2K)	All Managers (Combined)	$9.6M	QoQ +4.07% (+$0) YoY +111.61% (+$5)
Agnico Eagle Mines Ltd(AEMcusip008474108)	88.1K	QoQ -5.08% (-4.7K) YoY +40.81% (+25.5K)	All Managers (Combined)	$9.5M	QoQ +31.56% (-$2) YoY +155.90% (+$6)
Mohawk Industries Inc(MHKcusip608190104)	83.6K	QoQ +8.61% (+6.6K) YoY +22.62% (+15.4K)	All Managers (Combined)	$9.5M	QoQ +4.10% (+$0) YoY +6.96% (+$1)
Eagle Materials Inc(EXPcusip26969P108)	43.0K	QoQ +86.59% (+20.0K) YoY +87.13% (+20.0K)	All Managers (Combined)	$9.5M	QoQ +67.80% (+$4) YoY +52.81% (+$3)
Slm Corp(SLMcusip78442P106)	324.7K	QoQ +3.46% (+10.9K) YoY -28.70% (-130.7K)	All Managers (Combined)	$9.5M	QoQ +10.17% (+$1) YoY -3.89% (-$0)
Api Group Corp(APGcusip00187Y100)	265.3K	QoQ +4.30% (+10.9K) YoY -49.46% (-259.6K)	All Managers (Combined)	$9.5M	QoQ +3.69% (+$0) YoY -53.98% (-$11)
Devon Energy Corp/De(DVNcusip25179M103)	253.3K	QoQ +63.20% (+98.1K) YoY +10.49% (-24.1K)	All Managers (Combined)	$9.5M	QoQ +86.47% (+$4) YoY -17.64% (-$2)
Azenta, Inc.(AZTAcusip114340102)	273.0K	QoQ -27.02% (-101.1K) YoY -31.11% (-123.3K)	All Managers (Combined)	$9.5M	QoQ -49.44% (-$9) YoY -60.41% (-$14)
Papa Johns International Inc(PZZAcusip698813102)	230.0K	QoQ +38.06% (+63.4K) YoY +205.96% (+154.8K)	All Managers (Combined)	$9.4M	QoQ +38.10% (+$3) YoY +88.71% (+$4)
Insight Enterprises Inc(NSITcusip45765U103)	62.9K	QoQ -12.06% (-8.6K) YoY -41.79% (-45.2K)	All Managers (Combined)	$9.4M	QoQ -13.27% (-$1) YoY -52.94% (-$11)
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	153.3K	QoQ +3.65% (+5.4K) YoY -10.33% (-17.7K)	All Managers (Combined)	$9.4M	QoQ +27.43% (+$2) YoY -9.18% (-$1)
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	395.5K	QoQ +9.74% (+35.1K) YoY +61.10% (+150.0K)	All Managers (Combined)	$9.4M	QoQ +53.37% (+$3) YoY +143.47% (+$6)
Sonoco Products Co(SONcusip835495102)	199.0K	QoQ +16.79% (+28.6K) YoY +58.18% (+73.2K)	All Managers (Combined)	$9.4M	QoQ +12.95% (+$1) YoY +29.19% (+$2)