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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SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

145126(-26.1%)

Value:

$9.4M(-46.1%)

WESCO INTERNATIONAL INC

WCC|95082P105

60075(+52.2%)

Value:

$9.3M(+30.6%)

464287101

34423(+17.3%)

Value:

$9.3M(+9.9%)

IQVIA HOLDINGS INC.

IQV|46266C105

52663(-67.0%)

Value:

$9.3M(-70.4%)

Penumbra Inc

PEN|70975L107

34690(+23.0%)

Value:

$9.3M(+38.5%)

Dynatrace, Inc.

DT|268150109

196515(-7.2%)

Value:

$9.3M(-19.5%)

Synchrony Financial

SYF|87165B103

174846(-1.5%)

Value:

$9.3M(-19.8%)

WEX Inc.

WEX|96208T104

58774(-3.5%)

Value:

$9.2M(-13.6%)

COLUMBIA SPORTSWEAR CO

COLM|198516106

121688(-15.4%)

Value:

$9.2M(-23.7%)

GENTEX CORP

GNTX|371901109

394942(-8.9%)

Value:

$9.2M(-26.1%)

CURTISS WRIGHT CORP

CW|231561101

28996(-3.1%)

Value:

$9.2M(-13.3%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

143745(+20.4%)

Value:

$9.2M(+60.6%)

Live Nation Entertainment, Inc.

LYV|538034109

69618(+3.9%)

Value:

$9.1M(+4.8%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

78022(+9.0%)

Value:

$9.1M(+15.6%)

UDR, Inc.

UDR|902653104

200060(+15.1%)

Value:

$9.0M(+19.8%)

CARMAX INC

KMX|143130102

115680(+3.1%)

Value:

$9.0M(-1.7%)

MATERION Corp

MTRN|576690101

110024(-5.7%)

Value:

$9.0M(-22.2%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

268601(-11.9%)

Value:

$8.9M(-14.6%)

Banco Santander, S.A.

SAN|05964H105

1329309(+4.5%)

Value:

$8.9M(+53.6%)

Champion Homes, Inc.

SKY|830830105

92776(+10.6%)

Value:

$8.8M(+18.9%)

Instrument	Shares		Other Manager	Value
Skyworks Solutions, Inc.(SWKScusip83088M102)	145.1K	QoQ -26.06% (-51.2K) YoY -6.76% (-10.5K)	All Managers (Combined)	$9.4M	QoQ -46.12% (-$8) YoY -44.37% (-$7)
Wesco International Inc(WCCcusip95082P105)	60.1K	QoQ +52.21% (+20.6K) YoY +95.76% (+29.4K)	All Managers (Combined)	$9.3M	QoQ +30.63% (+$2) YoY +77.51% (+$4)
(cusip464287101)✕	34.4K	QoQ +17.26% (+5.1K) YoY +42.98% (+10.3K)	All Managers (Combined)	$9.3M	QoQ +9.95% (+$1) YoY +56.53% (+$3)
Iqvia Holdings Inc.(IQVcusip46266C105)	52.7K	QoQ -66.96% (-106.8K) YoY -72.50% (-138.9K)	All Managers (Combined)	$9.3M	QoQ -70.36% (-$22) YoY -80.83% (-$39)
Penumbra Inc(PENcusip70975L107)	34.7K	QoQ +23.02% (+6.5K) YoY NEW(+34.7K)	All Managers (Combined)	$9.3M	QoQ +38.53% (+$3) YoY NEW(+$9)
Dynatrace, Inc.(DTcusip268150109)	196.5K	QoQ -7.18% (-15.2K) YoY +75.20% (+84.3K)	All Managers (Combined)	$9.3M	QoQ -19.48% (-$2) YoY +77.88% (+$4)
Synchrony Financial(SYFcusip87165B103)	174.8K	QoQ -1.52% (-2.7K) YoY +3.56% (+6.0K)	All Managers (Combined)	$9.3M	QoQ -19.79% (-$2) YoY +27.14% (+$2)
Wex Inc.(WEXcusip96208T104)	58.8K	QoQ -3.52% (-2.1K) YoY +196.85% (+39.0K)	All Managers (Combined)	$9.2M	QoQ -13.58% (-$1) YoY +96.23% (+$5)
Columbia Sportswear Co(COLMcusip198516106)	121.7K	QoQ -15.39% (-22.1K) YoY +45.01% (+37.8K)	All Managers (Combined)	$9.2M	QoQ -23.69% (-$3) YoY +35.21% (+$2)
Gentex Corp(GNTXcusip371901109)	394.9K	QoQ -8.88% (-38.5K) YoY +4.66% (-17.6K)	All Managers (Combined)	$9.2M	QoQ -26.10% (-$3) YoY -32.48% (-$4)
Curtiss Wright Corp(CWcusip231561101)	29.0K	QoQ -3.07% (-921) YoY +102.17% (+14.7K)	All Managers (Combined)	$9.2M	QoQ -13.34% (-$1) YoY +150.61% (+$6)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	143.7K	QoQ +20.35% (+24.3K) YoY +169.50% (+90.4K)	All Managers (Combined)	$9.2M	QoQ +60.63% (+$3) YoY +322.67% (+$7)
Live Nation Entertainment, Inc.(LYVcusip538034109)	69.6K	QoQ +3.91% (+2.6K) YoY -46.20% (-59.8K)	All Managers (Combined)	$9.1M	QoQ +4.78% (+$0) YoY -33.57% (-$5)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	78.0K	QoQ +8.98% (+6.4K) YoY +188.93% (+51.0K)	All Managers (Combined)	$9.1M	QoQ +15.56% (+$1) YoY +322.47% (+$7)
Udr, Inc.(UDRcusip902653104)	200.1K	QoQ +15.09% (+26.2K) YoY -2.51% (-5.2K)	All Managers (Combined)	$9.0M	QoQ +19.75% (+$1) YoY +17.71% (-$1)
Carmax Inc(KMXcusip143130102)	115.7K	QoQ +3.09% (-3.5K) YoY -56.89% (-152.7K)	All Managers (Combined)	$9.0M	QoQ -1.74% (-$0) YoY -61.43% (-$14)
Materion Corp(MTRNcusip576690101)	110.0K	QoQ -5.74% (-6.7K) YoY +22.34% (-20.1K)	All Managers (Combined)	$9.0M	QoQ -22.22% (-$3) YoY -24.22% (-$3)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	268.6K	QoQ -11.93% (-36.4K) YoY -56.71% (-351.9K)	All Managers (Combined)	$8.9M	QoQ -14.64% (-$2) YoY -58.25% (-$12)
Banco Santander, S.A.(SANcusip05964H105)	1.3M	QoQ +4.55% (+57.9K) YoY -1.19% (-16.1K)	All Managers (Combined)	$8.9M	QoQ +53.60% (+$3) YoY +36.76% (-$2)
Champion Homes, Inc.(SKYcusip830830105)	92.8K	QoQ +10.57% (+8.9K) YoY -47.28% (-83.2K)	All Managers (Combined)	$8.8M	QoQ +18.92% (+$1) YoY -41.24% (-$6)