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 36 of 80

Sort by:

SOUTHWEST AIRLINES CO

LUV|844741108

238375(+85.7%)

Value:

$8.0M(+85.5%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

68534(-2.1%)

Value:

$7.9M(-7.9%)

PENTAIR plc

PNR|G7S00T104

90427(-5.3%)

Value:

$7.9M(-17.7%)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

74807(+3.3%)

Value:

$7.9M(+12.9%)

92206C680

VONG|92206C680

85125(-12.8%)

Value:

$7.9M(-21.6%)

MUELLER INDUSTRIES INC

MLI|624756102

103089(+398.6%)

Value:

$7.8M(+378.3%)

MCCORMICK & CO INC

MKC|579780206

95073(+11.5%)

Value:

$7.8M(+20.4%)

DoorDash, Inc.

DASH|25809K105

42770(-87.4%)

Value:

$7.8M(-86.3%)

AGREE REALTY CORP

ADC|008492100

100991(+9.7%)

Value:

$7.8M(+20.2%)

COPT DEFENSE PROPERTIES

CDP|22002T108

285366(+8.3%)

Value:

$7.8M(-4.5%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

67848(+1.6%)

Value:

$7.7M(-5.1%)

SERVICE CORP INTERNATIONAL

SCI|817565104

94742(+1.2%)

Value:

$7.6M(+1.6%)

Tradeweb Markets Inc.

TW|892672106

51109(+253.3%)

Value:

$7.6M(+300.6%)

921946810

VIGI|921946810

91379(+58.1%)

Value:

$7.6M(+63.9%)

HUBBELL INC

HUBB|443510607

22583(-7.6%)

Value:

$7.5M(-27.0%)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

100968(+117.9%)

Value:

$7.4M(+73.5%)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

72766(+1.2%)

Value:

$7.3M(-10.1%)

Booz Allen Hamilton Holding Corp

BAH|099502106

70078(-39.9%)

Value:

$7.3M(-51.1%)

BIO-TECHNE Corp

TECH|09073M104

124917(-26.4%)

Value:

$7.3M(-40.1%)

464287408

IVE|464287408

38279(+13.5%)

Value:

$7.3M(+13.3%)

Instrument	Shares		Other Manager	Value
Southwest Airlines Co(LUVcusip844741108)	238.4K	QoQ +85.70% (+110.0K) YoY +427.99% (+193.2K)	All Managers (Combined)	$8.0M	QoQ +85.51% (+$4) YoY +507.35% (+$7)
Rpm International Inc/De/(RPMcusip749685103)	68.5K	QoQ -2.06% (-1.4K) YoY +29.19% (+15.5K)	All Managers (Combined)	$7.9M	QoQ -7.94% (-$1) YoY +25.64% (+$2)
Pentair Plc(PNRcusipG7S00T104)	90.4K	QoQ -5.28% (-5.0K) YoY -17.09% (-18.6K)	All Managers (Combined)	$7.9M	QoQ -17.67% (-$2) YoY -15.11% (-$1)
Merit Medical Systems Inc(MMSIcusip589889104)	74.8K	QoQ +3.27% (+2.4K) YoY +24.57% (+14.8K)	All Managers (Combined)	$7.9M	QoQ +12.87% (+$1) YoY +73.84% (+$3)
(VONGcusip92206C680)	85.1K	QoQ -12.75% (-12.4K) YoY -42.34% (-62.5K)	All Managers (Combined)	$7.9M	QoQ -21.62% (-$2) YoY -38.26% (-$5)
Mueller Industries Inc(MLIcusip624756102)	103.1K	QoQ +398.64% (+82.4K) YoY +210.75% (+69.9K)	All Managers (Combined)	$7.8M	QoQ +378.30% (+$6) YoY +338.73% (+$6)
Mccormick & Co Inc(MKCcusip579780206)	95.1K	QoQ +11.53% (+9.8K) YoY +59.94% (+35.6K)	All Managers (Combined)	$7.8M	QoQ +20.40% (+$1) YoY +71.37% (+$3)
Doordash, Inc.(DASHcusip25809K105)	42.8K	QoQ -87.42% (-297.3K) YoY -14.39% (-7.2K)	All Managers (Combined)	$7.8M	QoQ -86.29% (-$49) YoY +13.60% (-$1)
Agree Realty Corp(ADCcusip008492100)	101.0K	QoQ +9.67% (+8.9K) YoY +141.56% (+59.2K)	All Managers (Combined)	$7.8M	QoQ +20.17% (+$1) YoY +226.46% (+$5)
Copt Defense Properties(CDPcusip22002T108)	285.4K	QoQ +8.35% (-22.0K) YoY +66.87% (+114.4K)	All Managers (Combined)	$7.8M	QoQ -4.52% (-$0) YoY +88.28% (+$4)
Lamar Advertising Co/New(LAMRcusip512816109)	67.8K	QoQ +1.56% (-1.0K) YoY +26.90% (+14.4K)	All Managers (Combined)	$7.7M	QoQ -5.06% (-$0) YoY +20.92% (+$1)
Service Corp International(SCIcusip817565104)	94.7K	QoQ +1.17% (+1.1K) YoY -47.93% (-87.2K)	All Managers (Combined)	$7.6M	QoQ +1.64% (+$0) YoY -43.73% (-$6)
Tradeweb Markets Inc.(TWcusip892672106)	51.1K	QoQ +253.27% (+36.6K) YoY NEW(+51.1K)	All Managers (Combined)	$7.6M	QoQ +300.58% (+$6) YoY NEW(+$8)
(VIGIcusip921946810)	91.4K	QoQ +58.12% (+33.6K) YoY +220.20% (+62.8K)	All Managers (Combined)	$7.6M	QoQ +63.94% (+$3) YoY +225.69% (+$5)
Hubbell Inc(HUBBcusip443510607)	22.6K	QoQ -7.63% (-1.9K) YoY +4.50% (-974)	All Managers (Combined)	$7.5M	QoQ -27.03% (-$3) YoY -16.67% (-$1)
Federal Signal Corp /De/(FSScusip313855108)	101.0K	QoQ +117.88% (+54.6K) YoY -21.75% (-28.1K)	All Managers (Combined)	$7.4M	QoQ +73.46% (+$3) YoY -32.18% (-$4)
Descartes Systems Group Inc(DSGXcusip249906108)	72.8K	QoQ +1.23% (-888) YoY +195.56% (+48.1K)	All Managers (Combined)	$7.3M	QoQ -10.14% (-$1) YoY +225.65% (+$5)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	70.1K	QoQ -39.89% (-46.5K) YoY -53.39% (-80.3K)	All Managers (Combined)	$7.3M	QoQ -51.15% (-$8) YoY -67.16% (-$15)
Bio-Techne Corp(TECHcusip09073M104)	124.9K	QoQ -26.38% (-44.8K) YoY -50.61% (-128.1K)	All Managers (Combined)	$7.3M	QoQ -40.07% (-$5) YoY -58.86% (-$10)
(IVEcusip464287408)	38.3K	QoQ +13.47% (+4.5K) YoY +54.86% (+13.6K)	All Managers (Combined)	$7.3M	QoQ +13.29% (+$1) YoY +57.96% (+$3)