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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TERADYNE, INC

TER|880770102

75210(-2.7%)

Value:

$6.2M(-36.2%)

Qorvo, Inc.

QRVO|74736K101

85445(+68.2%)

Value:

$6.2M(+74.1%)

HAWKINS INC

HWKN|420261109

58056(+18.1%)

Value:

$6.1M(+1.9%)

F5, INC.

FFIV|315616102

23073(-21.3%)

Value:

$6.1M(-16.6%)

Carlyle Group Inc.

CG|14316J108

139983(+159.8%)

Value:

$6.1M(+124.3%)

MURPHY OIL CORP

MUR|626717102

214271(-31.3%)

Value:

$6.1M(-35.6%)

ALBEMARLE CORP

ALB|012653101

84097(+6.6%)

Value:

$6.1M(-10.8%)

AMEREN CORP

AEE|023608102

60266(+7.7%)

Value:

$6.1M(+21.3%)

ITT INC.

ITT|45073V108

46676(-34.7%)

Value:

$6.0M(-41.0%)

FIRSTENERGY CORP

FE|337932107

149052(+11.5%)

Value:

$6.0M(+13.3%)

BEST BUY CO INC

BBY|086516101

81198(-27.0%)

Value:

$6.0M(-37.4%)

SPS COMMERCE INC

SPSC|78463M107

44485(-16.2%)

Value:

$5.9M(-39.5%)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

60214(+17.3%)

Value:

$5.9M(+33.8%)

FORMFACTOR INC

FORM|346375108

206093(+11.7%)

Value:

$5.8M(-28.2%)

CONMED Corp

CNMD|207410101

96538(-21.2%)

Value:

$5.8M(-30.5%)

LOEWS CORP

L|540424108

63430(+2.1%)

Value:

$5.8M(+10.8%)

REPLIGEN CORP

RGEN|759916109

45428(+2.5%)

Value:

$5.8M(-9.4%)

ON SEMICONDUCTOR CORP

ON|682189105

141218(-81.9%)

Value:

$5.7M(-88.3%)

92204A405

VFH|92204A405

48006(+18.7%)

Value:

$5.7M(+20.1%)

464287648

IWO|464287648

22360(+34.2%)

Value:

$5.7M(+19.2%)

Instrument	Shares		Other Manager	Value
Teradyne, Inc(TERcusip880770102)	75.2K	QoQ -2.72% (-2.1K) YoY -9.59% (-8.0K)	All Managers (Combined)	$6.2M	QoQ -36.18% (-$4) YoY -33.82% (-$3)
Qorvo, Inc.(QRVOcusip74736K101)	85.4K	QoQ +68.15% (+34.6K) YoY +31.34% (-20.4K)	All Managers (Combined)	$6.2M	QoQ +74.13% (+$3) YoY -17.17% (-$1)
Hawkins Inc(HWKNcusip420261109)	58.1K	QoQ +18.05% (+8.9K) YoY NEW(+58.1K)	All Managers (Combined)	$6.1M	QoQ +1.93% (+$0) YoY NEW(+$6)
F5, Inc.(FFIVcusip315616102)	23.1K	QoQ -21.29% (-6.2K) YoY -23.35% (-7.0K)	All Managers (Combined)	$6.1M	QoQ -16.65% (-$1) YoY +7.65% (-$0)
Carlyle Group Inc.(CGcusip14316J108)	140.0K	QoQ +159.81% (+86.1K) YoY -21.35% (-38.0K)	All Managers (Combined)	$6.1M	QoQ +124.33% (+$3) YoY -26.92% (-$2)
Murphy Oil Corp(MURcusip626717102)	214.3K	QoQ -31.33% (-97.8K) YoY -12.16% (-29.7K)	All Managers (Combined)	$6.1M	QoQ -35.56% (-$3) YoY -45.41% (-$5)
Albemarle Corp(ALBcusip012653101)	84.1K	QoQ +6.63% (-5.2K) YoY +36.72% (-22.6K)	All Managers (Combined)	$6.1M	QoQ -10.78% (-$1) YoY -25.24% (-$2)
Ameren Corp(AEEcusip023608102)	60.3K	QoQ +7.68% (+4.3K) YoY +58.40% (+22.2K)	All Managers (Combined)	$6.1M	QoQ +21.31% (+$1) YoY +115.03% (+$3)
Itt Inc.(ITTcusip45073V108)	46.7K	QoQ -34.70% (-24.8K) YoY -29.82% (-19.8K)	All Managers (Combined)	$6.0M	QoQ -40.97% (-$4) YoY -33.36% (-$3)
Firstenergy Corp(FEcusip337932107)	149.1K	QoQ +11.48% (+15.4K) YoY +9.66% (+13.1K)	All Managers (Combined)	$6.0M	QoQ +13.29% (+$1) YoY +14.78% (+$1)
Best Buy Co Inc(BBYcusip086516101)	81.2K	QoQ -26.98% (-30.0K) YoY -37.42% (-48.6K)	All Managers (Combined)	$6.0M	QoQ -37.36% (-$4) YoY -43.85% (-$5)
Sps Commerce Inc(SPSCcusip78463M107)	44.5K	QoQ -16.19% (-8.6K) YoY -17.93% (-9.7K)	All Managers (Combined)	$5.9M	QoQ -39.55% (-$4) YoY -41.09% (-$4)
Mexican Economic Development Inc(FMXcusip344419106)	60.2K	QoQ +17.26% (+8.9K) YoY +1.15% (-689)	All Managers (Combined)	$5.9M	QoQ +33.84% (+$1) YoY -24.21% (-$2)
Formfactor Inc(FORMcusip346375108)	206.1K	QoQ +11.69% (-21.6K) YoY +15.22% (-27.2K)	All Managers (Combined)	$5.8M	QoQ -28.19% (-$2) YoY -28.56% (-$2)
Conmed Corp(CNMDcusip207410101)	96.5K	QoQ -21.22% (-26.0K) YoY +107.85% (+50.1K)	All Managers (Combined)	$5.8M	QoQ -30.48% (-$3) YoY +56.76% (+$2)
Loews Corp(Lcusip540424108)	63.4K	QoQ +2.11% (+1.3K) YoY +1.19% (+752)	All Managers (Combined)	$5.8M	QoQ +10.83% (+$1) YoY +18.80% (+$1)
Repligen Corp(RGENcusip759916109)	45.4K	QoQ +2.50% (-1.1K) YoY +20.78% (-7.8K)	All Managers (Combined)	$5.8M	QoQ -9.39% (-$1) YoY -16.44% (-$1)
On Semiconductor Corp(ONcusip682189105)	141.2K	QoQ -81.92% (-640.2K) YoY -87.96% (-1.0M)	All Managers (Combined)	$5.7M	QoQ -88.33% (-$44) YoY -93.34% (-$81)
(VFHcusip92204A405)	48.0K	QoQ +18.72% (+7.6K) YoY NEW(+48.0K)	All Managers (Combined)	$5.7M	QoQ +20.12% (+$1) YoY NEW(+$6)
(IWOcusip464287648)	22.4K	QoQ +34.22% (+5.7K) YoY NEW(+22.4K)	All Managers (Combined)	$5.7M	QoQ +19.16% (+$1) YoY NEW(+$6)