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 4 of 80

Sort by:

RTX Corp

RTX|75513E101

1358625(+0.5%)

Value:

$180.0M(+15.1%)

Philip Morris International Inc.

PM|718172109

1131100(+8.3%)

Value:

$179.5M(+42.8%)

Walmart Inc.

WMT|931142103

2040920(+5.0%)

Value:

$179.2M(+2.0%)

464287598

IWD|464287598

950191(-8.2%)

Value:

$178.8M(-6.7%)

QUALCOMM INC/DE

QCOM|747525103

1140307(+36.0%)

Value:

$175.2M(+36.0%)

CONOCOPHILLIPS

COP|20825C104

1598265(-2.0%)

Value:

$167.8M(+3.8%)

Medtronic plc

MDT|G5960L103

1865737(+31.1%)

Value:

$167.7M(+47.5%)

AMERICAN EXPRESS CO

AXP|025816109

619121(-6.2%)

Value:

$166.6M(-15.0%)

TJX COMPANIES INC /DE/

TJX|872540109

1356334(+4.0%)

Value:

$165.2M(+4.9%)

ASTRAZENECA PLC

AZN|046353108

2236011(+8.5%)

Value:

$164.3M(+21.8%)

Sanofi

SNY|80105N105

2944985(+1.2%)

Value:

$163.3M(+16.4%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

655541(+26.9%)

Value:

$163.0M(+43.6%)

464287499

IWR|464287499

1872952(+122.0%)

Value:

$159.3M(+113.6%)

Eaton Corp plc

ETN|G29183103

585967(-14.6%)

Value:

$159.3M(-30.0%)

STARBUCKS CORP

SBUX|855244109

1609066(+20.6%)

Value:

$157.8M(+29.6%)

INTUIT INC.

INTU|461202103

252486(-38.2%)

Value:

$155.0M(-39.6%)

Zoetis Inc.

ZTS|98978V103

935925(+9.3%)

Value:

$154.1M(+10.5%)

CBRE GROUP, INC.

CBRE|12504L109

1169288(+12.3%)

Value:

$152.9M(+11.8%)

HDFC BANK LTD

HDB|40415F101

2238560(+20.6%)

Value:

$148.7M(+25.5%)

639057207

12429659(+11.8%)

Value:

$148.2M(+31.0%)

Instrument	Shares		Other Manager	Value
Rtx Corp(RTXcusip75513E101)	1.4M	QoQ +0.54% (+7.3K) YoY +3.14% (+41.5K)	All Managers (Combined)	$180.0M	QoQ +15.08% (+$24) YoY +40.08% (+$52)
Philip Morris International Inc.(PMcusip718172109)	1.1M	QoQ +8.29% (+86.6K) YoY +32.85% (+279.7K)	All Managers (Combined)	$179.5M	QoQ +42.82% (+$54) YoY +130.16% (+$102)
Walmart Inc.(WMTcusip931142103)	2.0M	QoQ +5.02% (+97.7K) YoY +27.65% (+442.1K)	All Managers (Combined)	$179.2M	QoQ +2.05% (+$4) YoY +86.24% (+$83)
(IWDcusip464287598)	950.2K	QoQ -8.20% (-84.9K) YoY +1090.25% (+870.4K)	All Managers (Combined)	$178.8M	QoQ -6.70% (-$13) YoY +1150.35% (+$164)
Qualcomm Inc/De(QCOMcusip747525103)	1.1M	QoQ +35.99% (+301.8K) YoY +28.20% (+250.8K)	All Managers (Combined)	$175.2M	QoQ +35.98% (+$46) YoY +16.31% (+$25)
Conocophillips(COPcusip20825C104)	1.6M	QoQ -2.02% (-33.0K) YoY -7.55% (-130.7K)	All Managers (Combined)	$167.8M	QoQ +3.75% (-$6) YoY -23.72% (-$52)
Medtronic Plc(MDTcusipG5960L103)	1.9M	QoQ +31.10% (+442.6K) YoY +72.98% (+787.2K)	All Managers (Combined)	$167.7M	QoQ +47.48% (+$54) YoY +78.36% (+$74)
American Express Co(AXPcusip025816109)	619.1K	QoQ -6.24% (-41.2K) YoY -22.31% (-177.8K)	All Managers (Combined)	$166.6M	QoQ -15.00% (-$29) YoY -8.19% (-$15)
Tjx Companies Inc /De/(TJXcusip872540109)	1.4M	QoQ +4.02% (+52.5K) YoY -3.47% (-48.8K)	All Managers (Combined)	$165.2M	QoQ +4.87% (+$8) YoY +15.92% (-$23)
Astrazeneca Plc(AZNcusip046353108)	2.2M	QoQ +8.53% (+175.8K) YoY +42.81% (+670.3K)	All Managers (Combined)	$164.3M	QoQ +21.75% (+$29) YoY +54.93% (+$58)
Sanofi(SNYcusip80105N105)	2.9M	QoQ +1.20% (+35.0K) YoY +9.54% (+256.6K)	All Managers (Combined)	$163.3M	QoQ +16.37% (+$23) YoY +25.00% (+$33)
International Business Machines Corp(IBMcusip459200101)	655.5K	QoQ +26.91% (+139.0K) YoY +81.05% (+293.5K)	All Managers (Combined)	$163.0M	QoQ +43.56% (+$49) YoY +135.76% (+$94)
(IWRcusip464287499)	1.9M	QoQ +121.95% (+1.0M) YoY +391.07% (+1.5M)	All Managers (Combined)	$159.3M	QoQ +113.59% (+$85) YoY +396.79% (+$127)
Eaton Corp Plc(ETNcusipG29183103)	586.0K	QoQ -14.57% (-100.0K) YoY -7.80% (-49.6K)	All Managers (Combined)	$159.3M	QoQ -30.03% (-$68) YoY -19.85% (-$39)
Starbucks Corp(SBUXcusip855244109)	1.6M	QoQ +20.61% (+275.1K) YoY +42.57% (+480.5K)	All Managers (Combined)	$157.8M	QoQ +29.65% (+$36) YoY +53.03% (+$55)
Intuit Inc.(INTUcusip461202103)	252.5K	QoQ -38.17% (-155.9K) YoY -16.70% (-50.6K)	All Managers (Combined)	$155.0M	QoQ -39.60% (-$102) YoY -21.31% (-$42)
Zoetis Inc.(ZTScusip98978V103)	935.9K	QoQ +9.34% (+80.0K) YoY -9.57% (-99.1K)	All Managers (Combined)	$154.1M	QoQ +10.50% (+$15) YoY -12.01% (-$21)
Cbre Group, Inc.(CBREcusip12504L109)	1.2M	QoQ +12.27% (+127.8K) YoY +75.33% (+502.4K)	All Managers (Combined)	$152.9M	QoQ +11.83% (+$16) YoY +135.81% (+$88)
Hdfc Bank Ltd(HDBcusip40415F101)	2.2M	QoQ +20.59% (+382.3K) YoY +37.02% (+604.9K)	All Managers (Combined)	$148.7M	QoQ +25.46% (+$30) YoY +62.65% (+$57)
(cusip639057207)✕	12.4M	QoQ +11.79% (+1.3M) YoY +64.85% (+4.9M)	All Managers (Combined)	$148.2M	QoQ +31.03% (+$35) YoY +188.98% (+$97)