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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NetEase, Inc.

NTES|64110W102

55198(-0.1%)

Value:

$5.7M(+15.2%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

19997(-15.5%)

Value:

$5.7M(-38.1%)

14020X104

198216(+3.7%)

Value:

$5.6M(+0.5%)

Aramark

ARMK|03852U106

161209(+42.5%)

Value:

$5.6M(+31.8%)

Seagate Technology Holdings plc

STX|G7997R103

65478(+2.5%)

Value:

$5.6M(+0.8%)

KELLANOVA

K|487836108

67130(+9.2%)

Value:

$5.5M(+11.2%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

273226(+33.0%)

Value:

$5.5M(+32.7%)

Ingredion Inc

INGR|457187102

40851(-4.8%)

Value:

$5.5M(-6.4%)

Vale S.A.

VALE|91912E105

551054(+47.4%)

Value:

$5.5M(+65.9%)

EQUITY RESIDENTIAL

EQR|29476L107

76813(-2.6%)

Value:

$5.5M(-2.9%)

SUN COMMUNITIES INC

SUI|866674104

42177(-9.0%)

Value:

$5.4M(-4.8%)

RALPH LAUREN CORP

RL|751212101

24568(+3.0%)

Value:

$5.4M(-1.5%)

IDEX CORP /DE/

IEX|45167R104

29794(-14.6%)

Value:

$5.4M(-26.1%)

RELIANCE, INC.

RS|759509102

18607(+9.8%)

Value:

$5.4M(+17.8%)

FIRST SOLAR, INC.

FSLR|336433107

42442(-43.3%)

Value:

$5.4M(-59.3%)

HONDA MOTOR CO LTD

HMC|438128308

197533(+22.9%)

Value:

$5.4M(+16.8%)

MANHATTAN ASSOCIATES INC

MANH|562750109

30949(+73.6%)

Value:

$5.4M(+11.2%)

81369Y803

XLK|81369Y803

25841(-3.4%)

Value:

$5.3M(-14.3%)

LAKELAND FINANCIAL CORP

LKFN|511656100

89775(-3.1%)

Value:

$5.3M(-16.3%)

Lloyds Banking Group plc

LYG|539439109

1395893(-5.3%)

Value:

$5.3M(+33.0%)

Instrument	Shares		Other Manager	Value
Netease, Inc.(NTEScusip64110W102)	55.2K	QoQ -0.14% (-82) YoY -60.13% (-83.3K)	All Managers (Combined)	$5.7M	QoQ +15.18% (-$1) YoY -60.34% (-$9)
Zebra Technologies Corp(ZBRAcusip989207105)	20.0K	QoQ -15.46% (-3.7K) YoY +43.23% (+6.0K)	All Managers (Combined)	$5.7M	QoQ -38.15% (-$3) YoY +34.26% (+$1)
(cusip14020X104)✕	198.2K	QoQ +3.71% (+7.1K) YoY +29.13% (+44.7K)	All Managers (Combined)	$5.6M	QoQ +0.53% (+$0) YoY +27.00% (+$1)
Aramark(ARMKcusip03852U106)	161.2K	QoQ +42.48% (+48.1K) YoY +150.15% (+96.8K)	All Managers (Combined)	$5.6M	QoQ +31.84% (+$1) YoY +165.50% (+$3)
Seagate Technology Holdings Plc(STXcusipG7997R103)	65.5K	QoQ +2.47% (+1.6K) YoY +12.41% (+7.2K)	All Managers (Combined)	$5.6M	QoQ +0.85% (+$0) YoY +2.61% (+$0)
Kellanova(Kcusip487836108)	67.1K	QoQ +9.18% (+5.6K) YoY +2.21% (+1.5K)	All Managers (Combined)	$5.5M	QoQ +11.24% (+$1) YoY +47.20% (+$2)
Healthpeak Properties, Inc.(DOCcusip42250P103)	273.2K	QoQ +33.02% (+67.8K) YoY -1.98% (-5.5K)	All Managers (Combined)	$5.5M	QoQ +32.71% (+$1) YoY +5.70% (-$0)
Ingredion Inc(INGRcusip457187102)	40.9K	QoQ -4.79% (-2.1K) YoY 0.00% (+3)	All Managers (Combined)	$5.5M	QoQ -6.43% (-$0) YoY +15.71% (+$1)
Vale S.A.(VALEcusip91912E105)	551.1K	QoQ +47.38% (+177.2K) YoY -2.05% (-11.5K)	All Managers (Combined)	$5.5M	QoQ +65.86% (+$2) YoY -19.80% (-$1)
Equity Residential(EQRcusip29476L107)	76.8K	QoQ -2.62% (-2.1K) YoY +33.30% (+19.2K)	All Managers (Combined)	$5.5M	QoQ -2.86% (-$0) YoY +51.23% (+$2)
Sun Communities Inc(SUIcusip866674104)	42.2K	QoQ -9.00% (-4.2K) YoY -72.59% (-111.7K)	All Managers (Combined)	$5.4M	QoQ -4.80% (-$0) YoY -72.58% (-$14)
Ralph Lauren Corp(RLcusip751212101)	24.6K	QoQ +3.03% (-723) YoY -39.73% (-16.2K)	All Managers (Combined)	$5.4M	QoQ -1.54% (-$0) YoY -29.15% (-$2)
Idex Corp /De/(IEXcusip45167R104)	29.8K	QoQ -14.59% (-5.1K) YoY -3.42% (-1.1K)	All Managers (Combined)	$5.4M	QoQ -26.14% (-$2) YoY -28.37% (-$2)
Reliance, Inc.(RScusip759509102)	18.6K	QoQ +9.82% (+1.7K) YoY -15.46% (-3.4K)	All Managers (Combined)	$5.4M	QoQ +17.77% (+$1) YoY -26.95% (-$2)
First Solar, Inc.(FSLRcusip336433107)	42.4K	QoQ -43.26% (-32.4K) YoY NEW(+42.4K)	All Managers (Combined)	$5.4M	QoQ -59.29% (-$8) YoY NEW(+$5)
Honda Motor Co Ltd(HMCcusip438128308)	197.5K	QoQ +22.88% (+36.8K) YoY -1.45% (-2.9K)	All Managers (Combined)	$5.4M	QoQ +16.77% (+$1) YoY -28.19% (-$2)
Manhattan Associates Inc(MANHcusip562750109)	30.9K	QoQ +73.61% (+13.1K) YoY +51.13% (+10.5K)	All Managers (Combined)	$5.4M	QoQ +11.16% (+$1) YoY +4.50% (+$0)
(XLKcusip81369Y803)	25.8K	QoQ -3.44% (-922) YoY +86.04% (+12.0K)	All Managers (Combined)	$5.3M	QoQ -14.25% (-$1) YoY +84.44% (+$2)
Lakeland Financial Corp(LKFNcusip511656100)	89.8K	QoQ -3.12% (-2.9K) YoY -58.88% (-128.6K)	All Managers (Combined)	$5.3M	QoQ -16.25% (-$1) YoY -63.14% (-$9)
Lloyds Banking Group Plc(LYGcusip539439109)	1.4M	QoQ -5.31% (-78.4K) YoY +0.17% (+2.5K)	All Managers (Combined)	$5.3M	QoQ +32.96% (-$1) YoY +47.74% (+$2)