Natixis Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

2,055 positions
Manager:
SEC
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Page 44 of 80
BALCHEM CORP
BCPC|057665200
Shares:
24336(+7.6%)
Value:
$4.0M(+9.6%)
RESIDEO TECHNOLOGIES, INC.
REZI|76118Y104
Shares:
227759(+2.5%)
Value:
$4.0M(-21.3%)
Ares Management Corp
ARES|03990B101
Shares:
27462(-34.2%)
Value:
$4.0M(-45.5%)
TORONTO DOMINION BANK
TD|891160509
Shares:
67083(+57.1%)
Value:
$4.0M(+76.8%)
FirstService Corp
FSV|33767E202
Shares:
24182(-1.9%)
Value:
$4.0M(-10.0%)
Aptiv PLC
APTV|G3265R107
Shares:
67017(+29.2%)
Value:
$4.0M(+27.2%)
RYAN SPECIALTY HOLDINGS, INC.
RYAN|78351F107
Shares:
53961(-9.5%)
Value:
$4.0M(+4.2%)
92204A306
VDE|92204A306
Shares:
30602(+26.9%)
Value:
$4.0M(+35.7%)
MOLSON COORS BEVERAGE CO
TAP|60871R209
Shares:
64917(+50.4%)
Value:
$4.0M(+59.7%)
14020V108
14020V108
Shares:
118234(+20.7%)
Value:
$3.9M(+15.3%)
PENN Entertainment, Inc.
PENN|707569109
Shares:
241289(-0.2%)
Value:
$3.9M(-17.9%)
MARKETAXESS HOLDINGS INC
MKTX|57060D108
Shares:
18179
Value:
$3.9M
SMITH & NEPHEW PLC
SNN|83175M205
Shares:
137986(+9.7%)
Value:
$3.9M(+26.6%)
Interactive Brokers Group, Inc.
IBKR|45841N107
Shares:
23532(+11.0%)
Value:
$3.9M(+4.0%)
MGIC INVESTMENT CORP
MTG|552848103
Shares:
156586(-4.5%)
Value:
$3.9M(-0.1%)
464287879
464287879
Shares:
39800(+9.4%)
Value:
$3.9M(-1.8%)
Invitation Homes Inc.
INVH|46187W107
Shares:
110261(-11.1%)
Value:
$3.8M(-3.0%)
Rubrik, Inc.
RBRK|781154109
Shares:
62657(-1.1%)
Value:
$3.8M(-7.7%)
WATTS WATER TECHNOLOGIES INC
WTS|942749102
Shares:
18720(-57.6%)
Value:
$3.8M(-57.5%)
Avantor, Inc.
AVTR|05352A100
Shares:
235464(-41.6%)
Value:
$3.8M(-55.1%)