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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MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

10756565(+9.2%)

Value:

$146.6M(+27.0%)

ADOBE INC.

ADBE|00724F101

382249(+32.1%)

Value:

$146.6M(+13.9%)

TEXAS INSTRUMENTS INC

TXN|882508104

807980(+27.6%)

Value:

$145.2M(+22.3%)

DEERE & CO

DE|244199105

308009(+39.4%)

Value:

$144.6M(+54.4%)

Prologis, Inc.

PLD|74340W103

1281075(+12.1%)

Value:

$143.2M(+18.5%)

SHOPIFY INC.

SHOP|82509L107

1499227(-4.1%)

Value:

$143.1M(-13.9%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

1475616(+21.2%)

Value:

$141.9M(+26.3%)

MCKESSON CORP

MCK|58155Q103

209031(+0.7%)

Value:

$140.7M(+18.9%)

TotalEnergies SE

TTE|89151E109

2160096(+17.3%)

Value:

$139.7M(+39.2%)

WASTE MANAGEMENT INC

WM|94106L109

591108(+4.2%)

Value:

$136.8M(+19.6%)

BARCLAYS PLC

BCS|06738E204

8892766(+78.7%)

Value:

$136.6M(+106.6%)

GENERAL ELECTRIC CO

GE|369604301

678967(-3.5%)

Value:

$135.9M(+15.7%)

Arthur J. Gallagher & Co.

AJG|363576109

386879(+6.2%)

Value:

$133.6M(+29.1%)

UBS Group AG

UBS|H42097107

4350277(-16.9%)

Value:

$133.2M(-16.1%)

Merck & Co., Inc.

MRK|58933Y105

1463652(-10.7%)

Value:

$131.4M(-19.4%)

S&P Global Inc.

SPGI|78409V104

258187(+8.8%)

Value:

$131.2M(+10.9%)

LOWES COMPANIES INC

LOW|548661107

551112(+5.0%)

Value:

$128.5M(-0.8%)

Cigna Group

CI|125523100

385667(+7.7%)

Value:

$126.9M(+28.4%)

CITIGROUP INC

C|172967424

1756967(+3.8%)

Value:

$124.7M(+4.7%)

British American Tobacco p.l.c.

BTI|110448107

2994303(-0.5%)

Value:

$123.9M(+13.3%)

Instrument	Shares		Other Manager	Value
Mitsubishi Ufj Financial Group Inc(MUFGcusip606822104)	10.8M	QoQ +9.19% (+905.7K) YoY -7.91% (-924.3K)	All Managers (Combined)	$146.6M	QoQ +26.98% (+$31) YoY +22.69% (-$27)
Adobe Inc.(ADBEcusip00724F101)	382.2K	QoQ +32.10% (+92.9K) YoY +6.29% (-22.6K)	All Managers (Combined)	$146.6M	QoQ +13.93% (+$18) YoY -19.20% (-$35)
Texas Instruments Inc(TXNcusip882508104)	808.0K	QoQ +27.65% (+175.0K) YoY +59.18% (+300.4K)	All Managers (Combined)	$145.2M	QoQ +22.33% (+$27) YoY +64.20% (+$57)
Deere & Co(DEcusip244199105)	308.0K	QoQ +39.42% (+87.1K) YoY +86.60% (+143.0K)	All Managers (Combined)	$144.6M	QoQ +54.44% (+$51) YoY +113.23% (+$77)
Prologis, Inc.(PLDcusip74340W103)	1.3M	QoQ +12.06% (+137.9K) YoY -17.06% (-263.7K)	All Managers (Combined)	$143.2M	QoQ +18.52% (+$22) YoY -28.80% (-$58)
Shopify Inc.(SHOPcusip82509L107)	1.5M	QoQ -4.10% (-64.2K) YoY +42.31% (+445.8K)	All Managers (Combined)	$143.1M	QoQ -13.88% (-$23) YoY +76.08% (+$62)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	1.5M	QoQ +21.24% (+258.6K) YoY +106.07% (+759.5K)	All Managers (Combined)	$141.9M	QoQ +26.27% (+$30) YoY +114.40% (+$76)
Mckesson Corp(MCKcusip58155Q103)	209.0K	QoQ +0.68% (+1.4K) YoY +9.31% (+17.8K)	All Managers (Combined)	$140.7M	QoQ +18.89% (+$22) YoY +37.04% (+$38)
Totalenergies Se(TTEcusip89151E109)	2.2M	QoQ +17.27% (+318.2K) YoY +3.40% (-71.2K)	All Managers (Combined)	$139.7M	QoQ +39.20% (+$39) YoY -2.81% (-$4)
Waste Management Inc(WMcusip94106L109)	591.1K	QoQ +4.23% (+24.0K) YoY +63.99% (+230.7K)	All Managers (Combined)	$136.8M	QoQ +19.58% (+$22) YoY +78.12% (+$60)
Barclays Plc(BCScusip06738E204)	8.9M	QoQ +78.74% (+3.9M) YoY +1000.05% (+8.1M)	All Managers (Combined)	$136.6M	QoQ +106.59% (+$70) YoY +1688.10% (+$129)
General Electric Co(GEcusip369604301)	679.0K	QoQ -3.54% (-25.0K) YoY +20.92% (+117.5K)	All Managers (Combined)	$135.9M	QoQ +15.74% (-$18) YoY +73.07% (+$57)
Arthur J. Gallagher & Co.(AJGcusip363576109)	386.9K	QoQ +6.15% (+22.4K) YoY +14.43% (+48.8K)	All Managers (Combined)	$133.6M	QoQ +29.11% (+$30) YoY +58.00% (+$49)
Ubs Group Ag(UBScusipH42097107)	4.4M	QoQ -16.94% (-887.6K) YoY -5.69% (-262.8K)	All Managers (Combined)	$133.2M	QoQ -16.09% (-$26) YoY -5.97% (-$8)
Merck & Co., Inc.(MRKcusip58933Y105)	1.5M	QoQ -10.71% (-175.6K) YoY +14.74% (-188.1K)	All Managers (Combined)	$131.4M	QoQ -19.43% (-$32) YoY -21.94% (-$37)
S&P Global Inc.(SPGIcusip78409V104)	258.2K	QoQ +8.75% (+20.8K) YoY +40.54% (+74.5K)	All Managers (Combined)	$131.2M	QoQ +10.95% (+$13) YoY +67.84% (+$53)
Lowes Companies Inc(LOWcusip548661107)	551.1K	QoQ +4.96% (-26.1K) YoY +16.43% (+77.8K)	All Managers (Combined)	$128.5M	QoQ -0.80% (-$1) YoY +6.60% (+$8)
Cigna Group(CIcusip125523100)	385.7K	QoQ +7.74% (+27.7K) YoY +4.48% (-16.5K)	All Managers (Combined)	$126.9M	QoQ +28.36% (+$28) YoY -5.35% (-$7)
Citigroup Inc(Ccusip172967424)	1.8M	QoQ +3.76% (+63.8K) YoY +11.64% (+183.2K)	All Managers (Combined)	$124.7M	QoQ +4.65% (+$6) YoY +25.32% (+$25)
British American Tobacco P.L.C.(BTIcusip110448107)	3.0M	QoQ -0.54% (-16.4K) YoY +45.87% (+941.6K)	All Managers (Combined)	$123.9M	QoQ +13.28% (-$15) YoY +97.85% (+$61)