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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INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

106901(+2.5%)

Value:

$2.3M(+9.7%)

FLUOR CORP

FLR|343412102

63206(-13.5%)

Value:

$2.3M(-37.2%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

40081(-19.6%)

Value:

$2.3M(-28.4%)

Hamilton Lane INC

HLNE|407497106

15095(+25.0%)

Value:

$2.2M(+25.5%)

808524508

84888(+93.3%)

Value:

$2.2M(+82.7%)

UFP INDUSTRIES INC

UFPI|90278Q108

20650(+28.3%)

Value:

$2.2M(+21.9%)

46429B663

18220(-4.7%)

Value:

$2.2M(+2.8%)

025072802

31546(+14.4%)

Value:

$2.2M(+22.6%)

HELIOS TECHNOLOGIES, INC.

HLIO|42328H109

68553(+24.3%)

Value:

$2.2M(-10.6%)

Jefferies Financial Group Inc.

JEF|47233W109

40804(+16.8%)

Value:

$2.2M(-20.2%)

INCYTE CORP

INCY|45337C102

35703(+43.4%)

Value:

$2.2M(+25.7%)

Broadstone Net Lease, Inc.

BNL|11135E203

126446(+6.0%)

Value:

$2.2M(+14.0%)

ATS Corp /ATS

ATS|00217Y104

86147(-8.8%)

Value:

$2.1M(-25.4%)

KINROSS GOLD CORP

KGC|496902404

169671(+20.8%)

Value:

$2.1M(+64.4%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

82015(+12.2%)

Value:

$2.1M(+7.2%)

WILLIAMS SONOMA INC

WSM|969904101

13444(-39.5%)

Value:

$2.1M(-48.4%)

ACI WORLDWIDE, INC.

ACIW|004498101

38756(+9.7%)

Value:

$2.1M(+15.6%)

Ryman Hospitality Properties, Inc.

RHP|78377T107

23164(+43.6%)

Value:

$2.1M(+25.8%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

27185(+5.2%)

Value:

$2.1M(+9.4%)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

12487(-10.0%)

Value:

$2.1M(-18.2%)

Instrument	Shares		Other Manager	Value
Independence Realty Trust, Inc.(IRTcusip45378A106)	106.9K	QoQ +2.47% (+2.6K) YoY NEW(+106.9K)	All Managers (Combined)	$2.3M	QoQ +9.66% (+$0) YoY NEW(+$2)
Fluor Corp(FLRcusip343412102)	63.2K	QoQ -13.47% (-9.8K) YoY -26.53% (-22.8K)	All Managers (Combined)	$2.3M	QoQ -37.16% (-$1) YoY -37.75% (-$1)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	40.1K	QoQ -19.59% (-9.8K) YoY -3.25% (-1.3K)	All Managers (Combined)	$2.3M	QoQ -28.39% (-$1) YoY +7.42% (-$0)
Hamilton Lane Inc(HLNEcusip407497106)	15.1K	QoQ +24.96% (+3.0K) YoY +37.47% (+4.1K)	All Managers (Combined)	$2.2M	QoQ +25.50% (+$0) YoY +81.26% (+$1)
(cusip808524508)✕	84.9K	QoQ +93.26% (+41.0K) YoY NEW(+84.9K)	All Managers (Combined)	$2.2M	QoQ +82.74% (+$1) YoY NEW(+$2)
Ufp Industries Inc(UFPIcusip90278Q108)	20.6K	QoQ +28.34% (+4.6K) YoY -15.62% (-3.8K)	All Managers (Combined)	$2.2M	QoQ +21.89% (+$0) YoY -26.60% (-$1)
(cusip46429B663)✕	18.2K	QoQ -4.68% (-895) YoY +12.88% (+2.1K)	All Managers (Combined)	$2.2M	QoQ +2.84% (-$0) YoY +24.05% (+$0)
(cusip025072802)✕	31.5K	QoQ +14.37% (+4.0K) YoY +129.57% (+17.8K)	All Managers (Combined)	$2.2M	QoQ +22.56% (+$0) YoY +143.09% (+$1)
Helios Technologies, Inc.(HLIOcusip42328H109)	68.6K	QoQ +24.30% (-13.4K) YoY NEW(+68.6K)	All Managers (Combined)	$2.2M	QoQ -10.64% (-$0) YoY NEW(+$2)
Jefferies Financial Group Inc.(JEFcusip47233W109)	40.8K	QoQ +16.80% (-5.9K) YoY +39.06% (+11.5K)	All Managers (Combined)	$2.2M	QoQ -20.18% (-$1) YoY +68.93% (+$1)
Incyte Corp(INCYcusip45337C102)	35.7K	QoQ +43.35% (+10.8K) YoY +117.29% (+19.3K)	All Managers (Combined)	$2.2M	QoQ +25.69% (+$0) YoY +130.98% (+$1)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	126.4K	QoQ +6.04% (+7.2K) YoY +108.14% (+65.7K)	All Managers (Combined)	$2.2M	QoQ +13.96% (+$0) YoY +126.36% (+$1)
Ats Corp /Ats(ATScusip00217Y104)	86.1K	QoQ -8.77% (-8.3K) YoY -67.07% (-175.5K)	All Managers (Combined)	$2.1M	QoQ -25.36% (-$1) YoY -75.65% (-$7)
Kinross Gold Corp(KGCcusip496902404)	169.7K	QoQ +20.82% (+29.2K) YoY NEW(+169.7K)	All Managers (Combined)	$2.1M	QoQ +64.36% (+$1) YoY NEW(+$2)
Graphic Packaging Holding Co(GPKcusip388689101)	82.0K	QoQ +12.18% (+8.9K) YoY +14.58% (+10.4K)	All Managers (Combined)	$2.1M	QoQ +7.20% (+$0) YoY +1.91% (+$0)
Williams Sonoma Inc(WSMcusip969904101)	13.4K	QoQ -39.52% (-8.8K) YoY NEW(+13.4K)	All Managers (Combined)	$2.1M	QoQ -48.37% (-$2) YoY NEW(+$2)
Aci Worldwide, Inc.(ACIWcusip004498101)	38.8K	QoQ +9.70% (+3.4K) YoY +28.48% (+8.6K)	All Managers (Combined)	$2.1M	QoQ +15.59% (+$0) YoY +111.57% (+$1)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	23.2K	QoQ +43.61% (+7.0K) YoY -21.44% (-6.3K)	All Managers (Combined)	$2.1M	QoQ +25.84% (+$0) YoY -37.87% (-$1)
Msc Industrial Direct Co Inc(MSMcusip553530106)	27.2K	QoQ +5.23% (+1.4K) YoY -17.64% (-5.8K)	All Managers (Combined)	$2.1M	QoQ +9.43% (+$0) YoY -34.09% (-$1)
Affiliated Managers Group, Inc.(AMGcusip008252108)	12.5K	QoQ -10.00% (-1.4K) YoY +3.15% (+382)	All Managers (Combined)	$2.1M	QoQ -18.23% (-$0) YoY +3.50% (+$0)