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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APA Corp

APA|03743Q108

99683(-13.4%)

Value:

$2.1M(-21.2%)

W. P. Carey Inc.

WPC|92936U109

32701(+26.3%)

Value:

$2.1M(+46.3%)

StoneX Group Inc.

SNEX|861896108

26702(+64.0%)

Value:

$2.0M(+27.8%)

Grand Canyon Education, Inc.

LOPE|38526M106

11773(+12.3%)

Value:

$2.0M(+18.6%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

81550(-23.1%)

Value:

$2.0M(-29.0%)

AECOM

ACM|00766T100

21906(-18.7%)

Value:

$2.0M(-29.4%)

Atlantic Union Bankshares Corp

AUB|04911A107

65182(-13.1%)

Value:

$2.0M(-28.5%)

ASSURED GUARANTY LTD

AGO|G0585R106

23031(-0.3%)

Value:

$2.0M(-2.5%)

On Holding AG

ONON|H5919C104

46178(+173.2%)

Value:

$2.0M(+119.0%)

CEMEX SAB DE CV

CX|151290889

360898(+0.6%)

Value:

$2.0M(+0.1%)

MSA Safety Inc

MSA|553498106

13764(+23.7%)

Value:

$2.0M(+9.5%)

VAIL RESORTS INC

MTN|91879Q109

12617(-25.0%)

Value:

$2.0M(-35.9%)

UGI CORP /PA/

UGI|902681105

61024(+22.5%)

Value:

$2.0M(+43.4%)

Snowflake Inc.

SNOW|833445109

13808(+16.1%)

Value:

$2.0M(+9.8%)

KORN FERRY

KFY|500643200

29707(+9.7%)

Value:

$2.0M(+10.3%)

ESTEE LAUDER COMPANIES INC

EL|518439104

30491(-22.9%)

Value:

$2.0M(-32.1%)

BANK OF NOVA SCOTIA

BNS|064149107

42356(-54.1%)

Value:

$2.0M(-59.4%)

Fox Corp

FOXA|35137L105

35376(-84.3%)

Value:

$2.0M(-81.7%)

Rexford Industrial Realty, Inc.

REXR|76169C100

50917(+52.9%)

Value:

$2.0M(+54.7%)

Kyndryl Holdings, Inc.

KD|50155Q100

63347(+17.9%)

Value:

$2.0M(+7.0%)

Instrument	Shares		Other Manager	Value
Apa Corp(APAcusip03743Q108)	99.7K	QoQ -13.39% (-15.4K) YoY -12.37% (-14.1K)	All Managers (Combined)	$2.1M	QoQ -21.18% (-$1) YoY -46.43% (-$2)
W. P. Carey Inc.(WPCcusip92936U109)	32.7K	QoQ +26.26% (+6.8K) YoY +114.13% (+17.4K)	All Managers (Combined)	$2.1M	QoQ +46.27% (+$1) YoY +139.44% (+$1)
Stonex Group Inc.(SNEXcusip861896108)	26.7K	QoQ +64.02% (+10.4K) YoY +140.79% (+15.6K)	All Managers (Combined)	$2.0M	QoQ +27.83% (+$0) YoY +161.74% (+$1)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	11.8K	QoQ +12.29% (+1.3K) YoY NEW(+11.8K)	All Managers (Combined)	$2.0M	QoQ +18.63% (+$0) YoY NEW(+$2)
Columbia Banking System, Inc.(COLBcusip197236102)	81.5K	QoQ -23.10% (-24.5K) YoY +14.80% (+10.5K)	All Managers (Combined)	$2.0M	QoQ -28.98% (-$1) YoY +48.03% (+$1)
Aecom(ACMcusip00766T100)	21.9K	QoQ -18.74% (-5.1K) YoY -35.69% (-12.2K)	All Managers (Combined)	$2.0M	QoQ -29.45% (-$1) YoY -39.22% (-$1)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	65.2K	QoQ -13.06% (-9.8K) YoY +30.91% (+15.4K)	All Managers (Combined)	$2.0M	QoQ -28.52% (-$1) YoY +15.47% (+$0)
Assured Guaranty Ltd(AGOcusipG0585R106)	23.0K	QoQ -0.32% (-75) YoY -3.79% (-908)	All Managers (Combined)	$2.0M	QoQ -2.45% (-$0) YoY -2.87% (-$0)
On Holding Ag(ONONcusipH5919C104)	46.2K	QoQ +173.16% (+29.3K) YoY NEW(+46.2K)	All Managers (Combined)	$2.0M	QoQ +119.00% (+$1) YoY NEW(+$2)
Cemex Sab De Cv(CXcusip151290889)	360.9K	QoQ +0.59% (+2.1K) YoY +32.03% (-87.6K)	All Managers (Combined)	$2.0M	QoQ +0.09% (+$0) YoY -17.78% (-$0)
Msa Safety Inc(MSAcusip553498106)	13.8K	QoQ +23.72% (+2.6K) YoY +16.24% (-1.9K)	All Managers (Combined)	$2.0M	QoQ +9.49% (+$0) YoY -11.91% (-$0)
Vail Resorts Inc(MTNcusip91879Q109)	12.6K	QoQ -24.97% (-4.2K) YoY -31.12% (-5.7K)	All Managers (Combined)	$2.0M	QoQ -35.94% (-$1) YoY -50.53% (-$2)
Ugi Corp /Pa/(UGIcusip902681105)	61.0K	QoQ +22.46% (+11.2K) YoY +77.61% (+26.7K)	All Managers (Combined)	$2.0M	QoQ +43.42% (+$1) YoY +139.38% (+$1)
Snowflake Inc.(SNOWcusip833445109)	13.8K	QoQ +16.09% (+1.9K) YoY -96.48% (-378.9K)	All Managers (Combined)	$2.0M	QoQ +9.85% (+$0) YoY -96.82% (-$61)
Korn Ferry(KFYcusip500643200)	29.7K	QoQ +9.65% (+2.6K) YoY -25.77% (-10.3K)	All Managers (Combined)	$2.0M	QoQ +10.29% (+$0) YoY -23.44% (-$1)
Estee Lauder Companies Inc(ELcusip518439104)	30.5K	QoQ -22.88% (-9.0K) YoY -94.39% (-513.5K)	All Managers (Combined)	$2.0M	QoQ -32.14% (-$1) YoY -97.60% (-$82)
Bank Of Nova Scotia(BNScusip064149107)	42.4K	QoQ -54.06% (-49.8K) YoY -0.77% (-331)	All Managers (Combined)	$2.0M	QoQ -59.43% (-$3) YoY -9.09% (-$0)
Fox Corp(FOXAcusip35137L105)	35.4K	QoQ -84.25% (-189.3K) YoY -87.20% (-241.1K)	All Managers (Combined)	$2.0M	QoQ -81.65% (-$9) YoY -76.84% (-$7)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	50.9K	QoQ +52.85% (+17.6K) YoY -34.63% (-27.0K)	All Managers (Combined)	$2.0M	QoQ +54.73% (+$1) YoY -49.13% (-$2)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	63.3K	QoQ +17.88% (+9.6K) YoY +21.02% (+11.0K)	All Managers (Combined)	$2.0M	QoQ +6.99% (+$0) YoY +74.62% (+$1)