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 57 of 80
QUAKER CHEMICAL CORP
KWR|747316107
Shares:
14113(-1.9%)
Value:
$1.7M(-13.9%)
808524839
808524839
Shares:
75318(+4.4%)
Value:
$1.7M(+6.5%)
CORVEL CORP
CRVL|221006109
Shares:
15523(+7.5%)
Value:
$1.7M(+8.2%)
Vericel Corp
VCEL|92346J108
Shares:
38915(+0.0%)
Value:
$1.7M(-18.7%)
Warner Music Group Corp.
WMG|934550203
Shares:
55174(+9.8%)
Value:
$1.7M(+11.0%)
H&R BLOCK INC
HRB|093671105
Shares:
31414(+21.4%)
Value:
$1.7M(+26.1%)
TANGER INC.
SKT|875465106
Shares:
50734(+6.5%)
Value:
$1.7M(+5.4%)
CHUNGHWA TELECOM CO LTD
CHT|17133Q502
Shares:
43685(+3.4%)
Value:
$1.7M(+7.7%)
808524300
SCHG|808524300
Shares:
68396(-1.5%)
Value:
$1.7M(-11.5%)
TELEFONICA S A
TEF|879382208
Shares:
367214(-12.3%)
Value:
$1.7M(+1.6%)
Palomar Holdings, Inc.
PLMR|69753M105
Shares:
12416(+11.8%)
Value:
$1.7M(+45.1%)
25434V773
25434V773
Shares:
65768(+46.5%)
Value:
$1.7M(+54.2%)
StepStone Group Inc.
STEP|85914M107
Shares:
32441(+20.6%)
Value:
$1.7M(+8.8%)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
EPRT|29670E107
Shares:
51632(+11.6%)
Value:
$1.7M(+16.4%)
Bancorp, Inc.
TBBK|05969A105
Shares:
31827(+3.7%)
Value:
$1.7M(+4.1%)
464288679
464288679
Shares:
15156(-72.5%)
Value:
$1.7M(-72.4%)
FRANKLIN ELECTRIC CO INC
FELE|353514102
Shares:
17646(+14.4%)
Value:
$1.7M(+10.2%)
BankUnited, Inc.
BKU|06652K103
Shares:
48054(+7.5%)
Value:
$1.7M(-3.0%)
OLD NATIONAL BANCORP /IN/
ONB|680033107
Shares:
77129(+35.3%)
Value:
$1.6M(+32.1%)
Nutanix, Inc.
NTNX|67059N108
Shares:
23338(+0.4%)
Value:
$1.6M(+14.6%)