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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601137102

39563

Value:

$1.0M

25434V880

DFAX|25434V880

39883(+12.4%)

Value:

$1.0M(+18.5%)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

62895(+33.8%)

Value:

$1.0M(+21.1%)

GRIFFON CORP

GFF|398433102

14606(-25.7%)

Value:

$1.0M(-25.5%)

Amentum Holdings, Inc.

AMTM|023939101

56858(+145.4%)

Value:

$1.0M(+112.5%)

05589G102

23106(+3.7%)

Value:

$1.0M(+19.7%)

ALAMOS GOLD INC

AGI.TO|011532108

38287(+66.7%)

Value:

$1.0M(+142.1%)

BENCHMARK ELECTRONICS INC

BHE|08160H101

26342(-6.3%)

Value:

$1.0M(-21.5%)

46434G863

28532(+5.4%)

Value:

$997.0K(+10.3%)

BLACKBAUD INC

BLKB|09227Q100

15920(-8.3%)

Value:

$988.0K(-23.1%)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

38345(-7.6%)

Value:

$987.0K(-13.6%)

92206C706

VGIT|92206C706

16623(+18.8%)

Value:

$987.0K(+21.6%)

Vontier Corp

VNT|928881101

30001(+21.5%)

Value:

$985.0K(+9.4%)

Guardant Health, Inc.

GH|40131M109

23098

Value:

$984.0K

UNITED BANKSHARES INC/WV

UBSI|909907107

28358(-91.8%)

Value:

$983.0K(-92.5%)

Enova International, Inc.

ENVA|29357K103

10068

Value:

$972.0K

CAL-MAINE FOODS INC

CALM|128030202

10693(-0.7%)

Value:

$972.0K(-12.3%)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

38563(+47.4%)

Value:

$969.0K(+69.4%)

Kontoor Brands, Inc.

KTB|50050N103

15072(-14.6%)

Value:

$967.0K(-35.8%)

Concentra Group Holdings Parent, Inc.

CON|20603L102

44422(+52.1%)

Value:

$964.0K(+66.8%)

Instrument	Shares		Other Manager	Value
(cusip601137102)✕	39.6K	QoQ NEW(+39.6K) YoY NEW(+39.6K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1) YoY NEW(+$1)
(DFAXcusip25434V880)	39.9K	QoQ +12.39% (+4.4K) YoY +52.44% (+13.7K)	All Managers (Combined)	$1.0M	QoQ +18.48% (+$0) YoY +56.90% (+$0)
Acadia Pharmaceuticals Inc(ACADcusip004225108)	62.9K	QoQ +33.79% (+15.9K) YoY +252.74% (+45.1K)	All Managers (Combined)	$1.0M	QoQ +21.08% (+$0) YoY +216.66% (+$1)
Griffon Corp(GFFcusip398433102)	14.6K	QoQ -25.72% (-5.1K) YoY +11.78% (+1.5K)	All Managers (Combined)	$1.0M	QoQ -25.48% (-$0) YoY +8.97% (+$0)
Amentum Holdings, Inc.(AMTMcusip023939101)	56.9K	QoQ +145.37% (+33.7K) YoY NEW(+56.9K)	All Managers (Combined)	$1.0M	QoQ +112.52% (+$1) YoY NEW(+$1)
(cusip05589G102)✕	23.1K	QoQ +3.74% (+834) YoY -12.95% (-3.4K)	All Managers (Combined)	$1.0M	QoQ +19.69% (+$0) YoY +34.50% (-$0)
Alamos Gold Inc(AGI.TOcusip011532108)	38.3K	QoQ +66.71% (+15.3K) YoY +19.95% (+6.4K)	All Managers (Combined)	$1.0M	QoQ +142.08% (+$1) YoY +117.40% (+$1)
Benchmark Electronics Inc(BHEcusip08160H101)	26.3K	QoQ -6.28% (-1.8K) YoY +13.83% (+3.2K)	All Managers (Combined)	$1.0M	QoQ -21.47% (-$0) YoY +44.38% (+$0)
(cusip46434G863)✕	28.5K	QoQ +5.42% (+1.5K) YoY +42.93% (+8.6K)	All Managers (Combined)	$997.0K	QoQ +10.28% (+$0) YoY +55.05% (+$0)
Blackbaud Inc(BLKBcusip09227Q100)	15.9K	QoQ -8.33% (-1.4K) YoY +4.51% (-688)	All Managers (Combined)	$988.0K	QoQ -23.05% (-$0) YoY -12.48% (-$0)
Seacoast Banking Corp Of Florida(SBCFcusip811707801)	38.3K	QoQ -7.63% (-3.2K) YoY +8.77% (+3.1K)	All Managers (Combined)	$987.0K	QoQ -13.64% (-$0) YoY +10.27% (+$0)
(VGITcusip92206C706)	16.6K	QoQ +18.78% (+2.6K) YoY NEW(+16.6K)	All Managers (Combined)	$987.0K	QoQ +21.55% (+$0) YoY NEW(+$1)
Vontier Corp(VNTcusip928881101)	30.0K	QoQ +21.50% (+5.3K) YoY -77.40% (-102.8K)	All Managers (Combined)	$985.0K	QoQ +9.44% (+$0) YoY -83.64% (-$5)
Guardant Health, Inc.(GHcusip40131M109)	23.1K	QoQ NEW(+23.1K) YoY NEW(+23.1K)	All Managers (Combined)	$984.0K	QoQ NEW(+$1) YoY NEW(+$1)
United Bankshares Inc/Wv(UBSIcusip909907107)	28.4K	QoQ -91.84% (-319.2K) YoY -89.38% (-238.9K)	All Managers (Combined)	$983.0K	QoQ -92.46% (-$12) YoY -89.72% (-$9)
Enova International, Inc.(ENVAcusip29357K103)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$972.0K	QoQ NEW(+$1) YoY NEW(+$1)
Cal-Maine Foods Inc(CALMcusip128030202)	10.7K	QoQ -0.73% (-79) YoY NEW(+10.7K)	All Managers (Combined)	$972.0K	QoQ -12.35% (-$0) YoY NEW(+$1)
Allegro Microsystems, Inc.(ALGMcusip01749D105)	38.6K	QoQ +47.35% (+12.4K) YoY +99.00% (+19.2K)	All Managers (Combined)	$969.0K	QoQ +69.40% (+$0) YoY +85.63% (+$0)
Kontoor Brands, Inc.(KTBcusip50050N103)	15.1K	QoQ -14.55% (-2.6K) YoY +7.09% (+999)	All Managers (Combined)	$967.0K	QoQ -35.83% (-$1) YoY +14.03% (+$0)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	44.4K	QoQ +52.08% (+15.2K) YoY NEW(+44.4K)	All Managers (Combined)	$964.0K	QoQ +66.78% (+$0) YoY NEW(+$1)