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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INDEPENDENT BANK CORP

INDB|453836108

14211(+26.3%)

Value:

$890.0K(+23.3%)

ENERPAC TOOL GROUP CORP

EPAC|292765104

19743(+23.5%)

Value:

$886.0K(+34.9%)

NOV Inc.

NOV|62955J103

57859(+45.0%)

Value:

$881.0K(+51.1%)

CVB FINANCIAL CORP

CVBF|126600105

47547(+58.1%)

Value:

$878.0K(+36.3%)

TELUS CORP

TU|87971M103

61181(+49.4%)

Value:

$877.0K(+58.0%)

Frontier Communications Parent, Inc.

FYBR|35909D109

24210(+25.3%)

Value:

$868.0K(+29.4%)

COMMERCIAL METALS Co

CMC|201723103

18868(-0.2%)

Value:

$868.0K(-7.5%)

25434V708

DFAC|25434V708

26308(+36.8%)

Value:

$868.0K(+30.5%)

Academy Sports & Outdoors, Inc.

ASO|00402L107

18975(+14.2%)

Value:

$865.0K(-9.5%)

FIRST BANCORP /PR/

FBP|318672706

45139(+7.0%)

Value:

$865.0K(+10.3%)

Stellantis N.V.

STLA|N82405106

76902(-24.9%)

Value:

$863.0K(-35.4%)

BANNER CORP

BANR|06652V208

13505(+17.7%)

Value:

$861.0K(+12.4%)

03763A207

27622(+14.3%)

Value:

$857.0K(+12.5%)

316092402

33510(+0.0%)

Value:

$856.0K(+7.1%)

Otter Tail Corp

OTTR|689648103

10596

Value:

$852.0K

BRADY CORP

BRC|104674106

12042(+9.0%)

Value:

$851.0K(+4.3%)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

23506(-53.8%)

Value:

$851.0K(-60.3%)

PATTERSON UTI ENERGY INC

PTEN|703481101

102660(+161.1%)

Value:

$844.0K(+159.7%)

Latham Group, Inc.

SWIM|51819L107

131184(-14.5%)

Value:

$844.0K(-21.0%)

Marcus & Millichap, Inc.

MMI|566324109

24413(+7.0%)

Value:

$841.0K(-3.7%)

Instrument	Shares		Other Manager	Value
Independent Bank Corp(INDBcusip453836108)	14.2K	QoQ +26.29% (+3.0K) YoY +21.95% (+2.6K)	All Managers (Combined)	$890.0K	QoQ +23.26% (+$0) YoY +46.86% (+$0)
Enerpac Tool Group Corp(EPACcusip292765104)	19.7K	QoQ +23.54% (+3.8K) YoY NEW(+19.7K)	All Managers (Combined)	$886.0K	QoQ +34.85% (+$0) YoY NEW(+$1)
Nov Inc.(NOVcusip62955J103)	57.9K	QoQ +45.01% (+18.0K) YoY +15.96% (-8.0K)	All Managers (Combined)	$881.0K	QoQ +51.11% (+$0) YoY -9.54% (-$0)
Cvb Financial Corp(CVBFcusip126600105)	47.5K	QoQ +58.11% (+17.5K) YoY +127.92% (+26.7K)	All Managers (Combined)	$878.0K	QoQ +36.33% (+$0) YoY +136.02% (+$1)
Telus Corp(TUcusip87971M103)	61.2K	QoQ +49.41% (+20.2K) YoY -10.65% (-7.3K)	All Managers (Combined)	$877.0K	QoQ +58.01% (+$0) YoY -19.98% (-$0)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	24.2K	QoQ +25.28% (+4.9K) YoY +56.65% (+8.8K)	All Managers (Combined)	$868.0K	QoQ +29.35% (+$0) YoY +129.02% (+$0)
Commercial Metals Co(CMCcusip201723103)	18.9K	QoQ -0.24% (-46) YoY -15.36% (-3.4K)	All Managers (Combined)	$868.0K	QoQ -7.46% (-$0) YoY -33.74% (-$0)
(DFACcusip25434V708)	26.3K	QoQ +36.84% (+7.1K) YoY +83.21% (+11.9K)	All Managers (Combined)	$868.0K	QoQ +30.52% (+$0) YoY +89.10% (+$0)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	19.0K	QoQ +14.23% (-2.4K) YoY -87.92% (-138.1K)	All Managers (Combined)	$865.0K	QoQ -9.51% (-$0) YoY -91.84% (-$10)
First Bancorp /Pr/(FBPcusip318672706)	45.1K	QoQ +7.05% (+3.0K) YoY -2.49% (-1.2K)	All Managers (Combined)	$865.0K	QoQ +10.33% (+$0) YoY +6.52% (-$0)
Stellantis N.V.(STLAcusipN82405106)	76.9K	QoQ -24.88% (-25.5K) YoY -61.70% (-123.9K)	All Managers (Combined)	$863.0K	QoQ -35.40% (-$0) YoY -84.81% (-$5)
Banner Corp(BANRcusip06652V208)	13.5K	QoQ +17.70% (+2.0K) YoY NEW(+13.5K)	All Managers (Combined)	$861.0K	QoQ +12.40% (+$0) YoY NEW(+$1)
(cusip03763A207)✕	27.6K	QoQ +14.32% (+3.5K) YoY -0.61% (-170)	All Managers (Combined)	$857.0K	QoQ +12.46% (+$0) YoY -26.56% (-$0)
(cusip316092402)✕	33.5K	QoQ +0.04% (+15) YoY NEW(+33.5K)	All Managers (Combined)	$856.0K	QoQ +7.13% (+$0) YoY NEW(+$1)
Otter Tail Corp(OTTRcusip689648103)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$852.0K	QoQ NEW(+$1) YoY NEW(+$1)
Brady Corp(BRCcusip104674106)	12.0K	QoQ +8.96% (+991) YoY NEW(+12.0K)	All Managers (Combined)	$851.0K	QoQ +4.28% (+$0) YoY NEW(+$1)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	23.5K	QoQ -53.82% (-27.4K) YoY +71.65% (+9.8K)	All Managers (Combined)	$851.0K	QoQ -60.27% (-$1) YoY +33.17% (+$0)
Patterson Uti Energy Inc(PTENcusip703481101)	102.7K	QoQ +161.14% (+63.3K) YoY -84.52% (-560.9K)	All Managers (Combined)	$844.0K	QoQ +159.69% (+$1) YoY -89.34% (-$7)
Latham Group, Inc.(SWIMcusip51819L107)	131.2K	QoQ -14.54% (-22.3K) YoY +105.87% (+67.5K)	All Managers (Combined)	$844.0K	QoQ -20.97% (-$0) YoY +234.92% (+$1)
Marcus & Millichap, Inc.(MMIcusip566324109)	24.4K	QoQ +7.00% (-1.6K) YoY +34.81% (+6.3K)	All Managers (Combined)	$841.0K	QoQ -3.66% (-$0) YoY +35.86% (+$0)