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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FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

33656(-23.6%)

Value:

$841.0K(-29.0%)

Southwest Gas Holdings, Inc.

SWX|844895102

11683(+6.0%)

Value:

$839.0K(+7.7%)

78781J109

44552

Value:

$835.0K

Intapp, Inc.

INTA|45827U109

14197(-0.9%)

Value:

$829.0K(-9.7%)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

25144(+18.2%)

Value:

$829.0K(+4.5%)

Frontdoor, Inc.

FTDR|35905A109

21549(+15.4%)

Value:

$828.0K(-18.8%)

GAP INC

GAP|364760108

40023(+10.3%)

Value:

$825.0K(-3.7%)

ARCBEST CORP /DE/

ARCB|03937C105

11662(-26.5%)

Value:

$823.0K(-44.4%)

Alcoa Corp

AA|013872106

26953(+110.4%)

Value:

$822.0K(+69.8%)

AMERICAN STATES WATER CO

AWR|029899101

10448

Value:

$822.0K

MOSAIC CO

MOS|61945C103

30414(+64.3%)

Value:

$821.0K(+80.4%)

Sunstone Hotel Investors, Inc.

SHO|867892101

87260(+3.7%)

Value:

$821.0K(-17.6%)

33939L860

11986

Value:

$819.0K

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

86886(+11.3%)

Value:

$814.0K(+22.8%)

25434V807

20600(+104.2%)

Value:

$811.0K(+126.5%)

Xenon Pharmaceuticals Inc.

XENE|98420N105

24010(+1.9%)

Value:

$806.0K(-12.7%)

MONARCH CASINO & RESORT INC

MCRI|609027107

10334

Value:

$803.0K

ACADIA REALTY TRUST

AKR|004239109

38237(+1.4%)

Value:

$801.0K(-12.1%)

CIVITAS RESOURCES, INC.

CIVI|17888H103

22886(-11.8%)

Value:

$798.0K(-32.9%)

NCR Voyix Corp

VYX|62886E108

81705(-79.4%)

Value:

$797.0K(-85.5%)

Instrument	Shares		Other Manager	Value
First Financial Bancorp /Oh/(FFBCcusip320209109)	33.7K	QoQ -23.58% (-10.4K) YoY +32.10% (+8.2K)	All Managers (Combined)	$841.0K	QoQ -28.96% (-$0) YoY +47.28% (+$0)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	11.7K	QoQ +5.98% (+660) YoY +2.22% (-254)	All Managers (Combined)	$839.0K	QoQ +7.70% (+$0) YoY -3.56% (-$0)
(cusip78781J109)✕	44.6K	QoQ NEW(+44.6K) YoY NEW(+44.6K)	All Managers (Combined)	$835.0K	QoQ NEW(+$1) YoY NEW(+$1)
Intapp, Inc.(INTAcusip45827U109)	14.2K	QoQ -0.89% (-128) YoY +41.13% (+4.1K)	All Managers (Combined)	$829.0K	QoQ -9.69% (-$0) YoY +140.28% (+$0)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	25.1K	QoQ +18.23% (+3.9K) YoY -40.71% (-17.3K)	All Managers (Combined)	$829.0K	QoQ +4.53% (+$0) YoY -41.61% (-$1)
Frontdoor, Inc.(FTDRcusip35905A109)	21.5K	QoQ +15.45% (-2.9K) YoY NEW(+21.5K)	All Managers (Combined)	$828.0K	QoQ -18.82% (-$0) YoY NEW(+$1)
Gap Inc(GAPcusip364760108)	40.0K	QoQ +10.31% (-3.7K) YoY -37.03% (-23.5K)	All Managers (Combined)	$825.0K	QoQ -3.73% (-$0) YoY -52.88% (-$1)
Arcbest Corp /De/(ARCBcusip03937C105)	11.7K	QoQ -26.52% (-4.2K) YoY -20.25% (-3.0K)	All Managers (Combined)	$823.0K	QoQ -44.42% (-$1) YoY -60.50% (-$1)
Alcoa Corp(AAcusip013872106)	27.0K	QoQ +110.43% (+14.1K) YoY NEW(+27.0K)	All Managers (Combined)	$822.0K	QoQ +69.83% (+$0) YoY NEW(+$1)
American States Water Co(AWRcusip029899101)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$822.0K	QoQ NEW(+$1) YoY NEW(+$1)
Mosaic Co(MOScusip61945C103)	30.4K	QoQ +64.34% (+11.9K) YoY +118.99% (+16.5K)	All Managers (Combined)	$821.0K	QoQ +80.43% (+$0) YoY +82.03% (+$0)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	87.3K	QoQ +3.73% (-3.1K) YoY -4.35% (-4.0K)	All Managers (Combined)	$821.0K	QoQ -17.57% (-$0) YoY -19.19% (-$0)
(cusip33939L860)✕	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$819.0K	QoQ NEW(+$1) YoY NEW(+$1)
Vodafone Group Public Ltd Co(VODcusip92857W308)	86.9K	QoQ +11.33% (+8.8K) YoY +66.19% (+34.6K)	All Managers (Combined)	$814.0K	QoQ +22.77% (+$0) YoY +75.05% (+$0)
(cusip25434V807)✕	20.6K	QoQ +104.18% (+10.5K) YoY NEW(+20.6K)	All Managers (Combined)	$811.0K	QoQ +126.53% (+$0) YoY NEW(+$1)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	24.0K	QoQ +1.93% (-456) YoY +22.02% (-4.3K)	All Managers (Combined)	$806.0K	QoQ -12.67% (-$0) YoY -4.84% (-$0)
Monarch Casino & Resort Inc(MCRIcusip609027107)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$803.0K	QoQ NEW(+$1) YoY NEW(+$1)
Acadia Realty Trust(AKRcusip004239109)	38.2K	QoQ +1.40% (-529) YoY +71.67% (+16.0K)	All Managers (Combined)	$801.0K	QoQ -12.07% (-$0) YoY +111.34% (+$0)
Civitas Resources, Inc.(CIVIcusip17888H103)	22.9K	QoQ -11.78% (-3.1K) YoY +105.03% (-11.7K)	All Managers (Combined)	$798.0K	QoQ -32.94% (-$0) YoY -5.78% (-$0)
Ncr Voyix Corp(VYXcusip62886E108)	81.7K	QoQ -79.36% (-314.3K) YoY -83.73% (-420.5K)	All Managers (Combined)	$797.0K	QoQ -85.45% (-$5) YoY -87.43% (-$6)