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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Compass, Inc.

COMP|20464U100

90625

Value:

$791.0K

HENRY SCHEIN INC

HSIC|806407102

11508(+5.2%)

Value:

$788.0K(+4.1%)

RadNet, Inc.

RDNT|750491102

15704(-36.0%)

Value:

$781.0K(-54.4%)

POSCO HOLDINGS INC.

PKX|693483109

16441(+60.6%)

Value:

$781.0K(+75.9%)

Organon & Co.

OGN|68622V106

52263(+69.1%)

Value:

$778.0K(+68.8%)

NETSTREIT Corp.

NTST|64119V303

48970(+45.4%)

Value:

$776.0K(+63.0%)

PTC THERAPEUTICS, INC.

PTCT|69366J200

15220(+26.2%)

Value:

$776.0K(+42.6%)

LA-Z-BOY INC

LZB|505336107

19821(-5.5%)

Value:

$775.0K(-15.2%)

Enovis CORP

ENOV|194014502

20157(+4.0%)

Value:

$770.0K(-9.4%)

Essent Group Ltd.

ESNT|G3198U102

13254(+23.3%)

Value:

$765.0K(+30.8%)

GIBRALTAR INDUSTRIES, INC.

ROCK|374689107

13024(+10.7%)

Value:

$764.0K(+10.2%)

46137V118

11927(+3.9%)

Value:

$764.0K(-0.4%)

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

86462

Value:

$761.0K

BENTLEY SYSTEMS INC

BSY|08265T208

19311(-21.0%)

Value:

$760.0K(-33.5%)

CENTRAL GARDEN & PET CO

CENTA|153527205

23156(+32.8%)

Value:

$758.0K(+31.6%)

47103U845

14944(+19.0%)

Value:

$758.0K(+19.0%)

46137V613

PRF|46137V613

18741(-64.8%)

Value:

$757.0K(-64.8%)

Acushnet Holdings Corp.

GOLF|005098108

10946

Value:

$752.0K

775109200

28112(+71.9%)

Value:

$751.0K(+49.6%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

21929(-17.8%)

Value:

$749.0K(-10.5%)

Instrument	Shares		Other Manager	Value
Compass, Inc.(COMPcusip20464U100)	90.6K	QoQ NEW(+90.6K) YoY NEW(+90.6K)	All Managers (Combined)	$791.0K	QoQ NEW(+$1) YoY NEW(+$1)
Henry Schein Inc(HSICcusip806407102)	11.5K	QoQ +5.23% (+572) YoY -86.95% (-76.7K)	All Managers (Combined)	$788.0K	QoQ +4.09% (+$0) YoY -88.16% (-$6)
Radnet, Inc.(RDNTcusip750491102)	15.7K	QoQ -36.00% (-8.8K) YoY +13.44% (+1.9K)	All Managers (Combined)	$781.0K	QoQ -54.43% (-$1) YoY +15.87% (+$0)
Posco Holdings Inc.(PKXcusip693483109)	16.4K	QoQ +60.57% (+6.2K) YoY -60.14% (-24.8K)	All Managers (Combined)	$781.0K	QoQ +75.90% (+$0) YoY -75.85% (-$2)
Organon & Co.(OGNcusip68622V106)	52.3K	QoQ +69.10% (+21.4K) YoY +19.19% (-8.4K)	All Managers (Combined)	$778.0K	QoQ +68.76% (+$0) YoY -5.58% (-$0)
Netstreit Corp.(NTSTcusip64119V303)	49.0K	QoQ +45.42% (+15.3K) YoY +84.47% (+22.4K)	All Managers (Combined)	$776.0K	QoQ +63.02% (+$0) YoY +59.01% (+$0)
Ptc Therapeutics, Inc.(PTCTcusip69366J200)	15.2K	QoQ +26.20% (+3.2K) YoY NEW(+15.2K)	All Managers (Combined)	$776.0K	QoQ +42.64% (+$0) YoY NEW(+$1)
La-Z-Boy Inc(LZBcusip505336107)	19.8K	QoQ -5.49% (-1.2K) YoY -8.86% (-1.9K)	All Managers (Combined)	$775.0K	QoQ -15.20% (-$0) YoY -5.25% (-$0)
Enovis Corp(ENOVcusip194014502)	20.2K	QoQ +4.00% (-776) YoY +19.30% (-3.3K)	All Managers (Combined)	$770.0K	QoQ -9.41% (-$0) YoY -27.01% (-$0)
Essent Group Ltd.(ESNTcusipG3198U102)	13.3K	QoQ +23.29% (+2.5K) YoY +32.06% (+3.2K)	All Managers (Combined)	$765.0K	QoQ +30.76% (+$0) YoY +28.14% (+$0)
Gibraltar Industries, Inc.(ROCKcusip374689107)	13.0K	QoQ +10.72% (+1.3K) YoY -40.08% (-8.7K)	All Managers (Combined)	$764.0K	QoQ +10.24% (+$0) YoY -56.36% (-$1)
(cusip46137V118)✕	11.9K	QoQ +3.88% (-446) YoY NEW(+11.9K)	All Managers (Combined)	$764.0K	QoQ -0.39% (-$0) YoY NEW(+$1)
Apartment Investment & Management Co(AIVcusip03748R747)	86.5K	QoQ NEW(+86.5K) YoY NEW(+86.5K)	All Managers (Combined)	$761.0K	QoQ NEW(+$1) YoY NEW(+$1)
Bentley Systems Inc(BSYcusip08265T208)	19.3K	QoQ -21.00% (-5.1K) YoY -82.58% (-91.6K)	All Managers (Combined)	$760.0K	QoQ -33.45% (-$0) YoY -86.87% (-$5)
Central Garden & Pet Co(CENTAcusip153527205)	23.2K	QoQ +32.79% (+5.7K) YoY +45.91% (+7.3K)	All Managers (Combined)	$758.0K	QoQ +31.59% (+$0) YoY +29.35% (+$0)
(cusip47103U845)✕	14.9K	QoQ +19.01% (+2.4K) YoY NEW(+14.9K)	All Managers (Combined)	$758.0K	QoQ +18.99% (+$0) YoY NEW(+$1)
(PRFcusip46137V613)	18.7K	QoQ -64.85% (-34.6K) YoY NEW(+18.7K)	All Managers (Combined)	$757.0K	QoQ -64.80% (-$1) YoY NEW(+$1)
Acushnet Holdings Corp.(GOLFcusip005098108)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$752.0K	QoQ NEW(+$1) YoY NEW(+$1)
(cusip775109200)✕	28.1K	QoQ +71.93% (+11.8K) YoY -82.92% (-136.5K)	All Managers (Combined)	$751.0K	QoQ +49.60% (+$0) YoY -88.87% (-$6)
Enterprise Products Partners L.P.(EPDcusip293792107)	21.9K	QoQ -17.82% (-4.8K) YoY +80.32% (+9.8K)	All Managers (Combined)	$749.0K	QoQ -10.51% (-$0) YoY +110.98% (+$0)