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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SAP SE

SAP|803054204

386003(-5.4%)

Value:

$103.6M(+3.1%)

BlackRock, Inc.

BLK|09290D101

108093(+6.8%)

Value:

$102.3M(-1.4%)

AMGEN INC

AMGN|031162100

324653(+15.3%)

Value:

$101.1M(+37.8%)

Howmet Aerospace Inc.

HWM|443201108

779286(+3.0%)

Value:

$101.1M(+22.2%)

SOUTHERN CO

SO|842587107

1097935(+6.7%)

Value:

$101.0M(+19.1%)

ECOLAB INC.

ECL|278865100

397670(+4.1%)

Value:

$100.8M(+12.7%)

46432F842

IEFA|46432F842

1328442(+17.5%)

Value:

$100.5M(+26.5%)

BECTON DICKINSON & CO

BDX|075887109

436600(+112.8%)

Value:

$100.0M(+114.8%)

NOVARTIS AG

NVS|66987V109

871970(-0.1%)

Value:

$97.2M(+14.5%)

COPART INC

CPRT|217204106

1717355(+8.4%)

Value:

$97.2M(+6.9%)

WILLIAMS COMPANIES, INC.

WMB|969457100

1611911(+71.2%)

Value:

$96.3M(+89.0%)

Duke Energy CORP

DUK|26441C204

777607(+9.5%)

Value:

$94.8M(+24.0%)

SHERWIN WILLIAMS CO

SHW|824348106

269689(-31.0%)

Value:

$94.2M(-29.1%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

308130(+3.3%)

Value:

$94.1M(+7.8%)

Shell plc

SHEL|780259305

1273972(+2.4%)

Value:

$93.4M(+19.7%)

HONEYWELL INTERNATIONAL INC

HON|438516106

430154(-8.8%)

Value:

$91.1M(-14.5%)

ROSS STORES, INC.

ROST|778296103

705753(-4.2%)

Value:

$90.2M(-19.1%)

Uber Technologies, Inc

UBER|90353T100

1229922(+353.6%)

Value:

$89.6M(+447.9%)

KLA CORP

KLAC|482480100

131699(+15.7%)

Value:

$89.5M(+24.9%)

Palo Alto Networks Inc

PANW|697435105

523037(+22.6%)

Value:

$89.3M(+15.0%)

Instrument	Shares		Other Manager	Value
Sap Se(SAPcusip803054204)	386.0K	QoQ -5.38% (-22.0K) YoY +17.96% (+58.8K)	All Managers (Combined)	$103.6M	QoQ +3.15% (-$3) YoY +62.36% (+$40)
Blackrock, Inc.(BLKcusip09290D101)	108.1K	QoQ +6.78% (-6.9K) YoY NEW(+108.1K)	All Managers (Combined)	$102.3M	QoQ -1.40% (-$1) YoY NEW(+$102)
Amgen Inc(AMGNcusip031162100)	324.7K	QoQ +15.30% (+43.1K) YoY +31.35% (+77.5K)	All Managers (Combined)	$101.1M	QoQ +37.82% (+$28) YoY +43.93% (+$31)
Howmet Aerospace Inc.(HWMcusip443201108)	779.3K	QoQ +3.05% (+23.1K) YoY +794.11% (+692.1K)	All Managers (Combined)	$101.1M	QoQ +22.23% (+$18) YoY +1595.12% (+$95)
Southern Co(SOcusip842587107)	1.1M	QoQ +6.66% (+68.6K) YoY +14.22% (+136.8K)	All Managers (Combined)	$101.0M	QoQ +19.14% (+$16) YoY +46.40% (+$32)
Ecolab Inc.(ECLcusip278865100)	397.7K	QoQ +4.13% (+15.8K) YoY +161.39% (+245.5K)	All Managers (Combined)	$100.8M	QoQ +12.66% (+$11) YoY +186.99% (+$66)
(IEFAcusip46432F842)	1.3M	QoQ +17.52% (+198.1K) YoY -47.34% (-1.2M)	All Managers (Combined)	$100.5M	QoQ +26.50% (+$21) YoY -46.32% (-$87)
Becton Dickinson & Co(BDXcusip075887109)	436.6K	QoQ +112.77% (+231.4K) YoY +505.01% (+364.4K)	All Managers (Combined)	$100.0M	QoQ +114.81% (+$53) YoY +460.04% (+$82)
Novartis Ag(NVScusip66987V109)	872.0K	QoQ -0.05% (-495) YoY -5.90% (-54.7K)	All Managers (Combined)	$97.2M	QoQ +14.49% (-$12) YoY +8.44% (-$8)
Copart Inc(CPRTcusip217204106)	1.7M	QoQ +8.37% (+132.8K) YoY +144.73% (+1.0M)	All Managers (Combined)	$97.2M	QoQ +6.86% (+$6) YoY +139.11% (+$57)
Williams Companies, Inc.(WMBcusip969457100)	1.6M	QoQ +71.15% (+670.1K) YoY +81.36% (+723.1K)	All Managers (Combined)	$96.3M	QoQ +88.98% (+$45) YoY +178.12% (+$62)
Duke Energy Corp(DUKcusip26441C204)	777.6K	QoQ +9.53% (+67.7K) YoY +17.72% (+117.1K)	All Managers (Combined)	$94.8M	QoQ +23.99% (+$18) YoY +48.46% (+$31)
Sherwin Williams Co(SHWcusip824348106)	269.7K	QoQ -31.03% (-121.4K) YoY -49.54% (-264.8K)	All Managers (Combined)	$94.2M	QoQ -29.15% (-$39) YoY -49.27% (-$91)
Automatic Data Processing Inc(ADPcusip053015103)	308.1K	QoQ +3.32% (+9.9K) YoY +25.30% (+62.2K)	All Managers (Combined)	$94.1M	QoQ +7.84% (+$7) YoY +53.30% (+$33)
Shell Plc(SHELcusip780259305)	1.3M	QoQ +2.37% (+29.6K) YoY -10.05% (-142.5K)	All Managers (Combined)	$93.4M	QoQ +19.74% (+$15) YoY -1.68% (-$2)
Honeywell International Inc(HONcusip438516106)	430.2K	QoQ -8.82% (-41.6K) YoY -28.87% (-174.6K)	All Managers (Combined)	$91.1M	QoQ -14.52% (-$15) YoY -26.62% (-$33)
Ross Stores, Inc.(ROSTcusip778296103)	705.8K	QoQ -4.18% (-30.8K) YoY +64.86% (+277.7K)	All Managers (Combined)	$90.2M	QoQ -19.05% (-$21) YoY +43.55% (+$27)
Uber Technologies, Inc(UBERcusip90353T100)	1.2M	QoQ +353.59% (+958.8K) YoY +201.52% (+822.0K)	All Managers (Combined)	$89.6M	QoQ +447.88% (+$73) YoY +185.35% (+$58)
Kla Corp(KLACcusip482480100)	131.7K	QoQ +15.73% (+17.9K) YoY -5.69% (-8.0K)	All Managers (Combined)	$89.5M	QoQ +24.86% (+$18) YoY -8.23% (-$8)
Palo Alto Networks Inc(PANWcusip697435105)	523.0K	QoQ +22.64% (+96.6K) YoY +757.91% (+462.1K)	All Managers (Combined)	$89.3M	QoQ +15.01% (+$12) YoY +415.24% (+$72)