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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DANA Inc

DAN|235825205

40027(+48.0%)

Value:

$533.0K(+70.3%)

YELP INC

YELP|985817105

14303(-15.7%)

Value:

$530.0K(-19.3%)

GEO GROUP INC

GEO|36162J106

18070(-11.1%)

Value:

$528.0K(-7.2%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

87079

Value:

$525.0K

Cactus, Inc.

WHD|127203107

11407(-37.5%)

Value:

$523.0K(-50.9%)

GENWORTH FINANCIAL INC

GNW|37247D106

73321(-2.1%)

Value:

$520.0K(-0.6%)

BGC Group, Inc.

BGC|088929104

56108(+122.3%)

Value:

$515.0K(+124.9%)

TERADATA CORP /DE/

TDC|88076W103

22850(+66.5%)

Value:

$514.0K(+20.4%)

808524847

SCHH|808524847

23803(+5.2%)

Value:

$512.0K(+7.3%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

14127(-8.6%)

Value:

$511.0K(-22.2%)

OPENLANE, Inc.

KAR|48238T109

26520(+75.2%)

Value:

$511.0K(+70.3%)

Polaris Inc.

PII|731068102

12461(-45.4%)

Value:

$510.0K(-61.2%)

FIRST HAWAIIAN, INC.

FHB|32051X108

20754(-6.2%)

Value:

$507.0K(-11.7%)

Moderna, Inc.

MRNA|60770K107

17761(+70.7%)

Value:

$504.0K(+16.4%)

Blackstone Secured Lending Fund

BXSL|09261X102

15391(+20.6%)

Value:

$498.0K(+20.9%)

Helmerich & Payne, Inc.

HP|423452101

19023(-14.5%)

Value:

$497.0K(-30.2%)

CNO Financial Group, Inc.

CNO|12621E103

11825

Value:

$493.0K

Adeia Inc.

ADEA|00676P107

37167(+72.2%)

Value:

$491.0K(+62.6%)

Cinemark Holdings, Inc.

CNK|17243V102

19677(-15.9%)

Value:

$490.0K(-32.4%)

ABM INDUSTRIES INC /DE/

ABM|000957100

10339(-0.1%)

Value:

$490.0K(-7.5%)

Instrument	Shares		Other Manager	Value
Dana Inc(DANcusip235825205)	40.0K	QoQ +47.96% (+13.0K) YoY NEW(+40.0K)	All Managers (Combined)	$533.0K	QoQ +70.28% (+$0) YoY NEW(+$1)
Yelp Inc(YELPcusip985817105)	14.3K	QoQ -15.70% (-2.7K) YoY +5.70% (-772)	All Managers (Combined)	$530.0K	QoQ -19.33% (-$0) YoY -0.56% (-$0)
Geo Group Inc(GEOcusip36162J106)	18.1K	QoQ -11.13% (-2.3K) YoY NEW(+18.1K)	All Managers (Combined)	$528.0K	QoQ -7.20% (-$0) YoY NEW(+$1)
Medical Properties Trust Inc(MPWcusip58463J304)	87.1K	QoQ NEW(+87.1K) YoY +58.90% (+32.3K)	All Managers (Combined)	$525.0K	QoQ NEW(+$1) YoY +103.48% (+$0)
Cactus, Inc.(WHDcusip127203107)	11.4K	QoQ -37.52% (-6.9K) YoY NEW(+11.4K)	All Managers (Combined)	$523.0K	QoQ -50.93% (-$1) YoY NEW(+$1)
Genworth Financial Inc(GNWcusip37247D106)	73.3K	QoQ -2.09% (-1.6K) YoY -7.52% (-6.0K)	All Managers (Combined)	$520.0K	QoQ -0.57% (-$0) YoY +1.96% (-$0)
Bgc Group, Inc.(BGCcusip088929104)	56.1K	QoQ +122.30% (+30.9K) YoY +51.27% (+19.0K)	All Managers (Combined)	$515.0K	QoQ +124.89% (+$0) YoY +78.81% (+$0)
Teradata Corp /De/(TDCcusip88076W103)	22.9K	QoQ +66.55% (+9.1K) YoY +79.17% (+10.1K)	All Managers (Combined)	$514.0K	QoQ +20.37% (+$0) YoY +4.25% (+$0)
(SCHHcusip808524847)	23.8K	QoQ +5.16% (+1.2K) YoY +6.47% (+1.4K)	All Managers (Combined)	$512.0K	QoQ +7.33% (+$0) YoY +12.77% (+$0)
Janus Henderson Group Plc(JHGcusipG4474Y214)	14.1K	QoQ -8.55% (-1.3K) YoY +11.90% (+1.5K)	All Managers (Combined)	$511.0K	QoQ -22.22% (-$0) YoY +23.13% (+$0)
Openlane, Inc.(KARcusip48238T109)	26.5K	QoQ +75.19% (+11.4K) YoY +38.98% (+7.4K)	All Managers (Combined)	$511.0K	QoQ +70.33% (+$0) YoY +54.84% (+$0)
Polaris Inc.(PIIcusip731068102)	12.5K	QoQ -45.40% (-10.4K) YoY -56.64% (-16.3K)	All Managers (Combined)	$510.0K	QoQ -61.21% (-$1) YoY -82.27% (-$2)
First Hawaiian, Inc.(FHBcusip32051X108)	20.8K	QoQ -6.21% (-1.4K) YoY +11.74% (+2.2K)	All Managers (Combined)	$507.0K	QoQ -11.67% (-$0) YoY +24.26% (+$0)
Moderna, Inc.(MRNAcusip60770K107)	17.8K	QoQ +70.69% (+7.4K) YoY -41.74% (-12.7K)	All Managers (Combined)	$504.0K	QoQ +16.39% (+$0) YoY -84.48% (-$3)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	15.4K	QoQ +20.63% (+2.6K) YoY NEW(+15.4K)	All Managers (Combined)	$498.0K	QoQ +20.87% (+$0) YoY NEW(+$0)
Helmerich & Payne, Inc.(HPcusip423452101)	19.0K	QoQ -14.46% (-3.2K) YoY -41.26% (-13.4K)	All Managers (Combined)	$497.0K	QoQ -30.19% (-$0) YoY -63.50% (-$1)
Cno Financial Group, Inc.(CNOcusip12621E103)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$493.0K	QoQ NEW(+$0) YoY NEW(+$0)
Adeia Inc.(ADEAcusip00676P107)	37.2K	QoQ +72.18% (+15.6K) YoY NEW(+37.2K)	All Managers (Combined)	$491.0K	QoQ +62.58% (+$0) YoY NEW(+$0)
Cinemark Holdings, Inc.(CNKcusip17243V102)	19.7K	QoQ -15.92% (-3.7K) YoY +8.63% (+1.6K)	All Managers (Combined)	$490.0K	QoQ -32.41% (-$0) YoY +50.76% (+$0)
Abm Industries Inc /De/(ABMcusip000957100)	10.3K	QoQ -0.10% (-11) YoY NEW(+10.3K)	All Managers (Combined)	$490.0K	QoQ -7.54% (-$0) YoY NEW(+$0)