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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National Bank Holdings Corp

NBHC|633707104

12741(+0.2%)

Value:

$488.0K(-10.8%)

Origin Bancorp, Inc.

OBK|68621T102

13872(+6.8%)

Value:

$481.0K(+11.3%)

O-I Glass, Inc. /DE/

OI|67098H104

41382(+60.3%)

Value:

$475.0K(+69.6%)

BANK OF CHILE

BCH|059520106

17907(-0.8%)

Value:

$474.0K(+15.6%)

Energy Transfer LP

ET|29273V100

25493(-6.4%)

Value:

$474.0K(-11.2%)

Endava plc

DAVA|29260V105

24274(-46.5%)

Value:

$474.0K(-66.2%)

DIODES INC /DEL/

DIOD|254543101

10901(-87.7%)

Value:

$471.0K(-91.4%)

Cellebrite DI Ltd.

CLBT|M2197Q107

24131

Value:

$469.0K

Leonardo DRS, Inc.

DRS|52661A108

14265(-54.2%)

Value:

$469.0K(-53.4%)

Sabra Health Care REIT, Inc.

SBRA|78573L106

26398(-4.4%)

Value:

$461.0K(-3.5%)

Oscar Health, Inc.

OSCR|687793109

35034(-3.0%)

Value:

$459.0K(-5.4%)

Nextracker Inc.

NXT|65290E101

10862

Value:

$458.0K

DIGI INTERNATIONAL INC

DGII|253798102

16384(+4.2%)

Value:

$456.0K(-4.0%)

703395103

14554(+36.5%)

Value:

$455.0K(+38.3%)

Global-E Online Ltd.

GLBE|M5216V106

12652

Value:

$451.0K

TEREX CORP

TEX|880779103

11925

Value:

$451.0K

Knowles Corp

KN|49926D109

29513(-2.8%)

Value:

$449.0K(-25.8%)

WAFD INC

WAFD|938824109

15648(-8.8%)

Value:

$447.0K(-19.2%)

25434V740

16510

Value:

$447.0K

Liberty Energy Inc.

LBRT|53115L104

28260(+51.9%)

Value:

$447.0K(+20.8%)

Instrument	Shares		Other Manager	Value
National Bank Holdings Corp(NBHCcusip633707104)	12.7K	QoQ +0.23% (-30) YoY -14.86% (-2.2K)	All Managers (Combined)	$488.0K	QoQ -10.78% (-$0) YoY -9.62% (-$0)
Origin Bancorp, Inc.(OBKcusip68621T102)	13.9K	QoQ +6.85% (+890) YoY NEW(+13.9K)	All Managers (Combined)	$481.0K	QoQ +11.34% (+$0) YoY NEW(+$0)
O-I Glass, Inc. /De/(OIcusip67098H104)	41.4K	QoQ +60.32% (+15.6K) YoY +34.19% (-10.5K)	All Managers (Combined)	$475.0K	QoQ +69.64% (+$0) YoY -7.22% (-$0)
Bank Of Chile(BCHcusip059520106)	17.9K	QoQ -0.85% (-155) YoY -8.90% (-1.8K)	All Managers (Combined)	$474.0K	QoQ +15.60% (-$0) YoY +8.21% (-$0)
Energy Transfer Lp(ETcusip29273V100)	25.5K	QoQ -6.42% (-1.8K) YoY NEW(+25.5K)	All Managers (Combined)	$474.0K	QoQ -11.23% (-$0) YoY NEW(+$0)
Endava Plc(DAVAcusip29260V105)	24.3K	QoQ -46.46% (-21.1K) YoY NEW(+24.3K)	All Managers (Combined)	$474.0K	QoQ -66.16% (-$1) YoY NEW(+$0)
Diodes Inc /Del/(DIODcusip254543101)	10.9K	QoQ -87.69% (-77.7K) YoY -86.61% (-70.6K)	All Managers (Combined)	$471.0K	QoQ -91.37% (-$5) YoY -91.79% (-$5)
Cellebrite Di Ltd.(CLBTcusipM2197Q107)	24.1K	QoQ NEW(+24.1K) YoY NEW(+24.1K)	All Managers (Combined)	$469.0K	QoQ NEW(+$0) YoY NEW(+$0)
Leonardo Drs, Inc.(DRScusip52661A108)	14.3K	QoQ -54.19% (-16.9K) YoY -81.79% (-64.1K)	All Managers (Combined)	$469.0K	QoQ -53.37% (-$1) YoY -72.89% (-$1)
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	26.4K	QoQ -4.36% (-1.2K) YoY +0.61% (+161)	All Managers (Combined)	$461.0K	QoQ -3.55% (-$0) YoY +18.81% (+$0)
Oscar Health, Inc.(OSCRcusip687793109)	35.0K	QoQ -2.99% (-1.1K) YoY NEW(+35.0K)	All Managers (Combined)	$459.0K	QoQ -5.36% (-$0) YoY NEW(+$0)
Nextracker Inc.(NXTcusip65290E101)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$458.0K	QoQ NEW(+$0) YoY NEW(+$0)
Digi International Inc(DGIIcusip253798102)	16.4K	QoQ +4.23% (-666) YoY NEW(+16.4K)	All Managers (Combined)	$456.0K	QoQ -4.00% (-$0) YoY NEW(+$0)
(cusip703395103)✕	14.6K	QoQ +36.49% (+3.9K) YoY NEW(+14.6K)	All Managers (Combined)	$455.0K	QoQ +38.29% (+$0) YoY NEW(+$0)
Global-E Online Ltd.(GLBEcusipM5216V106)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$451.0K	QoQ NEW(+$0) YoY NEW(+$0)
Terex Corp(TEXcusip880779103)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$451.0K	QoQ NEW(+$0) YoY NEW(+$0)
Knowles Corp(KNcusip49926D109)	29.5K	QoQ -2.78% (-847) YoY -15.78% (-5.5K)	All Managers (Combined)	$449.0K	QoQ -25.78% (-$0) YoY -20.39% (-$0)
Wafd Inc(WAFDcusip938824109)	15.6K	QoQ -8.79% (-1.5K) YoY +20.27% (+2.6K)	All Managers (Combined)	$447.0K	QoQ -19.16% (-$0) YoY +18.25% (+$0)
(cusip25434V740)✕	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$447.0K	QoQ NEW(+$0) YoY NEW(+$0)
Liberty Energy Inc.(LBRTcusip53115L104)	28.3K	QoQ +51.91% (+9.7K) YoY +30.11% (-6.5K)	All Managers (Combined)	$447.0K	QoQ +20.81% (+$0) YoY -0.66% (-$0)