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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Northwest Natural Holding Co

NWN|66765N105

10450(+3.8%)

Value:

$446.0K(+12.1%)

PHINIA INC.

PHIN|71880K101

10317(-2.3%)

Value:

$438.0K(-13.9%)

46435U663

11359

Value:

$436.0K

TTM TECHNOLOGIES INC

TTMI|87305R109

21209(-56.7%)

Value:

$435.0K(-64.1%)

TEGNA INC

TGNA|87901J105

23832(+56.2%)

Value:

$434.0K(+55.5%)

FRANKLIN RESOURCES INC

BEN|354613101

22439(+23.8%)

Value:

$432.0K(+17.4%)

BRF S.A.

BRFS|10552T107

125096(-4.5%)

Value:

$430.0K(-19.3%)

78463X509

10840

Value:

$427.0K

Cadre Holdings, Inc.

CDRE|12763L105

14429(+19.7%)

Value:

$427.0K(+9.8%)

Criteo S.A.

CRTO|226718104

12070(+5.9%)

Value:

$427.0K(-5.3%)

67092P508

12341(+4.5%)

Value:

$422.0K(+2.7%)

Avidity Biosciences, Inc.

RNA|05370A108

14095(+3.8%)

Value:

$416.0K(+5.3%)

46434V639

10613(-1.0%)

Value:

$414.0K(+7.8%)

TRUSTMARK CORP

TRMK|898402102

11982

Value:

$413.0K

Sportradar Group AG

SRAD|H8088L103

19014

Value:

$411.0K

AMN HEALTHCARE SERVICES INC

AMN|001744101

16742

Value:

$410.0K

DiamondRock Hospitality Co

DRH|252784301

52579(-22.8%)

Value:

$406.0K(-34.0%)

WORLD KINECT CORP

WKC|981475106

14298

Value:

$405.0K

ENERGIZER HOLDINGS, INC.

ENR|29272W109

13505(+0.2%)

Value:

$404.0K(-14.0%)

Iridium Communications Inc.

IRDM|46269C102

14750(+3.8%)

Value:

$403.0K(-2.2%)

Instrument	Shares		Other Manager	Value
Northwest Natural Holding Co(NWNcusip66765N105)	10.4K	QoQ +3.78% (+381) YoY NEW(+10.4K)	All Managers (Combined)	$446.0K	QoQ +12.06% (+$0) YoY NEW(+$0)
Phinia Inc.(PHINcusip71880K101)	10.3K	QoQ -2.33% (-247) YoY -11.05% (-1.3K)	All Managers (Combined)	$438.0K	QoQ -13.94% (-$0) YoY -1.79% (-$0)
(cusip46435U663)✕	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$436.0K	QoQ NEW(+$0) YoY NEW(+$0)
Ttm Technologies Inc(TTMIcusip87305R109)	21.2K	QoQ -56.74% (-27.8K) YoY NEW(+21.2K)	All Managers (Combined)	$435.0K	QoQ -64.13% (-$1) YoY NEW(+$0)
Tegna Inc(TGNAcusip87901J105)	23.8K	QoQ +56.21% (+8.6K) YoY -23.48% (-7.3K)	All Managers (Combined)	$434.0K	QoQ +55.55% (+$0) YoY -6.66% (-$0)
Franklin Resources Inc(BENcusip354613101)	22.4K	QoQ +23.80% (+4.3K) YoY -35.51% (-12.4K)	All Managers (Combined)	$432.0K	QoQ +17.39% (+$0) YoY -55.82% (-$1)
Brf S.A.(BRFScusip10552T107)	125.1K	QoQ -4.54% (-6.0K) YoY NEW(+125.1K)	All Managers (Combined)	$430.0K	QoQ -19.32% (-$0) YoY NEW(+$0)
(cusip78463X509)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$427.0K	QoQ NEW(+$0) YoY NEW(+$0)
Cadre Holdings, Inc.(CDREcusip12763L105)	14.4K	QoQ +19.66% (+2.4K) YoY NEW(+14.4K)	All Managers (Combined)	$427.0K	QoQ +9.76% (+$0) YoY NEW(+$0)
Criteo S.A.(CRTOcusip226718104)	12.1K	QoQ +5.89% (-672) YoY +3.44% (+402)	All Managers (Combined)	$427.0K	QoQ -5.32% (-$0) YoY +4.40% (+$0)
(cusip67092P508)✕	12.3K	QoQ +4.51% (+533) YoY NEW(+12.3K)	All Managers (Combined)	$422.0K	QoQ +2.67% (+$0) YoY NEW(+$0)
Avidity Biosciences, Inc.(RNAcusip05370A108)	14.1K	QoQ +3.81% (+518) YoY NEW(+14.1K)	All Managers (Combined)	$416.0K	QoQ +5.31% (+$0) YoY NEW(+$0)
(cusip46434V639)✕	10.6K	QoQ -0.99% (-107) YoY -27.26% (-4.0K)	All Managers (Combined)	$414.0K	QoQ +7.81% (-$0) YoY -22.90% (-$0)
Trustmark Corp(TRMKcusip898402102)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$413.0K	QoQ NEW(+$0) YoY NEW(+$0)
Sportradar Group Ag(SRADcusipH8088L103)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$411.0K	QoQ NEW(+$0) YoY NEW(+$0)
Amn Healthcare Services Inc(AMNcusip001744101)	16.7K	QoQ NEW(+16.7K) YoY +57.72% (-6.1K)	All Managers (Combined)	$410.0K	QoQ NEW(+$0) YoY -38.25% (-$0)
Diamondrock Hospitality Co(DRHcusip252784301)	52.6K	QoQ -22.81% (-15.5K) YoY -42.81% (-39.4K)	All Managers (Combined)	$406.0K	QoQ -33.98% (-$0) YoY -54.07% (-$0)
World Kinect Corp(WKCcusip981475106)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$405.0K	QoQ NEW(+$0) YoY NEW(+$0)
Energizer Holdings, Inc.(ENRcusip29272W109)	13.5K	QoQ +0.24% (-33) YoY NEW(+13.5K)	All Managers (Combined)	$404.0K	QoQ -14.04% (-$0) YoY NEW(+$0)
Iridium Communications Inc.(IRDMcusip46269C102)	14.8K	QoQ +3.84% (-546) YoY -67.65% (-30.9K)	All Managers (Combined)	$403.0K	QoQ -2.18% (-$0) YoY -66.21% (-$1)