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

Search and click to pin securities to the top

Page 79 of 80

Sort by:

American Assets Trust, Inc.

AAT|024013104

13796(+4.7%)

Value:

$278.0K(-19.6%)

Lumen Technologies, Inc.

LUMN|550241103

70630(+5.1%)

Value:

$277.0K(-22.4%)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

17224

Value:

$274.0K

808524771

FNDX|808524771

11371

Value:

$268.0K

Spyre Therapeutics, Inc.

SYRE|00773J202

16401(-5.2%)

Value:

$265.0K(-34.2%)

Li Auto Inc.

LI|50202M102

10413

Value:

$262.0K

Wendy's Co

WEN|95058W100

17937(+14.7%)

Value:

$262.0K(+2.7%)

JBG SMITH Properties

JBGS|46590V100

16266(-12.2%)

Value:

$262.0K(-8.1%)

AMERICOLD REALTY TRUST

COLD|03064D108

12114

Value:

$260.0K

Invesco Ltd.

IVZ|G491BT108

17096(+39.7%)

Value:

$259.0K(+21.0%)

Fidelis Insurance Holdings Ltd

FIHL|G3398L118

15927(+1.8%)

Value:

$258.0K(-9.2%)

Sweetgreen, Inc.

SG|87043Q108

10322(-55.2%)

Value:

$258.0K(-65.1%)

Bilibili Inc.

BILI|090040106

13492(-62.2%)

Value:

$258.0K(-60.1%)

Core Laboratories Inc. /DE/

CLB|21867A105

17178

Value:

$257.0K

Montrose Environmental Group, Inc.

MEG|615111101

17846

Value:

$254.0K

B&G Foods, Inc.

BGS|05508R106

37015

Value:

$254.0K

SiriusPoint Ltd

SPNT|G8192H106

14662(+10.9%)

Value:

$254.0K(+17.1%)

Hanesbrands Inc.

HBI|410345102

43298(+1.8%)

Value:

$250.0K(-27.7%)

Crescent Energy Co

CRGY|44952J104

21791(+50.5%)

Value:

$245.0K(+15.6%)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

29307(+5.8%)

Value:

$239.0K(+5.8%)

Instrument	Shares		Other Manager	Value
American Assets Trust, Inc.(AATcusip024013104)	13.8K	QoQ +4.68% (-618) YoY -1.19% (-167)	All Managers (Combined)	$278.0K	QoQ -19.65% (-$0) YoY -9.15% (-$0)
Lumen Technologies, Inc.(LUMNcusip550241103)	70.6K	QoQ +5.09% (-3.4K) YoY NEW(+70.6K)	All Managers (Combined)	$277.0K	QoQ -22.40% (-$0) YoY NEW(+$0)
Vishay Intertechnology Inc(VSHcusip928298108)	17.2K	QoQ NEW(+17.2K) YoY -61.15% (-27.1K)	All Managers (Combined)	$274.0K	QoQ NEW(+$0) YoY -72.76% (-$1)
(FNDXcusip808524771)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$268.0K	QoQ NEW(+$0) YoY NEW(+$0)
Spyre Therapeutics, Inc.(SYREcusip00773J202)	16.4K	QoQ -5.19% (-899) YoY NEW(+16.4K)	All Managers (Combined)	$265.0K	QoQ -34.24% (-$0) YoY NEW(+$0)
Li Auto Inc.(LIcusip50202M102)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$262.0K	QoQ NEW(+$0) YoY NEW(+$0)
Wendy'S Co(WENcusip95058W100)	17.9K	QoQ +14.73% (+2.3K) YoY NEW(+17.9K)	All Managers (Combined)	$262.0K	QoQ +2.74% (+$0) YoY NEW(+$0)
Jbg Smith Properties(JBGScusip46590V100)	16.3K	QoQ -12.19% (-2.3K) YoY -34.19% (-8.5K)	All Managers (Combined)	$262.0K	QoQ -8.07% (-$0) YoY -34.00% (-$0)
Americold Realty Trust(COLDcusip03064D108)	12.1K	QoQ NEW(+12.1K) YoY -85.68% (-72.5K)	All Managers (Combined)	$260.0K	QoQ NEW(+$0) YoY -87.67% (-$2)
Invesco Ltd.(IVZcusipG491BT108)	17.1K	QoQ +39.74% (+4.9K) YoY +41.27% (+5.0K)	All Managers (Combined)	$259.0K	QoQ +21.02% (+$0) YoY +28.85% (+$0)
Fidelis Insurance Holdings Ltd(FIHLcusipG3398L118)	15.9K	QoQ +1.80% (-283) YoY NEW(+15.9K)	All Managers (Combined)	$258.0K	QoQ -9.15% (-$0) YoY NEW(+$0)
Sweetgreen, Inc.(SGcusip87043Q108)	10.3K	QoQ -55.20% (-12.7K) YoY NEW(+10.3K)	All Managers (Combined)	$258.0K	QoQ -65.08% (-$0) YoY NEW(+$0)
Bilibili Inc.(BILIcusip090040106)	13.5K	QoQ -62.22% (-22.2K) YoY NEW(+13.5K)	All Managers (Combined)	$258.0K	QoQ -60.12% (-$0) YoY NEW(+$0)
Core Laboratories Inc. /De/(CLBcusip21867A105)	17.2K	QoQ NEW(+17.2K) YoY +34.88% (+4.4K)	All Managers (Combined)	$257.0K	QoQ NEW(+$0) YoY +17.88% (+$0)
Montrose Environmental Group, Inc.(MEGcusip615111101)	17.8K	QoQ NEW(+17.8K) YoY +14.37% (-2.2K)	All Managers (Combined)	$254.0K	QoQ NEW(+$0) YoY -58.42% (-$0)
B&G Foods, Inc.(BGScusip05508R106)	37.0K	QoQ NEW(+37.0K) YoY NEW(+37.0K)	All Managers (Combined)	$254.0K	QoQ NEW(+$0) YoY NEW(+$0)
Siriuspoint Ltd(SPNTcusipG8192H106)	14.7K	QoQ +10.92% (+1.4K) YoY -8.97% (-1.4K)	All Managers (Combined)	$254.0K	QoQ +17.05% (+$0) YoY +23.90% (-$0)
Hanesbrands Inc.(HBIcusip410345102)	43.3K	QoQ +1.83% (-780) YoY +5.63% (+2.3K)	All Managers (Combined)	$250.0K	QoQ -27.74% (-$0) YoY +5.04% (+$0)
Crescent Energy Co(CRGYcusip44952J104)	21.8K	QoQ +50.52% (+7.3K) YoY NEW(+21.8K)	All Managers (Combined)	$245.0K	QoQ +15.56% (+$0) YoY NEW(+$0)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	29.3K	QoQ +5.75% (+1.6K) YoY -28.38% (-11.6K)	All Managers (Combined)	$239.0K	QoQ +5.75% (+$0) YoY -28.44% (-$0)