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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CINTAS CORP

CTAS|172908105

434169(+5.2%)

Value:

$89.2M(+18.4%)

Trane Technologies plc

TT|G8994E103

264356(+58.0%)

Value:

$89.1M(+44.1%)

464287671

IUSG|464287671

683345(+61.3%)

Value:

$86.8M(+47.1%)

ENI SPA

E|26874R108

2779073(+21.9%)

Value:

$86.0M(+37.9%)

DIAGEO PLC

DEO|25243Q205

813543(-11.2%)

Value:

$85.3M(-26.8%)

AT&T INC.

T|00206R102

3005975(+28.1%)

Value:

$85.0M(+59.1%)

ING GROEP NV

ING|456837103

4250850(+25.7%)

Value:

$83.3M(+57.1%)

922908652

VXF|922908652

480154(+101.8%)

Value:

$82.7M(+83.0%)

ADVANCED MICRO DEVICES INC

AMD|007903107

800296(+8.1%)

Value:

$82.2M(-8.1%)

LABCORP HOLDINGS INC.

LH|504922105

350933(+9.6%)

Value:

$81.7M(+11.2%)

Baker Hughes Co

BKR|05722G100

1829979(+5.9%)

Value:

$80.4M(+13.4%)

SYNOPSYS INC

SNPS|871607107

187225(+3.6%)

Value:

$80.3M(-8.5%)

NEXTERA ENERGY INC

NEE|65339F101

1132145(+20.3%)

Value:

$80.3M(+18.9%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

158327(+13.8%)

Value:

$78.8M(+22.1%)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

717617(+2.8%)

Value:

$78.6M(-9.8%)

MOODYS CORP /DE/

MCO|615369105

167689(+5.7%)

Value:

$78.1M(+4.0%)

UNILEVER PLC

UL|904767704

1310032(+0.0%)

Value:

$78.0M(+5.1%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

894261(+4.5%)

Value:

$77.7M(+24.7%)

CATERPILLAR INC

CAT|149123101

234021(-5.8%)

Value:

$77.2M(-14.4%)

Booking Holdings Inc.

BKNG|09857L108

16715(+11.5%)

Value:

$77.0M(+3.4%)

Instrument	Shares		Other Manager	Value
Cintas Corp(CTAScusip172908105)	434.2K	QoQ +5.24% (+21.6K) YoY +263.60% (+314.8K)	All Managers (Combined)	$89.2M	QoQ +18.39% (+$14) YoY +8.77% (+$7)
Trane Technologies Plc(TTcusipG8994E103)	264.4K	QoQ +57.96% (+97.0K) YoY +111.10% (+139.1K)	All Managers (Combined)	$89.1M	QoQ +44.09% (+$27) YoY +136.92% (+$51)
(IUSGcusip464287671)	683.3K	QoQ +61.26% (+259.6K) YoY +203.13% (+457.9K)	All Managers (Combined)	$86.8M	QoQ +47.06% (+$28) YoY +228.66% (+$60)
Eni Spa(Ecusip26874R108)	2.8M	QoQ +21.94% (+500.0K) YoY +17.73% (+418.6K)	All Managers (Combined)	$86.0M	QoQ +37.85% (+$24) YoY +14.80% (+$11)
Diageo Plc(DEOcusip25243Q205)	813.5K	QoQ -11.17% (-102.3K) YoY -7.09% (-62.2K)	All Managers (Combined)	$85.3M	QoQ -26.78% (-$31) YoY -34.54% (-$45)
At&T Inc.(Tcusip00206R102)	3.0M	QoQ +28.10% (+659.5K) YoY +98.59% (+1.5M)	All Managers (Combined)	$85.0M	QoQ +59.10% (+$32) YoY +219.10% (+$58)
Ing Groep Nv(INGcusip456837103)	4.3M	QoQ +25.70% (+869.3K) YoY +122.36% (+2.3M)	All Managers (Combined)	$83.3M	QoQ +57.15% (+$30) YoY +164.17% (+$52)
(VXFcusip922908652)	480.2K	QoQ +101.85% (+242.3K) YoY +222.60% (+331.3K)	All Managers (Combined)	$82.7M	QoQ +83.02% (+$38) YoY +217.05% (+$57)
Advanced Micro Devices Inc(AMDcusip007903107)	800.3K	QoQ +8.09% (-59.9K) YoY +24.11% (-155.5K)	All Managers (Combined)	$82.2M	QoQ -8.05% (-$7) YoY -29.35% (-$34)
Labcorp Holdings Inc.(LHcusip504922105)	350.9K	QoQ +9.61% (+30.8K) YoY NEW(+350.9K)	All Managers (Combined)	$81.7M	QoQ +11.24% (+$8) YoY NEW(+$82)
Baker Hughes Co(BKRcusip05722G100)	1.8M	QoQ +5.87% (+101.5K) YoY +157.56% (+1.1M)	All Managers (Combined)	$80.4M	QoQ +13.43% (+$10) YoY +237.91% (+$57)
Synopsys Inc(SNPScusip871607107)	187.2K	QoQ +3.59% (-6.5K) YoY -12.02% (-25.6K)	All Managers (Combined)	$80.3M	QoQ -8.46% (-$7) YoY -33.98% (-$41)
Nextera Energy Inc(NEEcusip65339F101)	1.1M	QoQ +20.30% (+191.1K) YoY +54.38% (+398.8K)	All Managers (Combined)	$80.3M	QoQ +18.95% (+$13) YoY +71.24% (+$33)
Teledyne Technologies Inc(TDYcusip879360105)	158.3K	QoQ +13.83% (+19.2K) YoY +70.72% (+65.6K)	All Managers (Combined)	$78.8M	QoQ +22.06% (+$14) YoY +97.92% (+$39)
Intercontinental Hotels Group Plc /New/(IHGcusip45857P806)	717.6K	QoQ +2.78% (-19.5K) YoY +0.25% (+1.9K)	All Managers (Combined)	$78.6M	QoQ -9.82% (-$9) YoY +3.98% (+$3)
Moodys Corp /De/(MCOcusip615369105)	167.7K	QoQ +5.72% (+9.1K) YoY -13.97% (-27.2K)	All Managers (Combined)	$78.1M	QoQ +4.00% (+$3) YoY +1.92% (-$1)
Unilever Plc(ULcusip904767704)	1.3M	QoQ +0.03% (+446) YoY -14.81% (-227.9K)	All Managers (Combined)	$78.0M	QoQ +5.06% (+$4) YoY +1.06% (-$1)
American International Group, Inc.(AIGcusip026874784)	894.3K	QoQ +4.45% (+38.2K) YoY -2.44% (-22.4K)	All Managers (Combined)	$77.7M	QoQ +24.74% (+$15) YoY +8.50% (-$6)
Caterpillar Inc(CATcusip149123101)	234.0K	QoQ -5.84% (-14.5K) YoY -12.98% (-34.9K)	All Managers (Combined)	$77.2M	QoQ -14.39% (-$13) YoY -21.68% (-$21)
Booking Holdings Inc.(BKNGcusip09857L108)	16.7K	QoQ +11.50% (+1.7K) YoY +10.95% (+1.6K)	All Managers (Combined)	$77.0M	QoQ +3.39% (+$3) YoY +40.89% (+$22)