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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BANCO SANTANDER CHILE

BSAC|05965X109

10420

Value:

$238.0K

SCHOLASTIC CORP

SCHL|807066105

12575(-20.2%)

Value:

$237.0K(-29.5%)

Vipshop Holdings Ltd

VIPS|92763W103

15144

Value:

$237.0K

464288489

11977(-12.9%)

Value:

$236.0K(-11.3%)

Walgreens Boots Alliance, Inc.

WBA|931427108

21129

Value:

$236.0K

PLDT Inc.

PHI|69344D408

10747

Value:

$235.0K

WK Kellogg Co

KLG|92942W107

11720

Value:

$234.0K

Armour Residential REIT, Inc.

ARR|042315705

13678(+22.9%)

Value:

$234.0K(+11.4%)

VALLEY NATIONAL BANCORP

VLY|919794107

25944

Value:

$231.0K

Safehold Inc.

SAFE|78646V107

12292(-8.9%)

Value:

$230.0K(-7.6%)

ARBOR REALTY TRUST INC

ABR|038923108

19577(+17.0%)

Value:

$230.0K(-0.9%)

NEOGENOMICS INC

NEO|64049M209

24085(-34.9%)

Value:

$229.0K(-62.4%)

HARMONIC INC

HLIT|413160102

23755

Value:

$228.0K

Western Union CO

WU|959802109

21235

Value:

$225.0K

PROS Holdings, Inc.

PRO|74346Y103

11234(+3.9%)

Value:

$214.0K(-9.7%)

Paramount Global

PARA|92556H206

17361(-33.7%)

Value:

$208.0K(-24.1%)

SLR Investment Corp.

SLRC|83413U100

12030(-5.8%)

Value:

$203.0K(-1.4%)

Veris Residential, Inc.

VRE|554489104

11913

Value:

$202.0K

MVB FINANCIAL CORP

MVBF|553810102

11573(-7.4%)

Value:

$200.0K(-22.8%)

Instrument	Shares		Other Manager	Value
Banco Santander Chile(BSACcusip05965X109)	10.4K	QoQ NEW(+10.4K) YoY +3.12% (+316)	All Managers (Combined)	$238.0K	QoQ NEW(+$0) YoY +19.00% (+$0)
Scholastic Corp(SCHLcusip807066105)	12.6K	QoQ -20.16% (-3.2K) YoY -24.26% (-4.0K)	All Managers (Combined)	$237.0K	QoQ -29.46% (-$0) YoY -62.14% (-$0)
Vipshop Holdings Ltd(VIPScusip92763W103)	15.1K	QoQ NEW(+15.1K) YoY -76.11% (-48.3K)	All Managers (Combined)	$237.0K	QoQ NEW(+$0) YoY -77.42% (-$1)
(cusip464288489)✕	12.0K	QoQ -12.93% (-1.8K) YoY NEW(+12.0K)	All Managers (Combined)	$236.0K	QoQ -11.27% (-$0) YoY NEW(+$0)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	21.1K	QoQ NEW(+21.1K) YoY -77.85% (-74.3K)	All Managers (Combined)	$236.0K	QoQ NEW(+$0) YoY -88.59% (-$2)
Pldt Inc.(PHIcusip69344D408)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$235.0K	QoQ NEW(+$0) YoY NEW(+$0)
Wk Kellogg Co(KLGcusip92942W107)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$234.0K	QoQ NEW(+$0) YoY NEW(+$0)
Armour Residential Reit, Inc.(ARRcusip042315705)	13.7K	QoQ +22.92% (+2.6K) YoY NEW(+13.7K)	All Managers (Combined)	$234.0K	QoQ +11.42% (+$0) YoY NEW(+$0)
Valley National Bancorp(VLYcusip919794107)	25.9K	QoQ NEW(+25.9K) YoY NEW(+25.9K)	All Managers (Combined)	$231.0K	QoQ NEW(+$0) YoY NEW(+$0)
Safehold Inc.(SAFEcusip78646V107)	12.3K	QoQ -8.94% (-1.2K) YoY -83.21% (-60.9K)	All Managers (Combined)	$230.0K	QoQ -7.63% (-$0) YoY -84.74% (-$1)
Arbor Realty Trust Inc(ABRcusip038923108)	19.6K	QoQ +17.03% (-2.8K) YoY NEW(+19.6K)	All Managers (Combined)	$230.0K	QoQ -0.86% (-$0) YoY NEW(+$0)
Neogenomics Inc(NEOcusip64049M209)	24.1K	QoQ -34.86% (-12.9K) YoY -21.40% (-6.6K)	All Managers (Combined)	$229.0K	QoQ -62.39% (-$0) YoY -52.48% (-$0)
Harmonic Inc(HLITcusip413160102)	23.8K	QoQ NEW(+23.8K) YoY NEW(+23.8K)	All Managers (Combined)	$228.0K	QoQ NEW(+$0) YoY NEW(+$0)
Western Union Co(WUcusip959802109)	21.2K	QoQ NEW(+21.2K) YoY -63.48% (-36.9K)	All Managers (Combined)	$225.0K	QoQ NEW(+$0) YoY -72.32% (-$1)
Pros Holdings, Inc.(PROcusip74346Y103)	11.2K	QoQ +3.94% (-426) YoY NEW(+11.2K)	All Managers (Combined)	$214.0K	QoQ -9.70% (-$0) YoY NEW(+$0)
Paramount Global(PARAcusip92556H206)	17.4K	QoQ -33.69% (-8.8K) YoY NEW(+17.4K)	All Managers (Combined)	$208.0K	QoQ -24.08% (-$0) YoY NEW(+$0)
Slr Investment Corp.(SLRCcusip83413U100)	12.0K	QoQ -5.82% (-744) YoY -30.71% (-5.3K)	All Managers (Combined)	$203.0K	QoQ -1.45% (-$0) YoY -23.97% (-$0)
Veris Residential, Inc.(VREcusip554489104)	11.9K	QoQ NEW(+11.9K) YoY -77.69% (-41.5K)	All Managers (Combined)	$202.0K	QoQ NEW(+$0) YoY -75.12% (-$1)
Mvb Financial Corp(MVBFcusip553810102)	11.6K	QoQ -7.41% (-927) YoY NEW(+11.6K)	All Managers (Combined)	$200.0K	QoQ -22.77% (-$0) YoY NEW(+$0)