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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MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

132238(-11.7%)

Value:

$76.7M(-13.4%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

315994(+6.9%)

Value:

$75.3M(-8.7%)

TOYOTA MOTOR CORP/

TM|892331307

426238(+8.4%)

Value:

$75.2M(-1.6%)

922908744

VTV|922908744

432228(+2.1%)

Value:

$74.7M(+4.2%)

CVS HEALTH Corp

CVS|126650100

1091439(+93.1%)

Value:

$73.9M(+191.4%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

116232(+5.7%)

Value:

$73.7M(-5.9%)

GENERAL DYNAMICS CORP

GD|369550108

269515(+8.2%)

Value:

$73.5M(+12.0%)

CARDINAL HEALTH INC

CAH|14149Y108

529831(+4.4%)

Value:

$73.0M(+21.6%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

320479(+14.2%)

Value:

$72.9M(+5.1%)

Johnson Controls International plc

JCI|G51502105

901631(+2.4%)

Value:

$72.2M(+3.9%)

Elevance Health, Inc.

ELV|036752103

165544(+34.1%)

Value:

$72.0M(+58.1%)

STRYKER CORP

SYK|863667101

191989(+3.9%)

Value:

$71.5M(+7.4%)

DOMINION ENERGY, INC

D|25746U109

1260317(+8.9%)

Value:

$70.7M(+13.4%)

BERKLEY W R CORP

WRB|084423102

979280(+17.1%)

Value:

$69.7M(+42.4%)

GE Vernova Inc.

GEV|36828A101

227446(+0.9%)

Value:

$69.4M(-6.3%)

NIKE, Inc.

NKE|654106103

1091722(+28.6%)

Value:

$69.3M(+7.9%)

EOG RESOURCES INC

EOG|26875P101

534184(+7.2%)

Value:

$68.5M(+12.2%)

KKR & Co. Inc.

KKR|48251W104

588646(+2.1%)

Value:

$68.1M(-20.2%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

563381(+11.1%)

Value:

$67.7M(+20.6%)

Marvell Technology, Inc.

MRVL|573874104

1097328(+10.5%)

Value:

$67.6M(-38.4%)

Instrument	Shares		Other Manager	Value
Monolithic Power Systems Inc(MPWRcusip609839105)	132.2K	QoQ -11.65% (-17.4K) YoY -22.83% (-39.1K)	All Managers (Combined)	$76.7M	QoQ -13.40% (-$12) YoY -33.92% (-$39)
Marriott International Inc /Md/(MARcusip571903202)	316.0K	QoQ +6.94% (-20.5K) YoY +25.11% (+63.4K)	All Managers (Combined)	$75.3M	QoQ -8.67% (-$7) YoY +18.12% (+$12)
Toyota Motor Corp/(TMcusip892331307)	426.2K	QoQ +8.45% (-33.2K) YoY +6.61% (-26.4K)	All Managers (Combined)	$75.2M	QoQ -1.61% (-$1) YoY -25.21% (-$25)
(VTVcusip922908744)	432.2K	QoQ +2.10% (+8.9K) YoY -9.83% (-47.2K)	All Managers (Combined)	$74.7M	QoQ +4.17% (+$3) YoY -4.37% (-$3)
Cvs Health Corp(CVScusip126650100)	1.1M	QoQ +93.10% (+526.2K) YoY +45.47% (+341.2K)	All Managers (Combined)	$73.9M	QoQ +191.44% (+$49) YoY +23.56% (+$14)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	116.2K	QoQ +5.72% (-6.3K) YoY +1.99% (-2.3K)	All Managers (Combined)	$73.7M	QoQ -5.86% (-$5) YoY -32.79% (-$36)
General Dynamics Corp(GDcusip369550108)	269.5K	QoQ +8.22% (+20.5K) YoY +3.56% (-9.3K)	All Managers (Combined)	$73.5M	QoQ +11.96% (+$8) YoY -0.07% (-$0)
Cardinal Health Inc(CAHcusip14149Y108)	529.8K	QoQ +4.42% (+22.5K) YoY +49.08% (+174.4K)	All Managers (Combined)	$73.0M	QoQ +21.64% (+$13) YoY +83.54% (+$33)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	320.5K	QoQ +14.17% (+39.8K) YoY +50.61% (+107.7K)	All Managers (Combined)	$72.9M	QoQ +5.11% (+$4) YoY +60.67% (+$28)
Johnson Controls International Plc(JCIcusipG51502105)	901.6K	QoQ +2.37% (+20.9K) YoY +62.01% (+345.1K)	All Managers (Combined)	$72.2M	QoQ +3.90% (+$3) YoY +98.70% (+$36)
Elevance Health, Inc.(ELVcusip036752103)	165.5K	QoQ +34.11% (+42.1K) YoY -3.71% (-6.4K)	All Managers (Combined)	$72.0M	QoQ +58.13% (+$26) YoY -19.23% (-$17)
Stryker Corp(SYKcusip863667101)	192.0K	QoQ +3.88% (+7.2K) YoY +31.93% (+46.5K)	All Managers (Combined)	$71.5M	QoQ +7.40% (+$5) YoY +37.24% (+$19)
Dominion Energy, Inc(Dcusip25746U109)	1.3M	QoQ +8.89% (+102.9K) YoY +63.64% (+490.1K)	All Managers (Combined)	$70.7M	QoQ +13.36% (+$8) YoY +86.52% (+$33)
Berkley W R Corp(WRBcusip084423102)	979.3K	QoQ +17.14% (+143.3K) YoY +232.32% (+684.6K)	All Managers (Combined)	$69.7M	QoQ +42.44% (+$21) YoY +167.39% (+$44)
Ge Vernova Inc.(GEVcusip36828A101)	227.4K	QoQ +0.91% (-2.1K) YoY NEW(+227.4K)	All Managers (Combined)	$69.4M	QoQ -6.34% (-$5) YoY NEW(+$69)
Nike, Inc.(NKEcusip654106103)	1.1M	QoQ +28.57% (+242.7K) YoY +47.68% (-352.5K)	All Managers (Combined)	$69.3M	QoQ +7.86% (+$5) YoY -0.24% (-$0)
Eog Resources Inc(EOGcusip26875P101)	534.2K	QoQ +7.22% (+36.0K) YoY +54.08% (+187.5K)	All Managers (Combined)	$68.5M	QoQ +12.17% (+$7) YoY +54.57% (+$24)
Kkr & Co. Inc.(KKRcusip48251W104)	588.6K	QoQ +2.06% (-11.9K) YoY +14.40% (+74.1K)	All Managers (Combined)	$68.1M	QoQ -20.22% (-$17) YoY +31.50% (+$16)
Expeditors International Of Washington Inc(EXPDcusip302130109)	563.4K	QoQ +11.13% (+56.4K) YoY +16.19% (+78.5K)	All Managers (Combined)	$67.7M	QoQ +20.64% (+$12) YoY +14.93% (+$9)
Marvell Technology, Inc.(MRVLcusip573874104)	1.1M	QoQ +10.46% (-103.9K) YoY +37.30% (+298.1K)	All Managers (Combined)	$67.6M	QoQ -38.42% (-$42) YoY +19.27% (+$11)