NATIXIS ADVISORS, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$54.1B
Holdings
1,599
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EFXEQUIFAX INC | 240,030 | $58.5M | 0.11% | |
| 202 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 763,756 | $58.4M | 0.11% | |
| 203 | IJRISHARES | 555,115 | $58.0M | 0.11% | |
| 204 | IUSVISHARES | 628,781 | $58.0M | 0.11% | |
| 205 | SCHASCHWAB STRATEGIC | 2,428,826 | $56.9M | 0.11% | |
| 206 | GILDGILEAD SCIENCES | 500,183 | $56.0M | 0.10% | |
| 207 | ITWILLINOIS TOOL WKS INC | 225,816 | $56.0M | 0.10% | |
| 208 | LHXL3HARRIS TECHNOLOGIES INC | 267,328 | $56.0M | 0.10% | |
| 209 | MUMICRON TECHNOLOGY INC | 643,356 | $55.9M | 0.10% | |
| 210 | WTWWILLIS TOWERS WATSON | 163,797 | $55.4M | 0.10% | |
| 211 | CSLCARLISLE COS INC | 161,024 | $54.8M | 0.10% | |
| 212 | VTHRVANGUARD BD INDEX | 221,490 | $54.7M | 0.10% | |
| 213 | CDWCDW CORP | 340,889 | $54.6M | 0.10% | |
| 214 | EXEEXPAND ENERGY CORPORATION | 483,457 | $53.8M | 0.10% | |
| 215 | SPYSPDR S&P 500 | 95,702 | $53.5M | 0.10% | |
| 216 | DLTRDOLLAR TREE INC | 711,762 | $53.4M | 0.10% | |
| 217 | SESEA LTD | 408,500 | $53.3M | 0.10% | |
| 218 | APDAIR PRODS and CHEMS INC | 180,495 | $53.2M | 0.10% | |
| 219 | BPBP PLC | 1,558,287 | $52.7M | 0.10% | |
| 220 | LRCXLAM RESEARCH CORP | 720,180 | $52.4M | 0.10% | |
| 221 | SONYSONY GROUP CORP | 2,058,398 | $52.3M | 0.10% | |
| 222 | ROPROPER TECHNOLOGIES INC | 88,626 | $52.3M | 0.10% | |
| 223 | HESHESS CORP | 325,463 | $52.0M | 0.10% | |
| 224 | AVYAVERY DENNISON CORP | 291,133 | $51.8M | 0.10% | |
| 225 | BABAALIBABA GROUP HOLDING | 388,706 | $51.4M | 0.09% | |
| 226 | LMTLOCKHEED MARTIN CORP | 113,440 | $50.7M | 0.09% | |
| 227 | AWIARMSTRONG WORLD INDS INC | 355,805 | $50.1M | 0.09% | |
| 228 | GMGENERAL MTRS CO | 1,063,157 | $50.0M | 0.09% | |
| 229 | PNCPNC FINL SVCS GROUP INC | 284,431 | $50.0M | 0.09% | |
| 230 | NDAQNASDAQ INC | 654,285 | $49.6M | 0.09% | |
| 231 | FISFIDELITY NATL INFORMATION SVC | 663,196 | $49.5M | 0.09% | |
| 232 | RACEFERRARI N V | 115,251 | $49.3M | 0.09% | |
| 233 | AMTAMERICAN TOWER CORP NEW COM | 226,584 | $49.3M | 0.09% | |
| 234 | CTVACORTEVA INC | 780,916 | $49.1M | 0.09% | |
| 235 | VRSKVERISK ANALYTICS INC | 164,449 | $48.9M | 0.09% | |
| 236 | AEPAMERICAN ELEC PWR CO INC | 442,500 | $48.4M | 0.09% | |
| 237 | BMYBRISTOL-MYERS SQUIBB CO | 791,667 | $48.3M | 0.09% | |
| 238 | 8CWCROWN CASTLE INC | 459,268 | $47.9M | 0.09% | |
| 239 | RIORIO TINTO PLC | 785,750 | $47.2M | 0.09% | |
| 240 | CSGPCOSTAR GROUP INC | 594,602 | $47.1M | 0.09% | |
| 241 | CDNSCADENCE DESIGN SYSTEM | 184,218 | $46.9M | 0.09% | |
| 242 | CEGCONSTELLATION ENERGY CORP | 231,594 | $46.7M | 0.09% | |
| 243 | RHCRH PLC ORD | 521,233 | $45.9M | 0.08% | |
| 244 | KVUEKENVUE INC | 1,908,147 | $45.8M | 0.08% | |
| 245 | FWONALIBERTY MEDIA CORP DEL | 505,597 | $45.5M | 0.08% | |
| 246 | SAIASAIA INC | 128,988 | $45.1M | 0.08% | |
| 247 | HEIHEICO CORP | 166,469 | $44.5M | 0.08% | |
| 248 | MUBISHARES | 421,258 | $44.4M | 0.08% | |
| 249 | RSGREPUBLIC SVCS INC | 182,905 | $44.3M | 0.08% | |
| 250 | WSOWATSCO INC | 86,910 | $44.2M | 0.08% | |
| 251 | RYAAYRYANAIR HOLDINGS PLC | 1,034,561 | $43.8M | 0.08% | |
| 252 | RGAREINSURANCE GRP OF AMERICA INC | 221,757 | $43.7M | 0.08% | |
| 253 | CPCANADIAN PACIFIC KANSAS CITY | 621,545 | $43.6M | 0.08% | |
| 254 | OKEONEOK INC | 437,887 | $43.4M | 0.08% | |
| 255 | MCHPMICROCHIP TECHNOLOGY INC. | 895,300 | $43.3M | 0.08% | |
| 256 | EAELECTRONIC ARTS INC | 299,110 | $43.2M | 0.08% | |
| 257 | CMECME GROUP INC | 162,144 | $43.0M | 0.08% | |
| 258 | MLMMARTIN MARIETTA MATLS INC | 89,498 | $42.8M | 0.08% | |
| 259 | APPAPPLOVIN CORP | 160,681 | $42.6M | 0.08% | |
| 260 | FDSFACTSET RESEARCH SYSTEMS INC | 92,337 | $42.0M | 0.08% | |
| 261 | LBRDKLIBERTY BROADBAND CORP | 493,168 | $41.9M | 0.08% | |
| 262 | SEICSEI INVESTMENTS CO | 538,464 | $41.8M | 0.08% | |
| 263 | BAXBAXTER INTL INC | 1,219,646 | $41.7M | 0.08% | |
| 264 | BLDTOPBUILD CORP | 135,872 | $41.4M | 0.08% | |
| 265 | AGNCAGNC INVESTMENT CORP | 4,318,354 | $41.4M | 0.08% | |
| 266 | DGDOLLAR GEN CORP | 467,929 | $41.1M | 0.08% | |
| 267 | TREXTREX CO INC COM | 707,843 | $41.1M | 0.08% | |
| 268 | IWMISHARES | 205,681 | $41.0M | 0.08% | |
| 269 | EFVISHARES | 692,629 | $40.8M | 0.08% | |
| 270 | VMCVULCAN MATLS CO | 174,074 | $40.6M | 0.08% | |
| 271 | FCNCAFIRST CTZNS | 21,847 | $40.5M | 0.07% | |
| 272 | NOCNORTHROP GRUMMAN CORP | 78,928 | $40.4M | 0.07% | |
| 273 | ABGCENCORA INC | 142,974 | $39.8M | 0.07% | |
| 274 | XYLXYLEM INC | 332,298 | $39.7M | 0.07% | |
| 275 | HCAHCA HEALTHCARE INC | 114,123 | $39.4M | 0.07% | |
| 276 | ROKROCKWELL AUTOMATION INC | 151,488 | $39.1M | 0.07% | |
| 277 | WECWEC ENERGY GROUP INC | 357,080 | $38.9M | 0.07% | |
| 278 | IWSISHARES | 307,338 | $38.7M | 0.07% | |
| 279 | EMREMERSON ELEC CO | 352,331 | $38.6M | 0.07% | |
| 280 | T7DTRANSDIGM GROUP INC | 27,855 | $38.5M | 0.07% | |
| 281 | IBNICICI BANK LIMITED | 1,203,278 | $37.9M | 0.07% | |
| 282 | JBTJBT MAREL CORPORATION | 305,253 | $37.3M | 0.07% | |
| 283 | EQIXEQUINIX INC | 45,478 | $37.1M | 0.07% | |
| 284 | IVVISHARES | 65,235 | $36.7M | 0.07% | |
| 285 | UTHUNITED THERAPEUTICS CORP DEL | 118,582 | $36.6M | 0.07% | |
| 286 | STESTERIS PLC SHS USD | 161,215 | $36.5M | 0.07% | |
| 287 | CMICUMMINS INC | 115,779 | $36.3M | 0.07% | |
| 288 | MPCMARATHON PETE CORP | 249,079 | $36.3M | 0.07% | |
| 289 | CFRCULLEN FROST BANKERS INC | 289,476 | $36.2M | 0.07% | |
| 290 | WCNWASTE CONNECTIONS INC | 184,844 | $36.1M | 0.07% | |
| 291 | MCMOELIS & COMPANY CL A | 615,169 | $35.9M | 0.07% | |
| 292 | FDXFEDEX CORP | 146,417 | $35.7M | 0.07% | |
| 293 | CNCCENTENE CORP DEL | 587,003 | $35.6M | 0.07% | |
| 294 | WDAYWORKDAY INC | 152,553 | $35.6M | 0.07% | |
| 295 | MSCIMSCI INC | 62,048 | $35.1M | 0.06% | |
| 296 | NDSNNORDSON CORP | 173,796 | $35.1M | 0.06% | |
| 297 | RJFRAYMOND JAMES FINL INC | 252,220 | $35.0M | 0.06% | |
| 298 | PYPLPAYPAL HOLDINGS INC | 536,785 | $35.0M | 0.06% | |
| 299 | NSCNORFOLK SOUTHN CORP | 146,943 | $34.8M | 0.06% | |
| 300 | ETRENTERGY CORP | 399,845 | $34.2M | 0.06% |