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 |
|---|---|---|---|---|---|
| 301 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 419,645 | $33.9M | 0.06% | |
| 302 | IJHISHARES | 577,020 | $33.7M | 0.06% | |
| 303 | OTISOTIS WORLDWIDE CORP | 325,875 | $33.6M | 0.06% | |
| 304 | IWNISHARES | 222,738 | $33.6M | 0.06% | |
| 305 | CLCOLGATE PALMOLIVE | 358,563 | $33.6M | 0.06% | |
| 306 | BAMBROOKFIELD ASSET MANAGMT | 691,580 | $33.5M | 0.06% | |
| 307 | MTBM and T BK CORP | 187,440 | $33.5M | 0.06% | |
| 308 | EBAEBAY INC. | 487,724 | $33.0M | 0.06% | |
| 309 | ROADCONSTRUCTION PARTNERS INC | 457,811 | $32.9M | 0.06% | |
| 310 | SPGSIMON PPTY GROUP INC | 196,221 | $32.6M | 0.06% | |
| 311 | KEYSKEYSIGHT TECHNOLOGIES INC | 216,021 | $32.4M | 0.06% | |
| 312 | SYYSYSCO CORP | 430,677 | $32.3M | 0.06% | |
| 313 | KDPKEURIG DR PEPPER INC | 943,996 | $32.3M | 0.06% | |
| 314 | RCLROYAL CARIBBEAN GROUP | 154,453 | $31.7M | 0.06% | |
| 315 | HIIHUNTINGTON INGALLS INDUSTRIES | 154,881 | $31.6M | 0.06% | |
| 316 | DELLDELL TECHNOLOGIES INC CL C | 344,077 | $31.4M | 0.06% | |
| 317 | ENQENTEGRIS INC | 357,577 | $31.3M | 0.06% | |
| 318 | QGENQIAGEN NV | 775,303 | $31.1M | 0.06% | |
| 319 | THOTHOR INDS INC | 410,175 | $31.1M | 0.06% | |
| 320 | URIUNITED RENTALS INC | 49,463 | $31.0M | 0.06% | |
| 321 | PRIPRIMERICA INC | 108,218 | $30.8M | 0.06% | |
| 322 | GATXGATX CORP | 198,255 | $30.8M | 0.06% | |
| 323 | MLB1MERCADOLIBRE INC | 15,593 | $30.4M | 0.06% | |
| 324 | TRVTRAVELERS COMPANIES INC | 114,415 | $30.3M | 0.06% | |
| 325 | AWGASBURY AUTOMOTIVE GROUP | 136,793 | $30.2M | 0.06% | |
| 326 | AFLAFLAC IN | 271,607 | $30.2M | 0.06% | |
| 327 | TYLTYLER TECHNOLOGIES INC | 51,485 | $29.9M | 0.06% | |
| 328 | KHCKRAFT HEINZ CO | 977,489 | $29.7M | 0.05% | |
| 329 | RBCRBC BEARINGS INC | 91,681 | $29.5M | 0.05% | |
| 330 | COFCAPITAL ONE FINL CORP | 164,448 | $29.5M | 0.05% | |
| 331 | DHID R HORTON INC | 231,636 | $29.4M | 0.05% | |
| 332 | ENBENBRIDGE INC | 661,542 | $29.3M | 0.05% | |
| 333 | WABWABTEC | 161,386 | $29.3M | 0.05% | |
| 334 | KRKROGER CO | 430,658 | $29.2M | 0.05% | |
| 335 | FITBFIFTH THIRD BANCORP | 740,550 | $29.0M | 0.05% | |
| 336 | FTNTFORTINET INC | 301,483 | $29.0M | 0.05% | |
| 337 | HUMHUMANA INC | 109,259 | $28.9M | 0.05% | |
| 338 | PEOEXELON CORP | 625,848 | $28.8M | 0.05% | |
| 339 | LADLITHIA MTRS INC | 98,125 | $28.8M | 0.05% | |
| 340 | TSCOTRACTOR SUPPLY | 522,705 | $28.8M | 0.05% | |
| 341 | KNSLKINSALE CAP GROUP INC | 58,914 | $28.7M | 0.05% | |
| 342 | EFGISHARES | 285,617 | $28.6M | 0.05% | |
| 343 | BRBROADRIDGE FINL SOLUTIONS INC | 117,682 | $28.5M | 0.05% | |
| 344 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 137,645 | $28.5M | 0.05% | |
| 345 | SRESEMPRA | 397,506 | $28.4M | 0.05% | |
| 346 | BKBANK NEW YORK MELLON CORP | 334,905 | $28.1M | 0.05% | |
| 347 | BILSPDR SER | 303,830 | $27.9M | 0.05% | |
| 348 | FQIDIGITAL RLTY TR INC | 193,947 | $27.8M | 0.05% | |
| 349 | EQTEQT CORP | 517,281 | $27.6M | 0.05% | |
| 350 | OREALTY INCOME CORP | 472,998 | $27.4M | 0.05% | |
| 351 | AKXANSYS INC | 86,485 | $27.4M | 0.05% | |
| 352 | VEAVANGUARD BD INDEX | 536,830 | $27.3M | 0.05% | |
| 353 | AROCARCHROCK INC | 1,036,020 | $27.2M | 0.05% | |
| 354 | IWPISHARES | 230,118 | $27.0M | 0.05% | |
| 355 | PCGPGandE CORP | 1,572,979 | $27.0M | 0.05% | |
| 356 | VBRVANGUARD BD INDEX | 143,598 | $26.8M | 0.05% | |
| 357 | SNASNAP ON INC | 79,204 | $26.7M | 0.05% | |
| 358 | BF/BBROWN FORMAN CORP | 780,082 | $26.5M | 0.05% | |
| 359 | FNDFLOOR & DECOR HLDGS INC | 325,488 | $26.2M | 0.05% | |
| 360 | TEAMATLASSIAN CORPORATION | 122,896 | $26.1M | 0.05% | |
| 361 | UNFUNIFIRST CP | 149,762 | $26.1M | 0.05% | |
| 362 | CFGCITIZENS FINL GROUP INC | 633,730 | $26.0M | 0.05% | |
| 363 | VXUSVANGUARD BD INDEX | 417,277 | $25.9M | 0.05% | |
| 364 | SLBSCHLUMBERGER LTD | 616,767 | $25.8M | 0.05% | |
| 365 | APOAPOLLO GLOBAL MGMT INC | 188,247 | $25.8M | 0.05% | |
| 366 | PSAPUBLIC STORAGE OPER CO | 85,683 | $25.6M | 0.05% | |
| 367 | CRWDCROWDSTRIKE HLDGS INC CL A | 72,205 | $25.5M | 0.05% | |
| 368 | GDDYGODADDY INC | 141,315 | $25.5M | 0.05% | |
| 369 | FCFSFIRSTCASH HLDGS INC | 211,538 | $25.5M | 0.05% | |
| 370 | PPLPPL CORP | 704,750 | $25.4M | 0.05% | |
| 371 | WEAWESTERN ALLIANCE BANCORP | 331,044 | $25.4M | 0.05% | |
| 372 | MMM3M CO | 172,012 | $25.3M | 0.05% | |
| 373 | AERAERCAP HOLDINGS NV SHS | 245,432 | $25.1M | 0.05% | |
| 374 | TELTE CONNECTIVITY PLC ORD SHS | 176,660 | $25.0M | 0.05% | |
| 375 | NINISOURCE INC | 618,639 | $24.8M | 0.05% | |
| 376 | CYBRCYBERARK SOFTWARE LTD SHS | 73,322 | $24.8M | 0.05% | |
| 377 | CAKECHEESECAKE FACTORY INC | 508,962 | $24.8M | 0.05% | |
| 378 | CASYCASEYS GEN STORES | 56,798 | $24.7M | 0.05% | |
| 379 | CSXCSX CORP | 836,897 | $24.6M | 0.05% | |
| 380 | KOFCOCA-COLA FEMSA SAB DE CV | 268,479 | $24.5M | 0.05% | |
| 381 | CMACOMERICA INC | 414,368 | $24.5M | 0.05% | |
| 382 | METMETLIFE INC | 302,575 | $24.3M | 0.04% | |
| 383 | BECNUSDBEACON ROOFING SUPPLY INC | 195,348 | $24.2M | 0.04% | |
| 384 | CFCF INDS HLDGS INC | 307,085 | $24.0M | 0.04% | |
| 385 | ALCALCON AG ORD SHS | 252,732 | $24.0M | 0.04% | |
| 386 | PSXPHILLIPS 66 | 193,222 | $23.9M | 0.04% | |
| 387 | EMNEASTMAN CHEM CO | 270,187 | $23.8M | 0.04% | |
| 388 | HIMUBLACKROCK ETF TRUST II | 480,622 | $23.8M | 0.04% | |
| 389 | LIILENNOX INTL INC | 42,276 | $23.7M | 0.04% | |
| 390 | ILMNILLUMINA INC | 295,769 | $23.5M | 0.04% | |
| 391 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 269,351 | $23.4M | 0.04% | |
| 392 | HIGHARTFORD INSURANCE GROUP INC | 189,173 | $23.4M | 0.04% | |
| 393 | DRIDARDEN RESTAURANTS INC | 111,819 | $23.2M | 0.04% | |
| 394 | SWSMURFIT WESTROCK PLC SHS | 510,188 | $23.0M | 0.04% | |
| 395 | CVNACARVANA | 109,400 | $22.9M | 0.04% | |
| 396 | ICLRICON PLC SHS | 130,510 | $22.8M | 0.04% | |
| 397 | PAHUSDELEMENT SOLUTIONS INC | 1,007,867 | $22.8M | 0.04% | |
| 398 | FANGDIAMONDBACK ENERGY INC | 142,199 | $22.7M | 0.04% | |
| 399 | PWRQUANTA SVCS INC | 89,062 | $22.6M | 0.04% | |
| 400 | VMIVALMONT INDUSTRIES | 79,198 | $22.6M | 0.04% |