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 |
|---|---|---|---|---|---|
| 401 | FNFFIDELITY NATIONAL FINANCIAL | 346,481 | $22.5M | 0.04% | |
| 402 | HBC2HSBC HLDGS PLC | 392,559 | $22.5M | 0.04% | |
| 403 | MAAMID-AMER APT CMNTYS INC | 133,913 | $22.4M | 0.04% | |
| 404 | BOHBANK HAWAII CORP | 325,174 | $22.4M | 0.04% | |
| 405 | LDOSLEIDOS HOLDINGS INC | 165,101 | $22.3M | 0.04% | |
| 406 | CBOECBOE GLOBAL MKTS INC | 98,437 | $22.3M | 0.04% | |
| 407 | SMFGSUMITOMO MITSUI FINL GROUP INC | 1,439,197 | $22.3M | 0.04% | |
| 408 | BNDVANGUARD BD INDEX | 302,514 | $22.2M | 0.04% | |
| 409 | XYZBLOCK INC | 408,494 | $22.2M | 0.04% | |
| 410 | INTCINTEL CORP | 973,417 | $22.1M | 0.04% | |
| 411 | SBACSBA COMMUNICATIONS | 100,464 | $22.1M | 0.04% | |
| 412 | UPSUNITED PARCEL SERVICE INC CL B | 200,678 | $22.1M | 0.04% | |
| 413 | TPDSOMNIGROUP INTERNATIONAL INC | 367,409 | $22.0M | 0.04% | |
| 414 | BNBROOKFIELD CORP | 417,049 | $21.9M | 0.04% | |
| 415 | KMBKIMBERLY-CLARK CORP | 152,823 | $21.7M | 0.04% | |
| 416 | FAFFIRST AMERICAN FINL CORP | 328,129 | $21.5M | 0.04% | |
| 417 | MKLMARKEL GROUP INC | 11,506 | $21.5M | 0.04% | |
| 418 | KMIKINDER MORGAN INC DEL | 752,400 | $21.5M | 0.04% | |
| 419 | WOPWOODSIDE ENERGY GROUP LTD | 1,477,034 | $21.4M | 0.04% | |
| 420 | MOG/AMOOG INC | 123,303 | $21.4M | 0.04% | |
| 421 | VLOVALERO ENERGY CORP | 160,901 | $21.3M | 0.04% | |
| 422 | VBKVANGUARD BD INDEX | 84,340 | $21.2M | 0.04% | |
| 423 | HASHASBRO INC | 345,166 | $21.2M | 0.04% | |
| 424 | VTIVANGUARD BD INDEX | 77,049 | $21.2M | 0.04% | |
| 425 | MKSIMKS INSTRS INC | 264,124 | $21.2M | 0.04% | |
| 426 | PAYXPAYCHEX INC | 136,567 | $21.1M | 0.04% | |
| 427 | BALLBALL CORP | 402,617 | $21.0M | 0.04% | |
| 428 | WWDWOODWARD INC | 114,680 | $20.9M | 0.04% | |
| 429 | FFINFIRST FINL BANKSHARES INC | 581,232 | $20.9M | 0.04% | |
| 430 | EVTCEVERTEC INC | 567,716 | $20.9M | 0.04% | |
| 431 | LNGCHENIERE ENERGY INC | 90,082 | $20.8M | 0.04% | |
| 432 | BBDBANCO BRADESCO S A | 9,331,197 | $20.8M | 0.04% | |
| 433 | ZIONZIONS BANCORPORATION N A | 417,097 | $20.8M | 0.04% | |
| 434 | TPRTAPESTRY INC | 292,451 | $20.6M | 0.04% | |
| 435 | RLIRLI CORP COM | 255,554 | $20.5M | 0.04% | |
| 436 | ABNBAIRBNB INC | 171,776 | $20.5M | 0.04% | |
| 437 | SIGISELECTIVE INSURANCE GROUP | 222,214 | $20.3M | 0.04% | |
| 438 | ALLYALLY FINL INC | 557,399 | $20.3M | 0.04% | |
| 439 | VONVVANGUARD BD INDEX | 246,027 | $20.3M | 0.04% | |
| 440 | HLMNHILLMAN SOLUTIONS CORP | 2,304,835 | $20.3M | 0.04% | |
| 441 | CHHCHOICE HOTELS INTL INC | 152,397 | $20.2M | 0.04% | |
| 442 | VOTVANGUARD BD INDEX | 82,699 | $20.2M | 0.04% | |
| 443 | CMSCMS ENERGY CORP | 267,505 | $20.1M | 0.04% | |
| 444 | IDXXIDEXX LABS INC | 47,761 | $20.1M | 0.04% | |
| 445 | EDCONSOLIDATED EDISON INC | 181,114 | $20.0M | 0.04% | |
| 446 | GPNGLOBAL PMTS INC | 204,503 | $20.0M | 0.04% | |
| 447 | GGGGRACO INC | 238,125 | $19.9M | 0.04% | |
| 448 | SUSUNCOR ENERGY INC | 512,064 | $19.8M | 0.04% | |
| 449 | IPINTERNATIONAL PAPER CO | 371,586 | $19.8M | 0.04% | |
| 450 | WDFCWD 40 CO | 81,065 | $19.8M | 0.04% | |
| 451 | XELXCEL ENERGY INC | 279,146 | $19.8M | 0.04% | |
| 452 | LPLALPL FINL HLDGS INC | 60,392 | $19.8M | 0.04% | |
| 453 | HLNHALEON PLC | 1,917,548 | $19.7M | 0.04% | |
| 454 | TFCTRUIST FINL CORP | 479,363 | $19.7M | 0.04% | |
| 455 | ALSNALLISON TRANSMISSION HLDG | 206,109 | $19.7M | 0.04% | |
| 456 | LNTALLIANT ENERGY CORP | 305,524 | $19.7M | 0.04% | |
| 457 | POSTPOST HLDGS INC | 165,881 | $19.3M | 0.04% | |
| 458 | ATRAPTARGROUP INC | 129,527 | $19.2M | 0.04% | |
| 459 | DGXQUEST DIAGNOSTICS INC | 112,232 | $19.0M | 0.04% | |
| 460 | CCKCROWN HLDGS INC | 210,569 | $18.8M | 0.03% | |
| 461 | GILGILDAN ACTIVEWEAR INC | 423,498 | $18.7M | 0.03% | |
| 462 | LENLENNAR CORP | 162,557 | $18.7M | 0.03% | |
| 463 | RRYDER SYS INC | 129,713 | $18.7M | 0.03% | |
| 464 | USBUS BANCORP DEL | 440,148 | $18.6M | 0.03% | |
| 465 | MFGMIZUHO FINANCIAL GROUP INC | 3,363,192 | $18.5M | 0.03% | |
| 466 | ASXASE TECHNOLOGY HLDG CO LTD | 2,115,061 | $18.5M | 0.03% | |
| 467 | SITESITEONE LANDSCAPE SUPPLY INC | 152,319 | $18.5M | 0.03% | |
| 468 | VEEVVEEVA SYS INC CL A | 79,626 | $18.4M | 0.03% | |
| 469 | CNHICNH INDL N V SHS | 1,493,440 | $18.3M | 0.03% | |
| 470 | CHTRCHARTER COMMUNICATIONS INC | 49,701 | $18.3M | 0.03% | |
| 471 | VLTOVERALTO CORP | 187,747 | $18.3M | 0.03% | |
| 472 | STTSTATE STR CORP | 203,874 | $18.3M | 0.03% | |
| 473 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 718,269 | $18.2M | 0.03% | |
| 474 | CHDCHURCH and DWIGHT INC | 164,325 | $18.1M | 0.03% | |
| 475 | GTYGETTY RLTY CORP | 577,696 | $18.0M | 0.03% | |
| 476 | PBVPRESTIGE CONSMR HEALTHCARE INC | 208,186 | $17.9M | 0.03% | |
| 477 | ATOATMOS ENERGY CORP | 115,768 | $17.9M | 0.03% | |
| 478 | FTVFORTIVE CORP | 244,359 | $17.9M | 0.03% | |
| 479 | IBPINSTALLED BLDG PRODS INC | 103,949 | $17.8M | 0.03% | |
| 480 | GBCIGLACIER BANCORP INC | 400,520 | $17.7M | 0.03% | |
| 481 | CINFCINCINNATI FINL CORP | 119,787 | $17.7M | 0.03% | |
| 482 | BIVVANGUARD BD INDEX | 229,599 | $17.6M | 0.03% | |
| 483 | GPCGENUINE PARTS CO | 147,497 | $17.6M | 0.03% | |
| 484 | ARANTERO RES CORP | 434,271 | $17.6M | 0.03% | |
| 485 | TTDTHE TRADE DESK INC | 320,227 | $17.5M | 0.03% | |
| 486 | ARWARROW ELECTRS INC | 168,392 | $17.5M | 0.03% | |
| 487 | JKHYHENRY JACK & ASSOC INC | 95,565 | $17.4M | 0.03% | |
| 488 | HEIHEICO CORP | 82,558 | $17.4M | 0.03% | |
| 489 | NNNNNN REIT INC | 405,389 | $17.3M | 0.03% | |
| 490 | PEGPUBLIC SVC ENTERPRISE GRP INC | 209,786 | $17.3M | 0.03% | |
| 491 | DFSEURDISCOVER FINL SVCS | 100,717 | $17.2M | 0.03% | |
| 492 | CSWCSW INDUSTRIALS INC | 58,955 | $17.2M | 0.03% | |
| 493 | NRANRG ENERGY INC | 179,377 | $17.1M | 0.03% | |
| 494 | LSTRLANDSTAR SYSTEM INC | 113,702 | $17.1M | 0.03% | |
| 495 | BWABORGWARNER INC | 593,592 | $17.0M | 0.03% | |
| 496 | DTEDTE ENERGY CO | 122,933 | $17.0M | 0.03% | |
| 497 | POOLPOOL CORP | 52,980 | $16.9M | 0.03% | |
| 498 | AOSSMITH A O CORP | 257,832 | $16.9M | 0.03% | |
| 499 | PFGCPERFORMANCE FOOD GROUP CO | 213,830 | $16.8M | 0.03% | |
| 500 | TSNTYSON FOODS INC CL A | 263,322 | $16.8M | 0.03% |