NATIXIS ADVISORS, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$53.5B
Holdings
1,605
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BABAALIBABA GROUP HLDG LTD | 392,427 | $33.3M | 0.06% | |
| 302 | WCNWASTE CONNECTIONS INC | 193,858 | $33.3M | 0.06% | |
| 303 | LADLITHIA MTRS INC | 92,922 | $33.2M | 0.06% | |
| 304 | MTBM and T BK CORP | 175,722 | $33.0M | 0.06% | |
| 305 | 7HPHP INC | 1,008,179 | $32.9M | 0.06% | |
| 306 | AGNCAGNC INVT CORP | 3,566,153 | $32.8M | 0.06% | |
| 307 | MPCMARATHON PETE CORP | 234,763 | $32.7M | 0.06% | |
| 308 | T7DTRANSDIGM GROUP INC | 25,713 | $32.6M | 0.06% | |
| 309 | HCAHCA HEALTHCARE INC | 107,202 | $32.2M | 0.06% | |
| 310 | ABGCENCORA INC | 142,828 | $32.1M | 0.06% | |
| 311 | 8CWCROWN CASTLE INC | 353,565 | $32.1M | 0.06% | |
| 312 | VBRVANGUARD | 161,624 | $32.0M | 0.06% | |
| 313 | LBRDKLIBERTY BROADBAND CORP | 425,674 | $31.8M | 0.06% | |
| 314 | SYYSYSCO CORP | 410,356 | $31.4M | 0.06% | |
| 315 | PCGPGandE CORP | 1,553,863 | $31.4M | 0.06% | |
| 316 | IQVIQVIA HLDGS INC | 159,437 | $31.3M | 0.06% | |
| 317 | RBCRBC BEARINGS INC | 104,547 | $31.3M | 0.06% | |
| 318 | KEYSKEYSIGHT TECHNOLOGIES INC | 193,763 | $31.1M | 0.06% | |
| 319 | IVVISHARES | 52,569 | $30.9M | 0.06% | |
| 320 | GILDGILEAD SCIENCES INC | 334,737 | $30.9M | 0.06% | |
| 321 | STESTERIS PLC SHS USD | 147,995 | $30.4M | 0.06% | |
| 322 | UPSUNITED PARCEL SERVICE INC CL B | 240,967 | $30.4M | 0.06% | |
| 323 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 387,400 | $30.3M | 0.06% | |
| 324 | CFGCITIZENS FINL GROUP INC | 691,795 | $30.3M | 0.06% | |
| 325 | AWGASBURY AUTOMOTIVE GROUP INC | 123,369 | $30.0M | 0.06% | |
| 326 | PRIPRIMERICA INC | 110,022 | $29.9M | 0.06% | |
| 327 | NOCNORTHROP GRUMMAN CORP | 63,371 | $29.7M | 0.06% | |
| 328 | MKSIMKS INSTRS INC | 283,243 | $29.6M | 0.06% | |
| 329 | CSXCSX CORP | 908,178 | $29.3M | 0.05% | |
| 330 | AMTAMERICAN TOWER CORP | 156,539 | $28.7M | 0.05% | |
| 331 | WABWABTEC | 151,353 | $28.7M | 0.05% | |
| 332 | PWRQUANTA SVCS INC | 90,421 | $28.6M | 0.05% | |
| 333 | RSGREPUBLIC SVCS INC | 141,764 | $28.5M | 0.05% | |
| 334 | KMBKIMBERLY-CLARK CORP | 215,938 | $28.3M | 0.05% | |
| 335 | WEAWESTERN ALLIANCE BANCORP | 338,395 | $28.3M | 0.05% | |
| 336 | ENQENTEGRIS INC | 284,807 | $28.2M | 0.05% | |
| 337 | COFCAPITAL ONE FINL CORP | 156,990 | $28.0M | 0.05% | |
| 338 | TSCOTRACTOR SUPPLY CO | 527,271 | $28.0M | 0.05% | |
| 339 | GATXGATX CORP | 179,892 | $27.9M | 0.05% | |
| 340 | CLCOLGATE PALMOLIVE CO | 306,025 | $27.8M | 0.05% | |
| 341 | WECWEC ENERGY GROUP INC | 295,607 | $27.8M | 0.05% | |
| 342 | VEAVANGUARD | 581,228 | $27.8M | 0.05% | |
| 343 | DHID R HORTON INC | 198,524 | $27.8M | 0.05% | |
| 344 | CNCCENTENE CORP DEL | 457,928 | $27.7M | 0.05% | |
| 345 | WOPWOODSIDE ENERGY GROUP LTD | 1,774,759 | $27.7M | 0.05% | |
| 346 | KDPKEURIG DR PEPPER INC | 860,076 | $27.6M | 0.05% | |
| 347 | CFCF INDS HLDGS INC | 322,532 | $27.5M | 0.05% | |
| 348 | EBAEBAY INC. | 441,950 | $27.4M | 0.05% | |
| 349 | BLDTOPBUILD CORP | 87,894 | $27.4M | 0.05% | |
| 350 | IUSBISHARES | 599,615 | $27.1M | 0.05% | |
| 351 | PAHUSDELEMENT SOLUTIONS INC | 1,065,504 | $27.1M | 0.05% | |
| 352 | IWSISHARES | 209,320 | $27.1M | 0.05% | |
| 353 | AFLAFLAC INC | 260,842 | $27.0M | 0.05% | |
| 354 | AGGISHARES | 277,942 | $26.9M | 0.05% | |
| 355 | EMNEASTMAN CHEM CO | 292,648 | $26.7M | 0.05% | |
| 356 | DGDOLLAR GEN CORP | 351,657 | $26.7M | 0.05% | |
| 357 | BWABORGWARNER INC | 836,303 | $26.6M | 0.05% | |
| 358 | GPNGLOBAL PMTS INC | 234,940 | $26.3M | 0.05% | |
| 359 | CMACOMERICA INC | 420,973 | $26.0M | 0.05% | |
| 360 | OTISOTIS WORLDWIDE CORP | 280,918 | $26.0M | 0.05% | |
| 361 | BNBROOKFIELD CORP CL A LTD VT SH | 452,684 | $26.0M | 0.05% | |
| 362 | AKXANSYS INC | 76,976 | $26.0M | 0.05% | |
| 363 | RHCRH PLC ORD | 277,431 | $25.7M | 0.05% | |
| 364 | VMIVALMONT INDS INC | 83,398 | $25.6M | 0.05% | |
| 365 | BRBROADRIDGE FINL SOLUTIONS INC | 113,044 | $25.6M | 0.05% | |
| 366 | CVSCVS HEALTH CORP | 565,199 | $25.4M | 0.05% | |
| 367 | MLB1MERCADOLIBRE INC | 14,886 | $25.3M | 0.05% | |
| 368 | AKAMAKAMAI TECHNOLOGIES INC | 263,433 | $25.2M | 0.05% | |
| 369 | VXUSVANGUARD | 422,209 | $24.9M | 0.05% | |
| 370 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 133,827 | $24.6M | 0.05% | |
| 371 | SNASNAP ON INC | 72,479 | $24.6M | 0.05% | |
| 372 | UNFUNIFIRST CORP MASS | 143,410 | $24.5M | 0.05% | |
| 373 | LDOSLEIDOS HOLDINGS INC | 169,566 | $24.4M | 0.05% | |
| 374 | CAKECHEESECAKE FACTORY INC | 513,649 | $24.4M | 0.05% | |
| 375 | FANGDIAMONDBACK ENERGY INC | 148,333 | $24.3M | 0.05% | |
| 376 | HPEHEWLETT PACKARD ENTERPRISE CO | 1,131,372 | $24.2M | 0.05% | |
| 377 | KRKROGER CO | 393,869 | $24.1M | 0.05% | |
| 378 | GILGILDAN ACTIVEWEAR INC | 508,700 | $23.9M | 0.04% | |
| 379 | CWKCUSHMAN WAKEFIELD PLC SHS | 1,827,340 | $23.9M | 0.04% | |
| 380 | ZIONZIONS BANCORPORATION | 439,971 | $23.9M | 0.04% | |
| 381 | METMETLIFE | 290,130 | $23.8M | 0.04% | |
| 382 | STTSTATE STR CORP | 241,717 | $23.7M | 0.04% | |
| 383 | TRVTRAVELERS COMPANIES INC | 98,386 | $23.7M | 0.04% | |
| 384 | KHCKRAFT HEINZ CO | 769,109 | $23.6M | 0.04% | |
| 385 | PSAPUBLIC STORAGE OPER CO | 78,276 | $23.4M | 0.04% | |
| 386 | HLMNHILLMAN SOLUTIONS CORP | 2,392,413 | $23.3M | 0.04% | |
| 387 | FERGFERGUSON ENTERPRISES INC | 134,248 | $23.3M | 0.04% | |
| 388 | TYLTYLER TECHNOLOGIES INC | 40,026 | $23.1M | 0.04% | |
| 389 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 299,877 | $23.0M | 0.04% | |
| 390 | VEEVVEEVA SYS INC | 108,803 | $22.9M | 0.04% | |
| 391 | LENLENNAR CORP | 172,962 | $22.8M | 0.04% | |
| 392 | TELTE CONNECTIVITY PLC ORD SHS | 159,112 | $22.7M | 0.04% | |
| 393 | SITESITEONE LANDSCAPE SUPPLY INC | 171,936 | $22.7M | 0.04% | |
| 394 | HOLXHOLOGIC INC | 314,046 | $22.6M | 0.04% | |
| 395 | AROCARCHROCK INC | 909,003 | $22.6M | 0.04% | |
| 396 | STZCONSTELLATION BRANDS | 102,190 | $22.6M | 0.04% | |
| 397 | MKLMARKEL GROUP INC | 13,050 | $22.5M | 0.04% | |
| 398 | PPLPPL CORP | 690,442 | $22.4M | 0.04% | |
| 399 | NINISOURCE INC | 599,130 | $22.0M | 0.04% | |
| 400 | CASYCASEYS GEN STORES INC | 55,511 | $22.0M | 0.04% |