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 |
|---|---|---|---|---|---|
| 401 | CHHCHOICE HOTELS INTL INC | 154,910 | $22.0M | 0.04% | |
| 402 | BKBANK NEW YORK MELLON CORP | 285,965 | $22.0M | 0.04% | |
| 403 | FFINFIRST FINL BANKSHARES INC | 605,269 | $21.8M | 0.04% | |
| 404 | GDDYGODADDY INC CL A | 109,682 | $21.6M | 0.04% | |
| 405 | CYBRCYBERARK SOFTWARE LTD SHS | 64,912 | $21.6M | 0.04% | |
| 406 | PRPERMIAN RESOURCES CORP | 1,499,643 | $21.6M | 0.04% | |
| 407 | ASXASE TECHNOLOGY HLDG CO LTD | 2,140,972 | $21.6M | 0.04% | |
| 408 | FCXFREEPORT-MCMORAN INC | 565,983 | $21.6M | 0.04% | |
| 409 | PSXPHILLIPS 66 | 189,176 | $21.6M | 0.04% | |
| 410 | CNRCANADIAN NATL RY CO | 212,151 | $21.5M | 0.04% | |
| 411 | LSTRLANDSTAR SYS INC | 125,092 | $21.5M | 0.04% | |
| 412 | IWMISHARES | 97,272 | $21.5M | 0.04% | |
| 413 | USBUS BANCORP DEL | 448,139 | $21.4M | 0.04% | |
| 414 | FAFFIRST AMERN FINL CORP | 342,969 | $21.4M | 0.04% | |
| 415 | BECNUSDBEACON ROOFING SUPPLY INC | 210,554 | $21.4M | 0.04% | |
| 416 | AERAERCAP HOLDINGS NV SHS | 223,484 | $21.4M | 0.04% | |
| 417 | ARWARROW ELECTRS INC | 188,924 | $21.4M | 0.04% | |
| 418 | EWEDWARDS LIFESCIENCES CORP | 288,443 | $21.4M | 0.04% | |
| 419 | TFCTRUIST FINL CORP | 491,394 | $21.3M | 0.04% | |
| 420 | DFSEURDISCOVER FINL | 122,863 | $21.3M | 0.04% | |
| 421 | MOG/AMOOG INC | 108,085 | $21.3M | 0.04% | |
| 422 | FICOFAIR ISAAC CORP | 10,649 | $21.2M | 0.04% | |
| 423 | BRKRBRUKER CORP | 360,631 | $21.1M | 0.04% | |
| 424 | IRMIRON MTN INC DEL | 200,514 | $21.1M | 0.04% | |
| 425 | BNDVANGUARD | 289,735 | $20.8M | 0.04% | |
| 426 | VONVVANGUARD | 256,165 | $20.8M | 0.04% | |
| 427 | VBKVANGUARD | 74,261 | $20.8M | 0.04% | |
| 428 | ALCALCON AG ORD SHS | 241,536 | $20.5M | 0.04% | |
| 429 | BOHBANK HAWAII CORP | 287,761 | $20.5M | 0.04% | |
| 430 | DDDUPONT DE NEMOURS INC | 267,139 | $20.4M | 0.04% | |
| 431 | HASHASBRO INC | 364,188 | $20.4M | 0.04% | |
| 432 | KMIKINDER MORGAN INC DEL | 738,280 | $20.2M | 0.04% | |
| 433 | VOTVANGUARD | 79,691 | $20.2M | 0.04% | |
| 434 | WDFCWD 40 CO | 82,948 | $20.1M | 0.04% | |
| 435 | EVTCEVERTEC INC | 578,791 | $20.0M | 0.04% | |
| 436 | TPRTAPESTRY INC | 305,226 | $19.9M | 0.04% | |
| 437 | MAAMID-AMER APT CMNTYS INC | 128,640 | $19.9M | 0.04% | |
| 438 | MMM3M CO | 153,890 | $19.9M | 0.04% | |
| 439 | ALSNALLISON TRANSMISSION HLDGS INC | 183,424 | $19.8M | 0.04% | |
| 440 | WSTWEST PHARMACEUTICAL SVSC INC | 60,418 | $19.8M | 0.04% | |
| 441 | HIGHARTFORD FINL SVCS GROUP INC | 180,606 | $19.8M | 0.04% | |
| 442 | FULFULLER H B CO | 290,655 | $19.6M | 0.04% | |
| 443 | HBC2HSBC HLDGS PLC | 395,350 | $19.6M | 0.04% | |
| 444 | VLTOVERALTO CORP | 191,100 | $19.5M | 0.04% | |
| 445 | KOSKOSMOS ENERGY LTD | 5,689,552 | $19.5M | 0.04% | |
| 446 | VLOVALERO ENERGY CORP | 158,234 | $19.4M | 0.04% | |
| 447 | PEOEXELON CORP | 509,947 | $19.2M | 0.04% | |
| 448 | DKSDICKS SPORTING GOODS INC | 83,842 | $19.2M | 0.04% | |
| 449 | FTNTFORTINET INC | 202,316 | $19.1M | 0.04% | |
| 450 | OREALTY INCOME CORP | 357,639 | $19.1M | 0.04% | |
| 451 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP | 340,084 | $19.1M | 0.04% | |
| 452 | CLSCELESTICA INC | 206,710 | $19.1M | 0.04% | |
| 453 | LIILENNOX INTL INC | 31,235 | $19.0M | 0.04% | |
| 454 | ATRAPTARGROUP INC | 121,095 | $19.0M | 0.04% | |
| 455 | KOFCOCA-COLA FEMSA SAB DE CV | 241,845 | $18.8M | 0.04% | |
| 456 | PHGKONINKLIJKE PHILIPS N V NY REGIS | 741,277 | $18.8M | 0.04% | |
| 457 | AZTAAZENTA INC | 374,113 | $18.7M | 0.03% | |
| 458 | IDXXIDEXX LABS INC | 45,171 | $18.7M | 0.03% | |
| 459 | PKGPACKAGING CORP AMER | 82,518 | $18.6M | 0.03% | |
| 460 | AXONAXON ENTERPRISE INC | 31,251 | $18.6M | 0.03% | |
| 461 | AINALBANY INTL CORP | 231,725 | $18.5M | 0.03% | |
| 462 | PEGPUBLIC SVC ENTERPRISE GRP INC | 218,849 | $18.5M | 0.03% | |
| 463 | GBCIGLACIER BANCORP INC | 367,184 | $18.4M | 0.03% | |
| 464 | CBOECBOE GLOBAL MKTS INC | 94,143 | $18.4M | 0.03% | |
| 465 | HIIHUNTINGTON INGALLS INDS INC | 97,327 | $18.4M | 0.03% | |
| 466 | BAXBAXTER INTL INC | 629,645 | $18.4M | 0.03% | |
| 467 | RRYDER SYS INC | 116,895 | $18.3M | 0.03% | |
| 468 | GGGGRACO INC | 216,662 | $18.3M | 0.03% | |
| 469 | FCFSFIRSTCASH HOLDINGS INC | 175,305 | $18.2M | 0.03% | |
| 470 | LPLALPL FINL HLDGS INC | 55,367 | $18.1M | 0.03% | |
| 471 | COKECOCA COLA CONS INC | 14,338 | $18.1M | 0.03% | |
| 472 | PFGCPERFORMANCE FOOD GROUP CO | 213,609 | $18.1M | 0.03% | |
| 473 | CLHCLEAN HARBORS INC | 78,259 | $18.0M | 0.03% | |
| 474 | EQTEQT CORP | 389,448 | $18.0M | 0.03% | |
| 475 | SEESEALED AIR CORP | 528,368 | $17.9M | 0.03% | |
| 476 | VSTVISTRA CORP | 129,317 | $17.8M | 0.03% | |
| 477 | LNGCHENIERE ENERGY INC | 82,835 | $17.8M | 0.03% | |
| 478 | ABNBAIRBNB INC | 134,822 | $17.7M | 0.03% | |
| 479 | HQYHEALTHEQUITY INC | 183,990 | $17.7M | 0.03% | |
| 480 | CHDCHURCH and DWIGHT INC | 168,145 | $17.6M | 0.03% | |
| 481 | DRIDARDEN RESTAURANTS INC | 93,490 | $17.5M | 0.03% | |
| 482 | SLBSCHLUMBERGER LTD | 454,993 | $17.4M | 0.03% | |
| 483 | AWMSKYWORKS SOLUTIONS INC | 196,297 | $17.4M | 0.03% | |
| 484 | POOLPOOL CORP | 50,853 | $17.3M | 0.03% | |
| 485 | CVNACARVANA CO | 85,111 | $17.3M | 0.03% | |
| 486 | MASMASCO CORP | 235,060 | $17.1M | 0.03% | |
| 487 | VVVVALVOLINE INC | 470,651 | $17.0M | 0.03% | |
| 488 | CCLCARNIVAL CORP PAIRED CTF | 682,106 | $17.0M | 0.03% | |
| 489 | POSTPOST HLDGS INC | 148,272 | $17.0M | 0.03% | |
| 490 | SIGISELECTIVE INS GROUP INC | 180,268 | $16.9M | 0.03% | |
| 491 | CRCCANADIAN NAT RES LTD | 545,258 | $16.8M | 0.03% | |
| 492 | MFGMIZUHO FINANCIAL GROUP INC | 3,430,732 | $16.8M | 0.03% | |
| 493 | CARRCARRIER GLOBAL CORPORATION | 245,598 | $16.8M | 0.03% | |
| 494 | IWPISHARES | 131,997 | $16.7M | 0.03% | |
| 495 | GTYGETTY RLTY CORP | 554,247 | $16.7M | 0.03% | |
| 496 | CADECADENCE BANK | 483,690 | $16.7M | 0.03% | |
| 497 | JKHYHENRY JACK & ASSOC INC | 95,044 | $16.7M | 0.03% | |
| 498 | TXTTEXTRON INC | 217,548 | $16.6M | 0.03% | |
| 499 | PPGPPG INDS INC | 139,051 | $16.6M | 0.03% | |
| 500 | GMEDGLOBUS MED INC CL A | 199,779 | $16.5M | 0.03% |