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Disclosery

13F-HR filed by NATIXIS ADVISORS, LLC

NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 1,605 holding rows worth $53,520,821,000.

Accession
0001018331-25-000002
Filer
CIK 1018331
Filed
2025-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A combination report, 2,086 entries on the cover page, a total value of $53,520,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,520,817,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05788. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerHarris Associates L.P 028-02013
  • reports for this filerLoomis, Sayles & Company, L.P 028-00398
  • reports for this filerVaughan Neslon Investment Management, L.P. 028-05840
  • reports for this filerAEW Capital Management, L.P. 028-06538
  • included managerAEW Capital Management, L.P. 028-06538
  • included managerDelaware Management, L.P. 028-05267
  • included managerGreat Lakes Advisors, Inc 028-05229
  • included managerHarding Loevner, L.P. 028-04434
  • included managerLoomis Sayles & Company, L.P. 028-00398
  • included managerVaughan Nelson Investment Managment, L.P. 028-05840
  • included managerMFS Investment Management, L.P. 028-04698
  • included managerNatixis Investment Managers, L.P. 028-06808

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
MODERNA INC60770K107COM10,405$433,000thousands, detected and multiplied
ORIGIN BANCORP INC68621T102COMMON STOCK12,982$432,000thousands, detected and multiplied
OLIN CORP680665205COM PAR $112,755$431,000thousands, detected and multiplied
TERADATA CORP DEL88076W103COM13,719$427,000thousands, detected and multiplied
SELECT WATER SOLUTIONS INC81617J301CL A COM32,188$426,000thousands, detected and multiplied
ALAMOS GOLD INC COM CL A011532108Stock22,966$423,000thousands, detected and multiplied
Vital Energy Inc516806205Common Stock13,649$422,000thousands, detected and multiplied
MATCH GROUP INC NEW57667L107COM12,873$421,000thousands, detected and multiplied
AVANOS MED INC05350V106COM25,944$413,000thousands, detected and multiplied
PAGERDUTY INC COM69553P100Stock22,539$412,000thousands, detected and multiplied
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK12,758$412,000thousands, detected and multiplied
IRIDIUM COMMUNICATIONS INC46269C102COM14,204$412,000thousands, detected and multiplied
NUVEEN ESG MID-CAP VALUE ETF67092P508ETF11,808$411,000thousands, detected and multiplied
BANCO DE CHILE059520106SPONSORED ADS18,062$410,000thousands, detected and multiplied
SPYRE THERAPEUTICS INC00773J202COM NEW17,300$403,000thousands, detected and multiplied
VIRTU FINL INC928254101CL A11,243$401,000thousands, detected and multiplied
NORTHWEST NAT HLDG CO COM66765N105Stock10,069$398,000thousands, detected and multiplied
iShares Global REIT ETF46434V647SHS16,479$395,000thousands, detected and multiplied
AVIDITY BIOSCIENCES INC COM05370A108Stock13,577$395,000thousands, detected and multiplied
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY14,459$392,000thousands, detected and multiplied
PROGYNY INC COM74340E103Stock22,581$390,000thousands, detected and multiplied
CADRE HLDGS INC COM12763L105Stock12,058$389,000thousands, detected and multiplied
ISHARES TR46434V639CUR HD EURZN ETF10,720$384,000thousands, detected and multiplied
FIRST ADVANTAGE CORP NEW31846B108COM20,353$381,000thousands, detected and multiplied
NV5 HOLDINGS, INC62945V109COM19,994$377,000thousands, detected and multiplied
NCR ATLEOS CORPORATION63001N106COM SHS11,051$375,000thousands, detected and multiplied
LIBERTY ENERGY INC53115L104COM CL A18,603$370,000thousands, detected and multiplied
FLEXSHARES TR33939L837INTL QLTDV IDX15,839$369,000thousands, detected and multiplied
FRANKLIN RESOURCES INC COM354613101Stock18,124$368,000thousands, detected and multiplied
BLOOM ENERGY CORP093712107COM16,371$364,000thousands, detected and multiplied
Dimensional International Value ETF25434V807SHS10,089$358,000thousands, detected and multiplied
LUMEN TECHNOLOGIES INC550241103COM67,204$357,000thousands, detected and multiplied
NOMAD FOODS LTD USD ORD SHSG6564A105Stock20,829$349,000thousands, detected and multiplied
AMERICAN ASSETS TR INC COM024013104REIT13,178$346,000thousands, detected and multiplied
HANESBRANDS INC410345102COM42,518$346,000thousands, detected and multiplied
DOLE PLCG27907107ORD SHS25,377$344,000thousands, detected and multiplied
SCHOLASTIC CORP COM807066105Stock15,752$336,000thousands, detected and multiplied
ETHAN ALLEN INTERIORS INC297602104COM11,895$334,000thousands, detected and multiplied
HAYWARD HLDGS INC421298100COM21,770$333,000thousands, detected and multiplied
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR14,667$332,000thousands, detected and multiplied
HEALTHSTREAM INC42222N103COM10,410$331,000thousands, detected and multiplied
PATTERSON COS INC703395103COM10,663$329,000thousands, detected and multiplied
DROPBOX INC CL A26210C104Stock10,913$328,000thousands, detected and multiplied
Schwab Short Term US Treasury ETF808524862SHS13,554$326,000thousands, detected and multiplied
PATTERSON-UTI ENERGY INC703481101COM39,312$325,000thousands, detected and multiplied
Schwab Intermediate-Term US Treasury ETF808524854SHS13,348$324,000thousands, detected and multiplied
TIM SA-ADR88706T108SPONSORED ADR27,137$319,000thousands, detected and multiplied
RAYONIER INC COM754907103REIT12,008$313,000thousands, detected and multiplied
DANA INC235825205COM27,052$313,000thousands, detected and multiplied
CENTURY ALUM CO156431108COM17,176$313,000thousands, detected and multiplied
SUPER MICRO COMPUTER INC86800U302COM NEW10,233$312,000thousands, detected and multiplied
ARTIVION INC228903100COM10,838$310,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT10,366$304,000thousands, detected and multiplied
ADEIA INC00676P107COM21,585$302,000thousands, detected and multiplied
AH RLTY TR INC04208T108COM29,393$301,000thousands, detected and multiplied
PRIVIA HEALTH GROUP INC74276R102COM15,409$301,000thousands, detected and multiplied
QUINSTREET INC74874Q100COM13,035$301,000thousands, detected and multiplied
OPENLANE INC48238T109COM15,137$300,000thousands, detected and multiplied
KENNAMETAL INC489170100COM12,234$294,000thousands, detected and multiplied
ROCKET LAB USA INC773122106COM11,436$291,000thousands, detected and multiplied
SIMULATIONS PLUS INC829214105COM10,337$288,000thousands, detected and multiplied
DYNAVAX TECHNOLOGIES CORP268158201COM NEW22,536$288,000thousands, detected and multiplied
JBG SMITH PPTYS COM46590V100REIT18,525$285,000thousands, detected and multiplied
PELAGOS INS CAP LTDG3398L118COM15,644$284,000thousands, detected and multiplied
EXTREME NETWORKS INC30226D106COM16,801$281,000thousands, detected and multiplied
O-I GLASS INC67098H104COM25,812$280,000thousands, detected and multiplied
TEGNA INC COM87901J105Stock15,256$279,000thousands, detected and multiplied
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock15,319$276,000thousands, detected and multiplied
PARAMOUNT GLOBAL92556H206CLASS B COM26,184$274,000thousands, detected and multiplied
CENTRAIS ELETRICAS BRASILEIR15234Q108SPON ADR PFD B42,541$271,000thousands, detected and multiplied
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT17,320$266,000thousands, detected and multiplied
ISHARES TR464288489INTL DEV RE ETF13,757$266,000thousands, detected and multiplied
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock19,750$263,000thousands, detected and multiplied
CARS COM INC14575E105COM15,119$262,000thousands, detected and multiplied
MVB FINANCIAL CORP553810102COMMON STOCK12,500$259,000thousands, detected and multiplied
DB COMMODITY INDEX TRACKING46138B103ETF11,999$257,000thousands, detected and multiplied
WENDYS CO COM95058W100Stock15,634$255,000thousands, detected and multiplied
SIMILARWEB LTDM84137104SHS18,017$255,000thousands, detected and multiplied
SAFEHOLD INC78646V107COM13,499$249,000thousands, detected and multiplied
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR21,567$248,000thousands, detected and multiplied
PARK HOTELS & RESORTS INC COM700517105REIT17,447$245,000thousands, detected and multiplied
SUNCOKE ENERGY INC86722A103COMMON STOCK22,756$243,000thousands, detected and multiplied
GROCERY OUTLET HLDG CORP COM39874R101Stock15,364$240,000thousands, detected and multiplied
PROVIDENT FINL SVCS INC COM74386T105Stock12,650$239,000thousands, detected and multiplied
PROS Holdings Inc74346Y103Common Stock10,808$237,000thousands, detected and multiplied
SITE CENTERS CORP82981J851REIT15,443$236,000thousands, detected and multiplied
ARBOR REALTY TRUST INC038923108COM16,728$232,000thousands, detected and multiplied
PEDIATRIX MEDICAL GROUP INC58502B106COM17,721$232,000thousands, detected and multiplied
REVELYST INC690045109COM SHS11,948$230,000thousands, detected and multiplied
BGC GROUP INC CL A088929104Stock25,239$229,000thousands, detected and multiplied
EATON VANCE TAX-MANAGED GLOB27829F108COM27,713$226,000thousands, detected and multiplied
FIRST WATCH RESTAURANT GROUP33748L101COM12,145$226,000thousands, detected and multiplied
CORECIVIC INC21871N101COM10,092$219,000thousands, detected and multiplied
SIRIUSPOINT LTDG8192H106COM13,218$217,000thousands, detected and multiplied
NAVIENT CORPORATION COM63938C108Stock16,243$216,000thousands, detected and multiplied
SPROTT PHYSICAL GOLD TR85207H104UNIT10,736$216,000thousands, detected and multiplied
INVESCO LTD SHSG491BT108Stock12,234$214,000thousands, detected and multiplied
CRESCENT ENERGY COMPANY CL A COM44952J104Stock14,477$212,000thousands, detected and multiplied
NERDWALLET INC CL A64082B102COMMON STOCK15,972$212,000thousands, detected and multiplied
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT11,127$210,000thousands, detected and multiplied
FLOWERS FOODS INC COM343498101Stock10,130$209,000thousands, detected and multiplied
JETBLUE AWYS CORP477143101COM26,445$208,000thousands, detected and multiplied
SLR INVESTMENT CORP83413U100COM12,774$206,000thousands, detected and multiplied
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock22,007$205,000thousands, detected and multiplied
Great Lakes Dredge & Dock Corp390607109Common Stock17,950$203,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001018331-25-000002this filing2025-02-10acceptance time not in the bulk data set