Skip to content
Disclosery

13F-HR filed by NATIXIS ADVISORS, LLC

NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 1,599 holding rows worth $54,110,265,000.

Accession
0001018331-25-000004
Filer
CIK 1018331
Filed
2025-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A combination report, 2,055 entries on the cover page, a total value of $54,110,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,110,270,000 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 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
OUTFRONT MEDIA INC69007J304COM NEW24,820$401,000thousands, detected and multiplied
HARLEY DAVIDSON INC COM412822108Stock15,836$400,000thousands, detected and multiplied
VIKING HOLDINGS LTDG93A5A101ORD SHS10,071$400,000thousands, detected and multiplied
SELECT MED HLDGS CORP81619Q105COM23,943$400,000thousands, detected and multiplied
PRIVIA HEALTH GROUP INC74276R102COM17,751$399,000thousands, detected and multiplied
GENTHERM INC37253A103COM14,879$398,000thousands, detected and multiplied
KYMERA THERAPEUTICS INC501575104COM14,334$392,000thousands, detected and multiplied
HEALTHSTREAM INC42222N103COM12,150$391,000thousands, detected and multiplied
AES CORP COM00130H105Stock31,363$390,000thousands, detected and multiplied
NEXGEN ENERGY LTD COM65340P106Stock86,305$388,000thousands, detected and multiplied
MP MATERIALS CORP553368101COM CL A15,805$386,000thousands, detected and multiplied
DROPBOX INC CL A26210C104Stock14,410$385,000thousands, detected and multiplied
SPROTT PHYSICAL GOLD TR85207H104UNIT15,941$384,000thousands, detected and multiplied
PAGERDUTY INC COM69553P100Stock20,922$382,000thousands, detected and multiplied
ROIVANT SCIENCES LTDG76279101SHS36,433$368,000thousands, detected and multiplied
DIGITALOCEAN HLDGS INC COM25402D102Stock10,982$367,000thousands, detected and multiplied
MATCH GROUP INC NEW57667L107COM11,769$367,000thousands, detected and multiplied
SIMMONS 1ST NATL CORP828730200CL A $1 PAR17,840$366,000thousands, detected and multiplied
LTC PPTYS INC COM502175102REIT10,288$365,000thousands, detected and multiplied
VERTEX INC92538J106CL A10,412$365,000thousands, detected and multiplied
Schwab Short Term US Treasury ETF808524862SHS14,671$357,000thousands, detected and multiplied
DR REDDYS LABS LTD ADR256135203ADR26,692$352,000thousands, detected and multiplied
LIVERAMP HLDGS INC COM53815P108Stock13,431$351,000thousands, detected and multiplied
PITNEY BOWES INC COM724479100Stock38,066$344,000thousands, detected and multiplied
DXC TECHNOLOGY CO COM23355L106Stock20,225$344,000thousands, detected and multiplied
VERRA MOBILITY CORP CL A COM STK92511U102Stock15,211$342,000thousands, detected and multiplied
NOMAD FOODS LTD USD ORD SHSG6564A105Stock17,400$342,000thousands, detected and multiplied
CHEMOURS CO COM163851108Stock25,169$341,000thousands, detected and multiplied
DYNAVAX TECHNOLOGIES CORP268158201COM NEW26,314$341,000thousands, detected and multiplied
PROVIDENT FINL SVCS INC COM74386T105Stock19,590$336,000thousands, detected and multiplied
QUINSTREET INC74874Q100COM18,770$335,000thousands, detected and multiplied
CORECIVIC INC21871N101COM16,461$334,000thousands, detected and multiplied
BRANDYWINE RLTY TR105368203SH BEN INT NEW74,147$331,000thousands, detected and multiplied
PACIRA BIOSCIENCES INC COM695127100Stock13,139$327,000thousands, detected and multiplied
BLOOM ENERGY CORP093712107COM16,528$325,000thousands, detected and multiplied
CENTURY ALUM CO156431108COM17,486$325,000thousands, detected and multiplied
EMBECTA CORP29082K105COMMON STOCK25,284$322,000thousands, detected and multiplied
FLOWERS FOODS INC COM343498101Stock16,877$321,000thousands, detected and multiplied
CVR ENERGY, INC.12662P108COM16,535$321,000thousands, detected and multiplied
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR12,826$319,000thousands, detected and multiplied
WOLVERINE WORLD WIDE INC978097103COM22,952$319,000thousands, detected and multiplied
ETHAN ALLEN INTERIORS INC297602104COM11,443$317,000thousands, detected and multiplied
GOODYEAR TIRE & RUBBER CO382550101COM33,769$312,000thousands, detected and multiplied
ARTIVION INC228903100COM12,615$310,000thousands, detected and multiplied
MISTER CAR WASH INC60646V105COM39,351$310,000thousands, detected and multiplied
NORDSTROM INC655664100COM12,645$309,000thousands, detected and multiplied
ALEXANDER & BALDWIN INC NEW014491104COM17,665$304,000thousands, detected and multiplied
ATLAS ENERGY SOLUTIONS INC642045108COM NEW16,957$303,000thousands, detected and multiplied
FLEXSHARES TR33939L837INTL QLTDV IDX12,110$302,000thousands, detected and multiplied
CENTRAIS ELETRICAS BRASILEIR15234Q108SPON ADR PFD B38,415$299,000thousands, detected and multiplied
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW13,505$297,000thousands, detected and multiplied
VEECO INSTRS INC DEL COM922417100Stock14,656$294,000thousands, detected and multiplied
SURGERY PARTNERS INC86881A100COM12,281$292,000thousands, detected and multiplied
COHU INC192576106COM19,687$290,000thousands, detected and multiplied
FLAGSTAR FINANCIAL INC649445400COM NEW24,772$288,000thousands, detected and multiplied
EZCORP INC302301106CL A NON VTG19,599$288,000thousands, detected and multiplied
AXIA ENERGIA SA15234Q207SPONSORED ADR40,122$285,000thousands, detected and multiplied
AVANOS MED INC05350V106COM19,724$283,000thousands, detected and multiplied
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock12,295$281,000thousands, detected and multiplied
AMERICAN ASSETS TR INC COM024013104REIT13,796$278,000thousands, detected and multiplied
PEDIATRIX MEDICAL GROUP INC58502B106COM19,156$278,000thousands, detected and multiplied
LUMEN TECHNOLOGIES INC550241103COM70,630$277,000thousands, detected and multiplied
VISHAY INTERTECHNOLOGY INC COM928298108Stock17,224$274,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L11,371$268,000thousands, detected and multiplied
SPYRE THERAPEUTICS INC00773J202COM NEW16,401$265,000thousands, detected and multiplied
WENDYS CO COM95058W100Stock17,937$262,000thousands, detected and multiplied
LI AUTO INC SPONSORED ADS50202M102ADR10,413$262,000thousands, detected and multiplied
JBG SMITH PPTYS COM46590V100REIT16,266$262,000thousands, detected and multiplied
AMERICOLD REALTY TRUST INC COM03064D108REIT12,114$260,000thousands, detected and multiplied
INVESCO LTD SHSG491BT108Stock17,096$259,000thousands, detected and multiplied
SWEETGREEN INC87043Q108COM CL A10,322$258,000thousands, detected and multiplied
BILIBILI INC SPONS ADS REP Z090040106ADR13,492$258,000thousands, detected and multiplied
PELAGOS INS CAP LTDG3398L118COM15,927$258,000thousands, detected and multiplied
CORE LABORATORIES INC21867A105COM17,178$257,000thousands, detected and multiplied
B & G FOODS INC05508R106COM37,015$254,000thousands, detected and multiplied
SIRIUSPOINT LTDG8192H106COM14,662$254,000thousands, detected and multiplied
ONTERRIS INC615111101COM17,846$254,000thousands, detected and multiplied
HANESBRANDS INC410345102COM43,298$250,000thousands, detected and multiplied
CRESCENT ENERGY COMPANY CL A COM44952J104Stock21,791$245,000thousands, detected and multiplied
EATON VANCE TAX-MANAGED GLOB27829F108COM29,307$239,000thousands, detected and multiplied
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM10,420$238,000thousands, detected and multiplied
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR15,144$237,000thousands, detected and multiplied
SCHOLASTIC CORP COM807066105Stock12,575$237,000thousands, detected and multiplied
WALGREENS BOOTS ALLIANCE INC931427108COM21,129$236,000thousands, detected and multiplied
ISHARES TR464288489INTL DEV RE ETF11,977$236,000thousands, detected and multiplied
PLDT INC SPONSORED ADR69344D408ADR10,747$235,000thousands, detected and multiplied
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT13,678$234,000thousands, detected and multiplied
WK KELLOGG CO92942W107COM SHS11,720$234,000thousands, detected and multiplied
VALLEY NATL BANCORP919794107COM25,944$231,000thousands, detected and multiplied
ARBOR REALTY TRUST INC038923108COM19,577$230,000thousands, detected and multiplied
SAFEHOLD INC78646V107COM12,292$230,000thousands, detected and multiplied
NEOGENOMICS INC64049M209COM NEW24,085$229,000thousands, detected and multiplied
HARMONIC INC413160102COM23,755$228,000thousands, detected and multiplied
WESTERN UN CO COM959802109Stock21,235$225,000thousands, detected and multiplied
PROS Holdings Inc74346Y103Common Stock11,234$214,000thousands, detected and multiplied
PARAMOUNT GLOBAL92556H206CLASS B COM17,361$208,000thousands, detected and multiplied
SLR INVESTMENT CORP83413U100COM12,030$203,000thousands, detected and multiplied
VERIS RESIDENTIAL INC554489104COM11,913$202,000thousands, detected and multiplied
MVB FINANCIAL CORP553810102COMMON STOCK11,573$200,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001018331-25-000004this filing2025-05-08acceptance time not in the bulk data set