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Disclosery

13F-HR filed by NATIXIS ADVISORS, LLC

NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,594 holding rows worth $63,029,874,000.

Accession
0001018331-25-000006
Filer
CIK 1018331
Filed
2025-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A combination report, 2,064 entries on the cover page, a total value of $63,029,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,029,865,000 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
SPROTT PHYSICAL GOLD TR85207H104UNIT16,274$413,000thousands, detected and multiplied
BLOOM ENERGY CORP093712107COM17,091$409,000thousands, detected and multiplied
STELLANTIS N.V SHSN82405106Stock40,701$408,000thousands, detected and multiplied
PITNEY BOWES INC COM724479100Stock37,227$406,000thousands, detected and multiplied
ENERGY TRANSFER L P29273V100COM UT LTD PTN22,273$404,000thousands, detected and multiplied
LIBERTY ENERGY INC53115L104COM CL A35,212$404,000thousands, detected and multiplied
CLEVELAND-CLIFFS INC NEW COM185899101Stock52,937$402,000thousands, detected and multiplied
VEECO INSTRS INC DEL COM922417100Stock19,503$396,000thousands, detected and multiplied
OUTFRONT MEDIA INC69007J304COM NEW24,081$393,000thousands, detected and multiplied
MEDICAL PROPERTIES TRUST INC COM58463J304REIT91,057$392,000thousands, detected and multiplied
WALGREENS BOOTS ALLIANCE INC931427108COM33,992$390,000thousands, detected and multiplied
WIPRO LTD SPON ADR 1 SH97651M109ADR128,806$389,000thousands, detected and multiplied
HARLEY DAVIDSON INC COM412822108Stock16,382$387,000thousands, detected and multiplied
DROPBOX INC CL A26210C104Stock13,468$385,000thousands, detected and multiplied
ALKAMI TECHNOLOGY INC01644J108COM12,742$384,000thousands, detected and multiplied
NATIONAL VISION HLDGS INC COM63845R107Stock16,633$383,000thousands, detected and multiplied
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock12,898$382,000thousands, detected and multiplied
CLEANSPARK INC18452B209COM NEW34,429$380,000thousands, detected and multiplied
DIAMONDROCK HOSPITALITY CO252784301COM49,088$376,000thousands, detected and multiplied
Schwab Short Term US Treasury ETF808524862SHS15,312$373,000thousands, detected and multiplied
WORLD KINECT CORPORATION981475106COM13,075$371,000thousands, detected and multiplied
KLAVIYO INC COM SER A49845K101Stock11,025$370,000thousands, detected and multiplied
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR16,861$370,000thousands, detected and multiplied
LI AUTO INC SPONSORED ADS50202M102ADR13,385$363,000thousands, detected and multiplied
NOMAD FOODS LTD USD ORD SHSG6564A105Stock21,275$362,000thousands, detected and multiplied
IRIDIUM COMMUNICATIONS INC46269C102COM12,007$362,000thousands, detected and multiplied
GROCERY OUTLET HLDG CORP COM39874R101Stock28,729$357,000thousands, detected and multiplied
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK11,566$356,000thousands, detected and multiplied
LTC PPTYS INC COM502175102REIT10,160$352,000thousands, detected and multiplied
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD159,788$350,000thousands, detected and multiplied
COUSINSPPTYSINC222795502STOK11,526$346,000thousands, detected and multiplied
NCR VOYIX CORPORATION62886E108COM29,462$346,000thousands, detected and multiplied
CENTURY ALUM CO156431108COM19,060$343,000thousands, detected and multiplied
CENTRAIS ELETRICAS BRASILEIR15234Q108SPON ADR PFD B41,373$342,000thousands, detected and multiplied
ALEXANDER & BALDWIN INC NEW014491104COM19,080$340,000thousands, detected and multiplied
AXIA ENERGIA SA15234Q207SPONSORED ADR45,125$335,000thousands, detected and multiplied
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT17,343$334,000thousands, detected and multiplied
SIMMONS 1ST NATL CORP828730200CL A $1 PAR17,548$333,000thousands, detected and multiplied
FLEXSHARES TR33939L837INTL QLTDV IDX12,110$328,000thousands, detected and multiplied
DR REDDYS LABS LTD ADR256135203ADR21,408$322,000thousands, detected and multiplied
PACIRA BIOSCIENCES INC COM695127100Stock13,207$316,000thousands, detected and multiplied
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH12,139$301,000thousands, detected and multiplied
DOLE PLCG27907107ORD SHS21,156$296,000thousands, detected and multiplied
BANC OF CALIFORNIA INC05990K106COMMON STOCK21,086$296,000thousands, detected and multiplied
BCE INC COM NEW05534B760Stock13,257$294,000thousands, detected and multiplied
PROG HOLDINGS INC74319R101COM NPV10,017$294,000thousands, detected and multiplied
BRANDYWINE RLTY TR105368203SH BEN INT NEW68,314$293,000thousands, detected and multiplied
MASTERBRAND INC57638P104COMMON STOCK26,629$291,000thousands, detected and multiplied
AMN HEALTHCARE SVCS INC001744101COM13,882$287,000thousands, detected and multiplied
ETHAN ALLEN INTERIORS INC297602104COM10,318$287,000thousands, detected and multiplied
YEXT INC98585N106COM33,184$282,000thousands, detected and multiplied
TEGNA INC COM87901J105Stock16,792$281,000thousands, detected and multiplied
RAYONIER INC COM754907103REIT12,485$277,000thousands, detected and multiplied
CRITEO S A SPONS ADS226718104ADR11,576$277,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524409US LCAP VA ETF10,009$277,000thousands, detected and multiplied
MUELLER WTR PRODS INC COM SER A624758108Stock11,428$275,000thousands, detected and multiplied
PELAGOS INS CAP LTDG3398L118COM16,583$275,000thousands, detected and multiplied
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM10,496$265,000thousands, detected and multiplied
EZCORP INC302301106CL A NON VTG19,066$265,000thousands, detected and multiplied
SCHOLASTIC CORP COM807066105Stock12,555$263,000thousands, detected and multiplied
EXTREME NETWORKS INC30226D106COM14,675$263,000thousands, detected and multiplied
SURGERY PARTNERS INC86881A100COM11,801$262,000thousands, detected and multiplied
DELUXE CORP MEDIUM TERM NTS COM248019101Stock16,077$256,000thousands, detected and multiplied
FIRST WATCH RESTAURANT GROUP33748L101COM15,828$254,000thousands, detected and multiplied
PREMIER INC74051N102CL A11,583$254,000thousands, detected and multiplied
PDF SOLUTIONS INC693282105COMMON STOCK11,813$253,000thousands, detected and multiplied
PAGERDUTY INC COM69553P100Stock16,476$252,000thousands, detected and multiplied
AMERICAN AIRLINES GROUP INC COM02376R102Stock22,349$251,000thousands, detected and multiplied
VALLEY NATL BANCORP919794107COM28,095$251,000thousands, detected and multiplied
EATON VANCE TAX-MANAGED GLOB27829F108COM27,990$245,000thousands, detected and multiplied
Vital Energy Inc516806205Common Stock15,228$245,000thousands, detected and multiplied
MVB FINANCIAL CORP553810102COMMON STOCK10,827$244,000thousands, detected and multiplied
SCHRODINGER INC COM80810D103Stock11,658$235,000thousands, detected and multiplied
SAFEHOLD INC78646V107COM14,935$232,000thousands, detected and multiplied
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR25,700$230,000thousands, detected and multiplied
ARLO TECHNOLOGIES INC04206A101COMMON STOCK13,586$230,000thousands, detected and multiplied
DRIVEN BRANDS HLDGS INC26210V102COM12,802$225,000thousands, detected and multiplied
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock21,505$224,000thousands, detected and multiplied
GRID DYNAMICS HLDGS INC39813G109CL A19,186$222,000thousands, detected and multiplied
DB COMMODITY INDEX TRACKING46138B103ETF10,182$222,000thousands, detected and multiplied
NAVIENT CORPORATION COM63938C108Stock15,624$220,000thousands, detected and multiplied
PLDT INC SPONSORED ADR69344D408ADR10,090$220,000thousands, detected and multiplied
SPRINKLR INC85208T107CL A25,765$218,000thousands, detected and multiplied
EMBECTA CORP29082K105COMMON STOCK22,188$215,000thousands, detected and multiplied
NEXXEN INTERNATIONAL LTDM8T80P204COMMON STOCK20,687$215,000thousands, detected and multiplied
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock11,427$211,000thousands, detected and multiplied
QUINSTREET INC74874Q100COM13,113$211,000thousands, detected and multiplied
SELECT MED HLDGS CORP81619Q105COM13,840$210,000thousands, detected and multiplied
DOUBLEVERIFY HLDGS INC COM25862V105Stock13,984$209,000thousands, detected and multiplied
JBG SMITH PPTYS COM46590V100REIT12,033$208,000thousands, detected and multiplied
AMERICOLD REALTY TRUST INC COM03064D108REIT12,416$206,000thousands, detected and multiplied
PARAMOUNT GLOBAL92556H206CLASS B COM15,693$202,000thousands, detected and multiplied
PEABODY ENGR CORP704551100COM15,047$202,000thousands, detected and multiplied
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR15,549$201,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001018331-25-000006this filing2025-08-13acceptance time not in the bulk data set