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Disclosery

13F-HR filed by NATIXIS ADVISORS, LLC

NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,622 holding rows worth $68,530,918,000.

Accession
0001018331-25-000009
Filer
CIK 1018331
Filed
2025-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A combination report, 2,205 entries on the cover page, a total value of $68,530,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,530,907,000 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
NOV INC62955J103COM36,047$478,000thousands, detected and multiplied
O-I GLASS INC67098H104COM36,715$476,000thousands, detected and multiplied
PRIVIA HEALTH GROUP INC74276R102COM19,131$476,000thousands, detected and multiplied
INTAPP INC45827U109COM11,603$475,000thousands, detected and multiplied
CAPITAL GRP FIXED INCM ETF T14020Y102CORE PLUS INCM20,878$474,000thousands, detected and multiplied
ROBERT HALF INC. COM770323103Stock13,930$473,000thousands, detected and multiplied
COUSINSPPTYSINC222795502STOK16,269$471,000thousands, detected and multiplied
GEO GROUP INC NEW36162J106COM22,888$469,000thousands, detected and multiplied
VIASAT INC92552V100COM15,833$464,000thousands, detected and multiplied
SPROTT PHYSICAL GOLD TR85207H104UNIT15,641$463,000thousands, detected and multiplied
AXIA ENERGIA SA15234Q207SPONSORED ADR46,665$463,000thousands, detected and multiplied
PAGERDUTY INC COM69553P100Stock27,792$460,000thousands, detected and multiplied
1ST FINL BANCORP320209109COM18,234$460,000thousands, detected and multiplied
MERCANTILE BANK CORP587376104COMMON STOCK10,083$454,000thousands, detected and multiplied
VIRTU FINL INC928254101CL A12,636$449,000thousands, detected and multiplied
NUSHARES ETF TR67092P607NUVEEN ESG SMLCP10,092$445,000thousands, detected and multiplied
CAPITAL GRP FIXED INCM ETF T14020Y508CORE BOND ETF16,632$442,000thousands, detected and multiplied
FULTON FINL CORP PA360271100COM23,675$441,000thousands, detected and multiplied
NATIONAL BK HLDGS CORP633707104CL A11,398$440,000thousands, detected and multiplied
MASTERBRAND INC57638P104COMMON STOCK33,007$435,000thousands, detected and multiplied
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK11,048$435,000thousands, detected and multiplied
Schwab Short Term US Treasury ETF808524862SHS17,708$432,000thousands, detected and multiplied
BCE INC COM NEW05534B760Stock18,454$432,000thousands, detected and multiplied
ITURAN LOCATION AND CONTROL SHSM6158M104Stock12,054$431,000thousands, detected and multiplied
ALKAMI TECHNOLOGY INC01644J108COM17,239$428,000thousands, detected and multiplied
FLAGSTAR FINANCIAL INC649445400COM NEW37,011$427,000thousands, detected and multiplied
T ROWE PRICE EXCHANGE-TRADED87283Q826SMALL MID CAP12,104$426,000thousands, detected and multiplied
STELLANTIS N.V SHSN82405106Stock45,508$425,000thousands, detected and multiplied
RENASANT CORP75970E107COM11,450$422,000thousands, detected and multiplied
TRUSTMARK CORP898402102COM10,617$420,000thousands, detected and multiplied
CORECIVIC INC21871N101COM20,662$420,000thousands, detected and multiplied
WARNER MUSIC GROUP CORP934550203COM CL A12,272$418,000thousands, detected and multiplied
SIMPLY GOOD FOODS CO COM82900L102Stock16,805$417,000thousands, detected and multiplied
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR16,525$417,000thousands, detected and multiplied
PARAMOUNT SKYDANCE CORP69932a204COM CL B21,995$416,000thousands, detected and multiplied
PACIRA BIOSCIENCES INC COM695127100Stock16,112$415,000thousands, detected and multiplied
PREMIER INC74051N102CL A14,813$412,000thousands, detected and multiplied
CENTRAIS ELETRICAS BRASILEIR15234Q108SPON ADR PFD B39,654$411,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524409US LCAP VA ETF14,051$409,000thousands, detected and multiplied
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR15,331$404,000thousands, detected and multiplied
CNX RES CORP COM12653C108Stock12,447$400,000thousands, detected and multiplied
EMBECTA CORP29082K105COMMON STOCK28,006$395,000thousands, detected and multiplied
FIRST COMWLTH FINL CORP PA319829107COM23,164$395,000thousands, detected and multiplied
Gilat Satellite NetworkM51474118COM30,334$395,000thousands, detected and multiplied
ROCKET COS INC77311W101COM CL A20,335$394,000thousands, detected and multiplied
KFORCE INC COM493732101Stock13,153$394,000thousands, detected and multiplied
SIMMONS 1ST NATL CORP828730200CL A $1 PAR20,552$394,000thousands, detected and multiplied
CLEAR SECURE INC18467V109COM CL A11,735$392,000thousands, detected and multiplied
ORGANON & CO COMMON STOCK68622V106Stock36,585$391,000thousands, detected and multiplied
DIAMONDROCK HOSPITALITY CO252784301COM49,007$390,000thousands, detected and multiplied
NATIONAL VISION HLDGS INC COM63845R107Stock13,275$387,000thousands, detected and multiplied
ALCOA CORP COM013872106Stock11,700$385,000thousands, detected and multiplied
UNITED NAT FOODS INC COM911163103Stock10,209$384,000thousands, detected and multiplied
PAR PAC HOLDINGS INC69888T207COM NEW10,803$383,000thousands, detected and multiplied
FMC CORP COM NEW302491303Stock11,362$382,000thousands, detected and multiplied
LTC PPTYS INC COM502175102REIT10,302$380,000thousands, detected and multiplied
PEOPLE INC44891N208COM NEW11,077$377,000thousands, detected and multiplied
ENPHASE ENERGY INC COM29355A107Stock10,594$375,000thousands, detected and multiplied
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock20,997$368,000thousands, detected and multiplied
JOBY AVIATION INCg65163100COMMON STOCK22,776$368,000thousands, detected and multiplied
BRAZE INC10576N102COM CL A12,891$367,000thousands, detected and multiplied
PITNEY BOWES INC COM724479100Stock32,055$366,000thousands, detected and multiplied
UNIVEST FINANCIAL CORPORATIO915271100COM11,497$345,000thousands, detected and multiplied
EXTREME NETWORKS INC30226D106COM16,484$340,000thousands, detected and multiplied
FLEXSHARES TR33939L837INTL QLTDV IDX11,767$336,000thousands, detected and multiplied
CAPITAL GROUP NEW GEOGRAPHY14021N105SHS10,873$336,000thousands, detected and multiplied
MACYS INC COM55616P104Stock18,679$335,000thousands, detected and multiplied
SIMULATIONS PLUS INC829214105COM22,036$332,000thousands, detected and multiplied
MIRION TECHNOLOGIES INC60471A101COM CL A14,096$328,000thousands, detected and multiplied
PDF SOLUTIONS INC693282105COMMON STOCK12,713$328,000thousands, detected and multiplied
ALEXANDER & BALDWIN INC NEW014491104COM17,571$320,000thousands, detected and multiplied
CAESARS ENTERTAINMENT INC NE12769G100COM11,769$318,000thousands, detected and multiplied
LIBERTY ENERGY INC53115L104COM CL A25,669$317,000thousands, detected and multiplied
KLAVIYO INC COM SER A49845K101Stock11,397$316,000thousands, detected and multiplied
DROPBOX INC CL A26210C104Stock10,457$316,000thousands, detected and multiplied
WIPRO LTD SPON ADR 1 SH97651M109ADR119,961$315,000thousands, detected and multiplied
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK12,094$315,000thousands, detected and multiplied
PEDIATRIX MEDICAL GROUP INC58502B106COM18,803$315,000thousands, detected and multiplied
IAMGOLD CORP COM450913108Stock24,286$314,000thousands, detected and multiplied
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock25,364$314,000thousands, detected and multiplied
MUELLER WTR PRODS INC COM SER A624758108Stock12,262$313,000thousands, detected and multiplied
BRANDYWINE RLTY TR105368203SH BEN INT NEW73,124$305,000thousands, detected and multiplied
PELAGOS INS CAP LTDG3398L118COM16,783$305,000thousands, detected and multiplied
VERTEX INC92538J106CL A12,280$304,000thousands, detected and multiplied
SURGERY PARTNERS INC86881A100COM13,994$303,000thousands, detected and multiplied
INNOVIVA INC45781M101COM16,618$303,000thousands, detected and multiplied
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock15,139$301,000thousands, detected and multiplied
BGC GROUP INC CL A088929104Stock31,325$296,000thousands, detected and multiplied
DR REDDYS LABS LTD ADR256135203ADR20,890$292,000thousands, detected and multiplied
EZCORP INC302301106CL A NON VTG15,262$291,000thousands, detected and multiplied
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock11,248$287,000thousands, detected and multiplied
NCR VOYIX CORPORATION62886E108COM22,700$285,000thousands, detected and multiplied
NOMAD FOODS LTD USD ORD SHSG6564A105Stock21,123$277,000thousands, detected and multiplied
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK27,441$271,000thousands, detected and multiplied
MVB FINANCIAL CORP553810102COMMON STOCK10,827$271,000thousands, detected and multiplied
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR51,310$268,000thousands, detected and multiplied
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM10,012$265,000thousands, detected and multiplied
HORMEL FOODS CORP COM440452100Stock10,545$261,000thousands, detected and multiplied
YEXT INC98585N106COM30,421$259,000thousands, detected and multiplied
GOLUB CAP BDC INC38173M102COM18,852$258,000thousands, detected and multiplied
Hartford Schroders Tax-Aware Bond ETF41653L404ETF13,309$255,000thousands, detected and multiplied
CRITEO S A SPONS ADS226718104ADR11,197$253,000thousands, detected and multiplied
EATON VANCE TAX-MANAGED GLOB27829F108COM27,684$252,000thousands, detected and multiplied
SUNRUN INC86771W105COM14,397$249,000thousands, detected and multiplied
Tuya Inc90114C107COM99,764$246,000thousands, detected and multiplied
DELUXE CORP MEDIUM TERM NTS COM248019101Stock12,604$244,000thousands, detected and multiplied
BANC OF CALIFORNIA INC05990K106COMMON STOCK14,747$244,000thousands, detected and multiplied
AVANOS MED INC05350V106COM20,903$242,000thousands, detected and multiplied
SAFEHOLD INC78646V107COM15,584$241,000thousands, detected and multiplied
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR27,132$240,000thousands, detected and multiplied
ARLO TECHNOLOGIES INC04206A101COMMON STOCK13,859$235,000thousands, detected and multiplied
NEOGEN CORP640491106COM40,836$233,000thousands, detected and multiplied
SIRIUSPOINT LTDG8192H106COM12,676$229,000thousands, detected and multiplied
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT15,285$228,000thousands, detected and multiplied
AMN HEALTHCARE SVCS INC001744101COM11,666$226,000thousands, detected and multiplied
XENCOR INC98401F105COMMON STOCK19,134$224,000thousands, detected and multiplied
WESTERN UN CO COM959802109Stock26,387$211,000thousands, detected and multiplied
DRIVEN BRANDS HLDGS INC26210V102COM12,898$208,000thousands, detected and multiplied
ELME COMMUNITIES939653101SH BEN INT12,281$207,000thousands, detected and multiplied
VALLEY NATL BANCORP919794107COM19,544$207,000thousands, detected and multiplied
ADMA BIOLOGICS INC000899104COM14,066$206,000thousands, detected and multiplied
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT10,865$200,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001018331-25-000009this filing2025-11-13acceptance time not in the bulk data set