13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 1,588 holding rows worth $70,560,317,000.
- Accession
- 0001018331-26-000002
- Filer
- CIK 1018331
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 2,068 entries on the cover page, a total value of $70,560,317,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,560,320,000 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 managerLoomis Sayles & Company, L.P. 028-00398
- included managerVaughan Nelson Investment Managment, L.P. 028-05840
- included managerHarris Associates L.P 028-02013
- 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADMA BIOLOGICS INC | 000899104 | COM | 21,960 | $401,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 374,831 | $401,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 11,730 | $401,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 24,286 | $400,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,225 | $398,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 21,065 | $397,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,915 | $396,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 20,387 | $396,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 37,214 | $393,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 23,868 | $390,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,183 | $390,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 12,718 | $390,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,102 | $390,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,828 | $387,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,863 | $385,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,017 | $383,000 | thousands, detected and multiplied | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 23,347 | $382,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,713 | $380,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 12,430 | $378,000 | thousands, detected and multiplied | |
| Indivior PLC | G4766E116 | Common Stock | 10,480 | $376,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 14,052 | $371,000 | thousands, detected and multiplied | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 19,391 | $371,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 10,004 | $370,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 12,070 | $368,000 | thousands, detected and multiplied | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 11,461 | $362,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 17,921 | $356,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 63,414 | $353,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 13,204 | $351,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 31,744 | $350,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 12,937 | $345,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,507 | $340,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 22,830 | $339,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 16,584 | $337,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,158 | $337,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 15,216 | $337,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,396 | $336,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 16,701 | $335,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 22,585 | $335,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,765 | $325,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,199 | $324,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 13,363 | $321,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 16,191 | $317,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,045 | $314,000 | thousands, detected and multiplied | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 16,670 | $312,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,987 | $310,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,031 | $304,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,764 | $300,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 10,950 | $300,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,592 | $298,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,369 | $295,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,387 | $295,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,859 | $288,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 40,398 | $282,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 10,827 | $280,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,510 | $279,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,281 | $273,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,068 | $271,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,309 | $270,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,902 | $270,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,532 | $268,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,363 | $267,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,530 | $267,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 11,091 | $267,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,763 | $265,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 20,788 | $262,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 21,973 | $261,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,341 | $258,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,568 | $258,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 23,082 | $255,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,724 | $254,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,192 | $248,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 25,835 | $246,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 12,615 | $241,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 18,993 | $238,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,477 | $238,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,221 | $237,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,723 | $236,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,926 | $235,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 11,760 | $235,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 17,419 | $233,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,089 | $229,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,369 | $216,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,386 | $216,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,805 | $208,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 11,780 | $207,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 23,848 | $206,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 10,114 | $202,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,164 | $201,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018331-26-000002 | this filing | 2026-02-10 | acceptance time not in the bulk data set |