NATIXIS ADVISORS, LLC

13F filer, CIK 1018331, Boston, MA

NATIXIS ADVISORS, LLC reported $53,520,821,000 across 1,605 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 23.62% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001018331-25-000002

Period: 2024-12-31
Reported value: $53.5B
Holdings: 1,605
Top 10 weight: 23.62%
New: 121
Sold out: 82

Part of the filer group Natixis Investment Managers

MIROVA Mirova US LLC +4 others

MIROVA
Mirova US LLC
NATIXIS
Natixis Investment Managers, LLC
Natixis Investment Managers SA
NATIXIS CORPORATE & INVESTMENT BANKING LUXEMBOURG

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+1,615,932	$179M
VUGadded	+400,516	$164M
SPYMadded	+2,121,179	$146M
EFAadded	+1,868,602	$141M
AAPLadded	+543,332	$136M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ARISTA NETWORKS INCexited	-384,700	-$148M
BLACKROCK INCexited	-99,478	-$94.5M
JNJreduced	-533,871	-$77.2M
NFLXreduced	-60,023	-$53.5M
TSLAreduced	-121,796	-$49.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001018331-25-000002, largest first. % of portfolio is the value over $53,520,817,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MRNAMODERNA INC	10,405	$433K	<0.01%	-1,169	Timeline
OBKORIGIN BANCORP INC	12,982	$432K	<0.01%	+1,958	Timeline
OLNOLIN CORP	12,755	$431K	<0.01%	new	Timeline
TDCTERADATA CORP DEL	13,719	$427K	<0.01%	-80	Timeline
WTTRSELECT WATER SOLUTIONS INC	32,188	$426K	<0.01%	-315	Timeline
AGIALAMOS GOLD INC	22,966	$423K	<0.01%	-4,715	Timeline
Vital Energy IncVital Energy Inc	13,649	$422K	<0.01%	+1,185
MTCHMATCH GROUP INC NEW	12,873	$421K	<0.01%	-523	Timeline
AVNSAVANOS MED INC	25,944	$413K	<0.01%	+4,492	Timeline
PDPAGERDUTY INC	22,539	$412K	<0.01%	-15,868	Timeline
BXSLBLACKSTONE SECD LENDING FD	12,758	$412K	<0.01%	-2,725	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	14,204	$412K	<0.01%	-1,286	Timeline
NUMVNUSHARES ETF TR	11,808	$411K	<0.01%	+1,274	Timeline
BCHBANCO DE CHILE	18,062	$410K	<0.01%	-91	Timeline
SYRESPYRE THERAPEUTICS INC	17,300	$403K	<0.01%	new	Timeline
VIRTVIRTU FINL INC	11,243	$401K	<0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	10,069	$398K	<0.01%	new	Timeline
REETISHARES TR	16,479	$395K	<0.01%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	13,577	$395K	<0.01%	new	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	14,459	$392K	<0.01%	-12,216	Timeline
PGNYPROGYNY INC	22,581	$390K	<0.01%	-5,802	Timeline
CDRECADRE HLDGS INC	12,058	$389K	<0.01%	new	Timeline
HEZUISHARES TR	10,720	$384K	<0.01%	+13	Timeline
FAFIRST ADVANTAGE CORP NEW	20,353	$381K	<0.01%	+5,317	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	19,994	$377K	<0.01%	new
NATLNCR ATLEOS CORPORATION	11,051	$375K	<0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	18,603	$370K	<0.01%	-6,059	Timeline
IQDFFLEXSHARES TR	15,839	$369K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	18,124	$368K	<0.01%	+756	Timeline
BEBLOOM ENERGY CORP	16,371	$364K	<0.01%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	10,089	$358K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	67,204	$357K	<0.01%	-83,624	Timeline
NOMDNOMAD FOODS LTD	20,829	$349K	<0.01%	-50,818	Timeline
AATAMERICAN ASSETS TR INC	13,178	$346K	<0.01%	-542	Timeline
HANESBRANDS INCHANESBRANDS INC	42,518	$346K	<0.01%	+8,841
DOLEDOLE PLC	25,377	$344K	<0.01%	new	Timeline
SCHLSCHOLASTIC CORP	15,752	$336K	<0.01%	-651	Timeline
ETDETHAN ALLEN INTERIORS INC	11,895	$334K	<0.01%	-640	Timeline
HAYWHAYWARD HLDGS INC	21,770	$333K	<0.01%	+6,762	Timeline
FMSFRESENIUS MEDICAL CARE AG	14,667	$332K	<0.01%	new	Timeline
HSTMHEALTHSTREAM INC	10,410	$331K	<0.01%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	10,663	$329K	<0.01%	new
DBXDROPBOX INC	10,913	$328K	<0.01%	+293	Timeline
SCHOSCHWAB STRATEGIC TR	13,554	$326K	<0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	39,312	$325K	<0.01%	-543,678	Timeline
SCHRSCHWAB STRATEGIC TR	13,348	$324K	<0.01%	new	Timeline
TIMBTIM S A	27,137	$319K	<0.01%	new	Timeline
RYNRAYONIER INC	12,008	$313K	<0.01%	-4,988	Timeline
DANDANA INC	27,052	$313K	<0.01%	new	Timeline
CENXCENTURY ALUM CO	17,176	$313K	<0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	10,233	$312K	<0.01%	new	Timeline
AORTARTIVION INC	10,838	$310K	<0.01%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	10,366	$304K	<0.01%	-3,132	Timeline
ADEAADEIA INC	21,585	$302K	<0.01%	new	Timeline
AHRTAH RLTY TR INC	29,393	$301K	<0.01%	-8,180	Timeline
PRVAPRIVIA HEALTH GROUP INC	15,409	$301K	<0.01%	+2,360	Timeline
QNSTQUINSTREET INC	13,035	$301K	<0.01%	-47	Timeline
OPLNOPENLANE INC	15,137	$300K	<0.01%	+2,512	Timeline
KMTKENNAMETAL INC	12,234	$294K	<0.01%	-1,924	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	11,436	$291K	<0.01%	new
SLPSIMULATIONS PLUS INC	10,337	$288K	<0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	22,536	$288K	<0.01%	new	Timeline
JBGSJBG SMITH PPTYS	18,525	$285K	<0.01%	-2,059	Timeline
PLGOPELAGOS INS CAP LTD	15,644	$284K	<0.01%	-51,906	Timeline
EXTREXTREME NETWORKS INC	16,801	$281K	<0.01%	+1,874	Timeline
OIO-I GLASS INC	25,812	$280K	<0.01%	+9,175	Timeline
TGNATEGNA INC	15,256	$279K	<0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	15,319	$276K	<0.01%	-976	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	26,184	$274K	<0.01%	new
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	42,541	$271K	<0.01%	new
APLEAPPLE HOSPITALITY REIT INC	17,320	$266K	<0.01%	new	Timeline
IFGLISHARES TR	13,757	$266K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	19,750	$263K	<0.01%	new	Timeline
CARSCARS COM INC	15,119	$262K	<0.01%	new	Timeline
MVBFMVB FINL CORP	12,500	$259K	<0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	11,999	$257K	<0.01%	+1,779	Timeline
WENWENDYS CO	15,634	$255K	<0.01%	+897	Timeline
SMWBSIMILARWEB LTD	18,017	$255K	<0.01%	new	Timeline
SAFESAFEHOLD INC	13,499	$249K	<0.01%	-57,004	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	21,567	$248K	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	17,447	$245K	<0.01%	+2,142	Timeline
SXCSUNCOKE ENERGY INC	22,756	$243K	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	15,364	$240K	<0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	12,650	$239K	<0.01%	new	Timeline
PROPROS Holdings Inc	10,808	$237K	<0.01%	new	Timeline
SITCSITE CTRS CORP	15,443	$236K	<0.01%	-4,260	Timeline
ABRARBOR REALTY TRUST INC	16,728	$232K	<0.01%	+797	Timeline
MDPEDIATRIX MEDICAL GROUP INC	17,721	$232K	<0.01%	new	Timeline
REVELYST INCREVELYST INC	11,948	$230K	<0.01%	new
BGCBGC GROUP INC	25,239	$229K	<0.01%	-7,580	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	27,713	$226K	<0.01%	+1,864	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	12,145	$226K	<0.01%	new	Timeline
CXWCORECIVIC INC	10,092	$219K	<0.01%	new	Timeline
SPNTSIRIUSPOINT LTD	13,218	$217K	<0.01%	-2,058	Timeline
NAVINAVIENT CORPORATION	16,243	$216K	<0.01%	-1,949	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	10,736	$216K	<0.01%	-4	Timeline
IVZINVESCO LTD	12,234	$214K	<0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	14,477	$212K	<0.01%	new	Timeline
NRDSNERDWALLET INC	15,972	$212K	<0.01%	-30	Timeline
ARRARMOUR RESIDENTIAL REIT INC	11,127	$210K	<0.01%	new	Timeline
FLOFLOWERS FOODS INC	10,130	$209K	<0.01%	-7,154	Timeline
JBLUJETBLUE AIRWAYS CORP	26,445	$208K	<0.01%	new	Timeline
SLRCSLR INVESTMENT CORP	12,774	$206K	<0.01%	-1,929	Timeline
HOSHORNBECK OFFSHORE SERVICES I	22,007	$205K	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	17,950	$203K	<0.01%	-10,725	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	384,700	$148M	shares
BLACKROCK INCBLACKROCK INC	99,478	$94.5M	shares
JBIJANUS INTERNATIONAL GROUP IN	999,676	$10.1M	shares
AMNAMN HEALTHCARE SVCS INC	228,234	$9.67M	shares
MARATHON OIL CORPMARATHON OIL CORP	297,020	$7.91M	shares
SIGSIGNET JEWELERS LTD	75,728	$7.81M	shares
CCCHEMOURS CO	377,973	$7.68M	shares
JELDJELD-WEN HLDG INC	411,660	$6.51M	shares
ATHMAUTOHOME INC	172,919	$5.64M	shares
WINGWINGSTOP INC	13,269	$5.52M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	59,861	$4.88M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	62,822	$4.52M	shares
PPLIPEOPLE INC	83,100	$4.47M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	77,907	$3.38M	shares
LFUSLITTELFUSE INC	12,589	$3.34M	shares
ENSGENSIGN GROUP INC	16,169	$2.33M	shares
MGPIMGP INGREDIENTS INC NEW	26,722	$2.23M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	311,338	$2.21M	shares
ICFIICF INTL INC	13,037	$2.17M	shares
CIGICOLLIERS INTL GROUP INC	13,597	$2.06M	shares
TLNTALEN ENERGY CORP	10,530	$1.88M	shares
CROXCROCS INC	12,221	$1.77M	shares
GFLGFL ENVIRONMENTAL INC	42,680	$1.7M	shares
TDWTIDEWATER INC NEW	23,586	$1.69M	shares
NXSTNEXSTAR MEDIA GROUP INC	10,185	$1.68M	shares
DFHDREAM FINDERS HOMES INC	44,662	$1.62M	shares
BGBUNGE GLOBAL SA	16,262	$1.57M	shares
COLDAMERICOLD REALTY TRUST INC	53,053	$1.5M	shares
CSTMCONSTELLIUM SE	86,039	$1.4M	shares
CIMCHIMERA INVT CORP	85,996	$1.36M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	41,622	$1.36M	shares
ADARRAY DIGITAL INFRASTRUCTURE	24,288	$1.33M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	21,245	$1.29M	shares
CRICARTERS INC	17,295	$1.12M	shares
FUTUFUTU HLDGS LTD	11,503	$1.1M	shares
SIRISIRIUSXM HOLDINGS INC	43,491	$1.03M	shares
VALVALARIS LTD	18,088	$1.01M	shares
INSWINTERNATIONAL SEAWAYS INC	19,258	$993K	shares
LOBLIVE OAK BANCSHARES INC	20,833	$987K	shares
MMSMAXIMUS INC	10,247	$955K	shares
ALITALIGHT INC	121,379	$898K	shares
STERICYCLE INCSTERICYCLE INC	14,489	$884K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	64,923	$873K	shares
ESRTEMPIRE ST RLTY TR INC	76,236	$844K	shares
CNXCCONCENTRIX CORP	16,394	$840K	shares
ALEALLETE INC	12,336	$792K	shares
JOYYJOYY INC	21,208	$769K	shares
WSWORTHINGTON STL INC	22,590	$768K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	260,354	$742K	shares
TRMDTORM PLC	21,358	$730K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	46,569	$695K	shares
FIVNFIVE9 INC	23,639	$679K	shares
IBOCINTERNATIONAL BANCSHARES COR	10,505	$628K	shares
RUNSUNRUN INC	34,295	$619K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	24,401	$616K	shares
XRAYDENTSPLY SIRONA INC	21,733	$588K	shares
ONTONTERRIS INC	20,879	$549K	shares
VNQIVANGUARD INTL EQUITY INDEX F	11,537	$541K	shares
VRRMVERRA MOBILITY CORP	19,059	$530K	shares
EEMISHARES TR	10,493	$481K	shares
CRSPCRISPR THERAPEUTICS AG	10,042	$472K	shares
MPTMEDICAL PROPERTIES TRUST INC	80,028	$468K	shares
UGPULTRAPAR PARTICIPACOES SA	117,657	$457K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	11,369	$445K	shares
SGRYSURGERY PARTNERS INC	12,828	$414K	shares
Leslie's IncLeslie's Inc	127,349	$402K	shares
AXIAYAXIA ENERGIA SA	50,727	$367K	shares
PETIQ INCPETIQ INC	11,563	$356K	shares
FOOT LOCKER INCFOOT LOCKER INC	12,867	$332K	shares
R1 RCM INCR1 RCM INC	21,589	$306K	shares
CLFCLEVELAND-CLIFFS INC NEW	22,926	$293K	shares
MBCMASTERBRAND INC	15,672	$291K	shares
ENVXENOVIX CORPORATION	31,028	$290K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	20,234	$275K	shares
FCFFIRST COMWLTH FINL CORP PA	15,882	$272K	shares
TROXTRONOX HOLDINGS PLC	18,398	$269K	shares
WUWESTERN UN CO	21,753	$260K	shares
INNSUMMIT HOTEL PPTYS	35,733	$245K	shares
BSACBANCO SANTANDER CHILE NEW	10,195	$212K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	11,095	$211K	shares
CLBCORE LABORATORIES INC	11,182	$207K	shares
VREVERIS RESIDENTIAL INC	11,364	$203K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001018331-25-000002	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC