NATIXIS ADVISORS, LLC
Follow13F filer, CIK 1018331, Boston, MA
NATIXIS ADVISORS, LLC reported $54,110,265,000 across 1,599 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 21.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001018331-25-000004
- Period
- 2025-03-31
- Reported value
- $54.1B
- Holdings
- 1,599
- Top 10 weight
- 21.29%
- New
- 98
- Sold out
- 104
Part of the filer group Natixis Investment Managers
MIROVAMirova US LLC
- MIROVA
- Mirova US LLC
- NATIXIS
- Natixis Investment Managers, LLC
- Natixis Investment Managers SA
- NATIXIS CORPORATE & INVESTMENT BANKING LUXEMBOURG
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +976,201 | $217M |
| IWFadded | +392,467 | $142M |
| MDLZadded | +1,775,570 | $120M |
| SPYMadded | +1,795,270 | $118M |
| XOMadded | +783,539 | $93.2M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -373,738 | -$140M |
| INTUreduced | -155,904 | -$95.7M |
| EFAreduced | -1,100,233 | -$89.9M |
| CTVAreduced | -916,791 | -$57.7M |
| DASHreduced | -297,322 | -$54.3M |
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.
Back to all 1,599 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QIAGEN NVQIAGEN NV | 1,083,509 | $48.2M | shares |
| FICOFAIR ISAAC CORP | 10,649 | $21.2M | shares |
| KOSKOSMOS ENERGY LTD | 5,689,552 | $19.5M | shares |
| CLSCELESTICA INC | 206,710 | $19.1M | shares |
| MBBISHARES TR | 112,829 | $10.3M | shares |
| COTYCOTY INC | 1,252,423 | $8.72M | shares |
| ALGNALIGN TECHNOLOGY INC | 31,996 | $6.67M | shares |
| MDBMONGODB INC | 27,397 | $6.38M | shares |
| BILLBILL HOLDINGS INC | 69,026 | $5.85M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 118,643 | $5.81M | shares |
| NWLNEWELL BRANDS INC | 532,954 | $5.31M | shares |
| MXLMAXLINEAR INC | 253,764 | $5.02M | shares |
| QLYSQUALYS INC | 31,237 | $4.38M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 10,036 | $4.23M | shares |
| TMDXTRANSMEDICS GROUP INC | 62,687 | $3.91M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 12,932 | $3.23M | shares |
| GLOBGLOBANT S A | 14,469 | $3.1M | shares |
| ASHASHLAND INC | 42,930 | $3.07M | shares |
| ALABASTERA LABS INC | 21,676 | $2.87M | shares |
| LQDISHARES TR | 26,150 | $2.79M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 10,453 | $2.46M | shares |
| WFRDWEATHERFORD INTL PLC | 33,596 | $2.41M | shares |
| ORANYORANGE-SPON ADR | 241,534 | $2.38M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 25,085 | $2.1M | shares |
| HURNHURON CONSULTING GROUP INC | 16,638 | $2.07M | shares |
| TLTISHARES TR | 23,606 | $2.06M | shares |
| ALKALASKA AIR GROUP INC | 31,391 | $2.03M | shares |
| NICENICE LTD | 11,164 | $1.9M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 14,821 | $1.62M | shares |
| BVBRIGHTVIEW HLDGS INC | 92,117 | $1.47M | shares |
| CORZCORE SCIENTIFIC INC NEW | 94,573 | $1.33M | shares |
| FLYWFLYWIRE CORPORATION | 61,920 | $1.28M | shares |
| BCCBOISE CASCADE CO DEL | 10,643 | $1.26M | shares |
| JNKSPDR SERIES TRUST | 12,952 | $1.24M | shares |
| HAEHAEMONETICS CORP MASS | 15,294 | $1.19M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 64,243 | $1.19M | shares |
| CHRDCHORD ENERGY CORPORATION | 10,189 | $1.19M | shares |
| SLYVSPDR SERIES TRUST | 12,768 | $1.11M | shares |
| LCIILCI INDS | 10,563 | $1.09M | shares |
| BCBRUNSWICK CORP | 14,906 | $964K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 13,946 | $937K | shares |
| ECGEVERUS CONSTR GROUP | 14,222 | $935K | shares |
| MLRGISHARES TR | 11,048 | $897K | shares |
| IMOIMPERIAL OIL LTD | 13,803 | $850K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 16,977 | $833K | shares |
| SHOOMADDEN STEVEN LTD | 18,795 | $799K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 15,295 | $774K | shares |
| HNIHNI CORP | 14,800 | $745K | shares |
| BWXSPDR SERIES TRUST | 31,358 | $671K | shares |
| NUBDNUSHARES ETF TR | 30,462 | $663K | shares |
| CRCCALIFORNIA RES CORP | 12,164 | $631K | shares |
| HIMSHIMS & HERS HEALTH INC | 25,523 | $617K | shares |
| ETSYETSY INC | 11,457 | $606K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 10,178 | $577K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 31,681 | $576K | shares |
| PRGPROG HOLDINGS INC | 13,514 | $571K | shares |
| FRMEFIRST MERCHANTS CORP | 14,277 | $570K | shares |
| RTORENTOKIL INITIAL PLC | 20,595 | $521K | shares |
| MARAMARA HOLDINGS INC | 30,703 | $515K | shares |
| INARI MED INCINARI MED INC | 10,002 | $511K | shares |
| BARNES GROUP INCBARNES GROUP INC | 10,733 | $507K | shares |
| KLICKULICKE & SOFFA INDS INC | 10,824 | $505K | shares |
| IONSIONIS PHARMACEUTICALS INC | 14,313 | $500K | shares |
| ECHOECHOSTAR CORP | 21,500 | $492K | shares |
| PEBPEBBLEBROOK HOTEL TR | 35,837 | $486K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 26,197 | $455K | shares |
| XMTRXOMETRY INC | 10,616 | $453K | shares |
| SPTSPROUT SOCIAL INC | 14,660 | $450K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 253,393 | $449K | shares |
| VSXYVICTORIAS SECRET AND CO | 10,712 | $444K | shares |
| OLNOLIN CORP | 12,755 | $431K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 32,188 | $426K | shares |
| Vital Energy IncVital Energy Inc | 13,649 | $422K | shares |
| REETISHARES TR | 16,479 | $395K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 14,459 | $392K | shares |
| FAFIRST ADVANTAGE CORP NEW | 20,353 | $381K | shares |
| NATLNCR ATLEOS CORPORATION | 11,051 | $375K | shares |
| DOLEDOLE PLC | 25,377 | $344K | shares |
| TIMBTIM S A | 27,137 | $319K | shares |
| RYNRAYONIER INC | 12,008 | $313K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 10,366 | $304K | shares |
| AHRTAH RLTY TR INC | 29,393 | $301K | shares |
| KMTKENNAMETAL INC | 12,234 | $294K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 11,436 | $291K | shares |
| SLPSIMULATIONS PLUS INC | 10,337 | $288K | shares |
| EXTREXTREME NETWORKS INC | 16,801 | $281K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 15,319 | $276K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 17,320 | $266K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 19,750 | $263K | shares |
| CARSCARS COM INC | 15,119 | $262K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 11,999 | $257K | shares |
| SMWBSIMILARWEB LTD | 18,017 | $255K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 21,567 | $248K | shares |
| PKPARK HOTELS & RESORTS INC | 17,447 | $245K | shares |
| SXCSUNCOKE ENERGY INC | 22,756 | $243K | shares |
| GOGROCERY OUTLET HLDG CORP | 15,364 | $240K | shares |
| SITCSITE CTRS CORP | 15,443 | $236K | shares |
| REVELYST INCREVELYST INC | 11,948 | $230K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 12,145 | $226K | shares |
| NAVINAVIENT CORPORATION | 16,243 | $216K | shares |
| NRDSNERDWALLET INC | 15,972 | $212K | shares |
| JBLUJETBLUE AIRWAYS CORP | 26,445 | $208K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 22,007 | $205K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 17,950 | $203K | shares |
How Q1 2025 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 0001018331-25-000004 | base | 2025-05-08 | acceptance time not in the bulk data set |