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Disclosery

NATIXIS ADVISORS, LLC

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13F filer, CIK 1018331, Boston, MA

NATIXIS ADVISORS, LLC reported $63,029,874,000 across 1,594 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 23.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001018331-25-000006

Period
2025-06-30
Reported value
$63B
Holdings
1,594
Top 10 weight
23.91%
New
114
Sold out
119

Part of the filer group Natixis Investment Managers

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+1,003,043$499M
NVDAadded+2,232,070$353M
AVGOadded+653,911$180M
ORLYadded+1,993,719$180M
VOOadded+258,783$147M

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

SecurityShares changeApprox. value
AAPLreduced-903,194-$185M
SPYMreduced-1,878,361-$137M
IWFreduced-306,084-$130M
EFAreduced-880,926-$78.7M
UNHreduced-251,722-$78.5M

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 1,594 share positions

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
SAIASAIA INC128,988$45.1Mshares
AGNCAGNC INVT CORP4,318,354$41.4Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC195,348$24.2Mshares
MKLMARKEL GROUP INC11,506$21.5Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS100,717$17.2Mshares
MFAMFA FINL INC1,085,679$11.1Mshares
MANMANPOWERGROUP INC WIS190,147$11Mshares
EEFTEURONET WORLDWIDE INC99,162$10.6Mshares
SMGSCOTTS MIRACLE-GRO CO181,578$9.97Mshares
MTRNMATERION CORP110,024$8.98Mshares
SKYCHAMPION HOMES INC92,776$8.79Mshares
CPRICAPRI HOLDINGS LIMITED436,692$8.62Mshares
HUBSHUBSPOT INC12,510$7.15Mshares
ONTOONTO INNOVATION INC57,329$6.96Mshares
LKFNLAKELAND FINL CORP89,775$5.34Mshares
BARRICK GOLD CORPBARRICK GOLD CORP253,149$4.92Mshares
EFOREVERFORTH INC72,836$4.59Mshares
LULULULULEMON ATHLETICA INC10,679$3.02Mshares
TFXTELEFLEX INCORPORATED21,160$2.92Mshares
CMCOCOLUMBUS MCKINNON CORP N Y149,875$2.54Mshares
HLNEHAMILTON LANE INC15,095$2.24Mshares
VLUEISHARES TR18,154$1.94Mshares
MYGNMYRIAD GENETICS INC212,138$1.88Mshares
WMGWARNER MUSIC GROUP CORP55,174$1.73Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC23,165$1.62Mshares
UPBDUPBOUND GROUP INC64,686$1.55Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW34,071$1.44Mshares
SLABSILICON LABORATORIES INC12,188$1.37Mshares
SJMSMUCKER J M CO11,462$1.36Mshares
FTAIFTAI AVIATION LTD11,975$1.33Mshares
CPBTHE CAMPBELLS COMPANY31,842$1.27Mshares
THSTREEHOUSE FOODS INC46,693$1.26Mshares
ENPHENPHASE ENERGY INC20,323$1.26Mshares
ENSENERSYS13,234$1.21Mshares
RDDTREDDIT INC11,437$1.2Mshares
IEIISHARES TR10,081$1.19Mshares
INFORMATICA INCINFORMATICA INC67,191$1.17Mshares
WDWALKER & DUNLOP INC13,587$1.16Mshares
FTREFORTREA HLDGS INC151,403$1.14Mshares
ESTCELASTIC N V12,688$1.13Mshares
NEOGNEOGEN CORP125,051$1.08Mshares
IGVISHARES TR10,711$953Kshares
MOATVANECK ETF TRUST10,657$938Kshares
DACDANAOS CORPORATION11,690$912Kshares
NOVNOV INC57,859$881Kshares
OTTROTTER TAIL CORP10,596$852Kshares
BRCBRADY CORP12,042$851Kshares
PTENPATTERSON-UTI ENERGY INC102,660$844Kshares
SWIMLATHAM GROUP INC131,184$844Kshares
ARCBARCBEST CORP11,662$823Kshares
AAALCOA CORP26,953$822Kshares
AWRAMER STATES WTR CO10,448$822Kshares
CIVICIVITAS RESOURCES INC22,886$798Kshares
COMPCOMPASS INC90,625$791Kshares
PKXPOSCO HOLDINGS INC16,441$781Kshares
OGNORGANON & CO52,263$778Kshares
PTCTPTC THERAPEUTICS INC15,220$776Kshares
ROCKGIBRALTAR INDS INC13,024$764Kshares
AGYSAGILYSYS INC10,118$734Kshares
GTLBGITLAB INC15,471$727Kshares
FVFIRST TR EXCHANGE TRADED FD13,048$716Kshares
PVHPVH CORPORATION10,972$709Kshares
HUBGHUB GROUP INC18,471$687Kshares
CCOICOGENT COMM HOLDINGS INC10,284$631Kshares
NJRNEW JERSEY RES CORP12,832$630Kshares
YETIYETI HLDGS INC18,897$625Kshares
NENOBLE CORP PLC25,888$614Kshares
VFCV F CORP39,366$611Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES22,308$591Kshares
WLYWILEY JOHN & SONS INC13,126$585Kshares
GRABGRAB HOLDINGS LIMITED122,451$555Kshares
PCVXVAXCYTE INC14,649$553Kshares
PIIPOLARIS INC12,461$510Kshares
MRNAMODERNA INC17,761$504Kshares
HPHELMERICH & PAYNE INC19,023$497Kshares
DAVAENDAVA PLC24,274$474Kshares
CLBTCELLEBRITE DI LTD24,131$469Kshares
PATTERSON COS INCPATTERSON COS INC14,554$455Kshares
GLBEGLOBAL E ONLINE LTD12,652$451Kshares
BRF SABRF SA125,096$430Kshares
RNAMAVIDITY BIOSCIENCES INC14,095$416Kshares
HEZUISHARES TR10,613$414Kshares
ENRENERGIZER HLDGS INC13,505$404Kshares
KYMRKYMERA THERAPEUTICS INC14,334$392Kshares
HSTMHEALTHSTREAM INC12,150$391Kshares
DOCNDIGITALOCEAN HLDGS INC10,982$367Kshares
MTCHMATCH GROUP INC NEW11,769$367Kshares
DXCDXC TECHNOLOGY CO20,225$344Kshares
CCCHEMOURS CO25,169$341Kshares
DVAXDYNAVAX TECHNOLOGIES CORP26,314$341Kshares
FLOFLOWERS FOODS INC16,877$321Kshares
CVICVR ENERGY INC16,535$321Kshares
MCWMISTER CAR WASH INC39,351$310Kshares
NORDSTROM INCNORDSTROM INC12,645$309Kshares
AESIATLAS ENERGY SOLUTIONS INC16,957$303Kshares
IARTINTEGRA LIFESCIENCES HLDGS C13,505$297Kshares
BLFSBIOLIFE SOLUTIONS INC12,295$281Kshares
AATAMERICAN ASSETS TR INC13,796$278Kshares
VSHVISHAY INTERTECHNOLOGY INC17,224$274Kshares
FNDXSCHWAB STRATEGIC TR11,371$268Kshares
SYRESPYRE THERAPEUTICS INC16,401$265Kshares
WENWENDYS CO17,937$262Kshares
SGSWEETGREEN INC10,322$258Kshares
BILIBILIBILI INC13,492$258Kshares
CLBCORE LABORATORIES INC17,178$257Kshares
BGSB & G FOODS INC37,015$254Kshares
HANESBRANDS INCHANESBRANDS INC43,298$250Kshares
CRGYCRESCENT ENERGY COMPANY21,791$245Kshares
VIPSVIPSHOP HLDGS LTD15,144$237Kshares
IFGLISHARES TR11,977$236Kshares
ARRARMOUR RESIDENTIAL REIT INC13,678$234Kshares
WK KELLOGG COWK KELLOGG CO11,720$234Kshares
ABRARBOR REALTY TRUST INC19,577$230Kshares
NEONEOGENOMICS INC24,085$229Kshares
HLITHARMONIC INC23,755$228Kshares
WUWESTERN UN CO21,235$225Kshares
PROPROS Holdings Inc11,234$214Kshares
SLRCSLR INVESTMENT CORP12,030$203Kshares
VREVERIS RESIDENTIAL INC11,913$202Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001018331-25-000006 base2025-08-13acceptance time not in the bulk data set