Natixis-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
2,055
Total Value
54110270
Accession Number
0001018331-25-000004
Form Type
13F-HR
Manager Name
Natixis-Advisors
Data Enrichment
94% identified
1,935 identified120 unidentified

Holdings

2,055 positions • $54.1M total value
Manager:
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YUM BRANDS INC
Shares:426.1K
Value:$67.0M
% of Portfolio:123.9% ($67.0M/$54.1M)
Motorola Solutions, Inc.
Shares:151.0K
Value:$66.1M
% of Portfolio:122.2% ($66.1M/$54.1M)
WELLTOWER INC.
Shares:426.0K
Value:$65.3M
% of Portfolio:120.6% ($65.3M/$54.1M)
NXP Semiconductors N.V.
Shares:342.8K
Value:$65.1M
% of Portfolio:120.4% ($65.1M/$54.1M)
HOULIHAN LOKEY, INC.
Shares:402.8K
Value:$65.0M
% of Portfolio:120.2% ($65.0M/$54.1M)
AUTOZONE INC
Shares:17.1K
Value:$65.0M
% of Portfolio:120.2% ($65.0M/$54.1M)
PFIZER INC
Shares:2.5M
Value:$64.4M
% of Portfolio:119.1% ($64.4M/$54.1M)
Blackstone Inc.
Shares:457.3K
Value:$63.9M
% of Portfolio:118.1% ($63.9M/$54.1M)
WATERS CORP /DE/
Shares:173.0K
Value:$63.8M
% of Portfolio:117.9% ($63.8M/$54.1M)
CHIPOTLE MEXICAN GRILL INC
Shares:1.3M
Value:$63.5M
% of Portfolio:117.3% ($63.5M/$54.1M)
AMETEK INC/
Shares:367.7K
Value:$63.3M
% of Portfolio:117.0% ($63.3M/$54.1M)
Spotify Technology S.A.
Shares:114.8K
Value:$63.1M
% of Portfolio:116.7% ($63.1M/$54.1M)
ALLSTATE CORP
Shares:302.5K
Value:$62.6M
% of Portfolio:115.8% ($62.6M/$54.1M)
Palantir Technologies Inc.
Shares:739.7K
Value:$62.4M
% of Portfolio:115.4% ($62.4M/$54.1M)
AMERIPRISE FINANCIAL INC
Shares:128.3K
Value:$62.1M
% of Portfolio:114.8% ($62.1M/$54.1M)
ALTRIA GROUP, INC.
Shares:1.0M
Value:$61.6M
% of Portfolio:113.8% ($61.6M/$54.1M)
JACOBS SOLUTIONS INC.
Shares:508.7K
Value:$61.5M
% of Portfolio:113.6% ($61.5M/$54.1M)
SS&C Technologies Holdings Inc
Shares:734.0K
Value:$61.3M
% of Portfolio:113.3% ($61.3M/$54.1M)
OLD DOMINION FREIGHT LINE, INC.
Shares:370.3K
Value:$61.3M
% of Portfolio:113.2% ($61.3M/$54.1M)
RELX PLC
Shares:1.2M
Value:$60.9M
% of Portfolio:112.6% ($60.9M/$54.1M)