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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EQUIFAX INC
Shares:240.0K
Value:$58.5M
% of Portfolio:108.0% ($58.5M/$54.1M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:763.8K
Value:$58.4M
% of Portfolio:108.0% ($58.4M/$54.1M)
464287804
Shares:555.1K
Value:$58.0M
% of Portfolio:107.3% ($58.0M/$54.1M)
464287663
Shares:628.8K
Value:$58.0M
% of Portfolio:107.2% ($58.0M/$54.1M)
808524607
Shares:2.4M
Value:$56.9M
% of Portfolio:105.2% ($56.9M/$54.1M)
GILEAD SCIENCES, INC.
Shares:500.2K
Value:$56.0M
% of Portfolio:103.6% ($56.0M/$54.1M)
ILLINOIS TOOL WORKS INC
Shares:225.8K
Value:$56.0M
% of Portfolio:103.5% ($56.0M/$54.1M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:267.3K
Value:$56.0M
% of Portfolio:103.4% ($56.0M/$54.1M)
MICRON TECHNOLOGY INC
Shares:643.4K
Value:$55.9M
% of Portfolio:103.3% ($55.9M/$54.1M)
WILLIS TOWERS WATSON PLC
Shares:163.8K
Value:$55.4M
% of Portfolio:102.3% ($55.4M/$54.1M)
CARLISLE COMPANIES INC
Shares:161.0K
Value:$54.8M
% of Portfolio:101.3% ($54.8M/$54.1M)
92206C599
Shares:221.5K
Value:$54.7M
% of Portfolio:101.0% ($54.7M/$54.1M)
CDW Corp
Shares:340.9K
Value:$54.6M
% of Portfolio:101.0% ($54.6M/$54.1M)
165167735
Shares:483.5K
Value:$53.8M
% of Portfolio:99.5% ($53.8M/$54.1M)
SPDR S&P 500 ETF TRUST
Shares:95.7K
Value:$53.5M
% of Portfolio:98.9% ($53.5M/$54.1M)
DOLLAR TREE, INC.
Shares:711.8K
Value:$53.4M
% of Portfolio:98.7% ($53.4M/$54.1M)
Sea Ltd
Shares:408.5K
Value:$53.3M
% of Portfolio:98.5% ($53.3M/$54.1M)
Air Products & Chemicals, Inc.
Shares:180.5K
Value:$53.2M
% of Portfolio:98.4% ($53.2M/$54.1M)
Shares:1.6M
Value:$52.7M
% of Portfolio:97.3% ($52.7M/$54.1M)
LAM RESEARCH CORP
Shares:720.2K
Value:$52.4M
% of Portfolio:96.8% ($52.4M/$54.1M)