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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Sony Group Corp
Shares:2.1M
Value:$52.3M
% of Portfolio:96.6% ($52.3M/$54.1M)
ROPER TECHNOLOGIES INC
Shares:88.6K
Value:$52.3M
% of Portfolio:96.6% ($52.3M/$54.1M)
HESS CORP
Shares:325.5K
Value:$52.0M
% of Portfolio:96.1% ($52.0M/$54.1M)
Avery Dennison Corp
Shares:291.1K
Value:$51.8M
% of Portfolio:95.8% ($51.8M/$54.1M)
Alibaba Group Holding Ltd
Shares:388.7K
Value:$51.4M
% of Portfolio:95.0% ($51.4M/$54.1M)
LOCKHEED MARTIN CORP
Shares:113.4K
Value:$50.7M
% of Portfolio:93.7% ($50.7M/$54.1M)
ARMSTRONG WORLD INDUSTRIES INC
Shares:355.8K
Value:$50.1M
% of Portfolio:92.6% ($50.1M/$54.1M)
General Motors Co
Shares:1.1M
Value:$50.0M
% of Portfolio:92.4% ($50.0M/$54.1M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:284.4K
Value:$50.0M
% of Portfolio:92.4% ($50.0M/$54.1M)
NASDAQ, INC.
Shares:654.3K
Value:$49.6M
% of Portfolio:91.7% ($49.6M/$54.1M)
Fidelity National Information Services, Inc.
Shares:663.2K
Value:$49.5M
% of Portfolio:91.5% ($49.5M/$54.1M)
Ferrari N.V.
Shares:115.3K
Value:$49.3M
% of Portfolio:91.1% ($49.3M/$54.1M)
AMERICAN TOWER CORP /MA/
Shares:226.6K
Value:$49.3M
% of Portfolio:91.1% ($49.3M/$54.1M)
Corteva, Inc.
Shares:780.9K
Value:$49.1M
% of Portfolio:90.8% ($49.1M/$54.1M)
Verisk Analytics, Inc.
Shares:164.4K
Value:$48.9M
% of Portfolio:90.5% ($48.9M/$54.1M)
AMERICAN ELECTRIC POWER CO INC
Shares:442.5K
Value:$48.4M
% of Portfolio:89.4% ($48.4M/$54.1M)
BRISTOL MYERS SQUIBB CO
Shares:791.7K
Value:$48.3M
% of Portfolio:89.2% ($48.3M/$54.1M)
CROWN CASTLE INC.
Shares:459.3K
Value:$47.9M
% of Portfolio:88.5% ($47.9M/$54.1M)
RIO TINTO PLC
Shares:785.8K
Value:$47.2M
% of Portfolio:87.2% ($47.2M/$54.1M)
COSTAR GROUP, INC.
Shares:594.6K
Value:$47.1M
% of Portfolio:87.1% ($47.1M/$54.1M)