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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CADENCE DESIGN SYSTEMS INC
Shares:184.2K
Value:$46.9M
% of Portfolio:86.6% ($46.9M/$54.1M)
Constellation Energy Corp
Shares:231.6K
Value:$46.7M
% of Portfolio:86.3% ($46.7M/$54.1M)
CRH PUBLIC LTD CO
Shares:521.2K
Value:$45.9M
% of Portfolio:84.7% ($45.9M/$54.1M)
Kenvue Inc.
Shares:1.9M
Value:$45.8M
% of Portfolio:84.6% ($45.8M/$54.1M)
Liberty Media Corp
Shares:505.6K
Value:$45.5M
% of Portfolio:84.1% ($45.5M/$54.1M)
SAIA INC
Shares:129.0K
Value:$45.1M
% of Portfolio:83.3% ($45.1M/$54.1M)
HEICO CORP
Shares:166.5K
Value:$44.5M
% of Portfolio:82.2% ($44.5M/$54.1M)
464288414
Shares:421.3K
Value:$44.4M
% of Portfolio:82.1% ($44.4M/$54.1M)
REPUBLIC SERVICES, INC.
Shares:182.9K
Value:$44.3M
% of Portfolio:81.9% ($44.3M/$54.1M)
WATSCO INC
Shares:86.9K
Value:$44.2M
% of Portfolio:81.6% ($44.2M/$54.1M)
RYANAIR HOLDINGS PLC
Shares:1.0M
Value:$43.8M
% of Portfolio:81.0% ($43.8M/$54.1M)
REINSURANCE GROUP OF AMERICA INC
Shares:221.8K
Value:$43.7M
% of Portfolio:80.7% ($43.7M/$54.1M)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:621.5K
Value:$43.6M
% of Portfolio:80.6% ($43.6M/$54.1M)
ONEOK INC /NEW/
Shares:437.9K
Value:$43.4M
% of Portfolio:80.3% ($43.4M/$54.1M)
MICROCHIP TECHNOLOGY INC
Shares:895.3K
Value:$43.3M
% of Portfolio:80.1% ($43.3M/$54.1M)
ELECTRONIC ARTS INC.
Shares:299.1K
Value:$43.2M
% of Portfolio:79.9% ($43.2M/$54.1M)
CME GROUP INC.
Shares:162.1K
Value:$43.0M
% of Portfolio:79.5% ($43.0M/$54.1M)
MARTIN MARIETTA MATERIALS INC
Shares:89.5K
Value:$42.8M
% of Portfolio:79.1% ($42.8M/$54.1M)
AppLovin Corp
Shares:160.7K
Value:$42.6M
% of Portfolio:78.7% ($42.6M/$54.1M)
FACTSET RESEARCH SYSTEMS INC
Shares:92.3K
Value:$42.0M
% of Portfolio:77.6% ($42.0M/$54.1M)