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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Liberty Broadband Corp
Shares:493.2K
Value:$41.9M
% of Portfolio:77.5% ($41.9M/$54.1M)
SEI INVESTMENTS CO
Shares:538.5K
Value:$41.8M
% of Portfolio:77.2% ($41.8M/$54.1M)
BAXTER INTERNATIONAL INC
Shares:1.2M
Value:$41.7M
% of Portfolio:77.2% ($41.7M/$54.1M)
TopBuild Corp
Shares:135.9K
Value:$41.4M
% of Portfolio:76.6% ($41.4M/$54.1M)
AGNC Investment Corp.
Shares:4.3M
Value:$41.4M
% of Portfolio:76.5% ($41.4M/$54.1M)
DOLLAR GENERAL CORP
Shares:467.9K
Value:$41.1M
% of Portfolio:76.0% ($41.1M/$54.1M)
TREX CO INC
Shares:707.8K
Value:$41.1M
% of Portfolio:76.0% ($41.1M/$54.1M)
464287655
Shares:205.7K
Value:$41.0M
% of Portfolio:75.8% ($41.0M/$54.1M)
464288877
Shares:692.6K
Value:$40.8M
% of Portfolio:75.4% ($40.8M/$54.1M)
Vulcan Materials CO
Shares:174.1K
Value:$40.6M
% of Portfolio:75.1% ($40.6M/$54.1M)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:21.8K
Value:$40.5M
% of Portfolio:74.9% ($40.5M/$54.1M)
NORTHROP GRUMMAN CORP /DE/
Shares:78.9K
Value:$40.4M
% of Portfolio:74.7% ($40.4M/$54.1M)
03073E105
Shares:143.0K
Value:$39.8M
% of Portfolio:73.5% ($39.8M/$54.1M)
Xylem Inc.
Shares:332.3K
Value:$39.7M
% of Portfolio:73.4% ($39.7M/$54.1M)
HCA Healthcare, Inc.
Shares:114.1K
Value:$39.4M
% of Portfolio:72.9% ($39.4M/$54.1M)
ROCKWELL AUTOMATION, INC
Shares:151.5K
Value:$39.1M
% of Portfolio:72.3% ($39.1M/$54.1M)
WEC ENERGY GROUP, INC.
Shares:357.1K
Value:$38.9M
% of Portfolio:71.9% ($38.9M/$54.1M)
464287473
Shares:307.3K
Value:$38.7M
% of Portfolio:71.5% ($38.7M/$54.1M)
EMERSON ELECTRIC CO
Shares:352.3K
Value:$38.6M
% of Portfolio:71.4% ($38.6M/$54.1M)
TransDigm Group INC
Shares:27.9K
Value:$38.5M
% of Portfolio:71.2% ($38.5M/$54.1M)