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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ICICI BANK LTD
Shares:1.2M
Value:$37.9M
% of Portfolio:70.1% ($37.9M/$54.1M)
477839104
Shares:305.3K
Value:$37.3M
% of Portfolio:68.9% ($37.3M/$54.1M)
EQUINIX INC
Shares:45.5K
Value:$37.1M
% of Portfolio:68.5% ($37.1M/$54.1M)
464287200
Shares:65.2K
Value:$36.7M
% of Portfolio:67.7% ($36.7M/$54.1M)
UNITED THERAPEUTICS Corp
Shares:118.6K
Value:$36.6M
% of Portfolio:67.6% ($36.6M/$54.1M)
STERIS plc
Shares:161.2K
Value:$36.5M
% of Portfolio:67.5% ($36.5M/$54.1M)
CUMMINS INC
Shares:115.8K
Value:$36.3M
% of Portfolio:67.1% ($36.3M/$54.1M)
Marathon Petroleum Corp
Shares:249.1K
Value:$36.3M
% of Portfolio:67.1% ($36.3M/$54.1M)
CULLEN/FROST BANKERS, INC.
Shares:289.5K
Value:$36.2M
% of Portfolio:67.0% ($36.2M/$54.1M)
Waste Connections, Inc.
Shares:184.8K
Value:$36.1M
% of Portfolio:66.7% ($36.1M/$54.1M)
Moelis & Co
Shares:615.2K
Value:$35.9M
% of Portfolio:66.3% ($35.9M/$54.1M)
FEDEX CORP
Shares:146.4K
Value:$35.7M
% of Portfolio:66.0% ($35.7M/$54.1M)
CENTENE CORP
Shares:587.0K
Value:$35.6M
% of Portfolio:65.9% ($35.6M/$54.1M)
Workday, Inc.
Shares:152.6K
Value:$35.6M
% of Portfolio:65.8% ($35.6M/$54.1M)
MSCI Inc.
Shares:62.0K
Value:$35.1M
% of Portfolio:64.8% ($35.1M/$54.1M)
NORDSON CORP
Shares:173.8K
Value:$35.1M
% of Portfolio:64.8% ($35.1M/$54.1M)
RAYMOND JAMES FINANCIAL INC
Shares:252.2K
Value:$35.0M
% of Portfolio:64.7% ($35.0M/$54.1M)
PayPal Holdings, Inc.
Shares:536.8K
Value:$35.0M
% of Portfolio:64.7% ($35.0M/$54.1M)
NORFOLK SOUTHERN CORP
Shares:146.9K
Value:$34.8M
% of Portfolio:64.3% ($34.8M/$54.1M)
ENTERGY CORP /DE/
Shares:399.8K
Value:$34.2M
% of Portfolio:63.2% ($34.2M/$54.1M)