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:
Search and click to pin securities to the top
Page 16 of 80
GE HealthCare Technologies Inc.
Shares:419.6K
Value:$33.9M
% of Portfolio:62.6% ($33.9M/$54.1M)
464287507
Shares:577.0K
Value:$33.7M
% of Portfolio:62.2% ($33.7M/$54.1M)
Otis Worldwide Corp
Shares:325.9K
Value:$33.6M
% of Portfolio:62.2% ($33.6M/$54.1M)
464287630
Shares:222.7K
Value:$33.6M
% of Portfolio:62.1% ($33.6M/$54.1M)
COLGATE PALMOLIVE CO
Shares:358.6K
Value:$33.6M
% of Portfolio:62.1% ($33.6M/$54.1M)
Brookfield Asset Management Ltd.
Shares:691.6K
Value:$33.5M
% of Portfolio:61.9% ($33.5M/$54.1M)
M&T BANK CORP
Shares:187.4K
Value:$33.5M
% of Portfolio:61.9% ($33.5M/$54.1M)
EBAY INC
Shares:487.7K
Value:$33.0M
% of Portfolio:61.0% ($33.0M/$54.1M)
Construction Partners, Inc.
Shares:457.8K
Value:$32.9M
% of Portfolio:60.8% ($32.9M/$54.1M)
SIMON PROPERTY GROUP INC /DE/
Shares:196.2K
Value:$32.6M
% of Portfolio:60.2% ($32.6M/$54.1M)
Keysight Technologies, Inc.
Shares:216.0K
Value:$32.4M
% of Portfolio:59.8% ($32.4M/$54.1M)
SYSCO CORP
Shares:430.7K
Value:$32.3M
% of Portfolio:59.7% ($32.3M/$54.1M)
Keurig Dr Pepper Inc.
Shares:944.0K
Value:$32.3M
% of Portfolio:59.7% ($32.3M/$54.1M)
ROYAL CARIBBEAN CRUISES LTD
Shares:154.5K
Value:$31.7M
% of Portfolio:58.6% ($31.7M/$54.1M)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:154.9K
Value:$31.6M
% of Portfolio:58.4% ($31.6M/$54.1M)
Dell Technologies Inc.
Shares:344.1K
Value:$31.4M
% of Portfolio:58.0% ($31.4M/$54.1M)
ENTEGRIS INC
Shares:357.6K
Value:$31.3M
% of Portfolio:57.8% ($31.3M/$54.1M)
N72482206
Shares:775.3K
Value:$31.1M
% of Portfolio:57.5% ($31.1M/$54.1M)
THOR INDUSTRIES INC
Shares:410.2K
Value:$31.1M
% of Portfolio:57.5% ($31.1M/$54.1M)
UNITED RENTALS, INC.
Shares:49.5K
Value:$31.0M
% of Portfolio:57.3% ($31.0M/$54.1M)