Natixis Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001018331
Manager Name
Natixis Advisors, LLC
Data Enrichment
94% identified
1,935 identified120 unidentified

Holdings

2,055 positions
Manager:
SEC
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Page 16 of 80
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
419645(+8.3%)
Value:
$33.9M(+11.8%)
464287507
IJH|464287507
Shares:
577020(+7.2%)
Value:
$33.7M(+0.4%)
Otis Worldwide Corp
OTIS|68902V107
Shares:
325875(+16.0%)
Value:
$33.6M(+29.3%)
464287630
IWN|464287630
Shares:
222738(+605.8%)
Value:
$33.6M(+549.1%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
358563(+17.2%)
Value:
$33.6M(+20.8%)
Brookfield Asset Management Ltd.
BAM.TO|113004105
Shares:
691580(+6.5%)
Value:
$33.5M(-4.8%)
M&T BANK CORP
MTB|55261F104
Shares:
187440(+6.7%)
Value:
$33.5M(+1.4%)
EBAY INC
EBAY|278642103
Shares:
487724(+10.3%)
Value:
$33.0M(+20.6%)
Construction Partners, Inc.
ROAD|21044C107
Shares:
457811(-2.7%)
Value:
$32.9M(-20.9%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
196221(-0.5%)
Value:
$32.6M(-4.1%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
216021(+11.5%)
Value:
$32.4M(+3.9%)
SYSCO CORP
SYY|871829107
Shares:
430677(+5.0%)
Value:
$32.3M(+3.0%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
943996(+9.8%)
Value:
$32.3M(+16.9%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
154453(-12.5%)
Value:
$31.7M(-22.1%)
HUNTINGTON INGALLS INDUSTRIES, INC.
HII|446413106
Shares:
154881(+59.1%)
Value:
$31.6M(+71.8%)
Dell Technologies Inc.
DELL|24703L202
Shares:
344077(-25.3%)
Value:
$31.4M(-40.9%)
ENTEGRIS INC
ENTG|29362U104
Shares:
357577(+25.6%)
Value:
$31.3M(+10.9%)
N72482206
N72482206
Shares:
775303
Value:
$31.1M
THOR INDUSTRIES INC
THO|885160101
Shares:
410175(-20.8%)
Value:
$31.1M(-37.3%)
UNITED RENTALS, INC.
URI|911363109
Shares:
49463(-20.9%)
Value:
$31.0M(-29.6%)