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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Primerica, Inc.
Shares:108.2K
Value:$30.8M
% of Portfolio:56.9% ($30.8M/$54.1M)
GATX CORP
Shares:198.3K
Value:$30.8M
% of Portfolio:56.9% ($30.8M/$54.1M)
MERCADOLIBRE INC
Shares:15.6K
Value:$30.4M
% of Portfolio:56.2% ($30.4M/$54.1M)
TRAVELERS COMPANIES, INC.
Shares:114.4K
Value:$30.3M
% of Portfolio:55.9% ($30.3M/$54.1M)
ASBURY AUTOMOTIVE GROUP INC
Shares:136.8K
Value:$30.2M
% of Portfolio:55.8% ($30.2M/$54.1M)
AFLAC INC
Shares:271.6K
Value:$30.2M
% of Portfolio:55.8% ($30.2M/$54.1M)
TYLER TECHNOLOGIES INC
Shares:51.5K
Value:$29.9M
% of Portfolio:55.3% ($29.9M/$54.1M)
Kraft Heinz Co
Shares:977.5K
Value:$29.7M
% of Portfolio:55.0% ($29.7M/$54.1M)
RBC Bearings INC
Shares:91.7K
Value:$29.5M
% of Portfolio:54.5% ($29.5M/$54.1M)
CAPITAL ONE FINANCIAL CORP
Shares:164.4K
Value:$29.5M
% of Portfolio:54.5% ($29.5M/$54.1M)
HORTON D R INC /DE/
Shares:231.6K
Value:$29.4M
% of Portfolio:54.4% ($29.4M/$54.1M)
ENBRIDGE INC
Shares:661.5K
Value:$29.3M
% of Portfolio:54.2% ($29.3M/$54.1M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:161.4K
Value:$29.3M
% of Portfolio:54.1% ($29.3M/$54.1M)
KROGER CO
Shares:430.7K
Value:$29.2M
% of Portfolio:53.9% ($29.2M/$54.1M)
FIFTH THIRD BANCORP
Shares:740.5K
Value:$29.0M
% of Portfolio:53.6% ($29.0M/$54.1M)
Fortinet, Inc.
Shares:301.5K
Value:$29.0M
% of Portfolio:53.6% ($29.0M/$54.1M)
HUMANA INC
Shares:109.3K
Value:$28.9M
% of Portfolio:53.4% ($28.9M/$54.1M)
EXELON CORP
Shares:625.8K
Value:$28.8M
% of Portfolio:53.3% ($28.8M/$54.1M)
LITHIA MOTORS INC
Shares:98.1K
Value:$28.8M
% of Portfolio:53.2% ($28.8M/$54.1M)
TRACTOR SUPPLY CO /DE/
Shares:522.7K
Value:$28.8M
% of Portfolio:53.2% ($28.8M/$54.1M)