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 18 of 80
Kinsale Capital Group, Inc.
Shares:58.9K
Value:$28.7M
% of Portfolio:53.0% ($28.7M/$54.1M)
464288885
Shares:285.6K
Value:$28.6M
% of Portfolio:52.8% ($28.6M/$54.1M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:117.7K
Value:$28.5M
% of Portfolio:52.7% ($28.5M/$54.1M)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:137.6K
Value:$28.5M
% of Portfolio:52.7% ($28.5M/$54.1M)
Shares:397.5K
Value:$28.4M
% of Portfolio:52.4% ($28.4M/$54.1M)
Bank of New York Mellon Corp
Shares:334.9K
Value:$28.1M
% of Portfolio:51.9% ($28.1M/$54.1M)
78468R663
Shares:303.8K
Value:$27.9M
% of Portfolio:51.5% ($27.9M/$54.1M)
DIGITAL REALTY TRUST, INC.
Shares:193.9K
Value:$27.8M
% of Portfolio:51.4% ($27.8M/$54.1M)
EQT Corp
Shares:517.3K
Value:$27.6M
% of Portfolio:51.1% ($27.6M/$54.1M)
REALTY INCOME CORP
Shares:473.0K
Value:$27.4M
% of Portfolio:50.7% ($27.4M/$54.1M)
ANSYS INC
Shares:86.5K
Value:$27.4M
% of Portfolio:50.6% ($27.4M/$54.1M)
921943858
Shares:536.8K
Value:$27.3M
% of Portfolio:50.4% ($27.3M/$54.1M)
Archrock, Inc.
Shares:1.0M
Value:$27.2M
% of Portfolio:50.2% ($27.2M/$54.1M)
464287481
Shares:230.1K
Value:$27.0M
% of Portfolio:50.0% ($27.0M/$54.1M)
PG&E Corp
Shares:1.6M
Value:$27.0M
% of Portfolio:49.9% ($27.0M/$54.1M)
922908611
Shares:143.6K
Value:$26.8M
% of Portfolio:49.4% ($26.8M/$54.1M)
Snap-on Inc
Shares:79.2K
Value:$26.7M
% of Portfolio:49.3% ($26.7M/$54.1M)
BROWN FORMAN CORP
Shares:780.1K
Value:$26.5M
% of Portfolio:48.9% ($26.5M/$54.1M)
Floor & Decor Holdings, Inc.
Shares:325.5K
Value:$26.2M
% of Portfolio:48.4% ($26.2M/$54.1M)
Atlassian Corp
Shares:122.9K
Value:$26.1M
% of Portfolio:48.2% ($26.1M/$54.1M)