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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UNIFIRST CORP
Shares:149.8K
Value:$26.1M
% of Portfolio:48.2% ($26.1M/$54.1M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:633.7K
Value:$26.0M
% of Portfolio:48.0% ($26.0M/$54.1M)
921909768
Shares:417.3K
Value:$25.9M
% of Portfolio:47.9% ($25.9M/$54.1M)
SCHLUMBERGER LIMITED/NV
Shares:616.8K
Value:$25.8M
% of Portfolio:47.6% ($25.8M/$54.1M)
Apollo Global Management, Inc.
Shares:188.2K
Value:$25.8M
% of Portfolio:47.6% ($25.8M/$54.1M)
Public Storage
Shares:85.7K
Value:$25.6M
% of Portfolio:47.4% ($25.6M/$54.1M)
CrowdStrike Holdings, Inc.
Shares:72.2K
Value:$25.5M
% of Portfolio:47.0% ($25.5M/$54.1M)
GoDaddy Inc.
Shares:141.3K
Value:$25.5M
% of Portfolio:47.0% ($25.5M/$54.1M)
FirstCash Holdings, Inc.
Shares:211.5K
Value:$25.5M
% of Portfolio:47.0% ($25.5M/$54.1M)
PPL Corp
Shares:704.8K
Value:$25.4M
% of Portfolio:47.0% ($25.4M/$54.1M)
WESTERN ALLIANCE BANCORPORATION
Shares:331.0K
Value:$25.4M
% of Portfolio:47.0% ($25.4M/$54.1M)
Shares:172.0K
Value:$25.3M
% of Portfolio:46.7% ($25.3M/$54.1M)
AerCap Holdings N.V.
Shares:245.4K
Value:$25.1M
% of Portfolio:46.3% ($25.1M/$54.1M)
TE Connectivity plc
Shares:176.7K
Value:$25.0M
% of Portfolio:46.1% ($25.0M/$54.1M)
NISOURCE INC.
Shares:618.6K
Value:$24.8M
% of Portfolio:45.8% ($24.8M/$54.1M)
CyberArk Software Ltd.
Shares:73.3K
Value:$24.8M
% of Portfolio:45.8% ($24.8M/$54.1M)
CHEESECAKE FACTORY INC
Shares:509.0K
Value:$24.8M
% of Portfolio:45.8% ($24.8M/$54.1M)
CASEYS GENERAL STORES INC
Shares:56.8K
Value:$24.7M
% of Portfolio:45.6% ($24.7M/$54.1M)
CSX CORP
Shares:836.9K
Value:$24.6M
% of Portfolio:45.5% ($24.6M/$54.1M)
COCA COLA FEMSA SAB DE CV
Shares:268.5K
Value:$24.5M
% of Portfolio:45.3% ($24.5M/$54.1M)