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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COMERICA INC /NEW/
Shares:414.4K
Value:$24.5M
% of Portfolio:45.2% ($24.5M/$54.1M)
METLIFE INC
Shares:302.6K
Value:$24.3M
% of Portfolio:44.9% ($24.3M/$54.1M)
073685109
Shares:195.3K
Value:$24.2M
% of Portfolio:44.7% ($24.2M/$54.1M)
CF Industries Holdings, Inc.
Shares:307.1K
Value:$24.0M
% of Portfolio:44.4% ($24.0M/$54.1M)
ALCON INC
Shares:252.7K
Value:$24.0M
% of Portfolio:44.3% ($24.0M/$54.1M)
Phillips 66
Shares:193.2K
Value:$23.9M
% of Portfolio:44.1% ($23.9M/$54.1M)
EASTMAN CHEMICAL CO
Shares:270.2K
Value:$23.8M
% of Portfolio:44.0% ($23.8M/$54.1M)
092528843
Shares:480.6K
Value:$23.8M
% of Portfolio:44.0% ($23.8M/$54.1M)
LENNOX INTERNATIONAL INC
Shares:42.3K
Value:$23.7M
% of Portfolio:43.8% ($23.7M/$54.1M)
ILLUMINA, INC.
Shares:295.8K
Value:$23.5M
% of Portfolio:43.4% ($23.5M/$54.1M)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:269.4K
Value:$23.4M
% of Portfolio:43.3% ($23.4M/$54.1M)
HARTFORD INSURANCE GROUP, INC.
Shares:189.2K
Value:$23.4M
% of Portfolio:43.3% ($23.4M/$54.1M)
DARDEN RESTAURANTS INC
Shares:111.8K
Value:$23.2M
% of Portfolio:42.9% ($23.2M/$54.1M)
Smurfit Westrock plc
Shares:510.2K
Value:$23.0M
% of Portfolio:42.5% ($23.0M/$54.1M)
CARVANA CO.
Shares:109.4K
Value:$22.9M
% of Portfolio:42.3% ($22.9M/$54.1M)
ICON PLC
Shares:130.5K
Value:$22.8M
% of Portfolio:42.2% ($22.8M/$54.1M)
Element Solutions Inc
Shares:1.0M
Value:$22.8M
% of Portfolio:42.1% ($22.8M/$54.1M)
Diamondback Energy, Inc.
Shares:142.2K
Value:$22.7M
% of Portfolio:42.0% ($22.7M/$54.1M)
QUANTA SERVICES, INC.
Shares:89.1K
Value:$22.6M
% of Portfolio:41.8% ($22.6M/$54.1M)
VALMONT INDUSTRIES INC
Shares:79.2K
Value:$22.6M
% of Portfolio:41.8% ($22.6M/$54.1M)