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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Fidelity National Financial, Inc.
Shares:346.5K
Value:$22.5M
% of Portfolio:41.7% ($22.5M/$54.1M)
HSBC HOLDINGS PLC
Shares:392.6K
Value:$22.5M
% of Portfolio:41.7% ($22.5M/$54.1M)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:133.9K
Value:$22.4M
% of Portfolio:41.5% ($22.4M/$54.1M)
BANK OF HAWAII CORP
Shares:325.2K
Value:$22.4M
% of Portfolio:41.4% ($22.4M/$54.1M)
Leidos Holdings, Inc.
Shares:165.1K
Value:$22.3M
% of Portfolio:41.2% ($22.3M/$54.1M)
Cboe Global Markets, Inc.
Shares:98.4K
Value:$22.3M
% of Portfolio:41.2% ($22.3M/$54.1M)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:1.4M
Value:$22.3M
% of Portfolio:41.1% ($22.3M/$54.1M)
921937835
Shares:302.5K
Value:$22.2M
% of Portfolio:41.1% ($22.2M/$54.1M)
852234103
Shares:408.5K
Value:$22.2M
% of Portfolio:41.0% ($22.2M/$54.1M)
INTEL CORP
Shares:973.4K
Value:$22.1M
% of Portfolio:40.9% ($22.1M/$54.1M)
SBA COMMUNICATIONS CORP
Shares:100.5K
Value:$22.1M
% of Portfolio:40.8% ($22.1M/$54.1M)
UNITED PARCEL SERVICE INC
Shares:200.7K
Value:$22.1M
% of Portfolio:40.8% ($22.1M/$54.1M)
88023U101
Shares:367.4K
Value:$22.0M
% of Portfolio:40.7% ($22.0M/$54.1M)
BROOKFIELD Corp /ON/
Shares:417.0K
Value:$21.9M
% of Portfolio:40.4% ($21.9M/$54.1M)
KIMBERLY CLARK CORP
Shares:152.8K
Value:$21.7M
% of Portfolio:40.2% ($21.7M/$54.1M)
First American Financial Corp
Shares:328.1K
Value:$21.5M
% of Portfolio:39.8% ($21.5M/$54.1M)
MARKEL GROUP INC.
Shares:11.5K
Value:$21.5M
% of Portfolio:39.8% ($21.5M/$54.1M)
KINDER MORGAN, INC.
Shares:752.4K
Value:$21.5M
% of Portfolio:39.7% ($21.5M/$54.1M)
WOODSIDE ENERGY GROUP LTD
Shares:1.5M
Value:$21.4M
% of Portfolio:39.6% ($21.4M/$54.1M)
MOOG INC.
Shares:123.3K
Value:$21.4M
% of Portfolio:39.5% ($21.4M/$54.1M)