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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VALERO ENERGY CORP/TX
Shares:160.9K
Value:$21.3M
% of Portfolio:39.3% ($21.3M/$54.1M)
922908595
Shares:84.3K
Value:$21.2M
% of Portfolio:39.2% ($21.2M/$54.1M)
HASBRO, INC.
Shares:345.2K
Value:$21.2M
% of Portfolio:39.2% ($21.2M/$54.1M)
922908769
Shares:77.0K
Value:$21.2M
% of Portfolio:39.1% ($21.2M/$54.1M)
MKS INSTRUMENTS INC
Shares:264.1K
Value:$21.2M
% of Portfolio:39.1% ($21.2M/$54.1M)
PAYCHEX INC
Shares:136.6K
Value:$21.1M
% of Portfolio:38.9% ($21.1M/$54.1M)
BALL Corp
Shares:402.6K
Value:$21.0M
% of Portfolio:38.7% ($21.0M/$54.1M)
Woodward, Inc.
Shares:114.7K
Value:$20.9M
% of Portfolio:38.7% ($20.9M/$54.1M)
FIRST FINANCIAL BANKSHARES INC
Shares:581.2K
Value:$20.9M
% of Portfolio:38.6% ($20.9M/$54.1M)
EVERTEC, Inc.
Shares:567.7K
Value:$20.9M
% of Portfolio:38.6% ($20.9M/$54.1M)
Cheniere Energy, Inc.
Shares:90.1K
Value:$20.8M
% of Portfolio:38.5% ($20.8M/$54.1M)
BANK BRADESCO
Shares:9.3M
Value:$20.8M
% of Portfolio:38.5% ($20.8M/$54.1M)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:417.1K
Value:$20.8M
% of Portfolio:38.4% ($20.8M/$54.1M)
TAPESTRY, INC.
Shares:292.5K
Value:$20.6M
% of Portfolio:38.1% ($20.6M/$54.1M)
RLI CORP
Shares:255.6K
Value:$20.5M
% of Portfolio:37.9% ($20.5M/$54.1M)
Airbnb, Inc.
Shares:171.8K
Value:$20.5M
% of Portfolio:37.9% ($20.5M/$54.1M)
SELECTIVE INSURANCE GROUP INC
Shares:222.2K
Value:$20.3M
% of Portfolio:37.6% ($20.3M/$54.1M)
Ally Financial Inc.
Shares:557.4K
Value:$20.3M
% of Portfolio:37.6% ($20.3M/$54.1M)
92206C714
Shares:246.0K
Value:$20.3M
% of Portfolio:37.5% ($20.3M/$54.1M)
Hillman Solutions Corp.
Shares:2.3M
Value:$20.3M
% of Portfolio:37.4% ($20.3M/$54.1M)