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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CHOICE HOTELS INTERNATIONAL INC /DE
Shares:152.4K
Value:$20.2M
% of Portfolio:37.4% ($20.2M/$54.1M)
922908538
Shares:82.7K
Value:$20.2M
% of Portfolio:37.4% ($20.2M/$54.1M)
CMS ENERGY CORP
Shares:267.5K
Value:$20.1M
% of Portfolio:37.1% ($20.1M/$54.1M)
IDEXX LABORATORIES INC /DE
Shares:47.8K
Value:$20.1M
% of Portfolio:37.1% ($20.1M/$54.1M)
CONSOLIDATED EDISON INC
Shares:181.1K
Value:$20.0M
% of Portfolio:37.0% ($20.0M/$54.1M)
GLOBAL PAYMENTS INC
Shares:204.5K
Value:$20.0M
% of Portfolio:37.0% ($20.0M/$54.1M)
GRACO INC
Shares:238.1K
Value:$19.9M
% of Portfolio:36.8% ($19.9M/$54.1M)
SUNCOR ENERGY INC
Shares:512.1K
Value:$19.8M
% of Portfolio:36.6% ($19.8M/$54.1M)
INTERNATIONAL PAPER CO /NEW/
Shares:371.6K
Value:$19.8M
% of Portfolio:36.6% ($19.8M/$54.1M)
WD 40 CO
Shares:81.1K
Value:$19.8M
% of Portfolio:36.6% ($19.8M/$54.1M)
XCEL ENERGY INC
Shares:279.1K
Value:$19.8M
% of Portfolio:36.5% ($19.8M/$54.1M)
LPL Financial Holdings Inc.
Shares:60.4K
Value:$19.8M
% of Portfolio:36.5% ($19.8M/$54.1M)
Haleon plc
Shares:1.9M
Value:$19.7M
% of Portfolio:36.5% ($19.7M/$54.1M)
TRUIST FINANCIAL CORP
Shares:479.4K
Value:$19.7M
% of Portfolio:36.5% ($19.7M/$54.1M)
Allison Transmission Holdings Inc
Shares:206.1K
Value:$19.7M
% of Portfolio:36.4% ($19.7M/$54.1M)
ALLIANT ENERGY CORP
Shares:305.5K
Value:$19.7M
% of Portfolio:36.3% ($19.7M/$54.1M)
Post Holdings, Inc.
Shares:165.9K
Value:$19.3M
% of Portfolio:35.7% ($19.3M/$54.1M)
APTARGROUP, INC.
Shares:129.5K
Value:$19.2M
% of Portfolio:35.5% ($19.2M/$54.1M)
QUEST DIAGNOSTICS INC
Shares:112.2K
Value:$19.0M
% of Portfolio:35.1% ($19.0M/$54.1M)
CROWN HOLDINGS, INC.
Shares:210.6K
Value:$18.8M
% of Portfolio:34.7% ($18.8M/$54.1M)