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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Gildan Activewear Inc.
Shares:423.5K
Value:$18.7M
% of Portfolio:34.6% ($18.7M/$54.1M)
LENNAR CORP /NEW/
Shares:162.6K
Value:$18.7M
% of Portfolio:34.5% ($18.7M/$54.1M)
RYDER SYSTEM INC
Shares:129.7K
Value:$18.7M
% of Portfolio:34.5% ($18.7M/$54.1M)
US BANCORP \DE\
Shares:440.1K
Value:$18.6M
% of Portfolio:34.3% ($18.6M/$54.1M)
MIZUHO FINANCIAL GROUP INC
Shares:3.4M
Value:$18.5M
% of Portfolio:34.2% ($18.5M/$54.1M)
ASE Technology Holding Co., Ltd.
Shares:2.1M
Value:$18.5M
% of Portfolio:34.2% ($18.5M/$54.1M)
SiteOne Landscape Supply, Inc.
Shares:152.3K
Value:$18.5M
% of Portfolio:34.2% ($18.5M/$54.1M)
VEEVA SYSTEMS INC
Shares:79.6K
Value:$18.4M
% of Portfolio:34.1% ($18.4M/$54.1M)
N20944109
Shares:1.5M
Value:$18.3M
% of Portfolio:33.9% ($18.3M/$54.1M)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:49.7K
Value:$18.3M
% of Portfolio:33.8% ($18.3M/$54.1M)
Veralto Corp
Shares:187.7K
Value:$18.3M
% of Portfolio:33.8% ($18.3M/$54.1M)
STATE STREET CORP
Shares:203.9K
Value:$18.3M
% of Portfolio:33.7% ($18.3M/$54.1M)
KONINKLIJKE PHILIPS NV
Shares:718.3K
Value:$18.2M
% of Portfolio:33.7% ($18.2M/$54.1M)
CHURCH & DWIGHT CO INC /DE/
Shares:164.3K
Value:$18.1M
% of Portfolio:33.4% ($18.1M/$54.1M)
GETTY REALTY CORP /MD/
Shares:577.7K
Value:$18.0M
% of Portfolio:33.3% ($18.0M/$54.1M)
Prestige Consumer Healthcare Inc.
Shares:208.2K
Value:$17.9M
% of Portfolio:33.1% ($17.9M/$54.1M)
ATMOS ENERGY CORP
Shares:115.8K
Value:$17.9M
% of Portfolio:33.1% ($17.9M/$54.1M)
Fortive Corp
Shares:244.4K
Value:$17.9M
% of Portfolio:33.0% ($17.9M/$54.1M)
Installed Building Products, Inc.
Shares:103.9K
Value:$17.8M
% of Portfolio:32.9% ($17.8M/$54.1M)
GLACIER BANCORP, INC.
Shares:400.5K
Value:$17.7M
% of Portfolio:32.7% ($17.7M/$54.1M)