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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CINCINNATI FINANCIAL CORP
Shares:119.8K
Value:$17.7M
% of Portfolio:32.7% ($17.7M/$54.1M)
921937819
Shares:229.6K
Value:$17.6M
% of Portfolio:32.5% ($17.6M/$54.1M)
GENUINE PARTS CO
Shares:147.5K
Value:$17.6M
% of Portfolio:32.5% ($17.6M/$54.1M)
ANTERO RESOURCES Corp
Shares:434.3K
Value:$17.6M
% of Portfolio:32.5% ($17.6M/$54.1M)
Trade Desk, Inc.
Shares:320.2K
Value:$17.5M
% of Portfolio:32.4% ($17.5M/$54.1M)
ARROW ELECTRONICS, INC.
Shares:168.4K
Value:$17.5M
% of Portfolio:32.3% ($17.5M/$54.1M)
JACK HENRY & ASSOCIATES INC
Shares:95.6K
Value:$17.4M
% of Portfolio:32.2% ($17.4M/$54.1M)
HEICO CORP
Shares:82.6K
Value:$17.4M
% of Portfolio:32.2% ($17.4M/$54.1M)
NNN REIT, INC.
Shares:405.4K
Value:$17.3M
% of Portfolio:32.0% ($17.3M/$54.1M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:209.8K
Value:$17.3M
% of Portfolio:31.9% ($17.3M/$54.1M)
Discover Financial Services
Shares:100.7K
Value:$17.2M
% of Portfolio:31.8% ($17.2M/$54.1M)
CSW INDUSTRIALS, INC.
Shares:59.0K
Value:$17.2M
% of Portfolio:31.8% ($17.2M/$54.1M)
NRG ENERGY, INC.
Shares:179.4K
Value:$17.1M
% of Portfolio:31.6% ($17.1M/$54.1M)
LANDSTAR SYSTEM INC
Shares:113.7K
Value:$17.1M
% of Portfolio:31.6% ($17.1M/$54.1M)
BORGWARNER INC
Shares:593.6K
Value:$17.0M
% of Portfolio:31.4% ($17.0M/$54.1M)
DTE ENERGY CO
Shares:122.9K
Value:$17.0M
% of Portfolio:31.4% ($17.0M/$54.1M)
POOL CORP
Shares:53.0K
Value:$16.9M
% of Portfolio:31.2% ($16.9M/$54.1M)
SMITH A O CORP
Shares:257.8K
Value:$16.9M
% of Portfolio:31.1% ($16.9M/$54.1M)
Performance Food Group Co
Shares:213.8K
Value:$16.8M
% of Portfolio:31.1% ($16.8M/$54.1M)
TYSON FOODS, INC.
Shares:263.3K
Value:$16.8M
% of Portfolio:31.1% ($16.8M/$54.1M)