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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CANADIAN NATIONAL RAILWAY CO
Shares:172.3K
Value:$16.8M
% of Portfolio:31.0% ($16.8M/$54.1M)
CORNING INC /NY
Shares:365.5K
Value:$16.7M
% of Portfolio:30.9% ($16.7M/$54.1M)
Guidewire Software, Inc.
Shares:88.7K
Value:$16.6M
% of Portfolio:30.7% ($16.6M/$54.1M)
HEALTHEQUITY, INC.
Shares:188.1K
Value:$16.6M
% of Portfolio:30.7% ($16.6M/$54.1M)
Coca-Cola Consolidated, Inc.
Shares:12.3K
Value:$16.6M
% of Portfolio:30.6% ($16.6M/$54.1M)
AKAMAI TECHNOLOGIES INC
Shares:205.5K
Value:$16.5M
% of Portfolio:30.6% ($16.5M/$54.1M)
46434V621
Shares:267.5K
Value:$16.5M
% of Portfolio:30.5% ($16.5M/$54.1M)
PULTEGROUP INC/MI/
Shares:159.8K
Value:$16.4M
% of Portfolio:30.4% ($16.4M/$54.1M)
Paycom Software, Inc.
Shares:75.2K
Value:$16.4M
% of Portfolio:30.3% ($16.4M/$54.1M)
CARRIER GLOBAL Corp
Shares:256.7K
Value:$16.3M
% of Portfolio:30.1% ($16.3M/$54.1M)
922908512
Shares:100.4K
Value:$16.1M
% of Portfolio:29.8% ($16.1M/$54.1M)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:207.5K
Value:$16.1M
% of Portfolio:29.8% ($16.1M/$54.1M)
MIDDLEBY Corp
Shares:104.4K
Value:$15.9M
% of Portfolio:29.3% ($15.9M/$54.1M)
Permian Resources Corp
Shares:1.1M
Value:$15.8M
% of Portfolio:29.2% ($15.8M/$54.1M)
VALVOLINE INC
Shares:453.0K
Value:$15.8M
% of Portfolio:29.1% ($15.8M/$54.1M)
PPG INDUSTRIES INC
Shares:143.3K
Value:$15.7M
% of Portfolio:29.0% ($15.7M/$54.1M)
INSULET CORP
Shares:59.4K
Value:$15.6M
% of Portfolio:28.8% ($15.6M/$54.1M)
CENTERPOINT ENERGY INC
Shares:429.9K
Value:$15.6M
% of Portfolio:28.8% ($15.6M/$54.1M)
FREEPORT-MCMORAN INC
Shares:410.5K
Value:$15.5M
% of Portfolio:28.7% ($15.5M/$54.1M)
AVALONBAY COMMUNITIES INC
Shares:72.4K
Value:$15.5M
% of Portfolio:28.7% ($15.5M/$54.1M)