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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Page 27 of 80
Shares:560.6K
Value:$15.5M
% of Portfolio:28.7% ($15.5M/$54.1M)
PACKAGING CORP OF AMERICA
Shares:77.9K
Value:$15.4M
% of Portfolio:28.5% ($15.4M/$54.1M)
BOX INC
Shares:497.6K
Value:$15.4M
% of Portfolio:28.4% ($15.4M/$54.1M)
FASTENAL CO
Shares:197.9K
Value:$15.3M
% of Portfolio:28.4% ($15.3M/$54.1M)
922042775
Shares:252.5K
Value:$15.3M
% of Portfolio:28.3% ($15.3M/$54.1M)
WEBSTER FINANCIAL CORP
Shares:296.8K
Value:$15.3M
% of Portfolio:28.3% ($15.3M/$54.1M)
CONSTELLATION BRANDS, INC.
Shares:83.4K
Value:$15.3M
% of Portfolio:28.3% ($15.3M/$54.1M)
PROSPERITY BANCSHARES INC
Shares:213.7K
Value:$15.3M
% of Portfolio:28.2% ($15.3M/$54.1M)
DOVER Corp
Shares:86.4K
Value:$15.2M
% of Portfolio:28.1% ($15.2M/$54.1M)
TKO Group Holdings, Inc.
Shares:98.3K
Value:$15.0M
% of Portfolio:27.8% ($15.0M/$54.1M)
922042858
Shares:331.5K
Value:$15.0M
% of Portfolio:27.7% ($15.0M/$54.1M)
GLOBE LIFE INC.
Shares:113.9K
Value:$15.0M
% of Portfolio:27.7% ($15.0M/$54.1M)
GLOBUS MEDICAL INC
Shares:203.9K
Value:$14.9M
% of Portfolio:27.6% ($14.9M/$54.1M)
MASCO CORP /DE/
Shares:214.0K
Value:$14.9M
% of Portfolio:27.5% ($14.9M/$54.1M)
Cushman & Wakefield plc
Shares:1.4M
Value:$14.8M
% of Portfolio:27.3% ($14.8M/$54.1M)
DuPont de Nemours, Inc.
Shares:196.3K
Value:$14.7M
% of Portfolio:27.1% ($14.7M/$54.1M)
W.W. GRAINGER, INC.
Shares:14.8K
Value:$14.7M
% of Portfolio:27.1% ($14.7M/$54.1M)
Itau Unibanco Holding S.A.
Shares:2.7M
Value:$14.6M
% of Portfolio:27.0% ($14.6M/$54.1M)
Vistra Corp.
Shares:124.4K
Value:$14.6M
% of Portfolio:27.0% ($14.6M/$54.1M)
INVESCO QQQ TRUST, SERIES 1
Shares:31.1K
Value:$14.6M
% of Portfolio:27.0% ($14.6M/$54.1M)