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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922908637
Shares:56.5K
Value:$14.5M
% of Portfolio:26.8% ($14.5M/$54.1M)
Yum China Holdings, Inc.
Shares:277.6K
Value:$14.5M
% of Portfolio:26.7% ($14.5M/$54.1M)
IRON MOUNTAIN INC
Shares:167.8K
Value:$14.4M
% of Portfolio:26.7% ($14.4M/$54.1M)
LINCOLN ELECTRIC HOLDINGS INC
Shares:76.2K
Value:$14.4M
% of Portfolio:26.6% ($14.4M/$54.1M)
TEXTRON INC
Shares:198.3K
Value:$14.3M
% of Portfolio:26.5% ($14.3M/$54.1M)
Cadence Bank
Shares:471.4K
Value:$14.3M
% of Portfolio:26.4% ($14.3M/$54.1M)
HOLOGIC INC
Shares:231.7K
Value:$14.3M
% of Portfolio:26.4% ($14.3M/$54.1M)
NATIONAL BEVERAGE CORP
Shares:344.1K
Value:$14.3M
% of Portfolio:26.4% ($14.3M/$54.1M)
GSK plc
Shares:367.0K
Value:$14.2M
% of Portfolio:26.3% ($14.2M/$54.1M)
American Water Works Company, Inc.
Shares:96.3K
Value:$14.2M
% of Portfolio:26.2% ($14.2M/$54.1M)
921908844
Shares:73.1K
Value:$14.2M
% of Portfolio:26.2% ($14.2M/$54.1M)
BWX Technologies, Inc.
Shares:143.4K
Value:$14.1M
% of Portfolio:26.1% ($14.1M/$54.1M)
STAG Industrial, Inc.
Shares:389.4K
Value:$14.1M
% of Portfolio:26.0% ($14.1M/$54.1M)
Artisan Partners Asset Management Inc.
Shares:359.2K
Value:$14.0M
% of Portfolio:26.0% ($14.0M/$54.1M)
PINNACLE FINANCIAL PARTNERS INC
Shares:132.3K
Value:$14.0M
% of Portfolio:25.9% ($14.0M/$54.1M)
DICK'S SPORTING GOODS, INC.
Shares:69.1K
Value:$13.9M
% of Portfolio:25.8% ($13.9M/$54.1M)
464287309
Shares:149.8K
Value:$13.9M
% of Portfolio:25.7% ($13.9M/$54.1M)
RESMED INC
Shares:61.6K
Value:$13.8M
% of Portfolio:25.5% ($13.8M/$54.1M)
HANOVER INSURANCE GROUP, INC.
Shares:78.6K
Value:$13.7M
% of Portfolio:25.3% ($13.7M/$54.1M)
46435G516
Shares:166.3K
Value:$13.6M
% of Portfolio:25.1% ($13.6M/$54.1M)