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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CACI INTERNATIONAL INC /DE/
Shares:31.1K
Value:$11.4M
% of Portfolio:21.1% ($11.4M/$54.1M)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:834.6K
Value:$11.4M
% of Portfolio:21.0% ($11.4M/$54.1M)
ALBANY INTERNATIONAL CORP /DE/
Shares:163.8K
Value:$11.3M
% of Portfolio:20.9% ($11.3M/$54.1M)
92204A702
Shares:20.8K
Value:$11.3M
% of Portfolio:20.8% ($11.3M/$54.1M)
HUNTINGTON BANCSHARES INC /MD/
Shares:746.3K
Value:$11.2M
% of Portfolio:20.7% ($11.2M/$54.1M)
monday.com Ltd.
Shares:45.8K
Value:$11.1M
% of Portfolio:20.6% ($11.1M/$54.1M)
MFA FINANCIAL, INC.
Shares:1.1M
Value:$11.1M
% of Portfolio:20.6% ($11.1M/$54.1M)
Integer Holdings Corp
Shares:94.2K
Value:$11.1M
% of Portfolio:20.5% ($11.1M/$54.1M)
DOMINOS PIZZA INC
Shares:24.1K
Value:$11.1M
% of Portfolio:20.5% ($11.1M/$54.1M)
NEWMONT Corp /DE/
Shares:229.2K
Value:$11.1M
% of Portfolio:20.5% ($11.1M/$54.1M)
BJ's Wholesale Club Holdings, Inc.
Shares:96.6K
Value:$11.0M
% of Portfolio:20.4% ($11.0M/$54.1M)
NUCOR CORP
Shares:91.5K
Value:$11.0M
% of Portfolio:20.4% ($11.0M/$54.1M)
ManpowerGroup Inc.
Shares:190.1K
Value:$11.0M
% of Portfolio:20.3% ($11.0M/$54.1M)
CORPAY, INC.
Shares:31.5K
Value:$11.0M
% of Portfolio:20.3% ($11.0M/$54.1M)
PTC INC.
Shares:70.6K
Value:$10.9M
% of Portfolio:20.2% ($10.9M/$54.1M)
AXON ENTERPRISE, INC.
Shares:20.7K
Value:$10.9M
% of Portfolio:20.1% ($10.9M/$54.1M)
COHERENT CORP.
Shares:166.3K
Value:$10.8M
% of Portfolio:20.0% ($10.8M/$54.1M)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:238.0K
Value:$10.6M
% of Portfolio:19.6% ($10.6M/$54.1M)
921937827
Shares:135.6K
Value:$10.6M
% of Portfolio:19.6% ($10.6M/$54.1M)
EVEREST GROUP, LTD.
Shares:29.2K
Value:$10.6M
% of Portfolio:19.6% ($10.6M/$54.1M)