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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Ingersoll Rand Inc.
Shares:123.3K
Value:$9.9M
% of Portfolio:18.2% ($9.9M/$54.1M)
SEALED AIR CORP/DE
Shares:339.7K
Value:$9.8M
% of Portfolio:18.1% ($9.8M/$54.1M)
Allegion plc
Shares:74.9K
Value:$9.8M
% of Portfolio:18.1% ($9.8M/$54.1M)
Hewlett Packard Enterprise Co
Shares:629.3K
Value:$9.7M
% of Portfolio:17.9% ($9.7M/$54.1M)
Texas Roadhouse, Inc.
Shares:58.2K
Value:$9.7M
% of Portfolio:17.9% ($9.7M/$54.1M)
RXO, Inc.
Shares:505.7K
Value:$9.7M
% of Portfolio:17.9% ($9.7M/$54.1M)
RADIAN GROUP INC
Shares:290.3K
Value:$9.6M
% of Portfolio:17.7% ($9.6M/$54.1M)
NORTHERN TRUST CORP
Shares:97.1K
Value:$9.6M
% of Portfolio:17.7% ($9.6M/$54.1M)
AGNICO EAGLE MINES LTD
Shares:88.1K
Value:$9.5M
% of Portfolio:17.6% ($9.5M/$54.1M)
MOHAWK INDUSTRIES INC
Shares:83.6K
Value:$9.5M
% of Portfolio:17.6% ($9.5M/$54.1M)
EAGLE MATERIALS INC
Shares:43.0K
Value:$9.5M
% of Portfolio:17.6% ($9.5M/$54.1M)
SLM Corp
Shares:324.7K
Value:$9.5M
% of Portfolio:17.6% ($9.5M/$54.1M)
APi Group Corp
Shares:265.3K
Value:$9.5M
% of Portfolio:17.5% ($9.5M/$54.1M)
DEVON ENERGY CORP/DE
Shares:253.3K
Value:$9.5M
% of Portfolio:17.5% ($9.5M/$54.1M)
Azenta, Inc.
Shares:273.0K
Value:$9.5M
% of Portfolio:17.5% ($9.5M/$54.1M)
PAPA JOHNS INTERNATIONAL INC
Shares:230.0K
Value:$9.4M
% of Portfolio:17.5% ($9.4M/$54.1M)
INSIGHT ENTERPRISES INC
Shares:62.9K
Value:$9.4M
% of Portfolio:17.4% ($9.4M/$54.1M)
Anheuser-Busch InBev SA/NV
Shares:153.3K
Value:$9.4M
% of Portfolio:17.4% ($9.4M/$54.1M)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:395.5K
Value:$9.4M
% of Portfolio:17.4% ($9.4M/$54.1M)
SONOCO PRODUCTS CO
Shares:199.0K
Value:$9.4M
% of Portfolio:17.4% ($9.4M/$54.1M)