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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SKYWORKS SOLUTIONS, INC.
Shares:145.1K
Value:$9.4M
% of Portfolio:17.3% ($9.4M/$54.1M)
WESCO INTERNATIONAL INC
Shares:60.1K
Value:$9.3M
% of Portfolio:17.2% ($9.3M/$54.1M)
464287101
Shares:34.4K
Value:$9.3M
% of Portfolio:17.2% ($9.3M/$54.1M)
IQVIA HOLDINGS INC.
Shares:52.7K
Value:$9.3M
% of Portfolio:17.2% ($9.3M/$54.1M)
Penumbra Inc
Shares:34.7K
Value:$9.3M
% of Portfolio:17.1% ($9.3M/$54.1M)
Dynatrace, Inc.
Shares:196.5K
Value:$9.3M
% of Portfolio:17.1% ($9.3M/$54.1M)
Synchrony Financial
Shares:174.8K
Value:$9.3M
% of Portfolio:17.1% ($9.3M/$54.1M)
WEX Inc.
Shares:58.8K
Value:$9.2M
% of Portfolio:17.1% ($9.2M/$54.1M)
COLUMBIA SPORTSWEAR CO
Shares:121.7K
Value:$9.2M
% of Portfolio:17.0% ($9.2M/$54.1M)
GENTEX CORP
Shares:394.9K
Value:$9.2M
% of Portfolio:17.0% ($9.2M/$54.1M)
CURTISS WRIGHT CORP
Shares:29.0K
Value:$9.2M
% of Portfolio:17.0% ($9.2M/$54.1M)
HALOZYME THERAPEUTICS, INC.
Shares:143.7K
Value:$9.2M
% of Portfolio:17.0% ($9.2M/$54.1M)
Live Nation Entertainment, Inc.
Shares:69.6K
Value:$9.1M
% of Portfolio:16.8% ($9.1M/$54.1M)
Ollie's Bargain Outlet Holdings, Inc.
Shares:78.0K
Value:$9.1M
% of Portfolio:16.8% ($9.1M/$54.1M)
UDR, Inc.
Shares:200.1K
Value:$9.0M
% of Portfolio:16.7% ($9.0M/$54.1M)
CARMAX INC
Shares:115.7K
Value:$9.0M
% of Portfolio:16.7% ($9.0M/$54.1M)
MATERION Corp
Shares:110.0K
Value:$9.0M
% of Portfolio:16.6% ($9.0M/$54.1M)
Axalta Coating Systems Ltd.
Shares:268.6K
Value:$8.9M
% of Portfolio:16.5% ($8.9M/$54.1M)
Banco Santander, S.A.
Shares:1.3M
Value:$8.9M
% of Portfolio:16.5% ($8.9M/$54.1M)
Champion Homes, Inc.
Shares:92.8K
Value:$8.8M
% of Portfolio:16.2% ($8.8M/$54.1M)