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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464287176
Shares:77.9K
Value:$8.7M
% of Portfolio:16.0% ($8.7M/$54.1M)
ZIMMER BIOMET HOLDINGS, INC.
Shares:76.3K
Value:$8.6M
% of Portfolio:16.0% ($8.6M/$54.1M)
PRUDENTIAL PLC
Shares:401.0K
Value:$8.6M
% of Portfolio:15.9% ($8.6M/$54.1M)
Capri Holdings Ltd
Shares:436.7K
Value:$8.6M
% of Portfolio:15.9% ($8.6M/$54.1M)
TD SYNNEX CORP
Shares:82.7K
Value:$8.6M
% of Portfolio:15.9% ($8.6M/$54.1M)
BHP Group Ltd
Shares:177.0K
Value:$8.6M
% of Portfolio:15.9% ($8.6M/$54.1M)
GENERAL MILLS INC
Shares:143.6K
Value:$8.6M
% of Portfolio:15.9% ($8.6M/$54.1M)
AAON, INC.
Shares:109.7K
Value:$8.6M
% of Portfolio:15.8% ($8.6M/$54.1M)
HERSHEY CO
Shares:49.9K
Value:$8.5M
% of Portfolio:15.8% ($8.5M/$54.1M)
COOPER COMPANIES, INC.
Shares:100.6K
Value:$8.5M
% of Portfolio:15.7% ($8.5M/$54.1M)
Matador Resources Co
Shares:165.6K
Value:$8.5M
% of Portfolio:15.6% ($8.5M/$54.1M)
REGAL REXNORD CORP
Shares:73.9K
Value:$8.4M
% of Portfolio:15.5% ($8.4M/$54.1M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:36.9K
Value:$8.4M
% of Portfolio:15.5% ($8.4M/$54.1M)
CIENA CORP
Shares:138.6K
Value:$8.4M
% of Portfolio:15.5% ($8.4M/$54.1M)
464287705
Shares:69.2K
Value:$8.3M
% of Portfolio:15.3% ($8.3M/$54.1M)
KIMCO REALTY CORP
Shares:386.1K
Value:$8.2M
% of Portfolio:15.2% ($8.2M/$54.1M)
Sprouts Farmers Market, Inc.
Shares:53.7K
Value:$8.2M
% of Portfolio:15.1% ($8.2M/$54.1M)
DOW INC.
Shares:230.7K
Value:$8.1M
% of Portfolio:14.9% ($8.1M/$54.1M)
AIR LEASE CORP
Shares:166.4K
Value:$8.0M
% of Portfolio:14.9% ($8.0M/$54.1M)
STANLEY BLACK & DECKER, INC.
Shares:104.6K
Value:$8.0M
% of Portfolio:14.9% ($8.0M/$54.1M)