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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SOUTHWEST AIRLINES CO
Shares:238.4K
Value:$8.0M
% of Portfolio:14.8% ($8.0M/$54.1M)
RPM INTERNATIONAL INC/DE/
Shares:68.5K
Value:$7.9M
% of Portfolio:14.7% ($7.9M/$54.1M)
PENTAIR plc
Shares:90.4K
Value:$7.9M
% of Portfolio:14.6% ($7.9M/$54.1M)
MERIT MEDICAL SYSTEMS INC
Shares:74.8K
Value:$7.9M
% of Portfolio:14.6% ($7.9M/$54.1M)
92206C680
Shares:85.1K
Value:$7.9M
% of Portfolio:14.6% ($7.9M/$54.1M)
MUELLER INDUSTRIES INC
Shares:103.1K
Value:$7.8M
% of Portfolio:14.5% ($7.8M/$54.1M)
MCCORMICK & CO INC
Shares:95.1K
Value:$7.8M
% of Portfolio:14.5% ($7.8M/$54.1M)
DoorDash, Inc.
Shares:42.8K
Value:$7.8M
% of Portfolio:14.4% ($7.8M/$54.1M)
AGREE REALTY CORP
Shares:101.0K
Value:$7.8M
% of Portfolio:14.4% ($7.8M/$54.1M)
COPT DEFENSE PROPERTIES
Shares:285.4K
Value:$7.8M
% of Portfolio:14.4% ($7.8M/$54.1M)
LAMAR ADVERTISING CO/NEW
Shares:67.8K
Value:$7.7M
% of Portfolio:14.3% ($7.7M/$54.1M)
SERVICE CORP INTERNATIONAL
Shares:94.7K
Value:$7.6M
% of Portfolio:14.0% ($7.6M/$54.1M)
Tradeweb Markets Inc.
Shares:51.1K
Value:$7.6M
% of Portfolio:14.0% ($7.6M/$54.1M)
921946810
Shares:91.4K
Value:$7.6M
% of Portfolio:14.0% ($7.6M/$54.1M)
HUBBELL INC
Shares:22.6K
Value:$7.5M
% of Portfolio:13.8% ($7.5M/$54.1M)
FEDERAL SIGNAL CORP /DE/
Shares:101.0K
Value:$7.4M
% of Portfolio:13.7% ($7.4M/$54.1M)
DESCARTES SYSTEMS GROUP INC
Shares:72.8K
Value:$7.3M
% of Portfolio:13.6% ($7.3M/$54.1M)
Booz Allen Hamilton Holding Corp
Shares:70.1K
Value:$7.3M
% of Portfolio:13.5% ($7.3M/$54.1M)
BIO-TECHNE Corp
Shares:124.9K
Value:$7.3M
% of Portfolio:13.5% ($7.3M/$54.1M)
464287408
Shares:38.3K
Value:$7.3M
% of Portfolio:13.5% ($7.3M/$54.1M)