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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RTX Corp
Shares:1.4M
Value:$180.0M
% of Portfolio:332.6% ($180.0M/$54.1M)
Philip Morris International Inc.
Shares:1.1M
Value:$179.5M
% of Portfolio:331.8% ($179.5M/$54.1M)
Walmart Inc.
Shares:2.0M
Value:$179.2M
% of Portfolio:331.1% ($179.2M/$54.1M)
464287598
Shares:950.2K
Value:$178.8M
% of Portfolio:330.4% ($178.8M/$54.1M)
QUALCOMM INC/DE
Shares:1.1M
Value:$175.2M
% of Portfolio:323.7% ($175.2M/$54.1M)
CONOCOPHILLIPS
Shares:1.6M
Value:$167.8M
% of Portfolio:310.2% ($167.8M/$54.1M)
Medtronic plc
Shares:1.9M
Value:$167.7M
% of Portfolio:309.8% ($167.7M/$54.1M)
AMERICAN EXPRESS CO
Shares:619.1K
Value:$166.6M
% of Portfolio:307.8% ($166.6M/$54.1M)
TJX COMPANIES INC /DE/
Shares:1.4M
Value:$165.2M
% of Portfolio:305.3% ($165.2M/$54.1M)
ASTRAZENECA PLC
Shares:2.2M
Value:$164.3M
% of Portfolio:303.7% ($164.3M/$54.1M)
Shares:2.9M
Value:$163.3M
% of Portfolio:301.8% ($163.3M/$54.1M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:655.5K
Value:$163.0M
% of Portfolio:301.2% ($163.0M/$54.1M)
464287499
Shares:1.9M
Value:$159.3M
% of Portfolio:294.5% ($159.3M/$54.1M)
Eaton Corp plc
Shares:586.0K
Value:$159.3M
% of Portfolio:294.4% ($159.3M/$54.1M)
STARBUCKS CORP
Shares:1.6M
Value:$157.8M
% of Portfolio:291.7% ($157.8M/$54.1M)
INTUIT INC.
Shares:252.5K
Value:$155.0M
% of Portfolio:286.5% ($155.0M/$54.1M)
Zoetis Inc.
Shares:935.9K
Value:$154.1M
% of Portfolio:284.8% ($154.1M/$54.1M)
CBRE GROUP, INC.
Shares:1.2M
Value:$152.9M
% of Portfolio:282.6% ($152.9M/$54.1M)
HDFC BANK LTD
Shares:2.2M
Value:$148.7M
% of Portfolio:274.9% ($148.7M/$54.1M)
639057207
Shares:12.4M
Value:$148.2M
% of Portfolio:273.8% ($148.2M/$54.1M)