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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NetEase, Inc.
Shares:55.2K
Value:$5.7M
% of Portfolio:10.5% ($5.7M/$54.1M)
ZEBRA TECHNOLOGIES CORP
Shares:20.0K
Value:$5.7M
% of Portfolio:10.4% ($5.7M/$54.1M)
14020X104
Shares:198.2K
Value:$5.6M
% of Portfolio:10.4% ($5.6M/$54.1M)
Shares:161.2K
Value:$5.6M
% of Portfolio:10.3% ($5.6M/$54.1M)
Seagate Technology Holdings plc
Shares:65.5K
Value:$5.6M
% of Portfolio:10.3% ($5.6M/$54.1M)
KELLANOVA
Shares:67.1K
Value:$5.5M
% of Portfolio:10.2% ($5.5M/$54.1M)
HEALTHPEAK PROPERTIES, INC.
Shares:273.2K
Value:$5.5M
% of Portfolio:10.2% ($5.5M/$54.1M)
Ingredion Inc
Shares:40.9K
Value:$5.5M
% of Portfolio:10.2% ($5.5M/$54.1M)
Vale S.A.
Shares:551.1K
Value:$5.5M
% of Portfolio:10.2% ($5.5M/$54.1M)
EQUITY RESIDENTIAL
Shares:76.8K
Value:$5.5M
% of Portfolio:10.2% ($5.5M/$54.1M)
SUN COMMUNITIES INC
Shares:42.2K
Value:$5.4M
% of Portfolio:10.0% ($5.4M/$54.1M)
RALPH LAUREN CORP
Shares:24.6K
Value:$5.4M
% of Portfolio:10.0% ($5.4M/$54.1M)
IDEX CORP /DE/
Shares:29.8K
Value:$5.4M
% of Portfolio:10.0% ($5.4M/$54.1M)
RELIANCE, INC.
Shares:18.6K
Value:$5.4M
% of Portfolio:9.9% ($5.4M/$54.1M)
FIRST SOLAR, INC.
Shares:42.4K
Value:$5.4M
% of Portfolio:9.9% ($5.4M/$54.1M)
HONDA MOTOR CO LTD
Shares:197.5K
Value:$5.4M
% of Portfolio:9.9% ($5.4M/$54.1M)
MANHATTAN ASSOCIATES INC
Shares:30.9K
Value:$5.4M
% of Portfolio:9.9% ($5.4M/$54.1M)
81369Y803
Shares:25.8K
Value:$5.3M
% of Portfolio:9.9% ($5.3M/$54.1M)
LAKELAND FINANCIAL CORP
Shares:89.8K
Value:$5.3M
% of Portfolio:9.9% ($5.3M/$54.1M)
Lloyds Banking Group plc
Shares:1.4M
Value:$5.3M
% of Portfolio:9.9% ($5.3M/$54.1M)