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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Burlington Stores, Inc.
Shares:22.3K
Value:$5.3M
% of Portfolio:9.8% ($5.3M/$54.1M)
Stride, Inc.
Shares:42.1K
Value:$5.3M
% of Portfolio:9.8% ($5.3M/$54.1M)
46434V613
Shares:115.5K
Value:$5.3M
% of Portfolio:9.8% ($5.3M/$54.1M)
Boot Barn Holdings, Inc.
Shares:49.5K
Value:$5.3M
% of Portfolio:9.8% ($5.3M/$54.1M)
LEAR CORP
Shares:59.9K
Value:$5.3M
% of Portfolio:9.8% ($5.3M/$54.1M)
97717Y527
Shares:105.0K
Value:$5.3M
% of Portfolio:9.8% ($5.3M/$54.1M)
KEMPER Corp
Shares:78.9K
Value:$5.3M
% of Portfolio:9.8% ($5.3M/$54.1M)
APPFOLIO INC
Shares:24.0K
Value:$5.3M
% of Portfolio:9.7% ($5.3M/$54.1M)
Warner Bros. Discovery, Inc.
Shares:489.9K
Value:$5.3M
% of Portfolio:9.7% ($5.3M/$54.1M)
Archer-Daniels-Midland Co
Shares:109.3K
Value:$5.2M
% of Portfolio:9.7% ($5.2M/$54.1M)
81369Y704
Shares:40.0K
Value:$5.2M
% of Portfolio:9.7% ($5.2M/$54.1M)
CASELLA WASTE SYSTEMS INC
Shares:46.8K
Value:$5.2M
% of Portfolio:9.6% ($5.2M/$54.1M)
Vertiv Holdings Co
Shares:72.0K
Value:$5.2M
% of Portfolio:9.6% ($5.2M/$54.1M)
808524805
Shares:259.3K
Value:$5.1M
% of Portfolio:9.5% ($5.1M/$54.1M)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:332.9K
Value:$5.1M
% of Portfolio:9.5% ($5.1M/$54.1M)
464287150
Shares:41.5K
Value:$5.1M
% of Portfolio:9.4% ($5.1M/$54.1M)
BLUE OWL CAPITAL INC.
Shares:252.0K
Value:$5.0M
% of Portfolio:9.3% ($5.0M/$54.1M)
Gaming & Leisure Properties, Inc.
Shares:99.0K
Value:$5.0M
% of Portfolio:9.3% ($5.0M/$54.1M)
FULLER H B CO
Shares:89.7K
Value:$5.0M
% of Portfolio:9.3% ($5.0M/$54.1M)
VERISIGN INC/CA
Shares:19.8K
Value:$5.0M
% of Portfolio:9.3% ($5.0M/$54.1M)