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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NATIONAL FUEL GAS CO
Shares:57.0K
Value:$4.5M
% of Portfolio:8.3% ($4.5M/$54.1M)
nVent Electric plc
Shares:86.0K
Value:$4.5M
% of Portfolio:8.3% ($4.5M/$54.1M)
Equitable Holdings, Inc.
Shares:85.3K
Value:$4.4M
% of Portfolio:8.2% ($4.4M/$54.1M)
ASSURANT, INC.
Shares:21.1K
Value:$4.4M
% of Portfolio:8.2% ($4.4M/$54.1M)
XPO, Inc.
Shares:40.8K
Value:$4.4M
% of Portfolio:8.1% ($4.4M/$54.1M)
PIPER SANDLER COMPANIES
Shares:17.6K
Value:$4.4M
% of Portfolio:8.1% ($4.4M/$54.1M)
AMDOCS LTD
Shares:47.7K
Value:$4.4M
% of Portfolio:8.1% ($4.4M/$54.1M)
Natera, Inc.
Shares:30.8K
Value:$4.4M
% of Portfolio:8.1% ($4.4M/$54.1M)
Solventum Corp
Shares:57.2K
Value:$4.3M
% of Portfolio:8.0% ($4.3M/$54.1M)
81369Y407
Shares:21.7K
Value:$4.3M
% of Portfolio:7.9% ($4.3M/$54.1M)
SK TELECOM CO LTD
Shares:200.3K
Value:$4.3M
% of Portfolio:7.9% ($4.3M/$54.1M)
EDISON INTERNATIONAL
Shares:71.8K
Value:$4.2M
% of Portfolio:7.8% ($4.2M/$54.1M)
Medpace Holdings, Inc.
Shares:13.9K
Value:$4.2M
% of Portfolio:7.8% ($4.2M/$54.1M)
Wheaton Precious Metals Corp.
Shares:53.5K
Value:$4.2M
% of Portfolio:7.7% ($4.2M/$54.1M)
Toll Brothers, Inc.
Shares:39.0K
Value:$4.1M
% of Portfolio:7.6% ($4.1M/$54.1M)
HOST HOTELS & RESORTS, INC.
Shares:289.3K
Value:$4.1M
% of Portfolio:7.6% ($4.1M/$54.1M)
STARWOOD PROPERTY TRUST, INC.
Shares:207.8K
Value:$4.1M
% of Portfolio:7.6% ($4.1M/$54.1M)
HOME BANCSHARES INC
Shares:143.9K
Value:$4.1M
% of Portfolio:7.5% ($4.1M/$54.1M)
Light & Wonder, Inc.
Shares:46.7K
Value:$4.0M
% of Portfolio:7.5% ($4.0M/$54.1M)
CARPENTER TECHNOLOGY CORP
Shares:22.3K
Value:$4.0M
% of Portfolio:7.5% ($4.0M/$54.1M)