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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MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:10.8M
Value:$146.6M
% of Portfolio:271.0% ($146.6M/$54.1M)
ADOBE INC.
Shares:382.2K
Value:$146.6M
% of Portfolio:270.9% ($146.6M/$54.1M)
TEXAS INSTRUMENTS INC
Shares:808.0K
Value:$145.2M
% of Portfolio:268.3% ($145.2M/$54.1M)
DEERE & CO
Shares:308.0K
Value:$144.6M
% of Portfolio:267.2% ($144.6M/$54.1M)
Prologis, Inc.
Shares:1.3M
Value:$143.2M
% of Portfolio:264.7% ($143.2M/$54.1M)
SHOPIFY INC.
Shares:1.5M
Value:$143.1M
% of Portfolio:264.5% ($143.1M/$54.1M)
ARCH CAPITAL GROUP LTD.
Shares:1.5M
Value:$141.9M
% of Portfolio:262.3% ($141.9M/$54.1M)
MCKESSON CORP
Shares:209.0K
Value:$140.7M
% of Portfolio:260.0% ($140.7M/$54.1M)
TotalEnergies SE
Shares:2.2M
Value:$139.7M
% of Portfolio:258.2% ($139.7M/$54.1M)
WASTE MANAGEMENT INC
Shares:591.1K
Value:$136.8M
% of Portfolio:252.9% ($136.8M/$54.1M)
BARCLAYS PLC
Shares:8.9M
Value:$136.6M
% of Portfolio:252.4% ($136.6M/$54.1M)
GENERAL ELECTRIC CO
Shares:679.0K
Value:$135.9M
% of Portfolio:251.1% ($135.9M/$54.1M)
Arthur J. Gallagher & Co.
Shares:386.9K
Value:$133.6M
% of Portfolio:246.8% ($133.6M/$54.1M)
UBS Group AG
Shares:4.4M
Value:$133.2M
% of Portfolio:246.3% ($133.2M/$54.1M)
Merck & Co., Inc.
Shares:1.5M
Value:$131.4M
% of Portfolio:242.8% ($131.4M/$54.1M)
S&P Global Inc.
Shares:258.2K
Value:$131.2M
% of Portfolio:242.4% ($131.2M/$54.1M)
LOWES COMPANIES INC
Shares:551.1K
Value:$128.5M
% of Portfolio:237.5% ($128.5M/$54.1M)
Cigna Group
Shares:385.7K
Value:$126.9M
% of Portfolio:234.5% ($126.9M/$54.1M)
CITIGROUP INC
Shares:1.8M
Value:$124.7M
% of Portfolio:230.5% ($124.7M/$54.1M)
British American Tobacco p.l.c.
Shares:3.0M
Value:$123.9M
% of Portfolio:228.9% ($123.9M/$54.1M)