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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Page 7 of 80
Shares:386.0K
Value:$103.6M
% of Portfolio:191.5% ($103.6M/$54.1M)
BlackRock, Inc.
Shares:108.1K
Value:$102.3M
% of Portfolio:189.1% ($102.3M/$54.1M)
AMGEN INC
Shares:324.7K
Value:$101.1M
% of Portfolio:186.9% ($101.1M/$54.1M)
Howmet Aerospace Inc.
Shares:779.3K
Value:$101.1M
% of Portfolio:186.8% ($101.1M/$54.1M)
SOUTHERN CO
Shares:1.1M
Value:$101.0M
% of Portfolio:186.6% ($101.0M/$54.1M)
ECOLAB INC.
Shares:397.7K
Value:$100.8M
% of Portfolio:186.3% ($100.8M/$54.1M)
46432F842
Shares:1.3M
Value:$100.5M
% of Portfolio:185.7% ($100.5M/$54.1M)
BECTON DICKINSON & CO
Shares:436.6K
Value:$100.0M
% of Portfolio:184.8% ($100.0M/$54.1M)
NOVARTIS AG
Shares:872.0K
Value:$97.2M
% of Portfolio:179.6% ($97.2M/$54.1M)
COPART INC
Shares:1.7M
Value:$97.2M
% of Portfolio:179.6% ($97.2M/$54.1M)
WILLIAMS COMPANIES, INC.
Shares:1.6M
Value:$96.3M
% of Portfolio:178.0% ($96.3M/$54.1M)
Duke Energy CORP
Shares:777.6K
Value:$94.8M
% of Portfolio:175.3% ($94.8M/$54.1M)
SHERWIN WILLIAMS CO
Shares:269.7K
Value:$94.2M
% of Portfolio:174.0% ($94.2M/$54.1M)
AUTOMATIC DATA PROCESSING INC
Shares:308.1K
Value:$94.1M
% of Portfolio:174.0% ($94.1M/$54.1M)
Shell plc
Shares:1.3M
Value:$93.4M
% of Portfolio:172.5% ($93.4M/$54.1M)
HONEYWELL INTERNATIONAL INC
Shares:430.2K
Value:$91.1M
% of Portfolio:168.3% ($91.1M/$54.1M)
ROSS STORES, INC.
Shares:705.8K
Value:$90.2M
% of Portfolio:166.7% ($90.2M/$54.1M)
Uber Technologies, Inc
Shares:1.2M
Value:$89.6M
% of Portfolio:165.6% ($89.6M/$54.1M)
KLA CORP
Shares:131.7K
Value:$89.5M
% of Portfolio:165.5% ($89.5M/$54.1M)
Palo Alto Networks Inc
Shares:523.0K
Value:$89.3M
% of Portfolio:164.9% ($89.3M/$54.1M)