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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Easterly Government Properties, Inc.
Shares:22.3K
Value:$591.0K
% of Portfolio:1.1% ($591.0K/$54.1M)
CENOVUS ENERGY INC.
Shares:42.3K
Value:$588.0K
% of Portfolio:1.1% ($588.0K/$54.1M)
ALGONQUIN POWER & UTILITIES CORP.
Shares:113.7K
Value:$585.0K
% of Portfolio:1.1% ($585.0K/$54.1M)
JOHN WILEY & SONS, INC.
Shares:13.1K
Value:$585.0K
% of Portfolio:1.1% ($585.0K/$54.1M)
AEGON LTD.
Shares:87.9K
Value:$579.0K
% of Portfolio:1.1% ($579.0K/$54.1M)
CALIFORNIA WATER SERVICE GROUP
Shares:11.9K
Value:$576.0K
% of Portfolio:1.1% ($576.0K/$54.1M)
97717W604
Shares:18.0K
Value:$574.0K
% of Portfolio:1.1% ($574.0K/$54.1M)
Super Micro Computer, Inc.
Shares:16.6K
Value:$569.0K
% of Portfolio:1.1% ($569.0K/$54.1M)
Paymentus Holdings, Inc.
Shares:21.8K
Value:$569.0K
% of Portfolio:1.1% ($569.0K/$54.1M)
CATHAY GENERAL BANCORP
Shares:13.1K
Value:$564.0K
% of Portfolio:1.0% ($564.0K/$54.1M)
Apogee Therapeutics, Inc.
Shares:15.0K
Value:$561.0K
% of Portfolio:1.0% ($561.0K/$54.1M)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:28.0K
Value:$561.0K
% of Portfolio:1.0% ($561.0K/$54.1M)
Silicon Motion Technology CORP
Shares:11.1K
Value:$561.0K
% of Portfolio:1.0% ($561.0K/$54.1M)
Acadia Healthcare Company, Inc.
Shares:18.4K
Value:$557.0K
% of Portfolio:1.0% ($557.0K/$54.1M)
46436E619
Shares:12.8K
Value:$556.0K
% of Portfolio:1.0% ($556.0K/$54.1M)
Grab Holdings Ltd
Shares:122.5K
Value:$555.0K
% of Portfolio:1.0% ($555.0K/$54.1M)
BCE INC
Shares:24.2K
Value:$555.0K
% of Portfolio:1.0% ($555.0K/$54.1M)
Vaxcyte, Inc.
Shares:14.6K
Value:$553.0K
% of Portfolio:1.0% ($553.0K/$54.1M)
Hayward Holdings, Inc.
Shares:39.6K
Value:$552.0K
% of Portfolio:1.0% ($552.0K/$54.1M)
Albertsons Companies, Inc.
Shares:24.8K
Value:$546.0K
% of Portfolio:1.0% ($546.0K/$54.1M)