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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CINTAS CORP
Shares:434.2K
Value:$89.2M
% of Portfolio:164.9% ($89.2M/$54.1M)
Trane Technologies plc
Shares:264.4K
Value:$89.1M
% of Portfolio:164.6% ($89.1M/$54.1M)
464287671
Shares:683.3K
Value:$86.8M
% of Portfolio:160.5% ($86.8M/$54.1M)
ENI SPA
Shares:2.8M
Value:$86.0M
% of Portfolio:158.9% ($86.0M/$54.1M)
DIAGEO PLC
Shares:813.5K
Value:$85.3M
% of Portfolio:157.6% ($85.3M/$54.1M)
AT&T INC.
Shares:3.0M
Value:$85.0M
% of Portfolio:157.1% ($85.0M/$54.1M)
ING GROEP NV
Shares:4.3M
Value:$83.3M
% of Portfolio:153.9% ($83.3M/$54.1M)
922908652
Shares:480.2K
Value:$82.7M
% of Portfolio:152.9% ($82.7M/$54.1M)
ADVANCED MICRO DEVICES INC
Shares:800.3K
Value:$82.2M
% of Portfolio:152.0% ($82.2M/$54.1M)
LABCORP HOLDINGS INC.
Shares:350.9K
Value:$81.7M
% of Portfolio:150.9% ($81.7M/$54.1M)
Baker Hughes Co
Shares:1.8M
Value:$80.4M
% of Portfolio:148.6% ($80.4M/$54.1M)
SYNOPSYS INC
Shares:187.2K
Value:$80.3M
% of Portfolio:148.4% ($80.3M/$54.1M)
NEXTERA ENERGY INC
Shares:1.1M
Value:$80.3M
% of Portfolio:148.3% ($80.3M/$54.1M)
TELEDYNE TECHNOLOGIES INC
Shares:158.3K
Value:$78.8M
% of Portfolio:145.6% ($78.8M/$54.1M)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:717.6K
Value:$78.6M
% of Portfolio:145.3% ($78.6M/$54.1M)
MOODYS CORP /DE/
Shares:167.7K
Value:$78.1M
% of Portfolio:144.3% ($78.1M/$54.1M)
UNILEVER PLC
Shares:1.3M
Value:$78.0M
% of Portfolio:144.2% ($78.0M/$54.1M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:894.3K
Value:$77.7M
% of Portfolio:143.7% ($77.7M/$54.1M)
CATERPILLAR INC
Shares:234.0K
Value:$77.2M
% of Portfolio:142.6% ($77.2M/$54.1M)
Booking Holdings Inc.
Shares:16.7K
Value:$77.0M
% of Portfolio:142.3% ($77.0M/$54.1M)