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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MONOLITHIC POWER SYSTEMS INC
Shares:132.2K
Value:$76.7M
% of Portfolio:141.7% ($76.7M/$54.1M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:316.0K
Value:$75.3M
% of Portfolio:139.1% ($75.3M/$54.1M)
TOYOTA MOTOR CORP/
Shares:426.2K
Value:$75.2M
% of Portfolio:139.1% ($75.2M/$54.1M)
922908744
Shares:432.2K
Value:$74.7M
% of Portfolio:138.0% ($74.7M/$54.1M)
CVS HEALTH Corp
Shares:1.1M
Value:$73.9M
% of Portfolio:136.7% ($73.9M/$54.1M)
REGENERON PHARMACEUTICALS, INC.
Shares:116.2K
Value:$73.7M
% of Portfolio:136.2% ($73.7M/$54.1M)
GENERAL DYNAMICS CORP
Shares:269.5K
Value:$73.5M
% of Portfolio:135.8% ($73.5M/$54.1M)
CARDINAL HEALTH INC
Shares:529.8K
Value:$73.0M
% of Portfolio:134.9% ($73.0M/$54.1M)
Hilton Worldwide Holdings Inc.
Shares:320.5K
Value:$72.9M
% of Portfolio:134.8% ($72.9M/$54.1M)
Johnson Controls International plc
Shares:901.6K
Value:$72.2M
% of Portfolio:133.5% ($72.2M/$54.1M)
Elevance Health, Inc.
Shares:165.5K
Value:$72.0M
% of Portfolio:133.1% ($72.0M/$54.1M)
STRYKER CORP
Shares:192.0K
Value:$71.5M
% of Portfolio:132.1% ($71.5M/$54.1M)
DOMINION ENERGY, INC
Shares:1.3M
Value:$70.7M
% of Portfolio:130.6% ($70.7M/$54.1M)
BERKLEY W R CORP
Shares:979.3K
Value:$69.7M
% of Portfolio:128.8% ($69.7M/$54.1M)
GE Vernova Inc.
Shares:227.4K
Value:$69.4M
% of Portfolio:128.3% ($69.4M/$54.1M)
NIKE, Inc.
Shares:1.1M
Value:$69.3M
% of Portfolio:128.1% ($69.3M/$54.1M)
EOG RESOURCES INC
Shares:534.2K
Value:$68.5M
% of Portfolio:126.6% ($68.5M/$54.1M)
KKR & Co. Inc.
Shares:588.6K
Value:$68.1M
% of Portfolio:125.8% ($68.1M/$54.1M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:563.4K
Value:$67.7M
% of Portfolio:125.2% ($67.7M/$54.1M)
Marvell Technology, Inc.
Shares:1.1M
Value:$67.6M
% of Portfolio:124.9% ($67.6M/$54.1M)