Natixis

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
936
Total Value
12395905843
Accession Number
0001104659-25-048510
Form Type
13F-HR
Manager Name
Natixis
Data Enrichment
92% identified
861 identified75 unidentified

Holdings

936 positions • $12.4B total value
Manager:
Search and click to pin securities to the top
Page 16 of 47
70435P102
Shares:202.4K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$12.4B)
76954AAD5
Shares:5.0K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$12.4B)
928298AR9
Shares:5.0K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$12.4B)
Duke Energy CORP
Shares:36.5K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$12.4B)
Qorvo, Inc.
Shares:62.1K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$12.4B)
Fortinet, Inc.
Shares:46.3K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$12.4B)
RLJ Lodging Trust
Shares:555.1K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$12.4B)
STATE STREET CORP
Shares:49.0K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$12.4B)
AGILENT TECHNOLOGIES, INC.
Shares:36.9K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$12.4B)
DOVER Corp
Shares:24.4K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$12.4B)
Celldex Therapeutics, Inc.
Shares:232.2K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$12.4B)
Walgreens Boots Alliance, Inc.
Shares:371.2K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$12.4B)
SUN LIFE FINANCIAL INC
Shares:72.4K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$12.4B)
CARNIVAL PLC
Shares:236.7K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$12.4B)
Broadcom Inc.
Shares:25.0K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$12.4B)
Uniti Group Inc.
Shares:822.1K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$12.4B)
BIOGEN INC.
Shares:29.9K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$12.4B)
Arthur J. Gallagher & Co.
Shares:11.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$12.4B)
HERTZ GLOBAL HOLDINGS, INC
Shares:1.0M
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$12.4B)
PDD Holdings Inc.
Shares:33.7K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$12.4B)