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 9 of 47
CHEVRON CORP
Shares:86.5K
Value:$14.5M
% of Portfolio:0.1% ($14.5M/$12.4B)
Caesars Entertainment, Inc.
Shares:578.0K
Value:$14.5M
% of Portfolio:0.1% ($14.5M/$12.4B)
Walt Disney Co
Shares:146.2K
Value:$14.3M
% of Portfolio:0.1% ($14.3M/$12.4B)
Equitable Holdings, Inc.
Shares:274.6K
Value:$14.1M
% of Portfolio:0.1% ($14.1M/$12.4B)
Liberty Media Corp
Shares:203.0K
Value:$13.9M
% of Portfolio:0.1% ($13.9M/$12.4B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:79.8K
Value:$13.9M
% of Portfolio:0.1% ($13.9M/$12.4B)
GLOBALFOUNDRIES Inc.
Shares:379.4K
Value:$13.8M
% of Portfolio:0.1% ($13.8M/$12.4B)
REPUBLIC SERVICES, INC.
Shares:57.2K
Value:$13.8M
% of Portfolio:0.1% ($13.8M/$12.4B)
MOODYS CORP /DE/
Shares:29.2K
Value:$13.5M
% of Portfolio:0.1% ($13.5M/$12.4B)
AMERICAN ELECTRIC POWER CO INC
Shares:123.8K
Value:$13.5M
% of Portfolio:0.1% ($13.5M/$12.4B)
ASML HOLDING NV
Shares:19.9K
Value:$13.1M
% of Portfolio:0.1% ($13.1M/$12.4B)
CANADIAN NATIONAL RAILWAY CO
Shares:132.7K
Value:$13.0M
% of Portfolio:0.1% ($13.0M/$12.4B)
GENERAL MILLS INC
Shares:215.5K
Value:$12.9M
% of Portfolio:0.1% ($12.9M/$12.4B)
Mondelez International, Inc.
Shares:186.7K
Value:$12.6M
% of Portfolio:0.1% ($12.6M/$12.4B)
THERMO FISHER SCIENTIFIC INC.
Shares:25.4K
Value:$12.5M
% of Portfolio:0.1% ($12.5M/$12.4B)
NIKE, Inc.
Shares:195.6K
Value:$12.4M
% of Portfolio:0.1% ($12.4M/$12.4B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:459.4K
Value:$12.4M
% of Portfolio:0.1% ($12.4M/$12.4B)
POPULAR, INC.
Shares:131.8K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$12.4B)
KKR & Co. Inc.
Shares:104.4K
Value:$11.9M
% of Portfolio:0.1% ($11.9M/$12.4B)
GARTNER INC
Shares:28.6K
Value:$11.9M
% of Portfolio:0.1% ($11.9M/$12.4B)