Natixis

Latest statistics and disclosures from Natixis's latest quarterly 13F-HR filing:

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Portfolio Holdings for Natixis

Natixis holds 936 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Natixis has 936 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 16.7 $3.0B -3% 24M 121.44
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Microsoft Corporation (MSFT) 5.9 $1.0B +7% 2.4M 430.30
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $899M +33% 1.6M 573.76
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Apple (AAPL) 3.5 $622M -32% 2.7M 233.00
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Alphabet Cap Stk Cl A (GOOGL) 2.6 $465M -15% 2.8M 165.85
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Select Sector Spdr Tr Indl (XLI) 2.2 $386M 2.9M 135.44
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Meta Platforms Cl A (META) 2.0 $352M +132% 615k 572.44
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Amazon (AMZN) 1.7 $296M -52% 1.6M 186.33
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Broadcom (AVGO) 1.6 $280M +816% 1.6M 172.50
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Alphabet Cap Stk Cl C (GOOG) 1.4 $247M +144% 1.5M 167.19
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $224M +52% 459k 488.07
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Energy Transfer Com Ut Ltd Ptn (ET) 1.2 $219M -14% 14M 16.05
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Tesla Motors (TSLA) 1.2 $214M 817k 261.63
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salesforce (CRM) 1.2 $211M +25% 771k 273.71
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Micron Technology (MU) 1.2 $211M +116% 2.0M 103.71
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UnitedHealth (UNH) 1.2 $208M -16% 356k 584.68
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Eli Lilly & Co. (LLY) 1.2 $206M +46% 232k 885.94
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JPMorgan Chase & Co. (JPM) 1.2 $205M +44% 970k 210.86
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Home Depot (HD) 1.0 $179M +915% 443k 405.20
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Cisco Systems (CSCO) 0.9 $168M -17% 3.2M 53.22
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Coinbase Global Com Cl A (COIN) 0.9 $161M -9% 904k 178.17
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Marathon Petroleum Corp (MPC) 0.9 $157M +1979% 966k 162.91
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Air Products & Chemicals (APD) 0.8 $148M -17% 495k 297.74
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Costco Wholesale Corporation (COST) 0.7 $133M +42% 150k 886.52
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Ishares Tr China Lg-cap Etf (FXI) 0.7 $123M +11% 3.9M 31.78
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Kla Corp Com New (KLAC) 0.7 $123M +39% 159k 774.41
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $116M +64% 750k 154.02
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Cognizant Technology Solutio Cl A (CTSH) 0.6 $115M +211% 1.5M 77.18
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Texas Instruments Incorporated (TXN) 0.6 $114M +578% 554k 206.57
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Lam Research Corporation (LRCX) 0.6 $107M +22% 131k 816.08
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Cintas Corporation (CTAS) 0.6 $104M +337% 503k 205.88
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Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $96M +100% 1.0M 96.38
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Super Micro Computer (SMCI) 0.5 $95M NEW 228k 416.40
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Catalent (CTLT) 0.5 $93M +477% 1.5M 60.57
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Intel Corporation (INTC) 0.5 $90M +106% 3.8M 23.46
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Exxon Mobil Corporation (XOM) 0.5 $89M -31% 760k 117.22
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Crown Castle Intl (CCI) 0.5 $87M -10% 731k 118.63
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Altria (MO) 0.4 $78M NEW 1.5M 51.04
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Abbvie (ABBV) 0.4 $77M -39% 389k 197.48
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Spdr Ser Tr S&p Homebuild (XHB) 0.4 $75M 601k 124.56
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Marsh & McLennan Companies (MMC) 0.4 $74M +105% 332k 223.09
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Advanced Micro Devices (AMD) 0.4 $74M +11% 450k 164.08
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $73M -47% 900k 80.78
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Prologis (PLD) 0.4 $72M +388% 568k 126.28
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EOG Resources (EOG) 0.4 $71M +929% 581k 122.93
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Procter & Gamble Company (PG) 0.4 $71M -5% 409k 173.20
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Bristol Myers Squibb (BMY) 0.4 $70M -15% 1.4M 51.74
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Lauder Estee Cos Cl A (EL) 0.4 $70M +4% 699k 99.69
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Philip Morris International (PM) 0.4 $67M +75% 554k 121.40
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Dollar Tree (DLTR) 0.4 $66M +57% 944k 70.32
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Qualcomm (QCOM) 0.4 $66M +15% 390k 170.05
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Chevron Corporation (CVX) 0.4 $62M +566% 422k 147.27
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Humana (HUM) 0.3 $59M +39% 187k 316.74
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Bank of America Corporation (BAC) 0.3 $58M +19% 1.5M 39.68
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Regeneron Pharmaceuticals (REGN) 0.3 $57M +125% 55k 1051.24
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Wells Fargo & Company (WFC) 0.3 $56M +157% 995k 56.49
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Microstrategy Cl A New (MSTR) 0.3 $54M +1117% 323k 168.60
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Spdr Gold Tr Gold Shs (GLD) 0.3 $54M -5% 221k 243.06
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Walt Disney Company (DIS) 0.3 $54M +69% 557k 96.19
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Boston Scientific Corporation (BSX) 0.3 $53M +33% 636k 83.80
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Pfizer (PFE) 0.3 $53M +29% 1.8M 28.94
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Simon Property (SPG) 0.3 $52M +2122% 307k 169.02
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Spdr Ser Tr S&p Metals Mng (XME) 0.3 $51M 803k 63.72
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Pepsi (PEP) 0.3 $50M -40% 295k 170.05
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Marvell Technology (MRVL) 0.3 $50M +2983% 692k 72.12
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Applied Materials (AMAT) 0.3 $50M -59% 246k 202.05
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $50M -46% 108k 460.26
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Henry Schein (HSIC) 0.3 $48M NEW 663k 72.90
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Sherwin-Williams Company (SHW) 0.3 $48M -44% 126k 381.67
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Becton, Dickinson and (BDX) 0.3 $47M +20% 196k 241.10
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Abbott Laboratories (ABT) 0.3 $47M -21% 410k 114.01
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Ventas (VTR) 0.3 $46M +334% 724k 64.13
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $46M 550k 83.00
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Hilton Worldwide Holdings (HLT) 0.3 $46M -8% 197k 230.50
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Booking Holdings (BKNG) 0.3 $45M -54% 11k 4212.12
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Caterpillar (CAT) 0.2 $41M -54% 105k 391.12
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Anthem (ELV) 0.2 $41M -16% 79k 520.00
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $40M -66% 201k 200.37
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Danaher Corporation (DHR) 0.2 $38M -31% 136k 278.02
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Thermo Fisher Scientific (TMO) 0.2 $37M +191% 60k 618.57
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American Intl Group Com New (AIG) 0.2 $36M +58% 496k 73.23
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Merck & Co (MRK) 0.2 $36M -19% 317k 113.56
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $35M +17% 2.0M 17.37
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Hca Holdings (HCA) 0.2 $35M +16% 85k 406.43
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Progressive Corporation (PGR) 0.2 $34M +1176% 135k 253.76
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International Business Machines (IBM) 0.2 $34M +277% 154k 221.08
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Gilead Sciences (GILD) 0.2 $34M +21% 402k 83.84
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American Electric Power Company (AEP) 0.2 $33M -43% 326k 102.60
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Verizon Communications (VZ) 0.2 $33M +9% 738k 44.91
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Ansys (ANSS) 0.2 $33M 103k 318.63
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Arm Holdings Sponsored Ads Call Option (ARM) 0.2 $32M +2959% 224k 143.01
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Mastercard Incorporated Cl A (MA) 0.2 $31M +25% 63k 493.80
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Oracle Corporation (ORCL) 0.2 $31M -5% 179k 170.40
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Global Payments (GPN) 0.2 $30M -23% 294k 102.42
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Digital Realty Trust (DLR) 0.2 $28M +1362% 171k 161.83
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Fortive (FTV) 0.2 $28M +19393% 349k 78.93
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Phillips 66 (PSX) 0.2 $27M +2468% 206k 131.45
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At&t (T) 0.1 $26M +13% 1.2M 22.00
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Cigna Corp (CI) 0.1 $26M -80% 75k 346.44
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Wingstop (WING) 0.1 $26M +6% 63k 416.08
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American Water Works (AWK) 0.1 $26M +3% 176k 146.24
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Exelon Corporation (EXC) 0.1 $25M +10% 619k 40.55
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Intuitive Surgical Com New (ISRG) 0.1 $25M +62% 50k 491.27
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Mondelez Intl Cl A (MDLZ) 0.1 $25M +212% 334k 73.67
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Cme (CME) 0.1 $24M +137% 110k 220.65
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Equinix (EQIX) 0.1 $24M +46% 27k 887.63
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Stryker Corporation (SYK) 0.1 $24M -7% 67k 361.26
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S&p Global (SPGI) 0.1 $24M NEW 47k 516.62
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Avery Dennison Corporation (AVY) 0.1 $24M +1153% 109k 220.76
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Johnson & Johnson (JNJ) 0.1 $23M -17% 142k 162.06
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Wal-Mart Stores (WMT) 0.1 $23M +48% 283k 80.75
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Amgen (AMGN) 0.1 $23M +899% 71k 322.21
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Biogen Idec (BIIB) 0.1 $23M +8% 116k 193.84
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Black Stone Minerals Com Unit (BSM) 0.1 $22M -20% 1.5M 15.10
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MetLife (MET) 0.1 $22M +121% 270k 82.48
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First Industrial Realty Trust (FR) 0.1 $22M -15% 395k 55.98
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Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $22M +1041% 956k 22.92
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Analog Devices (ADI) 0.1 $22M +278% 94k 230.17
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Lockheed Martin Corporation (LMT) 0.1 $22M -12% 37k 584.56
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Devon Energy Corporation (DVN) 0.1 $21M +832% 536k 39.12
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ConocoPhillips (COP) 0.1 $21M -4% 199k 105.28
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Caesars Entertainment (CZR) 0.1 $21M +8910% 496k 41.74
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Hashicorp Com Cl A (HCP) 0.1 $20M +31% 594k 33.86
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Scientific Games (LNW) 0.1 $20M -83% 220k 90.73
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Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $20M +26% 567k 34.89
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Comcast Corp Cl A (CMCSA) 0.1 $20M -17% 472k 41.77
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Ameriprise Financial (AMP) 0.1 $20M +2655% 42k 469.81
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Nike CL B (NKE) 0.1 $20M -47% 221k 88.40
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Us Bancorp Del Com New (USB) 0.1 $19M +53% 425k 45.73
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Clorox Company (CLX) 0.1 $19M +255% 118k 162.91
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Axon Enterprise (AXON) 0.1 $19M +111% 48k 399.60
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Amphenol Corp Cl A (APH) 0.1 $19M +3% 288k 65.16
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Take-Two Interactive Software (TTWO) 0.1 $19M +197% 121k 153.71
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Snap Cl A (SNAP) 0.1 $18M +12% 1.7M 10.70
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Fortinet (FTNT) 0.1 $18M +122% 231k 77.55
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Charter Communications Inc N Cl A Put Option (CHTR) 0.1 $18M NEW 55k 324.08
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EQT Corporation (EQT) 0.1 $18M NEW 483k 36.64
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Raytheon Technologies Corp (RTX) 0.1 $18M NEW 145k 121.16
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Jbg Smith Properties (JBGS) 0.1 $18M +2677% 1.0M 17.48
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Genesis Energy Unit Ltd Partn (GEL) 0.1 $17M +6% 1.3M 13.37
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Uber Technologies (UBER) 0.1 $17M +1171% 230k 75.16
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Hess (HES) 0.1 $17M +120% 127k 135.80
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $17M -17% 37k 465.08
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Honeywell International (HON) 0.1 $17M -40% 82k 206.71
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Moody's Corporation (MCO) 0.1 $17M +392% 35k 474.59
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Autodesk (ADSK) 0.1 $17M -53% 60k 275.48
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Rh (RH) 0.1 $17M NEW 50k 334.43
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Eversource Energy (ES) 0.1 $16M +78216% 237k 68.05
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Robinhood Mkts Com Cl A (HOOD) 0.1 $16M -15% 680k 23.42
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Roper Industries (ROP) 0.1 $16M -4% 29k 556.44
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Watts Water Technologies Cl A (WTS) 0.1 $16M +18% 77k 207.19
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Colgate-Palmolive Company (CL) 0.1 $16M +9% 151k 103.81
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PNC Financial Services (PNC) 0.1 $16M -71% 85k 184.85
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Algonquin Power & Utilities equs (AQN) 0.1 $16M +22% 2.9M 5.46
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Msci (MSCI) 0.1 $16M +341% 27k 582.93
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MPLX Com Unit Rep Ltd (MPLX) 0.1 $15M -62% 340k 44.46
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Advanced Drain Sys Inc Del (WMS) 0.1 $15M +24% 96k 157.16
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Tetra Tech (TTEK) 0.1 $15M +324% 318k 47.16
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Veralto Corp Com Shs (VLTO) 0.1 $15M +11658% 132k 111.86
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Spx Corp (SPXC) 0.1 $15M NEW 92k 159.46
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Kimberly-Clark Corporation (KMB) 0.1 $15M -57% 103k 142.28
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Tko Group Holdings Cl A (TKO) 0.1 $15M NEW 118k 123.71
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NetApp (NTAP) 0.1 $14M +17% 117k 123.51
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F5 Networks (FFIV) 0.1 $14M NEW 65k 220.20
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Electronic Arts (EA) 0.1 $14M +50% 99k 143.44
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Goldman Sachs (GS) 0.1 $14M -38% 29k 495.11
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Charles Schwab Corporation (SCHW) 0.1 $14M NEW 215k 64.81
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Teradyne (TER) 0.1 $14M -37% 104k 133.93
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Keurig Dr Pepper (KDP) 0.1 $14M -2% 371k 37.48
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Nio Spon Ads (NIO) 0.1 $14M +124% 2.1M 6.68
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Etsy (ETSY) 0.1 $14M +2425% 250k 55.53
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Allstate Corporation (ALL) 0.1 $14M +40% 72k 189.65
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A. O. Smith Corporation (AOS) 0.1 $14M -6% 150k 89.83
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Williams Companies (WMB) 0.1 $14M +594% 295k 45.65
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Welltower Inc Com reit (WELL) 0.1 $13M -65% 104k 128.03
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Dollar General (DG) 0.1 $13M +409% 156k 84.57
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CommVault Systems (CVLT) 0.1 $13M +19948% 86k 153.85
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $13M -48% 389k 33.86
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BlackRock (BLK) 0.1 $13M -39% 14k 949.51
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Adobe Systems Incorporated (ADBE) 0.1 $13M -25% 25k 517.78
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International Flavors & Fragrances (IFF) 0.1 $13M +345% 122k 104.93
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Xcel Energy (XEL) 0.1 $13M +1268% 195k 65.30
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Canadian Natl Ry (CNI) 0.1 $13M +96% 108k 117.10
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Datadog Cl A Com (DDOG) 0.1 $13M +560% 110k 115.06
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Kellogg Company (K) 0.1 $13M +60% 156k 80.71
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Cummins (CMI) 0.1 $12M +13% 38k 323.79
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Amedisys (AMED) 0.1 $12M +97% 127k 96.51
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Cbre Group Cl A (CBRE) 0.1 $12M -20% 97k 124.48
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Principal Financial (PFG) 0.1 $12M +141% 141k 85.90
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Boeing Company (BA) 0.1 $12M +377% 78k 152.04
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Truist Financial Corp equities (TFC) 0.1 $12M -46% 278k 42.77
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Morgan Stanley Com New (MS) 0.1 $12M -73% 114k 104.24
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Qorvo (QRVO) 0.1 $12M +73% 114k 103.30
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Cdw (CDW) 0.1 $12M +1347% 52k 226.30
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McDonald's Corporation (MCD) 0.1 $12M -78% 38k 304.51
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Ametek (AME) 0.1 $12M +2211% 68k 171.71
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Fiserv (FI) 0.1 $12M -56% 64k 179.65
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Ecolab (ECL) 0.1 $11M +9% 45k 255.33
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Invesco SHS (IVZ) 0.1 $11M +23% 646k 17.56
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Championx Corp (CHX) 0.1 $11M NEW 374k 30.15
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Halliburton Company (HAL) 0.1 $11M -59% 385k 29.05
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Northrop Grumman Corporation (NOC) 0.1 $11M -74% 21k 528.07
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General Mills (GIS) 0.1 $11M +53% 150k 73.85
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Akamai Technologies Note 0.125% 5/0 0.1 $11M NEW 10k 1108.79
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Constellation Energy (CEG) 0.1 $11M -47% 42k 260.02
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Epam Systems (EPAM) 0.1 $11M +47% 55k 199.03
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $11M 309k 35.04
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Rollins (ROL) 0.1 $11M +2472% 214k 50.58
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Discover Financial Services (DFS) 0.1 $11M -49% 77k 140.29
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Dex (DXCM) 0.1 $11M +75% 158k 67.04
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Freeport-mcmoran CL B (FCX) 0.1 $10M +55% 208k 49.92
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Ferguson Enterprises Common Stock New (FERG) 0.1 $10M NEW 52k 198.57
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Morningstar (MORN) 0.1 $10M +10% 32k 319.12
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Vulcan Materials Company (VMC) 0.1 $10M -3% 40k 250.43
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Arista Networks (ANET) 0.1 $10M -64% 26k 383.82
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General Dynamics Corporation (GD) 0.1 $10M -83% 33k 302.20
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Mccormick & Co Com Non Vtg (MKC) 0.1 $9.9M +499% 121k 82.30
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Verisign (VRSN) 0.1 $9.9M +57% 52k 189.96
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Palo Alto Networks (PANW) 0.1 $9.9M 29k 341.80
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Lennar Corp Cl A (LEN) 0.1 $9.8M +620% 53k 187.48
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Coca-Cola Company (KO) 0.1 $9.8M -63% 136k 71.86
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Lululemon Athletica (LULU) 0.1 $9.7M +53% 36k 271.35
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NVR (NVR) 0.1 $9.5M -2% 971.00 9811.80
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TransDigm Group Incorporated (TDG) 0.1 $9.4M +2275% 6.6k 1427.13
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Comerica Incorporated (CMA) 0.1 $9.3M +86578% 156k 59.91
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Nortonlifelock (GEN) 0.1 $9.3M +3951% 340k 27.43
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Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $9.2M NEW 500k 18.48
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Telus Ord (TU) 0.1 $9.2M +59% 550k 16.78
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Packaging Corporation of America (PKG) 0.1 $9.2M +337% 43k 215.40
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Dupont De Nemours (DD) 0.1 $9.1M +20% 102k 89.11
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ON Semiconductor (ON) 0.1 $9.0M -68% 125k 72.61
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Progress Software Corporation (PRGS) 0.1 $9.0M -14% 134k 67.37
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Roblox Corp Cl A (RBLX) 0.0 $8.9M +4380% 200k 44.26
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Edwards Lifesciences (EW) 0.0 $8.8M -66% 134k 65.99
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McKesson Corporation (MCK) 0.0 $8.7M +519% 18k 494.42
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Ford Motor Company (F) 0.0 $8.7M -51% 825k 10.56
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Chipotle Mexican Grill (CMG) 0.0 $8.6M -79% 149k 57.62
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Servicenow (NOW) 0.0 $8.6M -51% 9.6k 894.39
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Emcor (EME) 0.0 $8.6M +180872% 20k 430.53
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Capri Holdings SHS (CPRI) 0.0 $8.5M 200k 42.44
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Kraft Heinz (KHC) 0.0 $8.3M +55% 237k 35.11
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Franklin Resources (BEN) 0.0 $8.3M +2357% 411k 20.15
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Gaming & Leisure Pptys (GLPI) 0.0 $8.3M NEW 161k 51.45
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Intuit (INTU) 0.0 $8.1M -73% 13k 621.00
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Motorola Solutions Com New (MSI) 0.0 $8.1M -59% 18k 449.63
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Lyft Cl A Com (LYFT) 0.0 $8.0M -72% 631k 12.75
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Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $7.8M 124k 62.63
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Cadence Design Systems (CDNS) 0.0 $7.8M +164% 29k 271.03
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Juniper Networks (JNPR) 0.0 $7.7M 198k 38.98
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Travelers Companies (TRV) 0.0 $7.7M -75% 33k 234.12
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Past Filings by Natixis

SEC 13F filings are viewable for Natixis going back to 2010

View all past filings