Natixis

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

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Portfolio Holdings for Natixis

Natixis holds 1038 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Natixis has 1038 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) 13.7 $3.0B -38% 16M 186.58
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Broadcom (AVGO) 4.5 $978M +206% 3.0M 329.91
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Tesla Motors (TSLA) 4.5 $961M -21% 2.2M 444.72
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Meta Platforms Cl A (META) 4.2 $900M +80% 1.2M 734.38
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $819M -24% 1.2M 666.18
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Microsoft Corporation (MSFT) 3.6 $771M -43% 1.5M 517.95
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Alphabet Cap Stk Cl A (GOOGL) 3.1 $667M +5% 2.7M 243.10
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Apple (AAPL) 2.3 $492M -76% 1.9M 254.63
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Coinbase Global Com Cl A (COIN) 2.1 $461M +9% 1.4M 337.49
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Strategy Cl A New (MSTR) 1.5 $323M -24% 1.0M 322.21
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Energy Transfer Com Ut Ltd Ptn (ET) 1.4 $302M 18M 17.16
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JPMorgan Chase & Co. (JPM) 1.2 $258M -30% 819k 315.43
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Amazon (AMZN) 1.0 $222M -34% 1.0M 219.57
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Ishares Tr Russell 2000 Etf Call Option (IWM) 0.9 $202M +47% 835k 241.96
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Johnson & Johnson (JNJ) 0.9 $196M +66% 1.1M 185.42
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Eli Lilly & Co. (LLY) 0.9 $186M 244k 763.00
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Alibaba Group Hldg Note 0.500% 6/0 0.7 $156M +42% 85k 1840.87
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Cisco Systems (CSCO) 0.7 $148M -40% 2.2M 68.42
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Select Sector Spdr Tr Financial (XLF) 0.6 $135M +38407% 2.5M 53.87
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Ishares Tr China Lg-cap Etf (FXI) 0.6 $123M -39% 3.0M 41.14
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Spdr Series Trust S&p Homebuild (XHB) 0.6 $122M 1.1M 110.80
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Palantir Technologies Cl A (PLTR) 0.6 $119M -7% 651k 182.42
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salesforce (CRM) 0.5 $116M +69% 489k 237.00
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Ge Aerospace Com New (GE) 0.5 $113M +67% 376k 300.82
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Equinix (EQIX) 0.5 $109M +8% 139k 783.24
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $104M -33% 207k 502.74
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Anthem (ELV) 0.5 $97M +633% 301k 323.12
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Home Depot (HD) 0.4 $96M NEW 236k 405.19
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UnitedHealth (UNH) 0.4 $92M -82% 266k 345.30
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Prologis (PLD) 0.4 $91M +1413% 798k 114.52
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Micron Technology (MU) 0.4 $90M +36% 538k 167.32
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Abbott Laboratories (ABT) 0.4 $90M +96% 670k 133.94
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Thermo Fisher Scientific (TMO) 0.4 $89M +215% 182k 485.02
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Mastercard Incorporated Cl A (MA) 0.4 $87M -20% 153k 568.81
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $86M -60% 143k 600.37
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Kenvue (KVUE) 0.4 $86M +1025% 5.3M 16.23
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Goldman Sachs (GS) 0.4 $85M -42% 107k 796.35
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Pfizer (PFE) 0.4 $85M +75% 3.3M 25.48
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $83M 1.1M 78.37
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Procter & Gamble Company (PG) 0.4 $82M +61% 533k 153.65
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Ge Vernova (GEV) 0.4 $77M +885% 126k 614.90
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Oracle Corporation (ORCL) 0.4 $77M +58% 274k 281.24
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Gilead Sciences (GILD) 0.3 $75M +77% 676k 111.00
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Spdr Series Trust S&p Metals Mng (XME) 0.3 $75M 805k 93.19
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Merck & Co (MRK) 0.3 $73M +44% 869k 83.93
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Roblox Corp Cl A (RBLX) 0.3 $73M +14% 525k 138.52
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Arista Networks Com Shs (ANET) 0.3 $70M +39% 481k 145.71
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Marsh & McLennan Companies (MMC) 0.3 $70M +465% 346k 201.53
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Alphabet Cap Stk Cl C (GOOG) 0.3 $65M -78% 268k 243.55
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Intuitive Surgical Com New (ISRG) 0.3 $65M +19% 144k 447.23
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Ecolab (ECL) 0.3 $59M +157% 216k 273.86
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Charter Communications Inc N Cl A (CHTR) 0.3 $59M +509% 214k 275.11
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Honeywell International (HON) 0.3 $59M -21% 279k 210.50
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Caterpillar (CAT) 0.3 $58M NEW 122k 477.15
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Exxon Mobil Corporation (XOM) 0.3 $57M -7% 503k 112.75
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Select Sector Spdr Tr Indl (XLI) 0.3 $54M 352k 154.23
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Echostar Corp Cl A (SATS) 0.2 $54M NEW 700k 76.36
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Fiserv (FI) 0.2 $53M +219% 414k 128.93
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Boston Scientific Corporation (BSX) 0.2 $53M +11% 546k 97.63
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Analog Devices (ADI) 0.2 $53M -14% 215k 245.70
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Netflix (NFLX) 0.2 $52M -47% 44k 1198.92
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EQT Corporation (EQT) 0.2 $52M +836% 958k 54.43
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Astera Labs (ALAB) 0.2 $52M +81384% 264k 195.80
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Abbvie (ABBV) 0.2 $52M -5% 223k 231.54
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Nike CL B (NKE) 0.2 $51M +258% 727k 69.73
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Spdr Series Trust S&p Biotech (XBI) 0.2 $50M 498k 100.20
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Hilton Worldwide Holdings (HLT) 0.2 $50M +8% 192k 259.44
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MPLX Com Unit Rep Ltd (MPLX) 0.2 $49M +141% 974k 49.95
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Smucker J M Com New (SJM) 0.2 $49M +441% 448k 108.60
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $48M 201k 239.64
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Roper Industries (ROP) 0.2 $48M +528% 96k 498.69
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Costco Wholesale Corporation (COST) 0.2 $48M -52% 52k 925.63
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Qualcomm (QCOM) 0.2 $47M -32% 285k 166.36
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Vistra Energy (VST) 0.2 $47M +480% 238k 195.92
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Booking Holdings (BKNG) 0.2 $46M -14% 8.6k 5399.27
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Lockheed Martin Corporation (LMT) 0.2 $46M -54% 93k 499.21
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Chevron Corporation (CVX) 0.2 $46M -72% 297k 155.29
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Cigna Corp (CI) 0.2 $46M -29% 159k 288.25
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Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $45M 503k 89.62
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McDonald's Corporation (MCD) 0.2 $44M +11% 146k 303.89
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Workday Cl A (WDAY) 0.2 $44M +235% 181k 240.73
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Spdr Series Trust S&p Retail Etf (XRT) 0.2 $43M 500k 86.18
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Welltower Inc Com reit (WELL) 0.2 $43M -5% 240k 178.14
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Us Bancorp Del Com New (USB) 0.2 $43M -5% 885k 48.33
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Bank of America Corporation (BAC) 0.2 $42M -44% 818k 51.59
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Moderna Put Option (MRNA) 0.2 $41M +128% 1.6M 25.83
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American Tower Reit (AMT) 0.2 $41M NEW 212k 192.32
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American Express Company (AXP) 0.2 $41M +86% 122k 332.16
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Coca-Cola Company (KO) 0.2 $41M +54% 611k 66.32
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Lauder Estee Cos Cl A (EL) 0.2 $40M -4% 457k 88.12
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Norfolk Southern (NSC) 0.2 $40M +1606% 134k 300.41
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Microchip Technology (MCHP) 0.2 $40M +3261% 617k 64.22
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Dell Technologies CL C (DELL) 0.2 $40M -44% 279k 141.77
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Applied Materials (AMAT) 0.2 $40M +12% 193k 204.74
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CBOE Holdings (CBOE) 0.2 $39M +629% 159k 245.25
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Vici Pptys (VICI) 0.2 $39M NEW 1.2M 32.61
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Charles Schwab Corporation (SCHW) 0.2 $39M +338% 406k 95.47
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Kellogg Company (K) 0.2 $39M +84% 472k 82.02
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Metropcs Communications (TMUS) 0.2 $39M +116% 162k 239.38
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Southwest Airlines (LUV) 0.2 $39M +4550% 1.2M 31.91
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Cardinal Health (CAH) 0.2 $38M +184% 245k 156.96
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Best Buy (BBY) 0.2 $37M +383% 494k 75.62
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Wells Fargo & Company (WFC) 0.2 $37M -9% 445k 83.82
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Blackstone Group Inc Com Cl A (BX) 0.2 $36M +26% 212k 170.85
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Regeneron Pharmaceuticals (REGN) 0.2 $36M -11% 64k 562.27
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At&t (T) 0.2 $36M -18% 1.3M 28.24
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Bill Com Holdings Ord (BILL) 0.2 $36M NEW 675k 52.97
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $35M -54% 406k 87.21
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Blackrock (BLK) 0.2 $35M -43% 30k 1165.87
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Msci (MSCI) 0.2 $35M -3% 62k 567.41
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Monolithic Power Systems (MPWR) 0.2 $35M +15% 38k 920.64
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Boeing Company (BA) 0.2 $33M -68% 155k 215.83
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MetLife (MET) 0.2 $33M +41% 403k 82.37
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Expedia Group Com New (EXPE) 0.2 $33M -6% 155k 213.75
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Arthur J. Gallagher & Co. (AJG) 0.2 $33M +160% 105k 309.74
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Automatic Data Processing (ADP) 0.2 $33M +82% 111k 293.50
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Intercontinental Exchange (ICE) 0.2 $33M -25% 193k 168.48
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Jd.com Note 0.250% 6/0 0.1 $32M NEW 30k 1072.20
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Raytheon Technologies Corp (RTX) 0.1 $32M +155% 191k 167.33
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Hp (HPQ) 0.1 $32M -6% 1.2M 27.23
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Intel Corporation (INTC) 0.1 $32M -17% 939k 33.55
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Monster Beverage Corp (MNST) 0.1 $32M +252% 468k 67.31
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Electronic Arts (EA) 0.1 $32M 156k 201.70
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Waste Management (WM) 0.1 $31M +17% 141k 220.83
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Bristol Myers Squibb (BMY) 0.1 $31M +91% 688k 45.10
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Hewlett Packard Enterprise (HPE) 0.1 $31M +683% 1.3M 24.56
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Veralto Corp Com Shs (VLTO) 0.1 $31M 287k 106.61
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Progressive Corporation (PGR) 0.1 $30M -54% 123k 246.95
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Crown Castle Intl (CCI) 0.1 $30M -72% 311k 96.49
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Deere & Company (DE) 0.1 $29M +142% 63k 457.26
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eBay (EBAY) 0.1 $29M NEW 318k 90.95
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Morgan Stanley Com New (MS) 0.1 $29M NEW 179k 158.96
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Cme (CME) 0.1 $28M +127% 105k 270.19
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Lowe's Companies (LOW) 0.1 $28M +203% 112k 251.31
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Union Pacific Corporation (UNP) 0.1 $27M +189% 116k 236.37
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Danaher Corporation (DHR) 0.1 $27M -17% 137k 198.26
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Truist Financial Corp equities (TFC) 0.1 $27M +413% 593k 45.72
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Keurig Dr Pepper (KDP) 0.1 $27M +263% 1.1M 25.51
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Humana (HUM) 0.1 $27M -18% 103k 260.17
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International Business Machines (IBM) 0.1 $27M -33% 95k 282.16
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $27M -30% 95k 279.29
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Sba Communications Corp Cl A (SBAC) 0.1 $27M +2846% 138k 193.35
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General Dynamics Corporation (GD) 0.1 $26M +60% 77k 341.00
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Mr Cooper Group 0.1 $26M -45% 124k 210.79
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Caesars Entertainment (CZR) 0.1 $26M +6599% 965k 27.02
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Super Micro Computer Com New (SMCI) 0.1 $26M -16% 541k 47.94
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PNC Financial Services (PNC) 0.1 $26M +56% 127k 200.93
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Colgate-Palmolive Company (CL) 0.1 $26M +113% 318k 79.94
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Evergy Note 4.500%12/1 0.1 $25M +100% 20k 1269.39
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Edwards Lifesciences (EW) 0.1 $25M +3% 326k 77.77
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Lyft Cl A Com (LYFT) 0.1 $25M +396191% 1.1M 22.01
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CVS Caremark Corporation (CVS) 0.1 $25M +175% 334k 75.39
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Freeport-mcmoran CL B (FCX) 0.1 $25M -22% 633k 39.22
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Godaddy Cl A (GDDY) 0.1 $25M +620% 181k 136.83
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Altria (MO) 0.1 $25M +203% 376k 66.06
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Hartford Financial Services (HIG) 0.1 $25M +60% 186k 133.39
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Public Storage (PSA) 0.1 $25M +19% 85k 288.85
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Coupang Cl A (CPNG) 0.1 $24M +20192% 746k 32.20
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Lam Research Corp Com New (LRCX) 0.1 $24M -82% 179k 133.90
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Consolidated Edison (ED) 0.1 $24M +1768% 238k 100.52
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TJX Companies (TJX) 0.1 $24M -37% 164k 144.54
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Simon Property (SPG) 0.1 $24M -9% 126k 187.67
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Snowflake Com Shs (SNOW) 0.1 $23M +52% 101k 225.55
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ConocoPhillips (COP) 0.1 $23M +8% 239k 94.59
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Stryker Corporation (SYK) 0.1 $23M -32% 61k 369.67
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Comcast Corp Cl A (CMCSA) 0.1 $22M -46% 705k 31.42
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Hca Holdings (HCA) 0.1 $22M -8% 52k 426.20
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Servicenow (NOW) 0.1 $22M +28% 24k 920.28
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Paypal Holdings (PYPL) 0.1 $22M -46% 320k 67.06
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Novo-nordisk A S Adr (NVO) 0.1 $21M +1236% 383k 55.49
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Align Technology (ALGN) 0.1 $21M +4902% 168k 125.22
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American Water Works (AWK) 0.1 $21M +80% 150k 139.19
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Barrick Mng Corp Com Shs (B) 0.1 $21M -23% 636k 32.77
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Mondelez Intl Cl A (MDLZ) 0.1 $21M +20% 333k 62.47
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Northrop Grumman Corporation (NOC) 0.1 $21M +461% 34k 609.32
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Jbg Smith Properties (JBGS) 0.1 $21M -8% 923k 22.25
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Ventas (VTR) 0.1 $20M -8% 292k 69.99
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Genesis Energy Unit Ltd Partn (GEL) 0.1 $20M +18% 1.2M 16.71
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Interpublic Group of Companies (IPG) 0.1 $20M +49% 725k 27.91
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Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $20M -38% 523k 38.60
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Cummins (CMI) 0.1 $20M -44% 47k 422.37
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Williams Companies (WMB) 0.1 $19M -25% 307k 63.35
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ResMed (RMD) 0.1 $19M NEW 71k 273.73
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $19M +8% 779k 24.79
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Motorola Solutions Com New (MSI) 0.1 $19M +226% 42k 457.29
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Black Stone Minerals Com Unit (BSM) 0.1 $19M 1.5M 13.14
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Avis Budget (CAR) 0.1 $19M +120704% 117k 160.57
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PPG Industries (PPG) 0.1 $18M +179% 175k 105.11
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Citigroup Com New (C) 0.1 $18M -88% 181k 101.50
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Fox Corp Cl B Com (FOX) 0.1 $18M +3% 318k 57.29
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Verizon Communications (VZ) 0.1 $18M +23% 412k 43.95
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AFLAC Incorporated (AFL) 0.1 $18M +81% 161k 111.70
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Cloudflare Cl A Com (NET) 0.1 $18M NEW 84k 214.59
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Everest Re Group (EG) 0.1 $18M -22% 51k 350.23
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Dupont De Nemours (DD) 0.1 $18M -4% 228k 77.90
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Uber Technologies (UBER) 0.1 $17M -53% 178k 97.97
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Teradyne (TER) 0.1 $17M -61% 120k 137.64
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Marvell Technology (MRVL) 0.1 $17M NEW 197k 84.07
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Hershey Company (HSY) 0.1 $16M NEW 88k 187.05
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Progress Software Corporation (PRGS) 0.1 $16M -31% 372k 43.93
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Match Group (MTCH) 0.1 $16M +454% 456k 35.32
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Arch Cap Group Ord (ACGL) 0.1 $16M +1221% 177k 90.73
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Mueller Industries (MLI) 0.1 $16M NEW 158k 101.11
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4068594 Enphase Energy (ENPH) 0.1 $16M +109% 450k 35.39
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3M Company (MMM) 0.1 $16M +6% 102k 155.18
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O'reilly Automotive (ORLY) 0.1 $16M +19% 146k 107.81
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Ceridian Hcm Hldg (DAY) 0.1 $16M NEW 227k 68.89
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $16M +169% 207k 75.10
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Take-Two Interactive Software (TTWO) 0.1 $16M +200% 60k 258.36
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Newmont Mining Corporation (NEM) 0.1 $16M -2% 184k 84.31
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McKesson Corporation (MCK) 0.1 $15M -7% 20k 772.54
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Telus Ord (TU) 0.1 $15M +57% 972k 15.77
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Northern Trust Corporation (NTRS) 0.1 $15M +1455% 112k 134.60
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Walt Disney Company (DIS) 0.1 $15M -18% 132k 114.50
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Republic Services (RSG) 0.1 $15M 65k 229.48
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Nio Spon Ads (NIO) 0.1 $15M +770% 1.9M 7.62
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Travelers Companies (TRV) 0.1 $15M +449% 53k 279.22
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AutoZone (AZO) 0.1 $15M +9% 3.4k 4290.24
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AmerisourceBergen (COR) 0.1 $15M +68% 47k 312.53
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Carvana Cl A (CVNA) 0.1 $15M NEW 39k 377.24
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Visa Com Cl A (V) 0.1 $15M -47% 42k 341.38
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Mosaic (MOS) 0.1 $15M +397% 417k 34.68
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Brixmor Prty (BRX) 0.1 $14M +108% 519k 27.68
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Allstate Corporation (ALL) 0.1 $14M +614% 67k 214.65
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Gaming & Leisure Pptys (GLPI) 0.1 $14M +16439% 307k 46.61
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Nasdaq Omx (NDAQ) 0.1 $14M +86% 160k 88.45
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NetApp (NTAP) 0.1 $14M -28% 118k 118.46
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Bruker Corporation (BRKR) 0.1 $14M +506% 431k 32.49
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Doordash Cl A (DASH) 0.1 $14M NEW 51k 271.99
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Mongodb Cl A (MDB) 0.1 $14M +2562% 45k 310.38
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Philip Morris International (PM) 0.1 $14M -81% 85k 162.20
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Air Products & Chemicals (APD) 0.1 $14M -24% 51k 272.72
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Corteva (CTVA) 0.1 $14M +226% 203k 67.63
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Kkr & Co (KKR) 0.1 $14M -31% 105k 129.95
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Bk Nova Cad (BNS) 0.1 $14M +5% 210k 64.65
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Airbnb Com Cl A (ABNB) 0.1 $14M +24% 112k 121.42
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Dollar Tree (DLTR) 0.1 $14M -65% 143k 94.37
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Etsy (ETSY) 0.1 $13M +94630% 202k 66.39
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Capital One Financial (COF) 0.1 $13M -39% 63k 212.58
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Robinhood Mkts Com Cl A (HOOD) 0.1 $13M NEW 93k 143.18
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Southern Copper Corporation (SCCO) 0.1 $13M +218% 109k 121.36
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Dutch Bros Cl A (BROS) 0.1 $13M +623% 250k 52.34
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Nutanix Cl A (NTNX) 0.1 $13M +7813% 175k 74.39
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Cbre Group Cl A (CBRE) 0.1 $13M +114% 83k 157.56
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Houlihan Lokey Cl A (HLI) 0.1 $13M NEW 63k 205.32
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Trip Com Group Note 0.750% 6/1 0.1 $13M NEW 10k 1283.15
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Autodesk (ADSK) 0.1 $13M +54% 40k 317.67
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Synopsys (SNPS) 0.1 $13M +261% 26k 493.39
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Casey's General Stores (CASY) 0.1 $13M NEW 22k 565.32
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AECOM Technology Corporation (ACM) 0.1 $12M +5021% 92k 130.47
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Past Filings by Natixis

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

View all past filings