Natixis

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

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Portfolio Holdings for Natixis

Natixis holds 1092 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Natixis has 1092 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 18.4 $5.2B NEW 8.3M 627.13
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NVIDIA Corporation (NVDA) 9.4 $2.7B -10% 14M 186.50
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Spdr Series Trust State Street Spd (SPYM) 4.7 $1.3B NEW 16M 80.89
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Meta Platforms Cl A (META) 3.6 $1.0B +25% 1.5M 660.09
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Broadcom (AVGO) 3.2 $905M -11% 2.6M 346.10
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $746M -11% 1.1M 681.92
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Tesla Motors (TSLA) 2.3 $643M -33% 1.4M 449.72
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Amazon (AMZN) 2.1 $597M +155% 2.6M 230.82
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JPMorgan Chase & Co. (JPM) 1.8 $517M +95% 1.6M 322.22
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Apple (AAPL) 1.2 $345M -34% 1.3M 271.86
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Energy Transfer Com Ut Ltd Ptn (ET) 1.2 $338M +16% 21M 16.49
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $286M +225% 465k 614.31
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Micron Technology (MU) 1.0 $285M +85% 998k 285.41
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Equinix (EQIX) 1.0 $271M +153% 354k 766.16
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Coinbase Global Com Cl A (COIN) 0.9 $263M -14% 1.2M 226.14
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Eli Lilly & Co. (LLY) 0.8 $220M -16% 205k 1074.68
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Cisco Systems (CSCO) 0.8 $214M +28% 2.8M 77.03
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Ishares Tr Russell 2000 Etf Call Option (IWM) 0.7 $197M -4% 800k 246.16
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Microsoft Corporation (MSFT) 0.6 $167M -76% 345k 483.62
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Polestar Automotive Hldg Uk Sponsored Ads (PSNY) 0.6 $166M NEW 7.8M 21.37
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Oracle Corporation (ORCL) 0.5 $154M +188% 790k 194.91
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Alibaba Group Hldg Note 0.500% 6/0 0.5 $140M +5% 90k 1568.34
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Pfizer (PFE) 0.5 $140M +69% 5.6M 24.90
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Mastercard Incorporated Cl A (MA) 0.5 $133M +51% 233k 570.88
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Freeport-mcmoran CL B (FCX) 0.5 $132M +311% 2.6M 50.79
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $130M -84% 414k 313.00
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Palantir Technologies Cl A (PLTR) 0.5 $128M +10% 717k 177.75
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Philip Morris International (PM) 0.4 $118M +760% 734k 160.40
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Texas Instruments Incorporated (TXN) 0.4 $108M +1095% 622k 173.49
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Applied Materials (AMAT) 0.4 $107M +115% 417k 256.99
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Goldman Sachs (GS) 0.4 $107M +14% 122k 879.00
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Paypal Holdings (PYPL) 0.4 $103M +449% 1.8M 58.38
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Honeywell International (HON) 0.4 $101M +86% 519k 195.09
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Boeing Company (BA) 0.3 $94M +180% 434k 217.12
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Exxon Mobil Corporation (XOM) 0.3 $92M +51% 762k 120.34
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Netflix (NFLX) 0.3 $92M +2141% 977k 93.76
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Booking Holdings (BKNG) 0.3 $89M +93% 17k 5355.33
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Comcast Corp Cl A (CMCSA) 0.3 $88M +319% 3.0M 29.89
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Spdr Series Trust State Street Spd (XHB) 0.3 $88M -22% 852k 102.96
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Prologis (PLD) 0.3 $86M -15% 676k 127.66
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Johnson & Johnson (JNJ) 0.3 $85M -61% 410k 206.95
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Strategy Cl A New (MSTR) 0.3 $85M -44% 556k 151.95
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $84M -18% 168k 502.65
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Bristol Myers Squibb (BMY) 0.3 $83M +124% 1.5M 53.94
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Select Sector Spdr Tr State Street Con (XLP) 0.3 $81M 1.0M 77.68
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NetApp (NTAP) 0.3 $81M +535% 752k 107.09
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ConocoPhillips (COP) 0.3 $81M +260% 860k 93.61
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salesforce (CRM) 0.3 $80M -38% 303k 264.91
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Abbvie (ABBV) 0.3 $79M +54% 345k 228.49
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Gilead Sciences (GILD) 0.3 $77M -6% 630k 122.74
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Norfolk Southern (NSC) 0.3 $72M +85% 248k 288.72
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Intel Corporation (INTC) 0.3 $71M +104% 1.9M 36.90
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Servicenow (NOW) 0.2 $69M +1815% 453k 153.19
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Stryker Corporation (SYK) 0.2 $67M +212% 190k 351.47
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Progressive Corporation (PGR) 0.2 $65M +134% 287k 227.72
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Teradyne (TER) 0.2 $62M +165% 319k 193.56
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Monster Beverage Corp (MNST) 0.2 $61M +71% 801k 76.67
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Spdr Series Trust State Street Spd (XBI) 0.2 $60M 493k 121.93
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Procter & Gamble Company (PG) 0.2 $60M -21% 419k 143.31
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Kla Corp Com New (KLAC) 0.2 $60M +922% 49k 1215.08
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Altria (MO) 0.2 $59M +172% 1.0M 57.66
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General Dynamics Corporation (GD) 0.2 $59M +126% 175k 336.66
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Intuit (INTU) 0.2 $58M NEW 88k 662.42
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Williams Companies (WMB) 0.2 $58M +216% 972k 60.11
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Host Hotels & Resorts (HST) 0.2 $57M +2721% 3.2M 17.73
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Albemarle Corporation (ALB) 0.2 $57M +263% 400k 141.44
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Phillips 66 (PSX) 0.2 $55M NEW 429k 129.04
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Select Sector Spdr Tr State Street Ind (XLI) 0.2 $54M 351k 155.12
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Boston Scientific Corporation (BSX) 0.2 $53M 554k 95.35
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Ralph Lauren Corp Cl A (RL) 0.2 $52M +2892% 148k 353.61
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Amgen (AMGN) 0.2 $52M +668% 160k 327.31
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Camden Ppty Tr Sh Ben Int (CPT) 0.2 $52M +479% 473k 110.08
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Caterpillar (CAT) 0.2 $51M -27% 89k 572.87
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Wal-Mart Stores (WMT) 0.2 $50M +350% 447k 111.41
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Lockheed Martin Corporation (LMT) 0.2 $49M +9% 102k 483.67
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Waste Management (WM) 0.2 $49M +57% 222k 219.71
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Us Bancorp Del Com New (USB) 0.2 $49M +2% 911k 53.36
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Select Sector Spdr Tr State Street Con (XLY) 0.2 $48M +100% 402k 119.41
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Spdr Series Trust State Street Spd (XME) 0.2 $47M -43% 454k 103.61
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Home Depot (HD) 0.2 $47M -42% 136k 344.10
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Analog Devices (ADI) 0.2 $46M -20% 171k 271.20
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Ge Vernova (GEV) 0.2 $46M -43% 71k 653.57
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Corebridge Finl (CRBG) 0.2 $46M +551% 1.5M 30.17
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Tapestry (TPR) 0.2 $46M +575% 360k 127.77
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Select Sector Spdr Tr State Street Mat (XLB) 0.2 $46M +99% 1.0M 45.35
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Welltower Inc Com reit (WELL) 0.2 $44M 237k 185.61
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Fox Corp Cl A Com (FOXA) 0.2 $44M NEW 601k 73.07
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Uber Technologies (UBER) 0.2 $43M +197% 529k 81.71
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Novo-nordisk A S Adr (NVO) 0.2 $43M +120% 845k 50.88
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Hilton Worldwide Holdings (HLT) 0.2 $43M -22% 148k 287.25
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Spdr Series Trust State Street Spd (XRT) 0.1 $42M 492k 85.29
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Roper Industries (ROP) 0.1 $41M -3% 93k 445.13
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Atlassian Corporation Cl A (TEAM) 0.1 $41M +278% 255k 162.14
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Veralto Corp Com Shs (VLTO) 0.1 $41M +43% 412k 99.78
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Intuitive Surgical Com New (ISRG) 0.1 $41M -49% 72k 566.36
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Wells Fargo & Company (WFC) 0.1 $40M -2% 433k 93.20
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Kimco Realty Corporation (KIM) 0.1 $40M +9886% 2.0M 20.27
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Microchip Technology (MCHP) 0.1 $40M 623k 63.72
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Costco Wholesale Corporation (COST) 0.1 $40M -11% 46k 862.34
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Barrick Mng Corp Com Shs (B) 0.1 $39M +42% 905k 43.55
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Super Micro Computer Com New (SMCI) 0.1 $39M +145% 1.3M 29.27
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $39M +357% 82k 468.76
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Cigna Corp (CI) 0.1 $38M -13% 137k 275.23
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Western Digital (WDC) 0.1 $38M NEW 218k 172.27
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Invitation Homes (INVH) 0.1 $37M +514% 1.3M 27.79
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Public Storage (PSA) 0.1 $37M +67% 143k 259.50
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Raytheon Technologies Corp (RTX) 0.1 $37M +5% 201k 183.40
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Blackrock (BLK) 0.1 $36M +11% 34k 1070.34
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Constellation Energy (CEG) 0.1 $36M +193% 102k 353.27
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Abbott Laboratories (ABT) 0.1 $36M -57% 287k 125.29
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Marvell Technology (MRVL) 0.1 $36M +113% 419k 84.98
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Keurig Dr Pepper (KDP) 0.1 $35M +19% 1.3M 28.01
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Select Sector Spdr Tr State Street Uti (XLU) 0.1 $34M +98% 806k 42.69
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Moderna (MRNA) 0.1 $34M -27% 1.2M 29.49
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International Business Machines (IBM) 0.1 $34M +20% 114k 296.21
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CSX Corporation (CSX) 0.1 $34M NEW 930k 36.25
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Ppl Cap Fdg Note 2.875% 3/1 0.1 $33M NEW 30k 1108.55
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Mueller Industries (MLI) 0.1 $33M +79% 283k 114.80
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Merck & Co (MRK) 0.1 $33M -64% 309k 105.26
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Cme (CME) 0.1 $32M +13% 118k 273.08
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Morgan Stanley Com New (MS) 0.1 $32M 181k 177.53
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Thermo Fisher Scientific (TMO) 0.1 $32M -69% 56k 579.45
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American Express Company (AXP) 0.1 $32M -30% 85k 369.95
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Citigroup Com New (C) 0.1 $32M +49% 270k 116.69
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Halozyme Therapeutics (HALO) 0.1 $32M +272% 468k 67.30
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Motorola Solutions Com New (MSI) 0.1 $31M +91% 80k 383.32
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Bank of New York Mellon Corporation (BK) 0.1 $31M +1435% 263k 116.09
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PNC Financial Services (PNC) 0.1 $30M +14% 145k 208.73
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Allegheny Technologies Incorporated (ATI) 0.1 $30M NEW 264k 114.76
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Blackstone Group Inc Com Cl A (BX) 0.1 $30M -7% 196k 154.14
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Fastenal Company (FAST) 0.1 $30M +345% 752k 40.13
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Ptc (PTC) 0.1 $30M +1581% 173k 174.21
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Jd.com Note 0.250% 6/0 0.1 $30M 30k 1004.11
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Walt Disney Company (DIS) 0.1 $30M +99% 263k 113.77
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Qualcomm (QCOM) 0.1 $30M -39% 173k 171.05
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Take-Two Interactive Software (TTWO) 0.1 $30M +92% 115k 256.03
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Lauder Estee Cos Cl A (EL) 0.1 $29M -38% 280k 104.72
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Darden Restaurants (DRI) 0.1 $29M +1977% 158k 184.02
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Ge Aerospace Com New (GE) 0.1 $29M -75% 94k 308.03
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Kenvue (KVUE) 0.1 $29M -68% 1.7M 17.25
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Lineage (LINE) 0.1 $29M +1111% 824k 35.00
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McKesson Corporation (MCK) 0.1 $29M +75% 35k 820.29
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CVS Caremark Corporation (CVS) 0.1 $28M +6% 356k 79.36
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Celsius Hldgs Com New (CELH) 0.1 $28M NEW 614k 45.74
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McDonald's Corporation (MCD) 0.1 $28M -37% 92k 305.63
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AutoZone (AZO) 0.1 $28M +140% 8.2k 3391.50
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Lowe's Companies (LOW) 0.1 $28M +2% 115k 241.16
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United Rentals (URI) 0.1 $28M NEW 34k 809.32
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Parker-Hannifin Corporation (PH) 0.1 $28M +598% 32k 878.96
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Monolithic Power Systems (MPWR) 0.1 $28M -19% 31k 906.36
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Citizens Financial (CFG) 0.1 $28M +381% 471k 58.41
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Verizon Communications (VZ) 0.1 $27M +62% 671k 40.73
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $27M +102% 60k 453.36
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Mettler-Toledo International (MTD) 0.1 $27M +465% 20k 1394.19
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Upstart Hldgs Note 2.000%10/0 0.1 $27M NEW 21k 1291.47
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Yum! Brands (YUM) 0.1 $27M +199% 179k 151.28
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Edwards Lifesciences (EW) 0.1 $27M -3% 316k 85.25
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Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $26M NEW 669k 39.50
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Globe Life (GL) 0.1 $26M +137% 188k 139.86
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Electronic Arts (EA) 0.1 $26M -17% 129k 204.33
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Regeneron Pharmaceuticals (REGN) 0.1 $26M -47% 34k 771.87
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $26M +234% 313k 83.00
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Nrg Energy Com New (NRG) 0.1 $26M +939% 163k 159.24
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Colgate-Palmolive Company (CL) 0.1 $26M 325k 79.02
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Mondelez Intl Cl A (MDLZ) 0.1 $26M +42% 475k 53.83
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Synopsys (SNPS) 0.1 $25M +108% 54k 469.72
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At&t (T) 0.1 $25M -20% 1.0M 24.84
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $25M +345% 387k 64.31
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Cadence Design Systems (CDNS) 0.1 $25M +426% 80k 312.58
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Omni (OMC) 0.1 $25M NEW 306k 80.75
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Evergy Note 4.500%12/1 0.1 $25M 20k 1226.88
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Bank of America Corporation (BAC) 0.1 $25M -45% 445k 55.00
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Rivian Automotive Com Cl A (RIVN) 0.1 $24M NEW 1.2M 19.71
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Molina Healthcare (MOH) 0.1 $24M NEW 139k 173.54
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Mccormick & Co Com Non Vtg (MKC) 0.1 $24M +710% 348k 68.11
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Cummins (CMI) 0.1 $23M -4% 45k 510.45
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Hca Holdings (HCA) 0.1 $23M -5% 49k 466.86
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Pulte (PHM) 0.1 $22M +1086% 191k 117.26
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Coupang Cl A (CPNG) 0.1 $22M +26% 944k 23.59
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Caesars Entertainment (CZR) 0.1 $22M 950k 23.39
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Palo Alto Networks (PANW) 0.1 $22M NEW 121k 184.20
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Coherent Corp (COHR) 0.1 $22M +201% 120k 184.57
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Fortinet (FTNT) 0.1 $22M +149% 277k 79.41
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O'reilly Automotive (ORLY) 0.1 $22M +64% 240k 91.21
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Crown Castle Intl (CCI) 0.1 $22M -20% 246k 88.87
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Northrop Grumman Corporation (NOC) 0.1 $22M +12% 38k 570.21
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Arch Cap Group Ord (ACGL) 0.1 $22M +27% 225k 95.92
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $22M +16% 908k 23.69
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American Tower Reit (AMT) 0.1 $21M -42% 122k 175.57
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Nike CL B (NKE) 0.1 $21M -54% 333k 63.71
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General Motors Company (GM) 0.1 $21M +51% 259k 81.32
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Zoetis Cl A (ZTS) 0.1 $21M +121% 167k 125.82
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Black Stone Minerals Com Unit (BSM) 0.1 $21M +8% 1.6M 13.29
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $20M -29% 67k 303.89
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Zillow Group Cl C Cap Stk (Z) 0.1 $20M +1462% 299k 68.22
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Avis Budget (CAR) 0.1 $20M +35% 158k 128.32
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Urban Outfitters (URBN) 0.1 $20M NEW 269k 75.26
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Hp (HPQ) 0.1 $20M -22% 905k 22.28
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Paychex (PAYX) 0.1 $20M +237% 178k 112.18
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Frontier Communications Pare 0.1 $20M NEW 522k 38.07
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UnitedHealth (UNH) 0.1 $20M -77% 60k 330.11
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Synchrony Financial (SYF) 0.1 $20M +2190% 235k 83.43
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Workday Cl A (WDAY) 0.1 $20M -49% 91k 214.78
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Warner Bros Discovery Com Ser A (WBD) 0.1 $19M +32% 670k 28.82
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AFLAC Incorporated (AFL) 0.1 $19M +7% 173k 110.27
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EQT Corporation (EQT) 0.1 $19M -62% 355k 53.60
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Becton, Dickinson and (BDX) 0.1 $19M +81% 98k 194.07
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Genesis Energy Unit Ltd Partn (GEL) 0.1 $19M 1.2M 15.60
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Progress Software Corporation (PRGS) 0.1 $19M +18% 440k 42.96
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TJX Companies (TJX) 0.1 $19M -25% 122k 153.61
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NVR (NVR) 0.1 $19M +107% 2.6k 7292.77
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Agilent Technologies Inc C ommon (A) 0.1 $19M +137% 136k 136.07
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Viking Holdings Ord Shs (VIK) 0.1 $19M NEW 259k 71.41
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Expeditors International of Washington (EXPD) 0.1 $18M +938% 123k 149.01
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Cubesmart (CUBE) 0.1 $18M NEW 505k 36.05
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Brixmor Prty (BRX) 0.1 $18M +32% 687k 26.22
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Edison International (EIX) 0.1 $18M +37% 297k 60.02
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Danaher Corporation (DHR) 0.1 $18M -43% 78k 228.92
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Cava Group Ord (CAVA) 0.1 $18M NEW 303k 58.69
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Doordash Cl A (DASH) 0.1 $18M +53% 78k 226.48
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Huntington Bancshares Incorporated (HBAN) 0.1 $18M +1063% 1.0M 17.35
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Ford Motor Company (F) 0.1 $18M +90% 1.4M 13.12
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Wec Energy Group Note 4.375% 6/0 0.1 $18M NEW 15k 1170.52
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Arthur J. Gallagher & Co. (AJG) 0.1 $17M -36% 67k 258.79
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Arista Networks Com Shs (ANET) 0.1 $17M -72% 130k 131.03
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L3harris Technologies (LHX) 0.1 $17M +659% 58k 293.57
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Molson Coors Beverage CL B (TAP) 0.1 $17M +819% 359k 46.68
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Toast Cl A (TOST) 0.1 $17M +49% 471k 35.51
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Outfront Media Com New (OUT) 0.1 $17M NEW 694k 24.10
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4068594 Enphase Energy (ENPH) 0.1 $17M +15% 521k 32.05
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KBR (KBR) 0.1 $17M +459% 411k 40.20
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Wyndham Hotels And Resorts (WH) 0.1 $17M NEW 218k 75.56
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Airbnb Com Cl A (ABNB) 0.1 $16M +7% 121k 135.72
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Hartford Financial Services (HIG) 0.1 $16M -36% 118k 137.80
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Illinois Tool Works (ITW) 0.1 $16M +148% 66k 246.30
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PPG Industries (PPG) 0.1 $16M -10% 157k 102.46
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Emcor (EME) 0.1 $16M +207% 26k 611.79
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Charles Schwab Corporation (SCHW) 0.1 $16M -60% 160k 99.91
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Corning Incorporated (GLW) 0.1 $16M +563% 182k 87.56
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State Street Corporation (STT) 0.1 $16M +42% 123k 129.01
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Alnylam Pharmaceuticals (ALNY) 0.1 $16M NEW 40k 397.65
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Dominion Resources (D) 0.1 $16M NEW 270k 58.59
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EOG Resources (EOG) 0.1 $16M +322% 150k 105.01
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Target Corporation (TGT) 0.1 $16M NEW 160k 97.75
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Dell Technologies CL C (DELL) 0.1 $15M -56% 122k 125.88
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Digital Realty Trust (DLR) 0.1 $15M +60% 99k 154.71
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Nasdaq Omx (NDAQ) 0.1 $15M 157k 97.13
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Truist Financial Corp equities (TFC) 0.1 $15M -47% 309k 49.21
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Ventas (VTR) 0.1 $15M -33% 195k 77.38
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Consolidated Edison (ED) 0.1 $15M -36% 151k 99.32
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Past Filings by Natixis

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

View all past filings