Natixis Asset Management Advisors

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

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Positions held by Natixis Asset Management Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Natixis Advisors

Natixis Advisors holds 1566 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Natixis Advisors has 1566 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $2.3B +5% 5.3M 430.30
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NVIDIA Corporation (NVDA) 3.8 $1.9B 15M 121.44
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Apple (AAPL) 3.4 $1.7B +13% 7.2M 233.00
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Amazon (AMZN) 2.9 $1.4B +5% 7.7M 186.33
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Facebook Inc cl a (META) 1.9 $955M +5% 1.7M 572.44
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Alphabet Inc Class A cs (GOOGL) 1.6 $813M -3% 4.9M 165.73
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Visa (V) 1.4 $672M +3% 2.4M 274.95
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Ishares S&p Mc 400vl Etf (SCZ) 1.2 $599M +8% 8.8M 67.70
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Alphabet Inc Class C cs (GOOG) 1.1 $532M 3.2M 167.04
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Vanguard Total Stk Mkt (VO) 1.0 $513M +10% 1.9M 263.83
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Eli Lilly & Co. (LLY) 1.0 $470M 531k 885.94
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JPMorgan Chase & Co. (JPM) 0.9 $469M -2% 2.2M 210.86
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Tesla Motors (TSLA) 0.9 $458M +6% 1.8M 261.63
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Vanguard Real Estate Etf (VTWO) 0.9 $450M +15% 5.0M 89.36
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UnitedHealth (UNH) 0.9 $435M +10% 743k 585.62
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Netflix (NFLX) 0.9 $434M 613k 709.27
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Oracle Corporation (ORCL) 0.8 $417M +2% 2.4M 170.60
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Novo-nordisk A/s Spn Adr (NVO) 0.7 $366M +2% 3.1M 119.07
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Exxon Mobil Corporation (XOM) 0.7 $355M +18% 3.0M 117.08
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $354M 2.0M 173.66
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Berkshire Hathaway (BRK.B) 0.7 $326M 708k 460.21
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Vanguard Total Int Bd Etf (VSS) 0.6 $315M 2.5M 125.96
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Thermo Fisher Scientific (TMO) 0.6 $311M +20% 502k 618.56
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Home Depot (HD) 0.6 $303M +10% 747k 405.20
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Vanguard Index Fds Allwrld Ex Us (VOO) 0.6 $292M +10% 554k 527.67
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Linde (LIN) 0.6 $283M +9% 594k 476.82
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MasterCard Incorporated (MA) 0.6 $280M +11% 567k 493.80
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Intercontinental Exchange (ICE) 0.5 $272M +7% 1.7M 160.64
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Servicenow (NOW) 0.5 $270M +12% 302k 894.41
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salesforce (CRM) 0.5 $270M +3% 986k 273.71
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Intuitive Surgical (ISRG) 0.5 $259M +2% 527k 491.26
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Costco Wholesale Corporation (COST) 0.5 $259M +2% 292k 886.52
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Johnson & Johnson (JNJ) 0.5 $252M +19% 1.6M 162.24
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Intuit (INTU) 0.5 $251M +5% 405k 620.98
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Procter & Gamble Company (PG) 0.5 $242M -6% 1.4M 173.20
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Abbvie (ABBV) 0.5 $239M +5% 1.2M 197.20
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Walt Disney Company (DIS) 0.5 $232M +3% 2.4M 96.31
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Accenture (ACN) 0.5 $225M +22% 675k 333.33
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Danaher Corporation (DHR) 0.5 $223M +5% 802k 278.01
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Eaton (ETN) 0.5 $223M +24% 672k 331.44
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Goldman Sachs (GS) 0.4 $222M +26% 449k 495.06
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Zoetis Inc Cl A (ZTS) 0.4 $219M +2% 1.1M 195.38
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $215M +5% 462k 465.07
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Bank of America Corporation (BAC) 0.4 $214M +3% 5.4M 39.73
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Boeing Company (BA) 0.4 $202M -4% 1.3M 152.04
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Coca-Cola Company (KO) 0.4 $197M +8% 2.7M 71.86
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McDonald's Corporation (MCD) 0.4 $195M +23% 639k 304.51
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Progressive Corporation (PGR) 0.4 $189M 746k 253.76
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American Express Company (AXP) 0.4 $182M -7% 670k 271.14
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Analog Devices (ADI) 0.4 $176M +6% 764k 230.17
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Prologis (PLD) 0.4 $173M +16% 1.4M 126.29
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Adobe Systems Incorporated (ADBE) 0.3 $173M +11% 333k 517.78
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Chubb (CB) 0.3 $172M 595k 288.73
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Marsh & McLennan Companies (MMC) 0.3 $169M +6% 759k 223.09
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Sanofi Sponsored Adr (SNY) 0.3 $166M +4% 2.9M 57.63
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O'reilly Automotive (ORLY) 0.3 $165M -8% 144k 1151.59
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Amphenol Corporation (APH) 0.3 $164M +7% 2.5M 65.16
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Abbott Laboratories (ABT) 0.3 $162M +16% 1.4M 114.01
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Ubs Group (UBS) 0.3 $161M +5% 5.2M 30.91
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Qualcomm (QCOM) 0.3 $156M -5% 920k 170.05
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Sherwin-Williams Company (SHW) 0.3 $155M -8% 407k 381.66
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Boston Scientific Corporation (BSX) 0.3 $155M +5% 1.8M 83.75
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Monolithic Power Systems (MPWR) 0.3 $154M -2% 166k 924.50
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Astrazeneca Spn Adr (AZN) 0.3 $153M +6% 2.0M 77.91
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Pepsi (PEP) 0.3 $152M +7% 892k 170.05
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Wal-Mart Stores (WMT) 0.3 $151M +6% 1.9M 80.75
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Arista Networks (ANET) 0.3 $148M +4% 385k 383.82
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Totalenergies Se Sponsored Adr (TTE) 0.3 $147M +4% 2.3M 64.62
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Chevron Corporation (CVX) 0.3 $144M -25% 979k 147.50
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Wells Fargo & Company (WFC) 0.3 $142M -12% 2.5M 56.49
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Cisco Systems (CSCO) 0.3 $141M +9% 2.7M 53.21
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Autodesk (ADSK) 0.3 $141M 512k 275.48
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Merck & Co (MRK) 0.3 $140M -9% 1.2M 113.75
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Advanced Micro Devices (AMD) 0.3 $139M +31% 847k 164.08
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Applied Materials (AMAT) 0.3 $139M -17% 688k 202.05
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Arch Capital Group (ACGL) 0.3 $138M +8% 1.2M 111.88
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Lowe's Companies (LOW) 0.3 $137M +8% 506k 270.68
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Union Pacific Corporation (UNP) 0.3 $137M -16% 556k 246.15
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Diageo Spon Adr New (DEO) 0.3 $133M +105% 949k 140.34
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Starbucks Corporation (SBUX) 0.3 $132M +15% 1.3M 97.49
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General Electric (GE) 0.3 $131M +7% 696k 188.67
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Texas Instruments Incorporated (TXN) 0.3 $130M +9% 630k 206.57
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Honeywell International (HON) 0.3 $130M 628k 206.90
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Ishares Eafe Grwth Etf (EFA) 0.3 $126M -22% 1.5M 83.63
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Hdfc Bank Spn Adr (HDB) 0.3 $125M +8% 2.0M 62.56
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Cigna Corp (CI) 0.3 $125M -2% 361k 346.76
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Vanguard Intl High Etf (VB) 0.3 $124M 523k 237.21
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Philip Morris International (PM) 0.2 $123M +12% 1.0M 121.48
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Regeneron Pharmaceuticals (REGN) 0.2 $123M 117k 1051.24
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Asml Holding (ASML) 0.2 $122M -2% 146k 833.25
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Medtronic (MDT) 0.2 $121M +13% 1.3M 90.03
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Morgan Stanley (MS) 0.2 $120M 1.2M 104.24
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Parker-Hannifin Corporation (PH) 0.2 $118M +5% 186k 631.82
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Gartner (IT) 0.2 $117M +15% 231k 506.76
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S&p Global (SPGI) 0.2 $114M +10% 221k 516.62
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Cbre Group Inc Cl A (CBRE) 0.2 $112M +26% 900k 124.48
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Shopify Inc cl a (SHOP) 0.2 $111M +9% 1.4M 80.14
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Nike (NKE) 0.2 $110M +27% 1.2M 88.52
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Monster Beverage Corp (MNST) 0.2 $108M +6% 2.1M 52.17
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Waste Management (WM) 0.2 $108M +24% 521k 207.60
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Novartis Spn Adr (NVS) 0.2 $108M +2% 939k 115.02
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Nxp Semiconductors N V (NXPI) 0.2 $106M 440k 240.01
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British Amern Tob Spn Adr (BTI) 0.2 $105M +7% 2.9M 36.58
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International Business Machines (IBM) 0.2 $103M +36% 468k 221.08
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KLA-Tencor Corporation (KLAC) 0.2 $102M 132k 774.41
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Chipotle Mexican Grill (CMG) 0.2 $101M +97% 1.8M 57.62
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Ross Stores (ROST) 0.2 $100M +8% 667k 150.51
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Natwest Group Spon Adr (NWG) 0.2 $100M +10% 11M 9.36
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Anthem (ELV) 0.2 $100M +8% 192k 520.00
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Aon (AON) 0.2 $100M -5% 288k 345.99
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Citigroup (C) 0.2 $99M +2% 1.6M 62.66
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ON Semiconductor (ON) 0.2 $98M 1.4M 72.61
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Mondelez Int (MDLZ) 0.2 $98M +12% 1.3M 73.67
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Ecolab (ECL) 0.2 $96M +4% 375k 255.33
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Mitsubishi Ufj Finl Group Spn Adr (MUFG) 0.2 $95M -22% 9.3M 10.18
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BlackRock (BLK) 0.2 $94M +8% 100k 949.29
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Amgen (AMGN) 0.2 $94M +5% 293k 322.21
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Ishares Msci Total (IEFA) 0.2 $94M +16% 1.2M 78.05
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Southern Company (SO) 0.2 $92M +6% 1.0M 90.18
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McKesson Corporation (MCK) 0.2 $90M -3% 181k 494.79
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Metropcs Communications (TMUS) 0.2 $89M +6% 433k 206.36
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Ishares S&p Mc 400vl Etf (IWD) 0.2 $87M -25% 459k 189.80
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Synopsys (SNPS) 0.2 $87M -6% 172k 506.39
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Shell Spon Ads (SHEL) 0.2 $86M -13% 1.3M 65.97
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Cintas Corporation (CTAS) 0.2 $85M +320% 414k 205.88
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Paccar (PCAR) 0.2 $85M +23% 863k 98.68
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Unilever Sponsored Adr (UL) 0.2 $85M -11% 1.3M 64.96
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Charles Schwab Corporation (SCHW) 0.2 $84M +5% 1.3M 64.81
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Ishares S&P SML 600 GWT (IWR) 0.2 $83M -43% 944k 88.14
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Fiserv (FI) 0.2 $83M +5% 462k 179.65
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Expeditors International of Washington (EXPD) 0.2 $83M 629k 131.40
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Moody's Corporation (MCO) 0.2 $81M +6% 171k 474.59
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Brown & Brown (BRO) 0.2 $81M +6% 779k 103.60
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General Dynamics Corporation (GD) 0.2 $81M +2% 266k 302.20
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Ishares Sp Smcp600vl Etf (IWF) 0.2 $80M -17% 212k 375.38
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Nextera Energy (NEE) 0.2 $79M +13% 937k 84.53
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Duke Energy (DUK) 0.2 $79M +3% 686k 115.44
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Automatic Data Processing (ADP) 0.2 $78M +8% 283k 276.73
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Eni S P A Sponsored Adr (E) 0.2 $77M +12% 2.5M 30.31
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Marvell Technology (MRVL) 0.2 $77M +55% 1.1M 72.11
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Intercontinental Hotels Group Spn Adr (IHG) 0.2 $76M -6% 690k 110.49
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Kkr & Co (KKR) 0.2 $75M +14% 571k 130.58
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Howmet Aerospace (HWM) 0.1 $73M +23% 730k 100.25
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Spdr Dow Jones S&P500 (SPLG) 0.1 $72M -42% 1.1M 67.51
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Norfolk Southern (NSC) 0.1 $71M +10% 286k 248.50
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Vanguard Fds Strm Infproidx (VUG) 0.1 $71M +11% 185k 383.88
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Palo Alto Networks (PANW) 0.1 $70M +197% 205k 341.80
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Deere & Company (DE) 0.1 $70M +9% 167k 417.35
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Saia (SAIA) 0.1 $70M -9% 159k 437.25
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Pfizer (PFE) 0.1 $69M -7% 2.4M 28.94
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Copart (CPRT) 0.1 $68M +4% 1.3M 52.40
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Sap Se Sponsored Adr (SAP) 0.1 $67M 292k 229.13
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Johnson Controls International Plc equity (JCI) 0.1 $67M +3% 860k 77.61
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Booking Holdings (BKNG) 0.1 $66M +2% 16k 4208.96
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Labcorp Holdings (LH) 0.1 $65M +17% 292k 223.48
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Armstrong World Industries (AWI) 0.1 $65M +15% 492k 131.43
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Old Dominion Freight Line (ODFL) 0.1 $65M +17% 325k 198.64
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Toyota Motor Corporation (TM) 0.1 $64M +10% 359k 178.57
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Yum! Brands (YUM) 0.1 $64M 454k 139.71
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Ferrari Nv Ord (RACE) 0.1 $63M +3% 135k 470.11
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Ishares Rus 1000 Grw Etf (IJR) 0.1 $63M 538k 117.55
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Houlihan Lokey Inc cl a (HLI) 0.1 $63M +2% 399k 158.02
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Vanguard Index Fds Allwrld Ex Us (VTV) 0.1 $63M -3% 361k 174.40
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Canadian Pacific Kansas City (CP) 0.1 $62M +5% 728k 85.54
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Target Corporation (TGT) 0.1 $62M +6% 395k 155.86
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Hilton Worldwide Holdings (HLT) 0.1 $61M +7% 262k 230.50
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Ing Groep Spn Adr (ING) 0.1 $60M +71% 3.3M 18.16
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Constellation Energy (CEG) 0.1 $60M +3% 229k 260.02
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Ameriprise Financial (AMP) 0.1 $59M 127k 469.81
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Lockheed Martin Corporation (LMT) 0.1 $59M +9% 101k 584.20
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Cdw (CDW) 0.1 $59M 260k 226.32
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Dominion Resources (D) 0.1 $58M +36% 1.0M 57.79
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Iqvia Holdings (IQV) 0.1 $58M +26% 245k 236.96
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Stryker Corporation (SYK) 0.1 $57M +5% 158k 361.26
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Becton, Dickinson and (BDX) 0.1 $57M +208% 237k 241.10
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Spdr Dow Jones Etf Tr Tr Unit (SPY) 0.1 $57M +16% 99k 573.76
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FactSet Research Systems (FDS) 0.1 $56M 121k 459.84
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Relx Sponsored Adr (RELX) 0.1 $56M -3% 1.2M 47.46
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Thor Industries (THO) 0.1 $56M +51% 505k 109.89
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Moelis & Co (MC) 0.1 $55M +13% 805k 68.51
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Teledyne Technologies Incorporated (TDY) 0.1 $55M +9% 126k 437.19
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Illinois Tool Works (ITW) 0.1 $54M +4% 208k 262.07
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EOG Resources (EOG) 0.1 $54M +16% 441k 122.92
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Uber Technologies (UBER) 0.1 $54M +7% 720k 75.16
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Ge Vernova (GEV) 0.1 $54M +36% 211k 255.32
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Avery Dennison Corporation (AVY) 0.1 $54M 243k 220.36
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CVS Caremark Corporation (CVS) 0.1 $53M +25% 846k 62.68
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Trane Technologies (TT) 0.1 $53M +4% 136k 388.73
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Onto Innovation (ONTO) 0.1 $53M +3% 254k 207.57
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Martin Marietta Materials (MLM) 0.1 $53M +4% 98k 538.25
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SYSCO Corporation (SYY) 0.1 $52M +18% 672k 78.06
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Comfort Systems USA (FIX) 0.1 $52M +871% 133k 390.36
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General Motors Company (GM) 0.1 $52M -8% 1.1M 44.84
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Cognizant Technology Solutions (CTSH) 0.1 $51M +15% 664k 77.24
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United Rentals (URI) 0.1 $51M 63k 809.73
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L3harris Technologies (LHX) 0.1 $51M +5% 215k 237.87
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Cardinal Health (CAH) 0.1 $51M +22% 461k 110.52
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AutoZone (AZO) 0.1 $51M +4% 16k 3150.07
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Waters Corporation (WAT) 0.1 $51M +71% 141k 359.89
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Floor & Decor Hldgs Inc cl a (FND) 0.1 $51M +14% 408k 124.17
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Blackstone Group Inc Com Cl A (BX) 0.1 $50M +61% 329k 153.13
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Alibaba Group Sp Adr (BABA) 0.1 $50M -14% 472k 106.12
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Fidelity National Information Services (FIS) 0.1 $50M -3% 598k 83.67
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Motorola Solutions (MSI) 0.1 $50M +10% 111k 449.40
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Sempra Energy (SRE) 0.1 $50M +35% 595k 83.63
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Doordash (DASH) 0.1 $50M 348k 142.73
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Brown-Forman Corporation (BF.B) 0.1 $50M +117% 1.0M 49.20
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Cadence Design Systems (CDNS) 0.1 $49M +6% 182k 271.03
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Rio Tinto Sponsored Adr (RIO) 0.1 $49M 687k 71.16
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Illumina (ILMN) 0.1 $49M 372k 130.41
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At&t (T) 0.1 $48M +21% 2.2M 22.00
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Trade Desk (TTD) 0.1 $48M +4% 438k 109.65
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Icon (ICLR) 0.1 $48M +8% 167k 287.25
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BP Spn Adr (BP) 0.1 $47M -16% 1.5M 31.39
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Allstate Corporation (ALL) 0.1 $47M +3% 248k 189.48
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Air Products & Chemicals (APD) 0.1 $47M +31% 157k 297.74
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SEI Investments Company (SEIC) 0.1 $47M 674k 69.19
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Crown Castle Intl (CCI) 0.1 $46M +14% 392k 118.63
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Paypal Holdings (PYPL) 0.1 $46M +4% 591k 78.03
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Ishares Core S&p Vlu Etf (IUSV) 0.1 $46M +12% 479k 95.49
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Vulcan Materials Company (VMC) 0.1 $46M +10% 182k 250.42
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Hca Holdings (HCA) 0.1 $45M +2% 110k 406.43
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Ss&c Technologies Holding (SSNC) 0.1 $44M +6% 598k 74.26
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W.R. Berkley Corporation (WRB) 0.1 $44M +57% 775k 56.82
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Watsco, Incorporated (WSO) 0.1 $44M -4% 89k 491.89
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Ishares Russell 2000 Etf (IUSG) 0.1 $44M +15% 330k 131.91
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Willis Towers Watson (WTW) 0.1 $44M +2% 148k 294.52
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Antero Res (AR) 0.1 $44M +6% 1.5M 28.65
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Barclays Plc Adr (BCS) 0.1 $43M +286% 3.6M 12.15
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Nasdaq Omx (NDAQ) 0.1 $43M -13% 592k 73.01
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American Electric Power Company (AEP) 0.1 $43M -5% 421k 102.60
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FedEx Corporation (FDX) 0.1 $43M +4% 157k 273.68
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Suncor Energy (SU) 0.1 $43M +21% 1.2M 36.92
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Welltower Inc Com reit (WELL) 0.1 $43M +6% 336k 128.02
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Micron Technology (MU) 0.1 $43M -21% 414k 103.71
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Equinix (EQIX) 0.1 $43M +3% 48k 887.60
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Kinsale Cap Group (KNSL) 0.1 $42M -42% 91k 465.56
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Ishares Eafe Sml Cp Etf (EFV) 0.1 $42M -16% 734k 57.53
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Reinsurance Group of America (RGA) 0.1 $42M +31% 194k 217.76
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Topbuild (BLD) 0.1 $42M NEW 103k 406.82
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Workday Inc cl a (WDAY) 0.1 $42M +4% 171k 244.41
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Nordson Corporation (NDSN) 0.1 $41M +71% 158k 262.63
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American Tower Reit (AMT) 0.1 $41M +20% 178k 232.52
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First Citizens BancShares (FCNCA) 0.1 $41M +4% 22k 1840.89
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Kenvue (KVUE) 0.1 $41M +78% 1.8M 23.13
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Oneok (OKE) 0.1 $41M +5% 447k 91.13
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Altria (MO) 0.1 $41M -3% 794k 51.01
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D.R. Horton (DHI) 0.1 $40M +12% 211k 190.70
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Agnc Invt Corp Com reit (AGNC) 0.1 $40M +314% 3.8M 10.46
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Colgate-Palmolive Company (CL) 0.1 $40M +15% 387k 103.81
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Past Filings by Natixis Advisors

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

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