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 1605 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Natixis Advisors has 1605 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) 4.5 $2.3B +3% 5.5M 421.51
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NVIDIA Corporation (NVDA) 4.0 $2.1B 15M 134.29
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Apple (AAPL) 3.8 $1.9B +7% 7.7M 250.42
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Amazon (AMZN) 3.4 $1.7B +3% 7.9M 219.39
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Facebook Inc cl a (META) 2.0 $1.0B +3% 1.7M 585.51
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Alphabet Inc Class A cs (GOOGL) 1.8 $947M +2% 5.0M 188.96
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Visa (V) 1.5 $766M 2.4M 316.04
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Tesla Motors (TSLA) 1.3 $658M -6% 1.6M 403.84
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Alphabet Inc Class C cs (GOOG) 1.2 $616M 3.2M 189.89
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Vanguard Mcap Gr Idxvip (VO) 1.1 $576M +12% 2.2M 264.13
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Ishares Rus 1000 Etf (SCZ) 1.0 $539M 8.9M 60.75
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JPMorgan Chase & Co. (JPM) 1.0 $530M 2.2M 239.71
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Vanguard Value Etf (VTWO) 1.0 $508M +12% 5.7M 89.33
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Netflix (NFLX) 1.0 $492M -9% 552k 891.32
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $488M +21% 2.5M 197.50
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Eli Lilly & Co. (LLY) 0.8 $433M +5% 561k 772.00
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UnitedHealth (UNH) 0.7 $378M 745k 506.36
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Oracle Corporation (ORCL) 0.7 $375M -8% 2.2M 166.84
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Vanguard Etf (VOO) 0.7 $342M +14% 634k 538.81
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salesforce (CRM) 0.6 $327M 978k 334.34
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Servicenow (NOW) 0.6 $327M +2% 308k 1060.11
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MasterCard Incorporated (MA) 0.6 $313M +4% 595k 526.57
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Home Depot (HD) 0.6 $305M +4% 785k 388.99
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Vanguard Intl High Etf (VSS) 0.6 $303M +5% 2.6M 114.48
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Exxon Mobil Corporation (XOM) 0.6 $297M -9% 2.8M 107.77
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Berkshire Hathaway (BRK.B) 0.6 $296M -7% 653k 453.05
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Bank of America Corporation (BAC) 0.6 $285M +20% 6.5M 44.03
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Boeing Company (BA) 0.5 $276M +17% 1.6M 177.00
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Costco Wholesale Corporation (COST) 0.5 $275M +2% 300k 916.27
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Intuitive Surgical (ISRG) 0.5 $271M 520k 522.00
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Intercontinental Exchange (ICE) 0.5 $261M +3% 1.8M 149.01
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Walt Disney Company (DIS) 0.5 $261M -2% 2.3M 111.29
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Novo-nordisk Sponsored Adr (NVO) 0.5 $260M 3.0M 86.01
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Goldman Sachs (GS) 0.5 $260M 454k 572.62
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Intuit (INTU) 0.5 $257M 408k 628.49
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Ishares Msci Eafe (EFA) 0.5 $255M +124% 3.4M 75.61
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Procter & Gamble Company (PG) 0.5 $255M +8% 1.5M 167.65
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Linde (LIN) 0.5 $244M -2% 582k 418.63
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Accenture (ACN) 0.5 $241M 686k 351.79
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Vanguard Whitehall Fds Intl High Etf (VUG) 0.5 $240M +217% 585k 410.50
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Eaton (ETN) 0.4 $228M +2% 686k 331.87
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $225M +20% 558k 402.69
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Thermo Fisher Scientific (TMO) 0.4 $223M -14% 429k 520.19
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Spdr Ser Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $219M +200% 3.2M 68.94
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Abbvie (ABBV) 0.4 $213M 1.2M 177.70
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McDonald's Corporation (MCD) 0.4 $203M +9% 700k 289.89
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Amphenol Corporation (APH) 0.4 $198M +12% 2.8M 69.45
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American Express Company (AXP) 0.4 $196M 660k 296.81
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Ishares Msci Emkt (IWD) 0.4 $192M +125% 1.0M 185.13
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Progressive Corporation (PGR) 0.4 $183M +2% 762k 239.61
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Boston Scientific Corporation (BSX) 0.4 $181M +9% 2.0M 89.36
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Abbott Laboratories (ABT) 0.3 $180M +11% 1.6M 113.11
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Arista Networks 0.3 $179M NEW 1.6M 110.53
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Wal-Mart Stores (WMT) 0.3 $176M +4% 1.9M 90.35
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Coca-Cola Company (KO) 0.3 $175M +2% 2.8M 62.26
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Danaher Corporation (DHR) 0.3 $172M -6% 747k 229.55
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Chubb (CB) 0.3 $169M +2% 613k 276.37
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Analog Devices (ADI) 0.3 $168M +3% 792k 212.43
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Marsh & McLennan Companies (MMC) 0.3 $168M +3% 789k 212.41
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Wells Fargo & Company (WFC) 0.3 $167M -5% 2.4M 70.25
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Shopify Inc cl a (SHOP) 0.3 $166M +13% 1.6M 106.33
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Cisco Systems (CSCO) 0.3 $165M +4% 2.8M 59.27
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Merck & Co (MRK) 0.3 $163M +33% 1.6M 99.41
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Ubs Group (UBS) 0.3 $159M 5.2M 30.32
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O'reilly Automotive (ORLY) 0.3 $152M -10% 128k 1185.79
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Morgan Stanley (MS) 0.3 $149M +3% 1.2M 125.72
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Johnson & Johnson (JNJ) 0.3 $148M -34% 1.0M 144.94
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Chevron Corporation (CVX) 0.3 $147M +3% 1.0M 144.71
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Sanofi Sponsored Adr (SNY) 0.3 $140M 2.9M 48.23
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Zoetis Inc Cl A (ZTS) 0.3 $140M -23% 856k 162.93
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Autodesk (ADSK) 0.3 $138M -8% 468k 295.58
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Cbre Group Inc Cl A (CBRE) 0.3 $137M +15% 1.0M 131.29
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Astrazeneca Sponsored Adr (AZN) 0.3 $135M +5% 2.1M 65.52
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Sherwin-Williams Company (SHW) 0.3 $133M -3% 391k 339.92
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Lowe's Companies (LOW) 0.3 $130M +3% 525k 246.74
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Qualcomm (QCOM) 0.3 $129M -8% 839k 153.63
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Adobe Systems Incorporated (ADBE) 0.3 $129M -13% 289k 444.68
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Philip Morris International (PM) 0.2 $126M +2% 1.0M 120.44
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Vanguard Real Estate Etf (VB) 0.2 $122M -2% 509k 240.28
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Starbucks Corporation (SBUX) 0.2 $122M 1.3M 91.26
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Prologis (PLD) 0.2 $121M -16% 1.1M 105.70
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Gartner (IT) 0.2 $120M +6% 247k 484.47
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Citigroup (C) 0.2 $119M +6% 1.7M 70.42
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Texas Instruments Incorporated (TXN) 0.2 $119M 633k 187.51
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Parker-Hannifin Corporation (PH) 0.2 $119M 186k 636.03
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Hdfc Bank Sponsored Ads (HDB) 0.2 $119M -7% 1.9M 63.85
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McKesson Corporation (MCK) 0.2 $118M +14% 208k 569.69
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S&p Global (SPGI) 0.2 $118M +7% 237k 498.03
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General Electric (GE) 0.2 $118M 704k 166.90
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Union Pacific Corporation (UNP) 0.2 $117M -7% 513k 228.04
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Diageo (DEO) 0.2 $116M -3% 916k 127.13
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Mitsubishi Ufj Finl Group Sponsored Ads (MUFG) 0.2 $116M +5% 9.9M 11.72
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Applied Materials (AMAT) 0.2 $115M +2% 707k 162.63
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Waste Management (WM) 0.2 $114M +8% 567k 201.79
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Medtronic (MDT) 0.2 $114M +5% 1.4M 79.88
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International Business Machines (IBM) 0.2 $114M +10% 517k 219.83
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Natwest Group Spons Adr (NWG) 0.2 $113M +3% 11M 10.17
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Asml Holding (ASML) 0.2 $113M +11% 162k 693.08
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Arch Capital Group (ACGL) 0.2 $112M 1.2M 92.35
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Ross Stores (ROST) 0.2 $111M +10% 737k 151.27
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Chipotle Mexican Grill (CMG) 0.2 $110M +4% 1.8M 60.30
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Marvell Technology (MRVL) 0.2 $110M -6% 993k 110.46
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British Amern Tob Sponsored Adr (BTI) 0.2 $109M +4% 3.0M 36.32
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Paccar (PCAR) 0.2 $109M +20% 1.0M 104.02
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Honeywell International (HON) 0.2 $107M -24% 472k 225.66
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Blackrock (BLK) 0.2 $104M NEW 101k 1025.41
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Pepsi (PEP) 0.2 $101M -25% 662k 152.06
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Aon (AON) 0.2 $101M -2% 280k 359.16
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Sap Se Sponsored Adr (SAP) 0.2 $100M +39% 408k 246.21
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Totalenergies Se Sponsored Ads (TTE) 0.2 $100M -18% 1.8M 54.50
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Cigna Corp (CI) 0.2 $99M 358k 276.52
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Charles Schwab Corporation (SCHW) 0.2 $97M 1.3M 74.01
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Ishares Mcp Etf (MUB) 0.2 $95M +530% 890k 106.55
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Metropcs Communications (TMUS) 0.2 $95M 429k 220.73
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Deere & Company (DE) 0.2 $94M +32% 221k 423.64
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Monster Beverage Corp (MNST) 0.2 $91M -16% 1.7M 52.56
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Fiserv (FI) 0.2 $91M -4% 443k 205.43
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Copart (CPRT) 0.2 $91M +22% 1.6M 57.39
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Ecolab (ECL) 0.2 $90M 382k 234.32
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Advanced Micro Devices (AMD) 0.2 $89M -12% 740k 120.79
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Nxp Semiconductors N V (NXPI) 0.2 $89M -2% 429k 207.85
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Monolithic Power Systems (MPWR) 0.2 $89M -9% 150k 591.71
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Synopsys (SNPS) 0.2 $88M +5% 181k 485.36
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Automatic Data Processing (ADP) 0.2 $87M +5% 298k 292.73
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Intercontinental Hotels Group Sponsored Ads (IHG) 0.2 $87M 698k 124.92
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Brown & Brown (BRO) 0.2 $86M +7% 842k 102.02
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Kkr & Co (KKR) 0.2 $85M 577k 147.91
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Novartis Sponsored Adr (NVS) 0.2 $85M -7% 873k 97.30
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Southern Company (SO) 0.2 $85M 1.0M 82.32
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Howmet Aerospace (HWM) 0.2 $83M +3% 756k 109.37
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Ishares Core S&p Mcp Etf (IEFA) 0.2 $79M -6% 1.1M 70.28
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Regeneron Pharmaceuticals (REGN) 0.2 $78M -6% 110k 712.28
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Shell Spon Ads (SHEL) 0.2 $78M -4% 1.2M 62.74
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Blackstone Group Inc Com Cl A (BX) 0.2 $78M +37% 451k 172.42
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Palo Alto Networks (PANW) 0.2 $78M +107% 427k 181.96
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Duke Energy (DUK) 0.1 $77M +3% 710k 107.73
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Toyota Motor Cor Sponsored Ads (TM) 0.1 $77M +9% 393k 194.61
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Cintas Corporation (CTAS) 0.1 $75M 413k 182.70
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Ishares Div Grwth (IWF) 0.1 $75M -11% 187k 401.58
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Moody's Corporation (MCO) 0.1 $75M -7% 159k 473.37
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Ishares Core 1 5 Yr Usd (IWR) 0.1 $75M -10% 844k 88.40
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Booking Holdings (BKNG) 0.1 $75M -3% 15k 4969.23
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Unilever Spon Adr New (UL) 0.1 $74M 1.3M 56.70
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Ge Vernova (GEV) 0.1 $74M +6% 225k 329.30
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Labcorp Holdings (LH) 0.1 $73M +9% 320k 229.32
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Armstrong World Industries (AWI) 0.1 $73M +5% 519k 141.33
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Amgen (AMGN) 0.1 $73M -3% 282k 260.64
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Norfolk Southern (NSC) 0.1 $73M +8% 312k 234.70
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Ishares 2000 Value Etf (EFV) 0.1 $72M +87% 1.4M 52.47
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Saia (SAIA) 0.1 $72M 158k 455.73
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Vanguard Intl Dvd Etf (VTV) 0.1 $72M +17% 423k 169.51
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KLA-Tencor Corporation (KLAC) 0.1 $72M -13% 114k 630.12
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Mondelez Int (MDLZ) 0.1 $71M -9% 1.2M 59.73
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Baker Hughes A Ge Company (BKR) 0.1 $71M +217% 1.7M 41.02
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Johnson Controls International Plc equity (JCI) 0.1 $70M +2% 881k 78.93
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Hilton Worldwide Holdings (HLT) 0.1 $69M +6% 281k 247.16
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Houlihan Lokey Inc cl a (HLI) 0.1 $68M -2% 391k 173.66
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Nextera Energy (NEE) 0.1 $68M 941k 71.69
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Stryker Corporation (SYK) 0.1 $67M +16% 185k 360.05
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Ameriprise Financial (AMP) 0.1 $66M 125k 532.43
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Barclays Plc Adr (BCS) 0.1 $66M +39% 5.0M 13.29
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General Dynamics Corporation (GD) 0.1 $66M -6% 249k 263.49
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Teledyne Technologies Incorporated (TDY) 0.1 $65M +10% 139k 464.67
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Jacobs Engineering Group (J) 0.1 $64M +138% 480k 133.76
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Nike (NKE) 0.1 $64M -31% 849k 75.52
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General Motors Company (GM) 0.1 $64M +3% 1.2M 53.27
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Old Dominion Freight Line (ODFL) 0.1 $63M +10% 358k 176.40
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Eni S P A Sponsored Adr (E) 0.1 $62M -10% 2.3M 27.36
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Dominion Resources (D) 0.1 $62M +14% 1.2M 53.86
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Ishares Eafe Sml Cp Etf (IJR) 0.1 $62M 537k 115.19
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Trane Technologies (TT) 0.1 $62M +23% 167k 369.35
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EOG Resources (EOG) 0.1 $61M +12% 498k 122.60
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SPDR S&p 500 Etf (SPY) 0.1 $60M +3% 102k 586.08
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Cardinal Health (CAH) 0.1 $60M +9% 507k 118.27
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Sempra Energy (SRE) 0.1 $59M +13% 675k 87.72
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Ishares Russell 2000 Etf (IUSG) 0.1 $59M +28% 424k 139.35
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Pfizer (PFE) 0.1 $59M -7% 2.2M 26.53
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Vanguard Value Etf (VTI) 0.1 $59M +305% 203k 289.81
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Comfort Systems USA (FIX) 0.1 $58M +3% 137k 424.05
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Waters Corporation (WAT) 0.1 $58M +11% 157k 370.98
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Doordash (DASH) 0.1 $57M -2% 340k 167.75
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Motorola Solutions (MSI) 0.1 $57M +2% 113k 500.00
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Expeditors International of Washington (EXPD) 0.1 $56M -19% 507k 110.76
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Applovin Corp Class A (APP) 0.1 $56M -22% 173k 323.83
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Illinois Tool Works (ITW) 0.1 $56M +6% 221k 253.56
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Vanguard Consum Stp Etf (VTHR) 0.1 $55M +34% 213k 259.74
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Cognizant Technology Solutions (CTSH) 0.1 $55M +6% 710k 77.03
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Relx Sponsored Adr (RELX) 0.1 $55M +2% 1.2M 45.42
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Yum! Brands (YUM) 0.1 $54M -10% 405k 134.17
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Cadence Design Systems (CDNS) 0.1 $54M 180k 300.46
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At&t (T) 0.1 $53M +6% 2.3M 22.77
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Dell Technologies (DELL) 0.1 $53M +221% 461k 115.24
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ING Groep (ING) 0.1 $53M +2% 3.4M 15.67
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Ferrari Nv Ord (RACE) 0.1 $53M -8% 124k 424.84
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Constellation Energy (CEG) 0.1 $52M +2% 234k 223.71
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Martin Marietta Materials (MLM) 0.1 $52M +2% 100k 516.50
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Cdw (CDW) 0.1 $51M +13% 295k 173.99
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Ss&c Technologies Holding (SSNC) 0.1 $51M +12% 675k 75.69
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Ishares Aggregate Bond ETF (IUSV) 0.1 $51M +14% 551k 92.59
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Williams Companies (WMB) 0.1 $51M +11% 942k 54.12
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Fidelity National Information Services (FIS) 0.1 $51M +5% 632k 80.70
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Allstate Corporation (ALL) 0.1 $51M +6% 263k 193.11
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Trade Desk (TTD) 0.1 $51M 430k 117.53
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AutoZone (AZO) 0.1 $50M -2% 16k 3202.65
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First Citizens BancShares (FCNCA) 0.1 $50M +6% 24k 2113.25
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Avery Dennison Corporation (AVY) 0.1 $50M +10% 269k 187.10
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Altria (MO) 0.1 $50M +19% 947k 52.63
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FactSet Research Systems (FDS) 0.1 $50M -14% 103k 480.25
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Thor Industries (THO) 0.1 $50M +2% 518k 95.71
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ON Semiconductor (ON) 0.1 $49M -42% 782k 63.05
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W.R. Berkley Corporation (WRB) 0.1 $49M +7% 836k 58.47
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Dollar Tree (DLTR) 0.1 $49M +110% 651k 74.94
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Air Products & Chemicals (APD) 0.1 $49M +7% 168k 290.04
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Spotify Technology Sa (SPOT) 0.1 $49M +15% 109k 447.38
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Willis Towers Watson (WTW) 0.1 $49M +4% 155k 313.23
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Canadian Pacific Kansas City (CP) 0.1 $48M -8% 669k 72.37
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Qiagen Nv (QGEN) 0.1 $48M +39% 1.1M 44.53
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Oneok (OKE) 0.1 $48M +7% 479k 100.40
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Rockwell Automation (ROK) 0.1 $48M +40% 168k 285.79
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Lockheed Martin Corporation (LMT) 0.1 $47M -3% 97k 485.36
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Sony Group Corp Sponsored Adr (SONY) 0.1 $47M +525% 2.2M 21.16
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Becton, Dickinson and (BDX) 0.1 $47M -13% 205k 226.88
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Equinix (EQIX) 0.1 $46M +2% 49k 942.85
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Chesapeake Energy Corp (EXE) 0.1 $46M NEW 465k 99.55
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Vulcan Materials Company (VMC) 0.1 $46M 179k 257.23
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Anthem (ELV) 0.1 $46M -35% 123k 368.93
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SEI Investments Company (SEIC) 0.1 $45M -18% 549k 82.47
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Vanguard Whitehall Fds High Div Yld (VXF) 0.1 $45M +47% 238k 189.98
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FedEx Corporation (FDX) 0.1 $45M 160k 281.33
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Paypal Holdings (PYPL) 0.1 $45M -10% 526k 85.36
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Rio Tinto Sponsored Adr (RIO) 0.1 $45M +11% 764k 58.80
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Welltower Inc Com reit (WELL) 0.1 $45M +5% 356k 126.03
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L3harris Technologies (LHX) 0.1 $45M 213k 210.28
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Emerson Electric (EMR) 0.1 $45M +8% 361k 123.75
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Target Corporation (TGT) 0.1 $44M -17% 327k 135.18
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BP Sponsored Adr (BP) 0.1 $44M 1.5M 29.56
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United Rentals (URI) 0.1 $44M 63k 704.44
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Moelis & Co (MC) 0.1 $44M -26% 595k 73.88
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Ametek (AME) 0.1 $44M +119% 242k 180.24
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Nasdaq Omx (NDAQ) 0.1 $44M -4% 565k 77.32
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Msci (MSCI) 0.1 $43M +12% 72k 600.04
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Illumina (ILMN) 0.1 $43M -12% 325k 133.64
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Reinsurance Group of America (RGA) 0.1 $43M +4% 202k 213.75
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Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $43M +149% 980k 43.59
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Cme (CME) 0.1 $43M +10% 183k 232.23
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Watsco, Incorporated (WSO) 0.1 $42M 89k 473.89
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $42M +10% 452k 92.66
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Construction Partners (ROAD) 0.1 $42M 471k 88.46
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Sea Sponsord Ads (SE) 0.1 $42M +52% 392k 106.10
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Verisk Analytics (VRSK) 0.1 $41M +10% 148k 275.43
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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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