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 1819 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Natixis Advisors has 1819 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) 5.2 $4.3B +12% 22M 200.09
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Apple (AAPL) 4.1 $3.4B +8% 12M 289.36
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Amazon (AMZN) 2.9 $2.3B +8% 9.8M 238.34
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Microsoft Corporation (MSFT) 2.8 $2.3B +8% 6.3M 373.02
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Alphabet Inc Class A cs (GOOGL) 2.8 $2.3B +8% 6.5M 357.37
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Vanguard Bd Short Trm Bond (VOO) 2.0 $1.6B +24% 2.4M 686.81
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Alphabet Inc Class C cs (GOOG) 1.9 $1.6B +11% 4.5M 353.33
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Broadcom (AVGO) 1.9 $1.5B +3% 4.1M 377.75
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Vanguard Bd Fd Financials Etf (VO) 1.8 $1.4B +343% 18M 80.57
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $1.2B +6% 2.5M 477.57
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Ishares Esg Adv Ttl Usd (SCZ) 1.4 $1.2B +11% 14M 82.27
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Facebook Inc cl a (META) 1.4 $1.1B 2.0M 563.29
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Micron Technology (MU) 1.3 $1.1B +7% 957k 1154.29
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Eli Lilly & Co. (LLY) 1.3 $1.1B +12% 876k 1199.41
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Visa (V) 1.2 $954M +11% 2.8M 343.09
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Advanced Micro Devices (AMD) 1.1 $903M +20% 1.6M 580.91
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KLA-Tencor Corporation (KLAC) 1.1 $874M +1443% 2.9M 301.71
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Tesla Motors (TSLA) 1.0 $820M +9% 1.9M 420.60
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Applied Materials (AMAT) 0.9 $716M +17% 990k 723.00
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Ishares S&P TTL STK (IJR) 0.7 $587M +37% 4.0M 148.31
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Linde (LIN) 0.7 $585M +9% 1.1M 518.94
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Exxon Mobil Corporation (XOM) 0.7 $580M -3% 4.2M 136.72
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Amphenol Corporation (APH) 0.7 $578M +7% 3.3M 176.32
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Berkshire Hathaway (BRK.B) 0.6 $510M +4% 1.0M 500.37
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Lam Research (LRCX) 0.6 $506M +20% 1.2M 433.33
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Intel Corporation (INTC) 0.6 $472M +10% 3.4M 139.63
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Cisco Systems (CSCO) 0.6 $466M +3% 4.0M 117.46
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Dimensional International Small Cap Etf (DFIS) 0.6 $459M +15% 13M 35.03
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Asml Holding (ASML) 0.5 $444M +7% 223k 1989.44
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Caterpillar (CAT) 0.5 $442M +21% 415k 1064.90
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MasterCard Incorporated (MA) 0.5 $433M +27% 843k 513.60
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Spdr Series Trust State Street Spd Prtflo S&p500 Vl (SPYM) 0.5 $425M -29% 4.8M 87.88
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General Electric (GE) 0.5 $422M -4% 1.1M 373.73
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UnitedHealth (UNH) 0.5 $404M +57% 973k 415.63
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Abbvie (ABBV) 0.5 $393M +18% 1.6M 251.64
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Eaton (ETN) 0.5 $387M +5% 908k 426.11
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Ge Vernova (GEV) 0.5 $387M +3% 329k 1174.58
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Boeing Company (BA) 0.5 $384M -2% 1.8M 216.47
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Astrazeneca Ord (AZN) 0.5 $375M +50% 2.0M 189.62
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Novartis Spon Adr (NVS) 0.5 $374M +6% 2.4M 156.72
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Wal-Mart Stores (WMT) 0.4 $368M +21% 3.2M 113.26
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Merck & Co (MRK) 0.4 $367M -3% 2.9M 128.47
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Vanguard Bd Whitehall Fds Intl High Etf (VUG) 0.4 $364M +399% 4.2M 86.14
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Oracle Corporation (ORCL) 0.4 $346M +9% 2.4M 146.55
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Coca-Cola Company (KO) 0.4 $346M 4.3M 81.27
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Netflix (NFLX) 0.4 $333M -10% 4.7M 71.40
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Texas Instruments Incorporated (TXN) 0.4 $313M +14% 1.1M 298.07
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Ishares Msci Eafe Etf (EFA) 0.4 $313M -8% 3.0M 103.88
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Chubb (CB) 0.4 $295M +5% 867k 340.74
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Costco Wholesale Corporation (COST) 0.4 $291M +11% 311k 935.47
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Ishares Core Msci Total (IEFA) 0.4 $291M +19% 3.0M 96.58
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Ishares Rus 1000 Val Etf (IWD) 0.4 $288M -6% 1.2M 242.43
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Philip Morris International (PM) 0.3 $285M +15% 1.6M 180.91
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Ross Stores (ROST) 0.3 $284M -15% 1.3M 212.84
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Deere & Company (DE) 0.3 $281M +11% 443k 634.33
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British Amern Tob Sponsored Adr (BTI) 0.3 $276M +7% 4.5M 61.76
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Vanguard Intl Index Fds Allwrld Ex Us (VSS) 0.3 $275M 1.8M 154.29
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Ishares Russell 2000 Etf (IWR) 0.3 $273M -15% 2.5M 110.32
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Goldman Sachs (GS) 0.3 $270M +3% 267k 1011.37
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Morgan Stanley (MS) 0.3 $269M +21% 1.3M 209.04
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Palo Alto Networks (PANW) 0.3 $269M +2% 789k 341.02
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Thermo Fisher Scientific (TMO) 0.3 $268M -2% 535k 501.36
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Citigroup (C) 0.3 $263M +2% 1.9M 139.94
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Seagate Technology (STX) 0.3 $257M +24% 266k 965.00
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Arch Capital Group (ACGL) 0.3 $238M +5% 2.5M 97.06
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Ishares Eafe Grwth Etf (IUSG) 0.3 $235M -7% 1.2M 188.09
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Vanguard Scottsdale Fds Fds Vng Rus2000idx (VTWO) 0.3 $233M -34% 1.9M 121.42
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Walt Disney Company (DIS) 0.3 $233M +32% 2.4M 96.25
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Ubs Group (UBS) 0.3 $228M +11% 4.6M 49.56
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Natwest Group Spons Adr (NWG) 0.3 $224M 13M 17.63
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Arista Networks (ANET) 0.3 $224M -25% 1.3M 169.88
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TJX Companies (TJX) 0.3 $219M -6% 1.4M 151.50
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Total Sa New Ord F (TTE) 0.3 $213M +7% 2.7M 77.76
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Progressive Corporation (PGR) 0.3 $212M 970k 218.45
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Monster Beverage Corp (MNST) 0.3 $212M +3% 2.2M 96.12
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Western Digital (WDC) 0.3 $211M -21% 331k 638.72
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Charles Schwab Corporation (SCHW) 0.3 $208M -12% 2.3M 92.27
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American Express Company (AXP) 0.2 $203M +27% 600k 338.25
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National Grid Sponsored Adr Ne (NGG) 0.2 $203M +7% 2.4M 82.87
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Welltower Inc Com reit (WELL) 0.2 $197M +3% 870k 226.97
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International Business Machines (IBM) 0.2 $197M +12% 700k 281.21
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Shopify Inc cl a (SHOP) 0.2 $196M -9% 1.7M 114.18
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Barclays (BCS) 0.2 $193M -21% 7.2M 26.86
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CVS Caremark Corporation (CVS) 0.2 $191M +32% 1.8M 103.45
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Union Pacific Corporation (UNP) 0.2 $191M +13% 701k 271.97
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Howmet Aerospace (HWM) 0.2 $187M +4% 697k 268.82
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Ishares Rus 1000 Grw Etf (IWF) 0.2 $187M +124% 1.5M 124.17
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United Rentals (URI) 0.2 $182M +6% 161k 1132.89
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Nextera Energy (NEE) 0.2 $181M +22% 2.1M 87.77
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Rio Tinto Sponsored Adr (RIO) 0.2 $178M +7% 1.9M 94.93
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Starbucks Corporation (SBUX) 0.2 $173M +7% 1.7M 102.19
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Mizuho Financial Group Sponsored Adr (MFG) 0.2 $170M +8% 18M 9.58
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O'reilly Automotive (ORLY) 0.2 $170M +11% 1.8M 92.09
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Cbre Group Inc Cl A (CBRE) 0.2 $166M -2% 1.2M 134.63
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Blackrock (BLK) 0.2 $166M +14% 173k 961.56
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Ing Groep Sponsored Adr (ING) 0.2 $165M +27% 5.3M 31.38
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Intuitive Surgical (ISRG) 0.2 $165M -18% 415k 397.68
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Ametek (AME) 0.2 $164M -5% 679k 241.90
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Teledyne Technologies Incorporated (TDY) 0.2 $163M +5% 245k 666.90
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Southern Company (SO) 0.2 $162M +48% 1.7M 95.70
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Parker-Hannifin Corporation (PH) 0.2 $162M 165k 978.12
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Nxp Semiconductors N V (NXPI) 0.2 $162M +40% 575k 281.03
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Prologis (PLD) 0.2 $158M +14% 1.2M 135.47
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Corning Incorporated (GLW) 0.2 $156M +10% 609k 255.43
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Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) 0.2 $155M +13% 6.2M 25.06
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Palantir Technologies (PLTR) 0.2 $153M -5% 1.3M 116.67
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Hilton Worldwide Holdings (HLT) 0.2 $150M 455k 330.46
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Aon (AON) 0.2 $149M +31% 448k 331.69
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Trane Technologies (TT) 0.2 $148M 302k 491.16
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Synopsys (SNPS) 0.2 $147M +11% 329k 446.07
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Lowe's Companies (LOW) 0.2 $146M -5% 663k 220.49
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Monolithic Power Systems (MPWR) 0.2 $146M +10% 106k 1382.38
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Tor Dom Bk Cad (TD) 0.2 $146M -14% 1.2M 121.43
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Waste Management (WM) 0.2 $145M -14% 650k 222.88
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Qualcomm (QCOM) 0.2 $142M -24% 770k 184.79
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Sandisk Corp (SNDK) 0.2 $140M +54% 62k 2273.60
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Blackstone Group Inc Com Cl A (BX) 0.2 $138M +63% 1.2M 117.67
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Williams Companies (WMB) 0.2 $137M +16% 1.8M 74.34
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Intercontinental Exchange (ICE) 0.2 $137M -46% 1.1M 123.09
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McKesson Corporation (MCK) 0.2 $135M -2% 179k 755.60
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Cummins (CMI) 0.2 $135M 189k 713.19
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Paccar (PCAR) 0.2 $131M -5% 1.1M 120.12
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Duke Energy (DUK) 0.2 $130M +6% 1.0M 126.58
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Medtronic (MDT) 0.2 $127M -40% 1.6M 78.23
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Waters Corporation (WAT) 0.2 $125M +29% 333k 375.04
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Ishares S&p 500 Grwt Etf (IUSV) 0.2 $125M +10% 1.1M 110.15
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Verizon Communications (VZ) 0.2 $124M 2.9M 42.34
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Brown & Brown (BRO) 0.1 $122M +7% 1.9M 64.15
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Labcorp Holdings (LH) 0.1 $122M +8% 435k 280.00
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Hdfc Bank Sponsored Ads (HDB) 0.1 $121M +10% 4.7M 25.83
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Moody's Corporation (MCO) 0.1 $120M -2% 265k 452.92
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Eni S P A Sponsored Adr (E) 0.1 $119M -6% 2.5M 46.86
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Servicenow (NOW) 0.1 $118M -18% 1.2M 99.28
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Vanguard Bd Total Bnd Mrkt (VB) 0.1 $117M +3% 387k 303.12
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Ishares Esg Aw Msci Eafe (EFV) 0.1 $116M +49% 1.5M 76.55
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Vanguard Bd Growth Etf (VTV) 0.1 $116M +14% 532k 217.93
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MKS Instruments (MKSI) 0.1 $116M +12% 260k 444.80
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Stryker Corporation (SYK) 0.1 $115M +82% 365k 314.84
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Expeditors International of Washington (EXPD) 0.1 $114M +7% 698k 162.98
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Moelis & Co (MC) 0.1 $113M +27% 1.7M 65.42
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Sony Group Corp Sponsored Adr (SONY) 0.1 $111M +8% 5.5M 20.06
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Marathon Petroleum Corp (MPC) 0.1 $110M +8% 429k 255.67
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Ecolab (ECL) 0.1 $110M -2% 393k 278.61
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $109M +16% 1.1M 95.14
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Keysight Technologies (KEYS) 0.1 $108M -3% 309k 350.07
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Marsh & McLennan Companies (MRSH) 0.1 $106M -25% 636k 166.61
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Cigna Corp (CI) 0.1 $106M +9% 384k 275.68
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Medpace Hldgs (MEDP) 0.1 $104M +11% 196k 529.59
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W.R. Berkley Corporation (WRB) 0.1 $103M +8% 1.5M 70.53
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Cadence Design Systems (CDNS) 0.1 $103M +33% 275k 375.32
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Booking Holdings (BKNG) 0.1 $99M +3927% 554k 178.20
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Ishares S&p 500 Val Etf (IVV) 0.1 $97M +7% 129k 748.89
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salesforce (CRM) 0.1 $96M -30% 615k 156.66
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Novo-nordisk Spon Adr (NVO) 0.1 $96M +49% 2.0M 47.94
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American Electric Power Company (AEP) 0.1 $96M +43% 702k 136.81
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Baker Hughes A Ge Company (BKR) 0.1 $96M +89% 1.7M 55.50
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Cardinal Health (CAH) 0.1 $96M -18% 402k 237.56
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Johnson Controls International Plc equity (JCI) 0.1 $96M 654k 146.11
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Dominion Resources (D) 0.1 $95M -22% 1.4M 68.29
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Automatic Data Processing (ADP) 0.1 $95M +40% 424k 223.95
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Honeywell International (HON) 0.1 $95M NEW 423k 223.88
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Honeywell Aerospace (HONA) 0.1 $94M NEW 423k 221.06
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Altria (MO) 0.1 $92M +11% 1.3M 71.95
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Msa Safety Inc equity (MSA) 0.1 $92M +32% 527k 174.58
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FedEx Corporation (FDX) 0.1 $91M +17% 290k 313.13
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Old Dominion Freight Line (ODFL) 0.1 $91M -30% 418k 216.60
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Moog (MOG.A) 0.1 $88M +27% 209k 423.84
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Royal Caribbean Cruises (RCL) 0.1 $88M +15% 277k 317.52
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Intercontinental Hotels Group Sponsored Ads (IHG) 0.1 $87M 501k 173.12
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Vulcan Materials Company (VMC) 0.1 $85M +21% 289k 294.97
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Unilever Spon Adr New (UL) 0.1 $83M 1.4M 60.12
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Entegris (ENTG) 0.1 $82M -2% 458k 179.86
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Ishares Aggregate Bond ETF (USHY) 0.1 $82M +18% 2.2M 37.02
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Regeneron Pharmaceuticals (REGN) 0.1 $81M +2% 129k 623.54
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Illumina (ILMN) 0.1 $80M -18% 457k 175.83
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Spdr Index 500 Etf (SPY) 0.1 $80M -4% 107k 746.76
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Spotify Technology Sa (SPOT) 0.1 $78M +118% 170k 459.13
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M&T Bank Corporation (MTB) 0.1 $78M +12% 326k 238.01
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Mondelez Int (MDLZ) 0.1 $77M +41% 1.3M 57.84
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Autodesk (ADSK) 0.1 $77M -19% 398k 194.42
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Uber Technologies (UBER) 0.1 $77M -13% 1.1M 72.16
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TKO Group Holdings (TKO) 0.1 $77M +3% 383k 201.31
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Ishares S&p Scp Etf (IJH) 0.1 $76M +18% 989k 77.11
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Metropcs Communications (TMUS) 0.1 $76M 454k 167.73
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Applovin Corp Class A (APP) 0.1 $76M -22% 148k 515.23
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Nucor Corporation (NUE) 0.1 $76M 339k 222.74
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Rb Global (RBA) 0.1 $76M +62% 648k 116.45
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Anthem (ELV) 0.1 $76M -7% 195k 386.68
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Canadian Pacific Kansas City (CP) 0.1 $74M +27% 857k 86.65
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Capital One Financial (COF) 0.1 $73M +18% 365k 200.61
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A. O. Smith Corporation (AOS) 0.1 $73M +6% 1.2M 62.72
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Quanta Services (PWR) 0.1 $71M 99k 720.04
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Verisk Analytics (VRSK) 0.1 $71M +190% 394k 179.53
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $71M +16% 1.1M 62.89
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Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $70M +8% 1.1M 64.75
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Archrock (AROC) 0.1 $70M -4% 1.7M 40.71
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DTE Energy Company (DTE) 0.1 $69M +27% 455k 152.37
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Lockheed Martin Corporation (LMT) 0.1 $69M -9% 136k 509.46
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Yum! Brands (YUM) 0.1 $69M -4% 430k 159.86
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Vanguard Bd Total Int Bd Etf (VXF) 0.1 $69M -27% 278k 246.21
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Valmont Industries (VMI) 0.1 $68M +4% 118k 577.60
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Hewlett Packard Enterprise (HPE) 0.1 $68M -12% 1.5M 45.11
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Dell Technologies (DELL) 0.1 $68M -23% 157k 431.46
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Cullen/Frost Bankers (CFR) 0.1 $67M +36% 435k 154.52
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Woodward Governor Company (WWD) 0.1 $67M -8% 158k 425.44
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Equinix (EQIX) 0.1 $67M +12% 64k 1042.38
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Carvana Co cl a (CVNA) 0.1 $67M +527% 1.0M 65.82
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Bank of New York Mellon Corporation (BNY) 0.1 $67M +5% 462k 144.61
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Dollar Tree (DLTR) 0.1 $66M +11% 548k 120.95
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Sherwin-Williams Company (SHW) 0.1 $66M +2% 192k 344.32
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EOG Resources (EOG) 0.1 $66M +5% 505k 129.73
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Qiagen Nv Ord Shares (QGEN) 0.1 $65M +50% 1.7M 39.10
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General Dynamics Corporation (GD) 0.1 $65M -28% 184k 354.24
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Mongodb Inc. Class A (MDB) 0.1 $65M +306% 193k 335.90
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Entergy Corporation (ETR) 0.1 $64M +31% 558k 114.86
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Aercap Holdings Nv Ord Cmn (AER) 0.1 $64M +11% 440k 145.77
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Citizens Financial (CFG) 0.1 $64M +2% 913k 70.07
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Qnity Electronics (Q) 0.1 $63M +90% 389k 163.29
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FormFactor (FORM) 0.1 $63M -13% 394k 159.93
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Keurig Dr Pepper (KDP) 0.1 $63M +28% 1.9M 32.73
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WESCO International (WCC) 0.1 $62M -22% 180k 345.43
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Haleon Spon Ads (HLN) 0.1 $62M -27% 6.7M 9.33
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Jacobs Engineering Group (J) 0.1 $61M -16% 487k 126.00
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Travelers Companies (TRV) 0.1 $61M +9% 185k 330.12
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Marvell Technology (MRVL) 0.1 $61M -56% 205k 297.89
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Simon Property (SPG) 0.1 $61M +10% 272k 223.65
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Floor & Decor Hldgs Inc cl a (FND) 0.1 $61M +53% 1.0M 59.36
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $61M +49% 201k 302.97
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Mitsubishi Ufj Finl Group Sponsored Ads (MUFG) 0.1 $60M +10% 3.0M 19.89
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Electronic Arts (EA) 0.1 $60M +31% 290k 205.04
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Ase Technology Hldg Sponsored Ads (ASX) 0.1 $59M -32% 1.3M 45.12
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Constellation Energy (CEG) 0.1 $59M -6% 236k 248.37
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Tempur-Pedic International (SGI) 0.1 $59M +45% 747k 78.40
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Bio-techne Corporation (TECH) 0.1 $58M +26% 819k 70.65
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At&t (T) 0.1 $58M -12% 2.8M 20.70
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Glacier Ban (GBCI) 0.1 $58M +49% 1.1M 51.58
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Armstrong World Industries (AWI) 0.1 $58M +6% 359k 160.42
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Sempra Energy (SRE) 0.1 $58M +2% 621k 92.71
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Ishares Eafe Value Etf (EFG) 0.1 $57M -19% 461k 124.42
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Coherent Corp (COHR) 0.1 $57M +50% 144k 394.47
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Valero Energy Corporation (VLO) 0.1 $57M +7% 218k 260.44
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James Hardie Inds Plc F (JHX) 0.1 $57M +25% 2.2M 26.18
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Thor Industries (THO) 0.1 $57M +18% 754k 75.14
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Boston Scientific Corporation (BSX) 0.1 $57M -29% 1.3M 42.68
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Interactive Brokers (IBKR) 0.1 $56M +77% 647k 87.04
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Enbridge (ENB) 0.1 $56M +8% 1.0M 54.21
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Vanguard Tax-managed Fds Whitehall Fds Intl (VEA) 0.1 $56M +15% 786k 71.25
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Pfizer (PFE) 0.1 $56M -14% 2.3M 24.08
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Hexcel Corporation (HXL) 0.1 $56M +11% 558k 100.06
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Ishares Core Intl Aggr (DGRO) 0.1 $55M +28% 730k 75.79
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Past Filings by Natixis Advisors

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

View all past filings