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 1522 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Natixis Advisors has 1522 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 $1.9B +8% 4.6M 420.72
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NVIDIA Corporation (NVDA) 3.2 $1.4B -9% 1.5M 903.56
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Amazon (AMZN) 2.8 $1.2B +7% 6.6M 180.38
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Apple (AAPL) 2.1 $907M +6% 5.3M 171.48
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Facebook Inc cl a (META) 1.7 $741M -5% 1.5M 485.58
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Alphabet Inc Class A cs (GOOGL) 1.6 $700M 4.6M 150.71
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Visa (V) 1.5 $631M +4% 2.3M 279.08
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Ishares Eafe Sml Cp Etf (SCZ) 1.1 $457M +11% 7.2M 63.33
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Alphabet Inc Class C cs (GOOG) 1.0 $443M +8% 2.9M 152.36
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JPMorgan Chase & Co. (JPM) 1.0 $432M +10% 2.2M 200.30
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Eli Lilly & Co. (LLY) 1.0 $414M +4% 532k 777.96
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salesforce (CRM) 0.9 $387M +10% 1.3M 301.18
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Novo-nordisk A/s Spons Adr (NVO) 0.9 $384M 3.0M 128.40
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Vanguard Index Fds Allwrld Ex Us (VO) 0.9 $368M +17% 1.5M 249.86
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Netflix (NFLX) 0.8 $336M 553k 607.33
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Accenture (ACN) 0.8 $326M +7% 941k 346.61
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Walt Disney Company (DIS) 0.7 $308M +26% 2.5M 122.41
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Vanguard Van Ftse Dev Mkt (VTWO) 0.7 $306M +18% 3.6M 85.06
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Vanguard Fds Vng Rus2000idx (VSS) 0.7 $297M 2.5M 116.84
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Oracle Corporation (ORCL) 0.7 $295M +5% 2.3M 125.63
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Berkshire Hathaway (BRK.B) 0.7 $286M +7% 681k 420.55
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Home Depot (HD) 0.6 $275M +7% 717k 383.60
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UnitedHealth (UNH) 0.6 $267M -18% 540k 494.58
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Chevron Corporation (CVX) 0.6 $262M +29% 1.7M 157.92
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $252M +2% 1.9M 136.06
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Boeing Company (BA) 0.6 $250M +28% 1.3M 192.99
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Linde (LIN) 0.6 $240M +12% 516k 464.39
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Johnson & Johnson (JNJ) 0.6 $235M +2% 1.5M 158.11
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Procter & Gamble Company (PG) 0.5 $231M +5% 1.4M 162.25
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Costco Wholesale Corporation (COST) 0.5 $228M 311k 732.63
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MasterCard Incorporated (MA) 0.5 $227M +8% 471k 481.57
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Thermo Fisher Scientific (TMO) 0.5 $219M +13% 376k 581.21
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Intuitive Surgical (ISRG) 0.5 $215M 539k 399.08
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Broadcom (AVGO) 0.5 $213M +18% 213k 1000.00
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Union Pacific Corporation (UNP) 0.5 $207M +10% 840k 245.93
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Prologis (PLD) 0.5 $201M +13% 1.5M 130.21
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Tesla Motors (TSLA) 0.5 $199M -16% 1.1M 175.79
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Eaton (ETN) 0.5 $199M 636k 312.68
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Abbvie (ABBV) 0.5 $198M +9% 1.1M 182.24
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Intercontinental Exchange (ICE) 0.5 $197M +2% 1.4M 137.43
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Intuit (INTU) 0.5 $197M 303k 650.00
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O'reilly Automotive (ORLY) 0.4 $190M 169k 1128.90
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Danaher Corporation (DHR) 0.4 $190M +24% 760k 249.72
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Ishares Core Div Grwth (IEFA) 0.4 $187M +25% 2.5M 74.22
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Sherwin-Williams Company (SHW) 0.4 $186M -4% 535k 347.33
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Adobe Systems Incorporated (ADBE) 0.4 $182M -7% 360k 504.60
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American Express Company (AXP) 0.4 $181M +5% 797k 227.57
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Zoetis Inc Cl A (ZTS) 0.4 $175M +9% 1.0M 169.21
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Bank of America Corporation (BAC) 0.4 $174M +15% 4.6M 37.92
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Merck & Co (MRK) 0.4 $168M +5% 1.3M 131.98
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Servicenow (NOW) 0.4 $165M +2% 216k 762.40
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Dex (DXCM) 0.4 $160M +2% 1.2M 138.70
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Progressive Corporation (PGR) 0.4 $154M +6% 746k 206.82
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Wells Fargo & Company (WFC) 0.4 $154M +7% 2.7M 57.96
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Qualcomm (QCOM) 0.4 $151M +12% 890k 169.30
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Vanguard Value Etf (VOO) 0.4 $151M +18% 313k 480.70
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Exxon Mobil Corporation (XOM) 0.4 $150M +20% 1.3M 116.27
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Chubb (CB) 0.4 $150M 577k 259.52
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McDonald's Corporation (MCD) 0.3 $147M +4% 520k 281.95
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Vanguard Value Etf (VB) 0.3 $145M 632k 228.59
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Totalenergies Se Sponsored Ads (TTE) 0.3 $144M +5% 2.1M 68.83
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Applied Materials (AMAT) 0.3 $143M +19% 694k 206.23
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TJX Companies (TJX) 0.3 $143M +12% 1.4M 101.40
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Ubs Group (UBS) 0.3 $142M +3% 4.6M 30.72
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $139M +3% 332k 418.01
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Autodesk (ADSK) 0.3 $137M 527k 260.42
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Coca-Cola Company (KO) 0.3 $137M +8% 2.2M 61.18
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Cigna Corp (CI) 0.3 $134M -6% 369k 363.30
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Marsh & McLennan Companies (MMC) 0.3 $133M +6% 645k 205.98
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Goldman Sachs (GS) 0.3 $133M +9% 317k 417.69
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Pepsi (PEP) 0.3 $132M +16% 754k 175.01
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Asml Holding (ASML) 0.3 $131M +3% 135k 970.47
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Analog Devices (ADI) 0.3 $131M +4% 663k 197.79
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Sanofi Sponsored Adr (SNY) 0.3 $131M +9% 2.7M 48.60
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Diageo Spon Adr New (DEO) 0.3 $130M +35% 876k 148.74
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Cisco Systems (CSCO) 0.3 $128M 2.6M 49.90
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Saia (SAIA) 0.3 $127M +6% 217k 585.00
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Honeywell International (HON) 0.3 $124M -8% 605k 205.22
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Nxp Semiconductors N V (NXPI) 0.3 $124M -6% 499k 247.77
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Synopsys (SNPS) 0.3 $122M -5% 213k 571.50
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Lowe's Companies (LOW) 0.3 $121M 473k 254.68
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Arista Networks (ANET) 0.3 $120M -11% 415k 289.98
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Mitsubishi Ufj Finl Group Sponsored Ads (MUFG) 0.3 $120M 12M 10.23
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Monster Beverage Corp (MNST) 0.3 $119M 2.0M 59.28
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Advanced Micro Devices (AMD) 0.3 $116M +10% 645k 180.49
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Monolithic Power Systems (MPWR) 0.3 $116M +10% 171k 677.41
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Boston Scientific Corporation (BSX) 0.3 $115M 1.7M 68.50
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Aon (AON) 0.3 $114M -26% 341k 333.72
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Abbott Laboratories (ABT) 0.3 $111M 976k 113.66
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Parker-Hannifin Corporation (PH) 0.3 $110M +104% 198k 555.79
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Regeneron Pharmaceuticals (REGN) 0.3 $110M +3% 114k 962.51
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Astrazeneca Sponsored Adr (AZN) 0.2 $106M +25% 1.6M 67.75
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Starbucks Corporation (SBUX) 0.2 $103M 1.1M 91.39
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McKesson Corporation (MCK) 0.2 $103M 191k 537.31
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Morgan Stanley (MS) 0.2 $102M -2% 1.1M 94.16
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Toyota Motor Corporation (TM) 0.2 $101M +40% 400k 251.68
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Citigroup (C) 0.2 $100M +6% 1.6M 63.20
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KLA-Tencor Corporation (KLAC) 0.2 $98M 140k 698.57
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Amphenol Corporation (APH) 0.2 $97M +35% 773k 125.00
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Wal-Mart Stores (WMT) 0.2 $96M +221% 1.6M 60.17
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Shell Spon Ads (SHEL) 0.2 $95M -6% 1.4M 67.04
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Pioneer Natural Resources (PXD) 0.2 $95M -37% 361k 262.50
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Hdfc Bank Sponsored Ads (HDB) 0.2 $91M -7% 1.6M 55.97
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Roper Industries (ROP) 0.2 $90M -3% 160k 560.84
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Novartis Spon Adr (NVS) 0.2 $90M 927k 96.73
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Anthem (ELV) 0.2 $89M +6% 172k 518.54
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Hess (HES) 0.2 $89M 581k 152.64
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Texas Instruments Incorporated (TXN) 0.2 $88M +12% 508k 174.21
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ON Semiconductor (ON) 0.2 $86M +265% 1.2M 73.55
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Mondelez Int (MDLZ) 0.2 $85M +5% 1.2M 70.00
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Arthur J. Gallagher & Co. (AJG) 0.2 $85M -6% 338k 249.91
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Estee Lauder Companies (EL) 0.2 $84M +45% 544k 154.15
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Icon (ICLR) 0.2 $83M -6% 247k 335.98
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Freeport-McMoRan Copper & Gold (FCX) 0.2 $83M -5% 1.8M 46.51
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Cintas Corporation (CTAS) 0.2 $82M +235% 119k 687.03
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Shopify Inc cl a (SHOP) 0.2 $81M +4% 1.1M 77.17
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Medtronic (MDT) 0.2 $81M 1.1M 75.00
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Old Dominion Freight Line (ODFL) 0.2 $79M +98% 360k 219.31
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General Electric (GE) 0.2 $79M +10% 562k 139.72
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Vanguard Mcap Vl Idxvip (VTV) 0.2 $78M -33% 479k 163.04
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S&p Global (SPGI) 0.2 $78M +6% 184k 425.45
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Philip Morris International (PM) 0.2 $78M -8% 851k 91.55
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Unilever Spon Adr (UL) 0.2 $77M +15% 1.5M 50.19
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Waste Management (WM) 0.2 $77M +11% 360k 213.15
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Moody's Corporation (MCO) 0.2 $77M -6% 195k 392.95
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Darden Restaurants (DRI) 0.2 $76M -6% 454k 167.15
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Martin Marietta Materials (MLM) 0.2 $76M -8% 123k 613.94
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Kinsale Cap Group (KNSL) 0.2 $76M +917% 144k 524.73
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Intercontinental Hotels Group Sponsored Ads (IHG) 0.2 $76M +15% 716k 105.66
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Charles Schwab Corporation (SCHW) 0.2 $75M +12% 1.0M 72.33
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Eni S P A Sponsored Adr (E) 0.2 $75M +4% 2.4M 31.72
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General Dynamics Corporation (GD) 0.2 $74M +2% 260k 282.49
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American International (AIG) 0.2 $72M -3% 917k 78.20
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Amgen (AMGN) 0.2 $70M 247k 284.32
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BlackRock (BLK) 0.2 $70M +4% 84k 833.49
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Nike (NKE) 0.2 $70M -3% 739k 93.98
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International Business Machines (IBM) 0.2 $69M -3% 362k 190.96
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Southern Company (SO) 0.2 $69M +2% 961k 71.74
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Cme (CME) 0.2 $69M 320k 215.29
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Fiserv (FI) 0.2 $68M +2% 426k 159.81
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Lam Research Corporation (LRCX) 0.2 $68M -2% 70k 971.57
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Deere & Company (DE) 0.2 $68M +11% 165k 410.77
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Target Corporation (TGT) 0.2 $66M -7% 374k 177.21
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Arch Capital Group (ACGL) 0.2 $66M +32% 716k 92.44
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Vanguard Growth Etf (VUG) 0.2 $66M -17% 191k 344.38
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Metropcs Communications (TMUS) 0.2 $65M +5% 398k 163.22
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Cbre Group Inc Cl A (CBRE) 0.2 $65M +12% 667k 97.24
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BP Sponsored Adr (BP) 0.2 $65M +3% 1.7M 37.68
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Duke Energy (DUK) 0.2 $64M +4% 661k 96.70
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Sap Se Sponsored Adr (SAP) 0.1 $64M -19% 327k 195.03
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Snowflake Inc Cl A (SNOW) 0.1 $64M +1086% 393k 161.60
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Ross Stores (ROST) 0.1 $63M +9% 428k 146.76
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Yum! Brands (YUM) 0.1 $63M +2% 453k 138.65
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Micron Technology (MU) 0.1 $63M +8% 532k 117.89
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British Amern Tob Sponsored Adr (BTI) 0.1 $63M -2% 2.1M 30.50
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Illinois Tool Works (ITW) 0.1 $62M +2% 232k 268.33
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Pfizer (PFE) 0.1 $61M +79% 2.2M 27.75
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Automatic Data Processing (ADP) 0.1 $61M +27% 246k 249.74
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CVS Caremark Corporation (CVS) 0.1 $60M +13% 750k 79.77
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Houlihan Lokey Inc cl a (HLI) 0.1 $60M -14% 466k 128.19
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Ameriprise Financial (AMP) 0.1 $59M +7% 135k 438.44
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Ferrari Nv Ord (RACE) 0.1 $59M 136k 435.94
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Expeditors International of Washington (EXPD) 0.1 $59M +7% 485k 121.57
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Nextera Energy (NEE) 0.1 $59M -32% 733k 80.00
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Northrop Grumman Corporation (NOC) 0.1 $58M -44% 122k 478.69
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Norfolk Southern (NSC) 0.1 $58M +10% 228k 254.87
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Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $58M +2% 398k 145.59
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Verizon Communications (VZ) 0.1 $57M +26% 1.4M 41.97
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Marvell Technology (MRVL) 0.1 $57M +20% 799k 70.88
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General Motors Company (GM) 0.1 $56M -2% 1.2M 45.35
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Intel Corporation (INTC) 0.1 $56M 1.3M 44.15
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Relx Sponsored Adr (RELX) 0.1 $55M +5% 1.3M 43.29
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FactSet Research Systems (FDS) 0.1 $55M 122k 454.39
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Booking Holdings (BKNG) 0.1 $55M +7% 15k 3633.80
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Paccar (PCAR) 0.1 $54M +51% 436k 123.89
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Illumina (ILMN) 0.1 $53M +23% 388k 137.32
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PNC Financial Services (PNC) 0.1 $53M +7% 325k 161.85
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Avery Dennison Corporation (AVY) 0.1 $53M +8% 236k 223.08
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Stryker Corporation (SYK) 0.1 $52M +10% 146k 357.87
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Kkr & Co (KKR) 0.1 $52M -18% 515k 100.59
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Watsco, Incorporated (WSO) 0.1 $52M 120k 431.97
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Natwest Group Spons Adr (NWG) 0.1 $51M +8% 7.5M 6.80
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Canadian Pacific Kansas City (CP) 0.1 $51M +3% 712k 71.43
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Raymond James Financial (RJF) 0.1 $51M +8% 395k 128.40
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Ishares Core Msci Total (IJR) 0.1 $50M +8% 474k 106.38
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Phillips 66 (PSX) 0.1 $50M +4% 307k 163.33
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United Rentals (URI) 0.1 $49M 68k 721.12
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Ishares Eafe Value Etf (EFV) 0.1 $49M +4% 899k 54.40
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SEI Investments Company (SEIC) 0.1 $49M 678k 71.90
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SPDR S&P 500 Etf Tr Tr Unit (SPY) 0.1 $49M +41% 93k 523.07
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Iqvia Holdings (IQV) 0.1 $48M +13% 192k 252.87
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Cdw (CDW) 0.1 $48M +111% 187k 255.74
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AutoZone (AZO) 0.1 $48M 15k 3152.65
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Dollar General (DG) 0.1 $47M +16% 304k 156.07
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Chipotle Mexican Grill (CMG) 0.1 $47M +5% 16k 2906.80
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SYSCO Corporation (SYY) 0.1 $47M 581k 81.18
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Ferguson Plc F (FERG) 0.1 $47M +19% 216k 218.43
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Trade Desk (TTD) 0.1 $47M -4% 536k 87.42
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CoStar (CSGP) 0.1 $46M +4% 478k 96.60
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Marathon Petroleum Corp (MPC) 0.1 $46M +2% 227k 201.50
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Hilton Worldwide Holdings (HLT) 0.1 $45M +9% 213k 213.42
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Workday Inc cl a (WDAY) 0.1 $45M 166k 272.74
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Dupont De Nemours (DD) 0.1 $45M -2% 590k 76.65
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EOG Resources (EOG) 0.1 $44M +6% 347k 127.85
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Gartner (IT) 0.1 $44M +83% 92k 476.67
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Cadence Design Systems (CDNS) 0.1 $44M +6% 141k 311.28
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Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $44M -22% 936k 46.50
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Square Inc cl a (SQ) 0.1 $43M +4% 510k 84.58
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Ishares Core S&p500 Etf (IVV) 0.1 $43M -17% 81k 525.73
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Steris Plc Shs Usd (STE) 0.1 $43M +23% 189k 224.82
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Allstate Corporation (ALL) 0.1 $43M -7% 245k 173.00
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Nasdaq Omx (NDAQ) 0.1 $42M +6% 668k 63.10
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Cognizant Technology Solutions (CTSH) 0.1 $42M 566k 73.32
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Rio Tinto Sponsored Adr (RIO) 0.1 $41M -4% 640k 63.75
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Kosmos Energy (KOS) 0.1 $41M +7% 6.8M 5.97
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Diamondback Energy (FANG) 0.1 $41M +49% 206k 198.15
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Copart (CPRT) 0.1 $41M +84% 702k 57.92
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L3harris Technologies (LHX) 0.1 $41M +13% 191k 213.10
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Leidos Holdings (LDOS) 0.1 $40M +5% 305k 131.04
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Teledyne Technologies Incorporated (TDY) 0.1 $40M +4% 93k 429.41
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Cardinal Health (CAH) 0.1 $40M +4% 355k 111.90
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FedEx Corporation (FDX) 0.1 $40M +10% 137k 289.74
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Equinix (EQIX) 0.1 $40M +3% 48k 825.30
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Keysight Technologies (KEYS) 0.1 $40M 253k 156.38
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Armstrong World Industries (AWI) 0.1 $39M +38% 314k 124.22
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Alibaba Group Holding (BABA) 0.1 $39M +3% 538k 72.36
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Lennar Corporation (LEN) 0.1 $39M +5% 175k 222.22
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Fidelity National Information Services (FIS) 0.1 $39M +32% 522k 74.16
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Casey's General Stores (CASY) 0.1 $39M 121k 318.45
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Laboratory Corp. of America Holdings (LH) 0.1 $39M +37% 176k 218.46
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Regal-beloit Corporation (RRX) 0.1 $38M -30% 213k 180.10
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AmerisourceBergen (COR) 0.1 $38M 157k 243.05
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Willis Towers Watson (WTW) 0.1 $38M +8% 139k 275.02
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Landstar System (LSTR) 0.1 $38M +10% 197k 192.77
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Dominion Resources (D) 0.1 $38M +2% 770k 49.19
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Trane Technologies (TT) 0.1 $38M +9% 125k 300.20
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Vulcan Materials Company (VMC) 0.1 $37M +36% 137k 272.95
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Paypal Holdings (PYPL) 0.1 $37M -12% 555k 66.99
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Constellation Energy (CEG) 0.1 $37M +12% 200k 184.85
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Hartford Financial Services (HIG) 0.1 $37M -24% 359k 103.05
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Performance Food (PFGC) 0.1 $37M -23% 495k 74.65
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Icici Bank Limited Adr (IBN) 0.1 $37M -14% 1.4M 26.41
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Emerson Electric (EMR) 0.1 $37M +11% 321k 113.49
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Johnson Controls International Plc equity (JCI) 0.1 $36M +11% 557k 65.32
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Entegris (ENTG) 0.1 $36M +15% 258k 140.54
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Lockheed Martin Corporation (LMT) 0.1 $36M -6% 79k 454.18
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Waste Connections (WCN) 0.1 $36M -5% 206k 172.01
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Motorola Solutions (MSI) 0.1 $35M -8% 100k 355.07
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Ecolab (ECL) 0.1 $35M +4% 152k 230.90
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Clean Harbors (CLH) 0.1 $35M +4% 174k 201.40
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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