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 1482 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Natixis Advisors has 1482 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) 3.9 $1.3B +6% 4.0M 315.75
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Apple (AAPL) 2.4 $778M +3% 4.5M 171.21
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Amazon (AMZN) 2.3 $732M +7% 5.8M 127.12
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NVIDIA Corporation (NVDA) 2.2 $706M -4% 1.6M 434.99
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Alphabet Inc Class A cs (GOOGL) 1.7 $564M +8% 4.3M 131.03
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Visa (V) 1.5 $486M +2% 2.1M 230.01
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Facebook Inc cl a (META) 1.4 $448M -4% 1.5M 301.20
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Tesla Motors (TSLA) 1.1 $354M +7% 1.4M 250.22
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Alphabet Inc Class C cs (GOOG) 1.0 $335M +12% 2.5M 131.97
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Ishares Core Tr Core S&p Scp Etf (SCZ) 1.0 $324M +13% 5.7M 56.47
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UnitedHealth (UNH) 1.0 $309M +11% 614k 503.25
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Novo-nordisk Spon Adr (NVO) 0.8 $273M +96% 3.0M 90.94
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Vanguard Bd Value Etf (VSS) 0.8 $269M 2.5M 106.20
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Eli Lilly & Co. (LLY) 0.8 $255M -8% 475k 537.13
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Accenture (ACN) 0.8 $254M +28% 825k 307.11
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JPMorgan Chase & Co. (JPM) 0.8 $247M +5% 1.7M 145.02
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Johnson & Johnson (JNJ) 0.7 $238M -6% 1.5M 155.75
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Oracle Corporation (ORCL) 0.7 $237M -2% 2.2M 105.91
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salesforce (CRM) 0.7 $231M 1.1M 202.78
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Vanguard Bd Index Fds Allwrld Ex Us (VO) 0.7 $222M 1.1M 208.24
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Berkshire Hathaway (BRK.B) 0.6 $210M +6% 600k 350.35
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Netflix (NFLX) 0.6 $208M -3% 551k 377.60
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Chevron Corporation (CVX) 0.6 $208M +14% 1.2M 168.71
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Vanguard Bd Mcap Vl Idxvip (VTV) 0.6 $205M +56% 1.5M 137.96
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Vanguard Bd Etf (VTWO) 0.6 $203M +42% 2.8M 71.44
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Procter & Gamble Company (PG) 0.6 $197M +8% 1.3M 145.86
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Adobe Systems Incorporated (ADBE) 0.6 $193M +3% 378k 509.90
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ConocoPhillips (COP) 0.6 $191M +3% 1.6M 119.82
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Boeing Company (BA) 0.6 $190M +4% 991k 191.68
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Home Depot (HD) 0.6 $188M +2% 621k 302.16
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Comcast Corporation (CMCSA) 0.6 $185M +2% 4.2M 44.34
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Costco Wholesale Corporation (COST) 0.5 $174M +3% 309k 564.96
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Linde (LIN) 0.5 $171M +6% 460k 372.41
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Sherwin-Williams Company (SHW) 0.5 $171M +2% 672k 255.05
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Pioneer Natural Resources (PXD) 0.5 $170M +18% 742k 229.54
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Thermo Fisher Scientific (TMO) 0.5 $167M +22% 329k 506.19
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Aon (AON) 0.5 $165M +5% 509k 324.21
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Ishares Core Tr S&p Mc 400gr Etf (IEFA) 0.5 $165M +443% 2.6M 64.35
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MasterCard Incorporated (MA) 0.5 $164M +3% 415k 395.91
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Zoetis Inc Cl A (ZTS) 0.5 $164M +53% 941k 173.98
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Pepsi (PEP) 0.5 $163M +2% 961k 169.44
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Cisco Systems (CSCO) 0.5 $154M +6% 2.9M 53.77
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Union Pacific Corporation (UNP) 0.5 $152M +5% 744k 203.64
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O'reilly Automotive (ORLY) 0.5 $150M +66% 165k 908.85
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Intuit (INTU) 0.5 $148M +4% 289k 510.94
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Broadcom (AVGO) 0.4 $146M 176k 830.41
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Intuitive Surgical (ISRG) 0.4 $146M 499k 292.29
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Prologis (PLD) 0.4 $143M +11% 1.3M 112.21
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Intercontinental Exchange (ICE) 0.4 $142M +7% 1.3M 110.02
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Eaton (ETN) 0.4 $140M 657k 213.28
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $140M +2% 1.6M 86.76
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Sanofi Sponsored Adr (SNY) 0.4 $136M +15% 2.5M 53.65
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Exxon Mobil Corporation (XOM) 0.4 $135M +7% 1.2M 117.58
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Abbvie (ABBV) 0.4 $135M +43% 905k 149.10
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Danaher Corporation (DHR) 0.4 $129M +28% 584k 219.91
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Merck & Co (MRK) 0.4 $121M -15% 1.2M 102.95
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Walt Disney Company (DIS) 0.4 $116M +8% 1.4M 81.07
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McDonald's Corporation (MCD) 0.4 $116M +5% 440k 263.44
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Honeywell International (HON) 0.4 $115M +7% 623k 184.75
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Servicenow (NOW) 0.4 $115M +3% 206k 558.96
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Marsh & McLennan Companies (MMC) 0.4 $114M +2% 601k 190.30
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Cigna Corp (CI) 0.3 $112M 393k 286.09
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $111M -32% 319k 347.73
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Autodesk (ADSK) 0.3 $111M -2% 536k 206.91
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Nxp Semiconductors N V (NXPI) 0.3 $108M -7% 540k 199.92
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Monster Beverage Corp (MNST) 0.3 $107M -2% 2.0M 52.95
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Synopsys (SNPS) 0.3 $106M 232k 458.97
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Starbucks Corporation (SBUX) 0.3 $104M 1.1M 91.27
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Totalenergies Se Sponsored Ads (TTE) 0.3 $101M +6% 1.5M 65.76
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Chubb (CB) 0.3 $101M +19% 484k 208.26
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Ubs Group (UBS) 0.3 $101M +6% 4.1M 24.65
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Bank of America Corporation (BAC) 0.3 $101M +6% 3.7M 27.43
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American Express Company (AXP) 0.3 $99M -4% 661k 149.14
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Texas Instruments Incorporated (TXN) 0.3 $98M -10% 613k 159.01
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Shell Spon Ads (SHEL) 0.3 $97M +54% 1.5M 64.35
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Vanguard Bd Value Etf (VOO) 0.3 $96M +14% 245k 392.70
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Wells Fargo & Company (WFC) 0.3 $95M 2.3M 40.86
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Novartis Spon Adr (NVS) 0.3 $95M 928k 101.90
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Coca-Cola Company (KO) 0.3 $95M -8% 1.7M 55.98
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Mitsubishi Ufj Finl Group Sponsored Ads (MUFG) 0.3 $94M +7% 11M 8.49
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Boston Scientific Corporation (BSX) 0.3 $94M +103% 1.8M 52.79
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Hdfc Bank Sp Adr Rep B Nvt (HDB) 0.3 $93M 1.6M 59.01
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Northrop Grumman Corporation (NOC) 0.3 $92M 210k 440.05
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Morgan Stanley (MS) 0.3 $91M -3% 1.1M 81.67
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Regeneron Pharmaceuticals (REGN) 0.3 $91M 111k 822.96
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Progressive Corporation (PGR) 0.3 $91M +6% 655k 139.30
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Hess (HES) 0.3 $91M +78% 596k 153.00
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Ishares Core Tr Core S&p Vlu Etf (IVV) 0.3 $91M +996% 211k 429.43
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Lowe's Companies (LOW) 0.3 $91M +2% 436k 207.86
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Arista Networks (ANET) 0.3 $87M +212% 475k 183.93
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McKesson Corporation (MCK) 0.3 $85M -7% 196k 434.71
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Arthur J. Gallagher & Co. (AJG) 0.3 $85M +130% 371k 227.91
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Qualcomm (QCOM) 0.2 $81M -8% 727k 111.06
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Philip Morris International (PM) 0.2 $80M +7% 867k 92.68
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Wal-Mart Stores (WMT) 0.2 $80M -2% 501k 159.93
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Roper Industries (ROP) 0.2 $80M 165k 484.28
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Astrazeneca Spn Adr (AZN) 0.2 $79M +3% 1.2M 67.72
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Medtronic (MDT) 0.2 $77M +5% 980k 78.36
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Old Dominion Freight Line (ODFL) 0.2 $76M 186k 409.14
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Goldman Sachs (GS) 0.2 $75M +13% 233k 323.59
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Unilever Spon Adr (UL) 0.2 $74M +4% 1.5M 49.40
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Analog Devices (ADI) 0.2 $74M -2% 424k 175.09
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Mondelez Int (MDLZ) 0.2 $74M +6% 1.1M 69.40
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Quanta Services (PWR) 0.2 $72M -2% 385k 187.07
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Ishares Core Tr Core 1 5 Yr Usd (IWR) 0.2 $72M +1673% 1.0M 69.25
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Vanguard Bd Value Etf (VB) 0.2 $71M -2% 377k 189.07
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Applied Materials (AMAT) 0.2 $71M +9% 512k 138.45
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Verisk Analytics (VRSK) 0.2 $70M +4% 295k 236.24
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Nextera Energy (NEE) 0.2 $70M -25% 1.2M 57.29
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Freeport-McMoRan Copper & Gold (FCX) 0.2 $69M 1.8M 37.29
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Abbott Laboratories (ABT) 0.2 $68M -37% 703k 96.85
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Darden Restaurants (DRI) 0.2 $67M -3% 471k 143.22
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Asml Holding (ASML) 0.2 $67M -3% 113k 588.66
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Icon (ICLR) 0.2 $67M +13% 271k 246.07
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Cme (CME) 0.2 $64M +3% 320k 200.22
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KLA-Tencor Corporation (KLAC) 0.2 $64M +2% 139k 458.66
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Moody's Corporation (MCO) 0.2 $63M -7% 198k 316.11
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Amgen (AMGN) 0.2 $63M +16% 233k 268.76
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Anthem (ELV) 0.2 $62M +8% 143k 435.42
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BP Sponsored Adr (BP) 0.2 $62M -14% 1.6M 38.72
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Vanguard Bd Total Bnd Mrkt (VUG) 0.2 $62M -22% 228k 272.29
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Diageo Spon Adr New (DEO) 0.2 $62M -25% 414k 149.18
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TJX Companies (TJX) 0.2 $62M +4% 694k 88.87
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Eni S P A Spon Adr New (E) 0.2 $60M +12% 1.9M 31.94
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S&p Global (SPGI) 0.2 $60M +4% 164k 365.41
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Houlihan Lokey Inc cl a (HLI) 0.2 $59M +8% 548k 107.12
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Southern Company (SO) 0.2 $59M +5% 905k 64.72
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Deere & Company (DE) 0.2 $58M +5% 155k 377.39
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Monolithic Power Systems (MPWR) 0.2 $58M +53% 126k 462.01
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Shopify Inc cl a (SHOP) 0.2 $57M 1.1M 54.57
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British American Tobac (BTI) 0.2 $57M +39% 1.8M 31.41
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Veeva Sys Inc cl a (VEEV) 0.2 $57M 281k 203.45
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Wheaton Precious Metals Corp (WPM) 0.2 $57M -8% 1.4M 40.55
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Saia (SAIA) 0.2 $56M +31% 141k 398.64
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American International (AIG) 0.2 $56M +3% 924k 60.60
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General Dynamics Corporation (GD) 0.2 $56M +10% 251k 220.97
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Martin Marietta Materials (MLM) 0.2 $55M 135k 410.48
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Yum! Brands (YUM) 0.2 $55M -4% 439k 124.94
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McCormick & Company, Incorporated (MKC) 0.2 $55M +2% 723k 75.64
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Alibaba Group Holding (BABA) 0.2 $55M +2% 628k 86.74
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FactSet Research Systems (FDS) 0.2 $54M -8% 124k 437.25
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Automatic Data Processing (ADP) 0.2 $54M +20% 226k 240.58
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Expeditors International of Washington (EXPD) 0.2 $54M -4% 468k 114.63
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Kosmos Energy (KOS) 0.2 $53M +18% 6.5M 8.18
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International Business Machines (IBM) 0.2 $52M +18% 372k 140.30
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Metropcs Communications (TMUS) 0.2 $52M +8% 371k 140.05
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Duke Energy (DUK) 0.2 $52M +47% 588k 88.26
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Verisign (VRSN) 0.2 $51M +10% 254k 202.52
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Illinois Tool Works (ITW) 0.2 $51M +3% 222k 230.31
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BlackRock (BLK) 0.2 $51M +6% 79k 646.43
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Canadian Pacific Kansas City Sponsored Adr (CP) 0.2 $51M +16% 679k 74.41
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General Electric (GE) 0.2 $50M +2% 452k 110.58
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Advanced Micro Devices (AMD) 0.2 $49M -4% 480k 102.82
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Nike (NKE) 0.2 $49M -13% 516k 95.62
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Bristol Myers Squibb (BMY) 0.2 $49M -13% 840k 58.04
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Sap Se Sponsored Adr (SAP) 0.1 $48M +40% 374k 129.34
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Toyota Motor Corporation (TM) 0.1 $47M +113% 263k 179.75
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Watsco, Incorporated (WSO) 0.1 $46M -8% 122k 377.72
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Delphi Automotive Inc international (APTV) 0.1 $45M +13% 461k 98.59
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Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $45M -51% 466k 97.21
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Ishares Core Tr Core S&p Scp Etf (EFV) 0.1 $45M +84% 925k 48.93
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Stryker Corporation (SYK) 0.1 $45M +2% 165k 273.27
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Fiserv (FI) 0.1 $45M +4% 397k 112.94
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Dupont De Nemours (DD) 0.1 $45M +8% 600k 74.59
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Trade Desk (TTD) 0.1 $45M 572k 78.15
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Lam Research Corporation (LRCX) 0.1 $44M 70k 626.77
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Cognizant Technology Solutions (CTSH) 0.1 $44M +5% 651k 67.74
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Amphenol Corporation (APH) 0.1 $44M +15% 522k 83.99
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Dex (DXCM) 0.1 $44M +757% 468k 93.30
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Booking Holdings (BKNG) 0.1 $44M -14% 14k 3085.71
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Intercontinental Hotels Group Sponsored Ads (IHG) 0.1 $43M +214% 577k 74.75
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Charles Schwab Corporation (SCHW) 0.1 $43M +45% 775k 54.89
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Rio Tinto Sponsored Adr (RIO) 0.1 $43M +9% 667k 63.65
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SEI Investments Company (SEIC) 0.1 $42M -4% 704k 60.23
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Waste Management (WM) 0.1 $42M +10% 277k 152.44
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AutoZone (AZO) 0.1 $42M +2% 17k 2539.85
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Ferrari Nv Ord (RACE) 0.1 $42M 142k 295.54
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Arch Capital Group (ACGL) 0.1 $42M +11% 525k 79.71
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Activision Blizzard (ATVI) 0.1 $42M 445k 93.63
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Citigroup (C) 0.1 $42M -25% 1.0M 41.07
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Ross Stores (ROST) 0.1 $42M +7% 368k 112.95
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Raytheon Technologies Corp (RTX) 0.1 $42M -32% 576k 72.00
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Paypal Holdings (PYPL) 0.1 $41M 706k 58.46
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Ameriprise Financial (AMP) 0.1 $41M 125k 329.68
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Air Products & Chemicals (APD) 0.1 $41M +7% 145k 283.40
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Ishares Core U.s. Aggregate Bond Etf (IJR) 0.1 $41M 432k 94.85
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Performance Food (PFGC) 0.1 $41M +4% 694k 58.86
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Cbre Group Inc Cl A (CBRE) 0.1 $41M +3% 552k 73.87
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Relx Sponsored Adr (RELX) 0.1 $41M +4% 1.2M 33.70
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Illumina (ILMN) 0.1 $41M -13% 296k 137.28
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Chemed Corp Com Stk (CHE) 0.1 $40M +6% 77k 519.78
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Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $40M +3% 960k 41.60
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Intel Corporation (INTC) 0.1 $39M +28% 1.1M 35.55
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Entegris (ENTG) 0.1 $39M 417k 93.91
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Icici Bank Sponsored Adr (IBN) 0.1 $38M -2% 1.7M 23.11
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Regal-beloit Corporation (RRX) 0.1 $38M +6% 266k 142.88
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Parker-Hannifin Corporation (PH) 0.1 $38M -11% 97k 389.58
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Natwest Group Sponsored Adr Ne (NWG) 0.1 $38M +21% 6.5M 5.83
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Avery Dennison Corporation (AVY) 0.1 $38M +16% 206k 182.73
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Crown Castle Intl (CCI) 0.1 $37M +464% 407k 92.04
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Workday Inc cl a (WDAY) 0.1 $37M -8% 171k 214.84
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ON Semiconductor (ON) 0.1 $37M +5% 394k 92.95
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Kenvue (KVUE) 0.1 $37M NEW 1.8M 20.08
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General Motors Company (GM) 0.1 $37M -7% 1.1M 32.96
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Phillips 66 (PSX) 0.1 $36M +6% 301k 120.12
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EOG Resources (EOG) 0.1 $36M +7% 283k 126.76
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CVS Caremark Corporation (CVS) 0.1 $35M +37% 507k 69.83
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Vanguard Bd Intl Dvd Etf (VOE) 0.1 $35M +12% 267k 132.45
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Humana (HUM) 0.1 $35M +26% 72k 486.52
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Equinix (EQIX) 0.1 $35M +7% 48k 726.22
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Teledyne Technologies Incorporated (TDY) 0.1 $35M +29% 84k 408.43
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Laboratory Corp. of America Holdings (LH) 0.1 $34M +11% 171k 201.11
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Kkr & Co (KKR) 0.1 $34M 556k 61.59
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Williams Companies (WMB) 0.1 $34M -5% 1.0M 33.69
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Micron Technology (MU) 0.1 $34M +15% 501k 68.03
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Steris Plc Ord equities (STE) 0.1 $34M +10% 154k 219.42
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Schlumberger (SLB) 0.1 $34M +28% 578k 58.23
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Suncor Energy (SU) 0.1 $33M +30% 963k 34.38
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United Rentals (URI) 0.1 $33M +4% 73k 444.57
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Motorola Solutions (MSI) 0.1 $32M -65% 118k 272.27
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AmerisourceBergen (COR) 0.1 $32M -6% 178k 179.97
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Marvell Technology (MRVL) 0.1 $32M +12% 591k 54.13
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CoStar (CSGP) 0.1 $32M +5% 414k 76.89
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Casey's General Stores (CASY) 0.1 $32M +3% 117k 271.52
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Hartford Financial Services (HIG) 0.1 $32M +9% 447k 70.91
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Altria (MO) 0.1 $32M +11% 753k 42.04
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Landstar System (LSTR) 0.1 $31M 178k 176.93
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PNC Financial Services (PNC) 0.1 $31M +2% 254k 123.08
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Vanguard Bd Van Ftse Dev Mkt (VXF) 0.1 $31M +154% 217k 143.33
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Norfolk Southern (NSC) 0.1 $31M -3% 157k 196.93
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FedEx Corporation (FDX) 0.1 $31M +31% 117k 264.92
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Cadence Design Systems (CDNS) 0.1 $31M 131k 234.30
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Marathon Petroleum Corp (MPC) 0.1 $31M 202k 151.34
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Lockheed Martin Corporation (LMT) 0.1 $30M -6% 74k 408.37
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Vanguard Bd Intl High Etf (VOT) 0.1 $30M +44% 155k 194.77
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Atlassian Corporation Cl A (TEAM) 0.1 $30M -4% 149k 201.51
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Iqvia Holdings (IQV) 0.1 $30M +7% 150k 196.76
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Siteone Landscape Supply (SITE) 0.1 $29M +3% 179k 163.40
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Nasdaq Omx (NDAQ) 0.1 $29M -13% 599k 48.59
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Ishares Core Tr Fltg Rate Nt Etf (IWF) 0.1 $29M +25% 109k 265.99
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Woodside Energy Group Ltd Sponsored Adr (WDS) 0.1 $29M +6% 1.2M 23.29
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Global Payments (GPN) 0.1 $29M +15% 248k 115.38
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Cdw (CDW) 0.1 $29M +11% 142k 201.78
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Avantor (AVTR) 0.1 $28M +24% 1.3M 21.07
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Raymond James Financial (RJF) 0.1 $28M +37% 282k 100.41
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Hilton Worldwide Holdings (HLT) 0.1 $28M +4% 188k 150.22
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Cardinal Health (CAH) 0.1 $28M +11% 322k 86.82
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Waste Connections (WCN) 0.1 $28M +8% 208k 134.30
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Allstate Corporation (ALL) 0.1 $28M +6% 250k 111.40
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CBOE Holdings (CBOE) 0.1 $28M 178k 156.22
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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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