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 1517 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Natixis Advisors has 1517 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) 4.2 $1.6B +5% 4.2M 376.04
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Apple (AAPL) 2.5 $955M +9% 5.0M 192.53
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Amazon (AMZN) 2.5 $925M +5% 6.1M 151.94
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NVIDIA Corporation (NVDA) 2.2 $822M +2% 1.7M 495.22
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Alphabet Inc Class A cs (GOOGL) 1.7 $648M +8% 4.7M 139.17
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Facebook Inc cl a (META) 1.5 $572M +8% 1.6M 353.96
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Visa (V) 1.5 $565M +2% 2.2M 260.35
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Ishares Core Eafe Sml Cp Etf (SCZ) 1.1 $400M +12% 6.5M 61.90
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Alphabet Inc Class C cs (GOOG) 1.0 $376M +5% 2.7M 140.56
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UnitedHealth (UNH) 0.9 $349M +8% 664k 524.95
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Tesla Motors (TSLA) 0.9 $335M -4% 1.3M 248.48
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JPMorgan Chase & Co. (JPM) 0.9 $332M +14% 2.0M 170.09
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Novo-nordisk A/s Spon Adr (NVO) 0.8 $316M 3.1M 103.45
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Accenture (ACN) 0.8 $306M +5% 872k 350.89
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salesforce (CRM) 0.8 $305M 1.2M 263.13
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Eli Lilly & Co. (LLY) 0.8 $296M +6% 507k 582.92
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Vanguard Intl Equity Index Fds Ftse Smcap Etf Fds Vng Rus2000idx (VSS) 0.8 $293M 2.5M 115.03
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Vanguard Index Fds Mid Cap Etf Index Fds Allwrld Ex Us (VO) 0.8 $291M +17% 1.2M 232.64
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Netflix (NFLX) 0.7 $266M 546k 486.88
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Boeing Company (BA) 0.7 $263M 1.0M 260.66
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Vanguard Scottsdale Fds Vng Rus2000idx Extend Mkt Etf (VTWO) 0.7 $247M +7% 3.0M 81.10
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Oracle Corporation (ORCL) 0.6 $234M 2.2M 105.40
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Adobe Systems Incorporated (ADBE) 0.6 $232M +3% 390k 596.60
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Home Depot (HD) 0.6 $230M +7% 664k 346.55
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Berkshire Hathaway (BRK.B) 0.6 $227M +5% 636k 356.64
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Johnson & Johnson (JNJ) 0.6 $226M -5% 1.4M 156.67
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Costco Wholesale Corporation (COST) 0.6 $208M +2% 316k 660.08
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Procter & Gamble Company (PG) 0.5 $198M 1.4M 146.54
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Comcast Corporation (CMCSA) 0.5 $192M +4% 4.4M 43.84
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ConocoPhillips (COP) 0.5 $191M +3% 1.6M 116.03
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Chevron Corporation (CVX) 0.5 $190M +3% 1.3M 148.74
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Linde (LIN) 0.5 $189M 460k 410.59
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $187M +12% 1.8M 104.00
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Intuit (INTU) 0.5 $187M +3% 299k 625.03
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Union Pacific Corporation (UNP) 0.5 $187M +2% 761k 245.61
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Zoetis Inc Cl A (ZTS) 0.5 $186M 942k 197.36
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MasterCard Incorporated (MA) 0.5 $186M +4% 435k 426.51
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Prologis (PLD) 0.5 $182M +7% 1.4M 133.30
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Intuitive Surgical (ISRG) 0.5 $181M +7% 538k 337.36
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Broadcom (AVGO) 0.5 $180M +2% 180k 1000.00
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Intercontinental Exchange (ICE) 0.5 $180M +8% 1.4M 128.43
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Walt Disney Company (DIS) 0.5 $179M +38% 2.0M 90.28
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Thermo Fisher Scientific (TMO) 0.5 $177M 333k 530.78
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Sherwin-Williams Company (SHW) 0.5 $175M -16% 560k 311.89
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O'reilly Automotive (ORLY) 0.4 $161M +3% 170k 950.07
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Eaton (ETN) 0.4 $156M 648k 240.82
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Abbvie (ABBV) 0.4 $154M +10% 996k 154.92
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Servicenow (NOW) 0.4 $149M +2% 211k 706.49
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McDonald's Corporation (MCD) 0.4 $148M +13% 497k 296.51
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Ishares Core Core Msci Eafe (IEFA) 0.4 $142M -21% 2.0M 70.35
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Danaher Corporation (DHR) 0.4 $141M +4% 610k 231.33
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American Express Company (AXP) 0.4 $141M +13% 752k 187.17
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Dex (DXCM) 0.4 $140M +141% 1.1M 124.09
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Honeywell International (HON) 0.4 $139M +6% 663k 209.61
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Ubs Group (UBS) 0.4 $137M +8% 4.4M 30.90
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Vanguard Index Fds Small Cp Etf Value Etf (VB) 0.4 $136M +68% 636k 213.33
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Aon (AON) 0.4 $135M -9% 462k 291.01
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Bank of America Corporation (BAC) 0.4 $134M +8% 4.0M 33.62
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Totalenergies Se Sponsored Ads (TTE) 0.4 $134M +29% 2.0M 67.38
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Merck & Co (MRK) 0.3 $132M +2% 1.2M 109.00
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Chubb (CB) 0.3 $131M +19% 578k 225.87
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Pioneer Natural Resources (PXD) 0.3 $131M -21% 581k 224.88
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $130M 320k 406.88
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Cisco Systems (CSCO) 0.3 $130M -10% 2.6M 50.52
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Autodesk (ADSK) 0.3 $126M -3% 519k 243.48
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Analog Devices (ADI) 0.3 $126M +49% 633k 198.56
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Sanofi Sponsored Adr (SNY) 0.3 $123M -2% 2.5M 49.71
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Wells Fargo & Company (WFC) 0.3 $122M +6% 2.5M 49.21
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Nxp Semiconductors N V (NXPI) 0.3 $122M 531k 229.68
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Coca-Cola Company (KO) 0.3 $122M +22% 2.1M 58.93
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Hdfc Bank Sponsored Ads (HDB) 0.3 $119M +12% 1.8M 67.08
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Cigna Corp (CI) 0.3 $119M 396k 299.43
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TJX Companies (TJX) 0.3 $118M +80% 1.3M 93.79
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Synopsys (SNPS) 0.3 $117M -2% 226k 514.91
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Vanguard Index Fds S&p 500 Etf Value Etf (VOO) 0.3 $115M +7% 264k 436.80
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Monster Beverage Corp (MNST) 0.3 $115M 2.0M 57.61
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Marsh & McLennan Companies (MMC) 0.3 $115M 605k 189.47
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Qualcomm (QCOM) 0.3 $114M +8% 791k 144.62
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Goldman Sachs (GS) 0.3 $112M +24% 289k 385.61
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Progressive Corporation (PGR) 0.3 $111M +6% 698k 159.28
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Starbucks Corporation (SBUX) 0.3 $110M 1.1M 96.00
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Arista Networks (ANET) 0.3 $110M 467k 235.51
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Pepsi (PEP) 0.3 $110M -32% 646k 169.84
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Vanguard Index Fds Value Etf Mcap Vl Idxvip (VTV) 0.3 $108M -51% 724k 149.32
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Exxon Mobil Corporation (XOM) 0.3 $107M -6% 1.1M 99.98
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Abbott Laboratories (ABT) 0.3 $106M +37% 966k 110.07
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Lowe's Companies (LOW) 0.3 $106M +9% 477k 222.50
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Northrop Grumman Corporation (NOC) 0.3 $102M +4% 219k 467.99
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Mitsubishi Ufj Finl Group Sponsored Ads (MUFG) 0.3 $102M +6% 12M 8.61
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Morgan Stanley (MS) 0.3 $101M 1.1M 91.46
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Shell Spon Ads (SHEL) 0.3 $100M 1.5M 65.77
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Boston Scientific Corporation (BSX) 0.3 $99M -3% 1.7M 57.72
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Asml Holding (ASML) 0.3 $99M +15% 131k 756.91
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Monolithic Power Systems (MPWR) 0.3 $98M +24% 156k 630.76
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Regeneron Pharmaceuticals (REGN) 0.3 $97M 110k 878.27
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Raytheon Technologies Corp (RTX) 0.3 $96M +97% 1.1M 84.12
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Diageo Spon Adr New (DEO) 0.2 $94M +55% 646k 145.66
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Novartis Spon Adr (NVS) 0.2 $94M 931k 100.84
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Applied Materials (AMAT) 0.2 $94M +13% 579k 162.07
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Roper Industries (ROP) 0.2 $91M 166k 545.17
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McKesson Corporation (MCK) 0.2 $90M 194k 462.81
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Saia (SAIA) 0.2 $89M +43% 203k 438.22
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Medtronic (MDT) 0.2 $88M +8% 1.1M 82.38
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Philip Morris International (PM) 0.2 $88M +7% 930k 94.05
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Advanced Micro Devices (AMD) 0.2 $86M +22% 586k 147.41
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Astrazeneca Sponsored Adr (AZN) 0.2 $84M +6% 1.3M 67.35
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Mondelez Int (MDLZ) 0.2 $83M +8% 1.2M 72.43
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Nike (NKE) 0.2 $83M +47% 762k 108.57
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Hess (HES) 0.2 $83M -3% 573k 144.16
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Moody's Corporation (MCO) 0.2 $81M +5% 209k 390.38
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Arthur J. Gallagher & Co. (AJG) 0.2 $81M -2% 361k 224.77
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KLA-Tencor Corporation (KLAC) 0.2 $81M 139k 581.30
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Darden Restaurants (DRI) 0.2 $80M +3% 486k 164.30
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Freeport-McMoRan Copper & Gold (FCX) 0.2 $80M 1.9M 42.57
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Shopify Inc cl a (SHOP) 0.2 $79M -3% 1.0M 77.90
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Wal-Mart Stores (WMT) 0.2 $78M 497k 157.65
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Texas Instruments Incorporated (TXN) 0.2 $77M -26% 452k 170.46
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Eni S P A Sponsored Adr (E) 0.2 $77M +20% 2.3M 34.01
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Citigroup (C) 0.2 $76M +46% 1.5M 51.37
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S&p Global (SPGI) 0.2 $76M +5% 173k 440.52
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Anthem (ELV) 0.2 $76M +12% 161k 471.56
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Icon (ICLR) 0.2 $75M -2% 265k 283.05
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Ishares Core Core Total Usd (IUSB) 0.2 $75M +4109% 1.6M 46.07
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Old Dominion Freight Line (ODFL) 0.2 $74M -2% 182k 405.33
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Vanguard Growth Etf Total Bnd Mrkt (VUG) 0.2 $72M +2% 233k 310.79
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Amgen (AMGN) 0.2 $72M +7% 250k 288.02
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Ishares Core National Mun Etf (MUB) 0.2 $69M +181% 636k 108.41
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Cme (CME) 0.2 $69M 326k 210.60
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Martin Marietta Materials (MLM) 0.2 $67M 134k 498.91
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Southern Company (SO) 0.2 $66M +4% 941k 70.12
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Nextera Energy (NEE) 0.2 $66M -10% 1.1M 60.74
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General Dynamics Corporation (GD) 0.2 $66M 254k 259.67
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BlackRock (BLK) 0.2 $66M +2% 81k 811.69
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Verisk Analytics (VRSK) 0.2 $66M -6% 275k 238.85
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Houlihan Lokey Inc cl a (HLI) 0.2 $65M 545k 119.91
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Unilever Spon Adr (UL) 0.2 $65M -11% 1.3M 48.48
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General Electric (GE) 0.2 $65M +12% 506k 127.50
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American International (AIG) 0.2 $64M +2% 945k 67.75
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Charles Schwab Corporation (SCHW) 0.2 $64M +19% 927k 68.79
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Ishares Core Aggregate Bond Etf (AGG) 0.2 $63M +753% 637k 99.25
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Intel Corporation (INTC) 0.2 $63M +12% 1.3M 50.15
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Sap Se Sponsored Adr (SAP) 0.2 $63M +8% 405k 154.55
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International Business Machines (IBM) 0.2 $62M 376k 163.55
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British Amern Tob Sponsored Adr (BTI) 0.2 $62M +15% 2.1M 29.29
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Duke Energy (DUK) 0.2 $61M +7% 633k 96.99
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Metropcs Communications (TMUS) 0.2 $60M 376k 160.33
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Illinois Tool Works (ITW) 0.2 $59M +2% 227k 261.94
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Deere & Company (DE) 0.2 $59M -4% 148k 399.85
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BP Sponsored Adr (BP) 0.2 $59M +3% 1.7M 35.38
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Waste Management (WM) 0.2 $58M +17% 325k 179.10
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Wheaton Precious Metals Corp (WPM) 0.2 $58M -16% 1.2M 49.34
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Yum! Brands (YUM) 0.2 $58M 442k 130.66
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FactSet Research Systems (FDS) 0.2 $58M -2% 121k 477.03
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Expeditors International of Washington (EXPD) 0.2 $58M -3% 453k 127.20
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Target Corporation (TGT) 0.2 $57M +60% 403k 142.42
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Amphenol Corporation (APH) 0.2 $57M +9% 572k 99.13
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Lam Research Corporation (LRCX) 0.1 $57M +2% 72k 783.26
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Verisign (VRSN) 0.1 $56M +7% 274k 205.95
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Intercontinental Hotels Group Sponsored Ads (IHG) 0.1 $56M +6% 617k 91.18
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Fiserv (FI) 0.1 $55M +4% 416k 132.81
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Cbre Group Inc Cl A (CBRE) 0.1 $55M +7% 591k 93.07
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Estee Lauder Companies (EL) 0.1 $55M +125% 374k 146.25
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Canadian Pacific Kansas City (CP) 0.1 $55M 690k 79.06
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Ross Stores (ROST) 0.1 $54M +5% 390k 138.39
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Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $54M +25% 1.2M 44.50
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Kkr & Co (KKR) 0.1 $53M +14% 635k 82.83
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CVS Caremark Corporation (CVS) 0.1 $52M +30% 662k 78.95
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Toyota Motor Corp Sponsored Ads (TM) 0.1 $52M +8% 284k 183.38
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Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $52M -16% 389k 133.36
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Watsco, Incorporated (WSO) 0.1 $51M -2% 119k 428.47
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Booking Holdings (BKNG) 0.1 $50M 14k 3542.86
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Rio Tinto Sponsored Adr (RIO) 0.1 $50M 668k 74.45
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Norfolk Southern (NSC) 0.1 $49M +31% 206k 236.38
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Ameriprise Financial (AMP) 0.1 $48M 126k 379.83
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Relx Sponsored Adr (RELX) 0.1 $48M 1.2M 39.66
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Ishares Core Small - Cap Etf (IJR) 0.1 $47M 438k 108.19
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PNC Financial Services (PNC) 0.1 $47M +19% 303k 154.16
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Ishares Core Core S&p500 Etf (IVV) 0.1 $47M -53% 98k 477.63
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Dupont De Nemours (DD) 0.1 $46M 603k 76.91
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Ferrari Nv Ord (RACE) 0.1 $46M -3% 137k 338.43
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General Motors Company (GM) 0.1 $46M +14% 1.3M 35.91
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Workday Inc cl a (WDAY) 0.1 $46M -3% 165k 276.04
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Regal-beloit Corporation (RRX) 0.1 $46M +15% 307k 148.02
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Automatic Data Processing (ADP) 0.1 $45M -14% 193k 232.97
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Ishares Core Eafe Value Etf (EFV) 0.1 $45M -6% 861k 52.10
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Parker-Hannifin Corporation (PH) 0.1 $45M 97k 460.70
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Performance Food (PFGC) 0.1 $45M -7% 645k 69.13
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Avery Dennison Corporation (AVY) 0.1 $44M +5% 217k 202.00
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Illumina (ILMN) 0.1 $44M +6% 314k 139.23
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SEI Investments Company (SEIC) 0.1 $43M -3% 677k 63.55
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Cognizant Technology Solutions (CTSH) 0.1 $42M -13% 561k 75.51
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Kosmos Energy (KOS) 0.1 $42M -2% 6.3M 6.69
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SYSCO Corporation (SYY) 0.1 $42M +55% 576k 73.13
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Micron Technology (MU) 0.1 $42M -2% 489k 85.34
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Raymond James Financial (RJF) 0.1 $41M +29% 365k 111.49
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Keysight Technologies (KEYS) 0.1 $41M +42% 255k 159.09
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Verizon Communications (VZ) 0.1 $41M +34% 1.1M 37.70
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Trade Desk (TTD) 0.1 $40M 562k 71.96
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Arch Capital Group (ACGL) 0.1 $40M +3% 542k 74.27
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Alibaba Group Holding (BABA) 0.1 $40M -17% 520k 77.51
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CoStar (CSGP) 0.1 $40M +10% 459k 87.39
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Marvell Technology (MRVL) 0.1 $40M +11% 662k 60.30
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Delphi Automotive Inc international (APTV) 0.1 $40M -3% 444k 89.72
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Avantor (AVTR) 0.1 $40M +29% 1.7M 22.77
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United Rentals (URI) 0.1 $40M -5% 69k 573.41
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Teledyne Technologies Incorporated (TDY) 0.1 $40M +4% 88k 446.17
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Stryker Corporation (SYK) 0.1 $40M -19% 132k 299.46
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AutoZone (AZO) 0.1 $39M -7% 15k 2585.37
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Phillips 66 (PSX) 0.1 $39M -2% 295k 133.09
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EOG Resources (EOG) 0.1 $39M +14% 324k 120.92
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Natwest Group Spons Adr (NWG) 0.1 $39M +7% 7.0M 5.63
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Iqvia Holdings (IQV) 0.1 $39M +12% 169k 231.33
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Icici Bank Spon Adr New (IBN) 0.1 $39M 1.6M 23.84
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Paypal Holdings (PYPL) 0.1 $39M -10% 632k 61.40
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Ishares Core Rus Mid Cap Etf (IWR) 0.1 $38M -52% 494k 77.73
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Atlassian Corporation Cl A (TEAM) 0.1 $38M +7% 161k 237.86
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Lockheed Martin Corporation (LMT) 0.1 $38M +13% 84k 452.19
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Williams Companies (WMB) 0.1 $38M +7% 1.1M 34.83
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Hartford Financial Services (HIG) 0.1 $38M +5% 473k 80.38
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Square Inc cl a (SQ) 0.1 $38M -4% 490k 77.35
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Equinix (EQIX) 0.1 $38M -2% 47k 805.46
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Allstate Corporation (ALL) 0.1 $37M +6% 265k 139.93
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Alexandria Real Estate Equities (ARE) 0.1 $37M +67% 289k 126.76
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Nasdaq Omx (NDAQ) 0.1 $36M +4% 626k 58.12
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Kenvue (KVUE) 0.1 $36M -8% 1.7M 21.53
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Cadence Design Systems (CDNS) 0.1 $36M 132k 272.37
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Pfizer (PFE) 0.1 $36M -11% 1.2M 28.79
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Air Products & Chemicals (APD) 0.1 $36M -10% 130k 273.79
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Chipotle Mexican Grill (CMG) 0.1 $35M +4% 15k 2287.00
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Dollar General (DG) 0.1 $35M +53% 260k 135.94
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Hilton Worldwide Holdings (HLT) 0.1 $35M +2% 194k 182.08
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L3harris Technologies (LHX) 0.1 $35M +125% 167k 210.62
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Dominion Resources (D) 0.1 $35M +35% 748k 47.00
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United Parcel Service (UPS) 0.1 $35M +44% 221k 157.23
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Ferguson Plc F (FERG) 0.1 $35M +8% 180k 192.69
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $35M +53% 71k 489.76
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Landstar System (LSTR) 0.1 $34M 178k 193.64
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Cardinal Health (CAH) 0.1 $34M +6% 341k 100.80
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Coty Inc Cl A (COTY) 0.1 $34M +9% 2.8M 12.42
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Motorola Solutions (MSI) 0.1 $34M -7% 109k 313.06
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Chemed Corp Com Stk (CHE) 0.1 $34M -24% 58k 583.48
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Kraft Heinz (KHC) 0.1 $34M +41% 911k 36.98
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Casey's General Stores (CASY) 0.1 $34M +4% 122k 274.74
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Steris Plc Ord equities (STE) 0.1 $34M 153k 219.85
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IDEXX Laboratories (IDXX) 0.1 $34M +18% 60k 555.04
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Global Payments (GPN) 0.1 $33M +5% 263k 126.99
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Marathon Petroleum Corp (MPC) 0.1 $33M +9% 221k 148.36
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Waste Connections (WCN) 0.1 $33M +5% 219k 149.27
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Crown Holdings (CCK) 0.1 $32M +62% 349k 91.97
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AmerisourceBergen (COR) 0.1 $32M -12% 156k 205.10
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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