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 1588 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Natixis Advisors has 1588 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) 5.0 $3.3B 18M 186.50
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Microsoft Corporation (MSFT) 4.6 $3.0B 6.2M 483.62
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Apple (AAPL) 4.2 $2.7B +8% 10M 271.87
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Amazon (AMZN) 3.2 $2.1B 9.1M 230.81
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Alphabet Inc Class A cs (GOOGL) 2.8 $1.8B +4% 5.8M 312.99
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Broadcom (AVGO) 2.1 $1.3B +5% 3.9M 346.10
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Facebook Inc cl a (META) 1.9 $1.2B -9% 1.9M 660.08
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Alphabet Inc Class C cs (GOOG) 1.8 $1.2B +3% 3.7M 313.80
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Vanguard Bd Fd Financials Etf (VO) 1.5 $975M +9% 3.4M 290.22
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Ishares Esg Adv Ttl Usd (SCZ) 1.3 $863M +15% 11M 77.53
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Visa (V) 1.3 $834M -4% 2.4M 350.70
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Tesla Motors (TSLA) 1.3 $816M 1.8M 449.71
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Eli Lilly & Co. (LLY) 1.2 $792M +3% 729k 1086.96
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $718M -3% 2.4M 303.89
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Vanguard Bd Short Trm Bond (VOO) 1.0 $662M -4% 1.1M 627.13
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Vanguard Scottsdale Fds Fds Vng Rus2000idx (VTWO) 0.9 $583M +5% 5.9M 99.52
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Exxon Mobil Corporation (XOM) 0.8 $495M +5% 4.1M 120.34
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Netflix (NFLX) 0.7 $468M +797% 5.0M 93.76
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Berkshire Hathaway (BRK.B) 0.7 $446M +4% 887k 502.66
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Oracle Corporation (ORCL) 0.6 $409M -7% 2.1M 194.92
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Amphenol Corporation (APH) 0.6 $408M -10% 3.0M 135.14
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MasterCard Incorporated (MA) 0.6 $379M -4% 675k 562.50
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Boeing Company (BA) 0.6 $375M +8% 1.7M 217.12
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General Electric (GE) 0.5 $342M 1.1M 308.03
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Thermo Fisher Scientific (TMO) 0.5 $341M +22% 589k 579.43
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Dimensional International Small Cap Etf (DFIS) 0.5 $319M +21% 9.7M 32.94
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Intercontinental Exchange (ICE) 0.5 $316M +5% 1.9M 161.96
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Goldman Sachs (GS) 0.5 $316M -9% 368k 857.14
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Linde (LIN) 0.5 $310M -17% 726k 426.39
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Servicenow (NOW) 0.5 $309M +540% 2.0M 157.14
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Wal-Mart Stores (WMT) 0.5 $308M +2% 2.5M 121.95
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salesforce (CRM) 0.5 $297M +14% 1.1M 264.92
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Abbvie (ABBV) 0.5 $297M 1.3M 227.27
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Advanced Micro Devices (AMD) 0.5 $295M +7% 1.4M 214.16
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Intuitive Surgical (ISRG) 0.4 $290M +8% 512k 566.32
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Medtronic (MDT) 0.4 $281M +2% 2.7M 104.17
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Cisco Systems (CSCO) 0.4 $279M 3.6M 76.92
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Vanguard Intl Index Fds Allwrld Ex Us (VSS) 0.4 $269M 1.9M 143.33
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Coca-Cola Company (KO) 0.4 $267M +11% 3.9M 68.18
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Merck & Co (MRK) 0.4 $266M +9% 2.5M 105.27
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Spdr Series Trust State Street Spd Prtflo S&p500 Vl (SPYM) 0.4 $260M +30% 3.2M 80.22
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Shopify Inc cl a (SHOP) 0.4 $255M +7% 1.6M 160.97
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Eaton (ETN) 0.4 $246M -4% 772k 318.50
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UnitedHealth (UNH) 0.4 $245M -8% 674k 363.64
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Walt Disney Company (DIS) 0.4 $241M +2% 2.1M 113.77
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $239M 528k 453.36
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Ishares Msci Eafe Etf (EFA) 0.4 $237M +5% 2.5M 96.03
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TJX Companies (TJX) 0.4 $236M 1.4M 166.67
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Micron Technology (MU) 0.4 $236M +17% 827k 285.41
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Qualcomm (QCOM) 0.4 $236M 1.4M 171.05
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Natwest Group Spons Adr (NWG) 0.4 $235M +3% 13M 17.50
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Palantir Technologies (PLTR) 0.4 $229M 1.3M 177.75
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KLA-Tencor Corporation (KLAC) 0.3 $228M +40% 188k 1215.08
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International Business Machines (IBM) 0.3 $223M 669k 333.33
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Barclays (BCS) 0.3 $221M -12% 8.7M 25.45
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Philip Morris International (PM) 0.3 $219M -5% 1.3M 162.79
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Costco Wholesale Corporation (COST) 0.3 $219M -11% 253k 862.34
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Cbre Group Inc Cl A (CBRE) 0.3 $214M +3% 1.3M 160.81
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Ross Stores (ROST) 0.3 $214M +8% 1.2M 180.14
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Ge Vernova (GEV) 0.3 $209M +22% 319k 653.52
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Arch Capital Group (ACGL) 0.3 $206M +9% 2.1M 95.92
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Citigroup (C) 0.3 $205M -6% 1.8M 116.70
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Arista Networks (ANET) 0.3 $201M 1.5M 131.03
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Ubs Group (UBS) 0.3 $201M +18% 4.3M 46.31
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Morgan Stanley (MS) 0.3 $200M 1.1M 189.19
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Abbott Laboratories (ABT) 0.3 $200M -10% 1.6M 126.05
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Caterpillar (CAT) 0.3 $199M +7% 347k 572.87
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Intuit (INTU) 0.3 $198M +4% 283k 700.00
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Boston Scientific Corporation (BSX) 0.3 $194M -11% 2.2M 87.72
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Asml Holding (ASML) 0.3 $193M -9% 180k 1069.86
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Chubb (CB) 0.3 $190M 759k 250.00
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Hdfc Bank Sponsored Ads (HDB) 0.3 $189M +3% 5.2M 36.54
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Ishares Russell 2000 Etf (IWR) 0.3 $189M +16% 2.0M 96.27
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Astrazeneca Sponsored Adr 0.3 $189M -2% 2.1M 91.93
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British Amern Tob Sponsored Adr (BTI) 0.3 $185M +5% 3.3M 56.62
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O'reilly Automotive (ORLY) 0.3 $181M -4% 2.0M 91.21
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Deere & Company (DE) 0.3 $181M +13% 389k 465.64
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Applied Materials (AMAT) 0.3 $178M -27% 693k 256.99
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Progressive Corporation (PGR) 0.3 $177M +18% 883k 200.00
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American Express Company (AXP) 0.3 $169M -29% 480k 352.94
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National Grid Sponsored Adr Ne (NGG) 0.3 $169M +8% 2.2M 77.35
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Charles Schwab Corporation (SCHW) 0.3 $166M -16% 1.7M 99.92
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Ishares Rus 1000 Grw Etf (IWF) 0.3 $166M +65% 350k 473.30
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Vanguard Bd Whitehall Fds Intl High Etf (VUG) 0.2 $163M +3% 778k 209.12
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Ishares Core Msci Total (IEFA) 0.2 $162M +11% 1.8M 89.46
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Parker-Hannifin Corporation (PH) 0.2 $161M -2% 183k 878.88
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Marsh & McLennan Companies 0.2 $160M +9% 864k 185.52
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Ishares Eafe Grwth Etf (IUSG) 0.2 $158M +21% 940k 167.94
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Autodesk (ADSK) 0.2 $158M 532k 296.01
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Monster Beverage Corp (MNST) 0.2 $157M +10% 2.0M 76.67
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Sanofi Sa Sponsored Adr (SNY) 0.2 $157M +3% 3.2M 48.46
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Blackrock (BLK) 0.2 $156M +2% 156k 1000.00
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S&p Global (SPGI) 0.2 $156M 299k 522.59
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Total Sa New Ord F (TTE) 0.2 $155M NEW 2.4M 65.42
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Waste Management (WM) 0.2 $155M +22% 705k 219.71
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Paccar (PCAR) 0.2 $152M +6% 1.4M 109.51
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Synopsys (SNPS) 0.2 $151M +30% 320k 469.72
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Starbucks Corporation (SBUX) 0.2 $148M +20% 1.8M 84.21
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McKesson Corporation (MCK) 0.2 $148M -8% 180k 820.29
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Welltower Inc Com reit (WELL) 0.2 $147M +17% 791k 185.61
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United Rentals (URI) 0.2 $145M +9% 179k 809.32
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Lowe's Companies (LOW) 0.2 $143M +3% 631k 227.27
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Prologis (PLD) 0.2 $143M +4% 955k 150.00
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Blackstone Group Inc Com Cl A (BX) 0.2 $142M +18% 992k 142.86
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Ametek (AME) 0.2 $138M +15% 672k 205.33
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Howmet Aerospace (HWM) 0.2 $137M +2% 666k 205.02
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Novo-nordisk Spon Adr (NVO) 0.2 $135M +4% 2.7M 50.89
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Sony Group Corp Sponsored Adr (SONY) 0.2 $134M -3% 5.2M 25.60
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Palo Alto Networks (PANW) 0.2 $131M +33% 713k 184.20
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Union Pacific Corporation (UNP) 0.2 $128M +7% 555k 231.30
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Ishares Rus 1000 Val Etf (IWD) 0.2 $128M +11% 609k 210.34
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Rio Tinto Sponsored Adr (RIO) 0.2 $127M +144% 1.6M 80.03
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Nextera Energy (NEE) 0.2 $127M +6% 1.5M 85.11
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Eni S P A Sponsored Adr (E) 0.2 $124M +5% 3.3M 37.94
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Mizuho Financial Group Sponsored Adr (MFG) 0.2 $121M +590% 17M 7.32
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Tor Dom Bk Cad (TD) 0.2 $121M +1329% 1.3M 94.20
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Capital One Financial (COF) 0.2 $121M -22% 498k 242.36
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Trane Technologies (TT) 0.2 $118M -8% 302k 389.20
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Monolithic Power Systems (MPWR) 0.2 $116M -2% 128k 906.36
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Aon (AON) 0.2 $116M -5% 335k 346.15
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Novartis Spon Adr (NVS) 0.2 $116M -6% 838k 137.89
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Toyota Motor Corporation (TM) 0.2 $114M +14% 532k 214.06
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Nike (NKE) 0.2 $114M +23% 1.8M 63.72
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Lam Research (LRCX) 0.2 $114M +10% 739k 153.85
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Uber Technologies (UBER) 0.2 $109M -9% 1.3M 81.71
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Brown & Brown (BRO) 0.2 $108M +20% 1.4M 79.70
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Cardinal Health (CAH) 0.2 $107M +19% 521k 205.50
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Vanguard Bd Total Bnd Mrkt (VB) 0.2 $107M -5% 415k 257.95
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Accenture (ACN) 0.2 $107M -15% 392k 272.73
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Texas Instruments Incorporated (TXN) 0.2 $107M -10% 621k 171.43
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Applovin Corp Class A (APP) 0.2 $107M +11% 158k 673.82
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Ecolab (ECL) 0.2 $104M -2% 398k 262.52
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Teledyne Technologies Incorporated (TDY) 0.2 $103M 202k 510.73
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Mondelez Int (MDLZ) 0.2 $103M -42% 1.6M 62.50
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Duke Energy (DUK) 0.2 $103M -2% 878k 117.21
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Haleon Spon Ads (HLN) 0.2 $101M +429% 10M 10.11
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CVS Caremark Corporation (CVS) 0.2 $100M -4% 1.3M 78.12
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Regeneron Pharmaceuticals (REGN) 0.1 $95M +2% 123k 771.85
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Williams Companies (WMB) 0.1 $94M 1.6M 60.11
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Expeditors International of Washington (EXPD) 0.1 $94M +3% 631k 149.01
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Kkr & Co (KKR) 0.1 $94M -5% 735k 127.48
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Anthem (ELV) 0.1 $94M +9% 267k 350.58
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Constellation Energy (CEG) 0.1 $93M +2% 265k 353.27
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Waters Corporation (WAT) 0.1 $93M +23% 245k 379.83
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Sap Se Spon Adr (SAP) 0.1 $92M -8% 381k 242.91
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Medpace Hldgs (MEDP) 0.1 $92M +8% 163k 561.65
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Carlisle Companies (CSL) 0.1 $92M +19% 286k 319.88
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Labcorp Holdings (LH) 0.1 $91M -4% 364k 250.88
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Ishares S&p 500 Grwt Etf (IUSV) 0.1 $91M +9% 887k 102.54
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General Dynamics Corporation (GD) 0.1 $91M 283k 320.00
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Southern Company (SO) 0.1 $90M -15% 1.0M 87.20
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Old Dominion Freight Line (ODFL) 0.1 $90M +31% 571k 156.80
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Automatic Data Processing (ADP) 0.1 $89M -7% 347k 257.23
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Jacobs Engineering Group (J) 0.1 $89M +2% 673k 132.46
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Cigna Corp (CI) 0.1 $89M -6% 325k 272.73
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Nxp Semiconductors N V (NXPI) 0.1 $88M -6% 373k 235.29
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Dominion Resources (D) 0.1 $87M 1.7M 50.85
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Moody's Corporation (MCO) 0.1 $86M 168k 510.85
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MKS Instruments (MKSI) 0.1 $84M +8% 522k 159.80
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Ing Groep Sponsored Adr (ING) 0.1 $82M -9% 2.9M 28.00
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W.R. Berkley Corporation (WRB) 0.1 $81M -5% 1.2M 70.12
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Verizon Communications (VZ) 0.1 $81M -20% 2.1M 38.96
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Booking Holdings (BKNG) 0.1 $80M -12% 15k 5355.32
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Vanguard Bd Growth Etf (VTV) 0.1 $79M -20% 416k 190.99
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General Motors Company (GM) 0.1 $79M +6% 976k 81.32
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Metropcs Communications (TMUS) 0.1 $77M -6% 379k 203.04
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Ishares S&P TTL STK (IJR) 0.1 $75M 628k 120.06
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Johnson Controls International Plc equity (JCI) 0.1 $75M -2% 626k 119.75
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Thor Industries (THO) 0.1 $74M +5% 723k 102.68
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Dollar General (DG) 0.1 $74M +24% 554k 132.77
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $72M +4% 731k 98.51
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Hilton Worldwide Holdings (HLT) 0.1 $72M 249k 287.25
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Ishares S&p 500 Val Etf (IVV) 0.1 $72M +15% 104k 684.51
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Unilever Spon Adr New (UL) 0.1 $71M NEW 1.1M 65.40
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TKO Group Holdings (TKO) 0.1 $71M +14% 339k 209.00
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Spdr Index 500 Etf (SPY) 0.1 $70M 103k 681.92
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Moelis & Co (MC) 0.1 $70M +10% 1.0M 68.74
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Pfizer (PFE) 0.1 $70M +27% 2.2M 31.75
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Nasdaq Omx (NDAQ) 0.1 $70M +7% 718k 97.13
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Gartner (IT) 0.1 $70M -16% 276k 252.28
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Vulcan Materials Company (VMC) 0.1 $69M +9% 241k 285.25
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Adobe Systems Incorporated (ADBE) 0.1 $69M -31% 189k 363.64
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A. O. Smith Corporation (AOS) 0.1 $68M +220% 1.0M 66.88
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Altria (MO) 0.1 $68M -4% 1.2M 57.66
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Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $67M +7% 926k 72.19
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Sherwin-Williams Company (SHW) 0.1 $66M -36% 205k 321.21
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Cadence Design Systems (CDNS) 0.1 $66M -9% 210k 312.58
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Dell Technologies (DELL) 0.1 $66M 522k 125.88
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Intercontinental Hotels Group Sponsored Ads (IHG) 0.1 $66M +3% 466k 140.83
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Becton, Dickinson and (BDX) 0.1 $65M +15% 356k 181.82
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Armstrong World Industries (AWI) 0.1 $65M +3% 338k 191.10
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Western Digital (WDC) 0.1 $64M +2% 373k 172.37
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Martin Marietta Materials (MLM) 0.1 $64M 103k 622.66
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Carvana Co cl a (CVNA) 0.1 $64M +11% 152k 422.02
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BP Sponsored Adr (BP) 0.1 $64M 1.8M 34.73
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Qiagen Nv 0.1 $64M +7% 1.4M 44.97
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Crh (CRH) 0.1 $63M +40% 508k 124.80
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Lockheed Martin Corporation (LMT) 0.1 $63M 127k 500.00
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Marvell Technology (MRVL) 0.1 $62M -7% 734k 84.97
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Ingersoll Rand (IR) 0.1 $62M +317% 785k 79.22
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American International (AIG) 0.1 $62M 727k 85.55
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Copart (CPRT) 0.1 $62M -25% 1.6M 39.15
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Huntington Ingalls Inds (HII) 0.1 $61M -7% 179k 340.05
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Electronic Arts (EA) 0.1 $60M -5% 293k 204.33
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Newmont Mining Corporation (NEM) 0.1 $60M +21% 597k 99.85
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Yum! Brands (YUM) 0.1 $60M -2% 394k 151.30
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Dollar Tree (DLTR) 0.1 $59M +18% 482k 123.01
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Ishares Aggregate Bond ETF (USHY) 0.1 $59M +18% 1.6M 37.39
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Keysight Technologies (KEYS) 0.1 $59M +5% 289k 203.19
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First Citizens BancShares (FCNCA) 0.1 $58M +6% 27k 2146.30
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Msa Safety Inc equity (MSA) 0.1 $58M +1447% 363k 160.14
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Stryker Corporation (SYK) 0.1 $58M -25% 165k 351.47
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Cme (CME) 0.1 $57M +6% 195k 294.12
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Houlihan Lokey Inc cl a (HLI) 0.1 $57M 326k 174.19
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Hca Holdings (HCA) 0.1 $57M -2% 121k 466.86
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Willis Towers Watson (WTW) 0.1 $56M -4% 172k 328.57
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At&t (T) 0.1 $56M -40% 2.3M 24.84
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Ishares Esg Aw Msci Eafe (EFV) 0.1 $56M 785k 71.41
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Fidelity National Information Services (FIS) 0.1 $55M +55% 993k 55.56
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $55M +7% 116k 468.76
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Brookfield Asset Managm T Ltd Cl A Lmt Vtg Shs (BAM) 0.1 $54M +6% 1.0M 52.39
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M&T Bank Corporation (MTB) 0.1 $53M +11% 261k 201.48
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American Electric Power Company (AEP) 0.1 $53M 456k 115.31
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Reinsurance Group of America (RGA) 0.1 $52M +4% 257k 203.57
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Lithia Motors (LAD) 0.1 $52M +10% 157k 332.33
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Churchill Downs (CHDN) 0.1 $52M +71% 459k 113.71
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Illinois Tool Works (ITW) 0.1 $52M -23% 211k 246.30
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Ss&c Technologies Holding (SSNC) 0.1 $52M -2% 589k 87.43
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $51M +6% 15M 3.33
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Aercap Holdings Nv Ord Cmn (AER) 0.1 $51M +18% 357k 143.77
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IDEXX Laboratories (IDXX) 0.1 $51M +66% 77k 666.67
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Woodward Governor Company (WWD) 0.1 $51M +15% 169k 302.32
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Ameriprise Financial (AMP) 0.1 $50M -8% 102k 490.34
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Vanguard Bd Total Int Bd Etf (VXF) 0.1 $49M -21% 234k 209.12
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Asbury Automotive (ABG) 0.1 $48M +9% 208k 232.53
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Cummins (CMI) 0.1 $48M -3% 95k 510.45
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Ishares S&p Scp Etf (IJH) 0.1 $48M +9% 730k 66.00
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Northrop Grumman Corporation (NOC) 0.1 $48M +2% 84k 570.21
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Ge Healthcare Technologies I (GEHC) 0.1 $48M +2% 585k 82.02
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Intel Corporation (INTC) 0.1 $48M +40% 1.3M 36.90
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Cullen/Frost Bankers (CFR) 0.1 $47M +2% 373k 126.63
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WESCO International (WCC) 0.1 $47M 192k 244.65
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Sempra Energy (SRE) 0.1 $47M +7% 531k 88.29
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Seagate Technology (STX) 0.1 $47M +15% 155k 300.00
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Royal Caribbean Cruises (RCL) 0.1 $46M -11% 166k 278.82
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Emerson Electric (EMR) 0.1 $46M 348k 132.72
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Nucor Corporation (NUE) 0.1 $46M +163% 283k 163.12
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TransDigm Group Incorporated (TDG) 0.1 $46M -40% 35k 1333.33
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Bank of New York Mellon Corporation (BK) 0.1 $46M -4% 389k 117.65
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FedEx Corporation (FDX) 0.1 $46M +35% 158k 288.86
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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