Natixis
Latest statistics and disclosures from Natixis's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, NVDA, AAPL, ET, and represent 28.96% of Natixis's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$354M), NVDA (+$314M), AMZN (+$126M), UNH (+$100M), SGEN (+$92M), GOOGL (+$83M), PLD (+$78M), AMAT (+$75M), CVX (+$70M), KLAC (+$68M).
- Started 183 new stock positions in GPP, DAR, ARGO, KALV, FIS, X, OTIS, Infinera Corp, QUBT, TALO.
- Reduced shares in these 10 stocks: TSLA (-$177M), XOM (-$90M), JNJ (-$83M), BMY (-$83M), CVS (-$81M), LLY (-$70M), Life Storage Inc reit (-$63M), STZ (-$60M), ET (-$56M), TXN (-$52M).
- Sold out of its positions in ABM, Amc Entmt Hldgs Inc Cl A, AYI, Aditxt, AAP, AGL, AGI, ALB, ARE, ALGM.
- Natixis was a net buyer of stock by $1.1B.
- Natixis has $13B in assets under management (AUM), dropping by 6.12%.
- Central Index Key (CIK): 0001274981
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Portfolio Holdings for Natixis
Natixis holds 953 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Natixis has 953 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Natixis Sept. 30, 2023 positions
- Download the Natixis September 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.2 | $1.2B | -2% | 2.8M | 427.48 |
|
| Microsoft Corporation (MSFT) | 7.6 | $995M | +3% | 3.2M | 315.75 |
|
| NVIDIA Corporation (NVDA) | 5.3 | $694M | +82% | 1.6M | 434.99 |
|
| Apple (AAPL) | 3.7 | $479M | +283% | 2.8M | 171.21 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.1 | $409M | -12% | 29M | 14.03 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $319M | 890k | 358.27 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 2.2 | $284M | +21% | 2.8M | 101.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $260M | +46% | 2.0M | 130.86 |
|
| Tesla Motors (TSLA) | 1.7 | $227M | -43% | 905k | 250.22 |
|
| Amazon (AMZN) | 1.6 | $208M | +155% | 1.6M | 127.12 |
|
| UnitedHealth (UNH) | 1.5 | $191M | +109% | 380k | 504.19 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.2 | $161M | 1.0M | 160.98 |
|
|
| Scientific Games (LNW) | 1.1 | $149M | +80% | 2.1M | 71.33 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $118M | -37% | 221k | 537.13 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $117M | +75% | 206k | 564.96 |
|
| Meta Platforms Cl A (META) | 0.9 | $114M | +6% | 381k | 300.21 |
|
| Seagen (SGEN) | 0.8 | $104M | +798% | 488k | 212.15 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $100M | -32% | 1.7M | 58.93 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $96M | +147% | 188k | 509.90 |
|
| Chevron Corporation (CVX) | 0.7 | $96M | +274% | 566k | 168.62 |
|
| Qualcomm (QCOM) | 0.7 | $93M | +69% | 840k | 111.06 |
|
| Applied Materials (AMAT) | 0.7 | $92M | +426% | 665k | 138.45 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $92M | +180% | 2.6M | 35.57 |
|
| Merck & Co (MRK) | 0.7 | $91M | +80% | 883k | 102.95 |
|
| Wal-Mart Stores (WMT) | 0.7 | $89M | -33% | 555k | 159.93 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $88M | -33% | 500k | 176.74 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.6 | $84M | +29% | 1.1M | 76.57 |
|
| Prologis (PLD) | 0.6 | $84M | +1412% | 745k | 112.21 |
|
| Honeywell International (HON) | 0.6 | $79M | -21% | 430k | 184.74 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $77M | +25% | 1.1M | 67.74 |
|
| Cigna Corp (CI) | 0.6 | $75M | +9% | 262k | 286.07 |
|
| Kla Corp Com New (KLAC) | 0.6 | $75M | +1024% | 163k | 458.66 |
|
| salesforce (CRM) | 0.6 | $74M | +94% | 363k | 202.78 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $71M | +68% | 552k | 128.74 |
|
| Activision Blizzard (ATVI) | 0.5 | $67M | +218% | 714k | 93.63 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $66M | +74% | 962k | 68.81 |
|
| Micron Technology (MU) | 0.5 | $65M | +53% | 959k | 68.03 |
|
| Cummins (CMI) | 0.5 | $64M | -39% | 281k | 228.46 |
|
| Intel Corporation (INTC) | 0.5 | $64M | -22% | 1.8M | 35.55 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $63M | +98% | 181k | 347.74 |
|
| Oneok (OKE) | 0.5 | $61M | NEW | 965k | 63.43 |
|
| Abbott Laboratories (ABT) | 0.5 | $60M | -15% | 615k | 96.85 |
|
| Coca-Cola Company (KO) | 0.5 | $59M | +16% | 1.1M | 55.98 |
|
| Union Pacific Corporation (UNP) | 0.4 | $58M | +21637% | 283k | 203.63 |
|
| Zscaler Incorporated (ZS) | 0.4 | $57M | +690% | 364k | 155.59 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $56M | +402% | 2.0M | 28.61 |
|
| Abbvie (ABBV) | 0.4 | $56M | -24% | 373k | 149.06 |
|
| Walt Disney Company (DIS) | 0.4 | $56M | +154% | 685k | 81.05 |
|
| United Parcel Service CL B (UPS) | 0.4 | $54M | +56% | 348k | 155.87 |
|
| stock (SPLK) | 0.4 | $54M | +24% | 367k | 146.25 |
|
| McDonald's Corporation (MCD) | 0.4 | $52M | +91% | 199k | 263.44 |
|
| Cisco Systems (CSCO) | 0.4 | $52M | -7% | 959k | 53.76 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $50M | 1.5M | 33.17 |
|
|
| NiSource (NI) | 0.4 | $49M | +67% | 2.0M | 24.68 |
|
| Devon Energy Corporation (DVN) | 0.4 | $48M | +1634% | 1.0M | 47.70 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $48M | 517k | 92.37 |
|
|
| General Electric Com New (GE) | 0.4 | $47M | +44% | 423k | 110.55 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $47M | -7% | 272k | 171.45 |
|
| Bank of America Corporation (BAC) | 0.3 | $46M | +3% | 1.7M | 27.38 |
|
| National Instruments (NATI) | 0.3 | $44M | +298% | 741k | 59.62 |
|
| BioMarin Pharmaceutical (BMRN) | 0.3 | $44M | +704% | 499k | 88.48 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $43M | +188% | 122k | 350.30 |
|
| Wells Fargo & Company (WFC) | 0.3 | $43M | -50% | 1.0M | 40.86 |
|
| Amgen (AMGN) | 0.3 | $42M | +27% | 157k | 268.76 |
|
| Pioneer Natural Resources (PXD) | 0.3 | $42M | +156% | 183k | 229.55 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.3 | $42M | -23% | 800k | 52.50 |
|
| Albertsons Cos Common Stock (ACI) | 0.3 | $41M | +476% | 1.8M | 22.75 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $41M | -68% | 347k | 117.58 |
|
| Boeing Company (BA) | 0.3 | $40M | +73% | 210k | 191.68 |
|
| General Motors Company (GM) | 0.3 | $39M | +2% | 1.2M | 32.97 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $39M | 499k | 78.55 |
|
|
| Hca Holdings (HCA) | 0.3 | $39M | +71% | 157k | 245.98 |
|
| Edwards Lifesciences (EW) | 0.3 | $39M | +97% | 558k | 69.28 |
|
| Netflix (NFLX) | 0.3 | $37M | -11% | 99k | 377.60 |
|
| Anthem (ELV) | 0.3 | $37M | +27% | 85k | 435.42 |
|
| McKesson Corporation (MCK) | 0.3 | $36M | +889% | 83k | 434.85 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $36M | +374% | 495k | 71.97 |
|
| Broadcom (AVGO) | 0.3 | $35M | -35% | 43k | 830.58 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $35M | -31% | 2.3M | 15.32 |
|
| Lyft Cl A Com (LYFT) | 0.3 | $35M | +165373% | 3.3M | 10.54 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $35M | +23% | 751k | 46.16 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $35M | -31% | 487k | 71.11 |
|
| Pfizer (PFE) | 0.3 | $35M | -13% | 1.0M | 33.17 |
|
| Crown Holdings (CCK) | 0.3 | $34M | +545% | 386k | 88.48 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $34M | -21% | 259k | 131.85 |
|
| ResMed (RMD) | 0.2 | $32M | +23613% | 219k | 147.87 |
|
| General Dynamics Corporation (GD) | 0.2 | $32M | -5% | 145k | 220.97 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $32M | +444% | 401k | 79.71 |
|
| Lanvin Group Holdings Limite SHS (LANV) | 0.2 | $32M | 7.9M | 4.03 |
|
|
| Realty Income (O) | 0.2 | $31M | NEW | 628k | 49.94 |
|
| Progressive Corporation (PGR) | 0.2 | $31M | +1706% | 225k | 139.30 |
|
| Bausch Health Companies (BHC) | 0.2 | $30M | +6% | 3.6M | 8.26 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $30M | -73% | 429k | 69.82 |
|
| Oracle Corporation (ORCL) | 0.2 | $30M | +207% | 279k | 105.92 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $29M | 100k | 292.29 |
|
|
| Stryker Corporation (SYK) | 0.2 | $29M | +7% | 105k | 273.27 |
|
| Black Stone Minerals Com Unit (BSM) | 0.2 | $29M | +116% | 1.7M | 17.23 |
|
| Travelers Companies (TRV) | 0.2 | $28M | +257% | 173k | 163.31 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $28M | -40% | 628k | 44.34 |
|
| Dollar Tree (DLTR) | 0.2 | $27M | +1444% | 256k | 106.45 |
|
| Gilead Sciences (GILD) | 0.2 | $27M | -41% | 355k | 74.94 |
|
| Nike CL B (NKE) | 0.2 | $27M | +20% | 277k | 95.62 |
|
| Arista Networks (ANET) | 0.2 | $26M | +531% | 143k | 183.93 |
|
| Citigroup Com New (C) | 0.2 | $26M | +430% | 628k | 41.13 |
|
| Air Products & Chemicals (APD) | 0.2 | $25M | -35% | 89k | 283.40 |
|
| American Tower Reit (AMT) | 0.2 | $25M | -16% | 153k | 164.45 |
|
| Intercontinental Exchange (ICE) | 0.2 | $24M | +7992% | 218k | 110.02 |
|
| Procter & Gamble Company (PG) | 0.2 | $24M | -49% | 162k | 145.86 |
|
| Axalta Coating Sys (AXTA) | 0.2 | $23M | +61% | 855k | 26.90 |
|
| Servicenow (NOW) | 0.2 | $23M | +121% | 41k | 558.96 |
|
| Genesis Energy Unit Ltd Partn (GEL) | 0.2 | $22M | +205% | 2.1M | 10.32 |
|
| Home Depot (HD) | 0.2 | $22M | -27% | 72k | 302.16 |
|
| Nextera Energy (NEE) | 0.2 | $21M | +182364% | 372k | 57.29 |
|
| Nrg Energy Com New (NRG) | 0.2 | $21M | -66% | 535k | 38.52 |
|
| First Solar (FSLR) | 0.2 | $21M | +171% | 127k | 161.59 |
|
| Starbucks Corporation (SBUX) | 0.2 | $21M | -71% | 224k | 91.27 |
|
| Autodesk (ADSK) | 0.2 | $20M | +95% | 98k | 206.91 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $20M | +2131% | 45k | 440.19 |
|
| Marvell Technology (MRVL) | 0.2 | $20M | +314% | 369k | 54.13 |
|
| American Intl Group Com New (AIG) | 0.2 | $20M | +180% | 327k | 60.60 |
|
| Brown & Brown (BRO) | 0.2 | $20M | +399% | 284k | 69.84 |
|
| Marathon Oil Corporation (MRO) | 0.2 | $20M | +1856% | 739k | 26.75 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.2 | $20M | +131% | 401k | 48.95 |
|
| Cedar Fair Depositry Unit (FUN) | 0.1 | $20M | +11% | 529k | 37.00 |
|
| Copart (CPRT) | 0.1 | $19M | +95196% | 451k | 43.09 |
|
| Progress Software Corporation (PRGS) | 0.1 | $19M | +14% | 359k | 52.58 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $18M | +9% | 46k | 395.91 |
|
| American Express Company (AXP) | 0.1 | $18M | +1466% | 121k | 149.19 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $18M | -53% | 124k | 145.02 |
|
| Danaher Corporation (DHR) | 0.1 | $17M | -64% | 70k | 248.10 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $17M | +42% | 230k | 75.42 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $17M | +208% | 631k | 27.23 |
|
| Match Group (MTCH) | 0.1 | $17M | 437k | 39.17 |
|
|
| Paychex (PAYX) | 0.1 | $17M | -22% | 148k | 115.33 |
|
| American Water Works (AWK) | 0.1 | $17M | +6% | 137k | 123.83 |
|
| Humana (HUM) | 0.1 | $17M | -12% | 34k | 486.52 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $17M | +216% | 249k | 66.13 |
|
| Pepsi (PEP) | 0.1 | $17M | -19% | 97k | 169.44 |
|
| Digital Realty Trust (DLR) | 0.1 | $17M | +608% | 136k | 121.02 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $16M | -20% | 32k | 506.17 |
|
| Dell Technologies CL C (DELL) | 0.1 | $16M | -29% | 226k | 68.90 |
|
| LKQ Corporation (LKQ) | 0.1 | $15M | +64% | 308k | 49.51 |
|
| First Industrial Realty Trust (FR) | 0.1 | $15M | +343% | 315k | 47.59 |
|
| Baxter International (BAX) | 0.1 | $15M | +1026% | 394k | 37.74 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $14M | NEW | 103k | 140.39 |
|
| Johnson & Johnson (JNJ) | 0.1 | $14M | -85% | 92k | 155.75 |
|
| Goldman Sachs (GS) | 0.1 | $14M | +26% | 44k | 323.57 |
|
| Monster Beverage Corp (MNST) | 0.1 | $14M | NEW | 267k | 52.95 |
|
| AmerisourceBergen (COR) | 0.1 | $14M | +443% | 78k | 179.97 |
|
| Genuine Parts Company (GPC) | 0.1 | $14M | +598% | 96k | 144.38 |
|
| S&p Global (SPGI) | 0.1 | $14M | +521% | 38k | 365.41 |
|
| Topgolf Callaway Brands Corp Note 2.750% 5/0 | 0.1 | $14M | 13k | 1053.51 |
|
|
| Intuit (INTU) | 0.1 | $14M | +39% | 27k | 510.94 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $14M | NEW | 476k | 28.66 |
|
| Xcel Energy (XEL) | 0.1 | $14M | NEW | 238k | 57.22 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $14M | NEW | 766k | 17.59 |
|
| Booking Holdings (BKNG) | 0.1 | $13M | +145% | 4.3k | 3083.95 |
|
| Holly Energy Partners Com Ut Ltd Ptn (HEP) | 0.1 | $13M | +464% | 606k | 21.96 |
|
| Lam Research Corporation (LRCX) | 0.1 | $13M | -49% | 21k | 626.77 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $13M | NEW | 166k | 78.15 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $13M | +61% | 68k | 190.30 |
|
| Las Vegas Sands (LVS) | 0.1 | $13M | -30% | 283k | 45.84 |
|
| Zimmer Holdings (ZBH) | 0.1 | $13M | +787% | 114k | 112.22 |
|
| Zoetis Cl A (ZTS) | 0.1 | $13M | -63% | 73k | 173.98 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $13M | +939% | 557k | 22.68 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $13M | +30% | 411k | 30.35 |
|
| Ford Motor Company (F) | 0.1 | $12M | +2896% | 959k | 12.42 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $12M | 83k | 141.69 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $12M | -41% | 95k | 120.85 |
|
| Essential Utils (WTRG) | 0.1 | $11M | +22% | 331k | 34.33 |
|
| Vistra Energy (VST) | 0.1 | $11M | NEW | 341k | 33.18 |
|
| Hp (HPQ) | 0.1 | $11M | +125% | 435k | 25.70 |
|
| Hartford Financial Services (HIG) | 0.1 | $11M | +28% | 155k | 70.91 |
|
| Stantec (STN) | 0.1 | $11M | +13224% | 170k | 64.65 |
|
| Paypal Holdings (PYPL) | 0.1 | $11M | -32% | 188k | 58.46 |
|
| Tetra Tech (TTEK) | 0.1 | $11M | -14% | 72k | 152.03 |
|
| Advanced Micro Devices (AMD) | 0.1 | $11M | +77% | 106k | 102.82 |
|
| Dollar General (DG) | 0.1 | $11M | -36% | 102k | 105.80 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $11M | +335% | 54k | 200.17 |
|
| Verisk Analytics (VRSK) | 0.1 | $11M | -32% | 46k | 236.24 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $11M | +8% | 39k | 272.24 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $11M | 13k | 822.96 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $10M | +131% | 101k | 102.29 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $10M | +23305% | 710k | 14.55 |
|
| F5 Networks (FFIV) | 0.1 | $10M | +180% | 64k | 161.14 |
|
| Moody's Corporation (MCO) | 0.1 | $10M | +44356% | 33k | 316.17 |
|
| Halozyme Therapeutics Note 1.000% 8/1 | 0.1 | $10M | NEW | 11k | 931.23 |
|
| Nustar Energy Unit Com (NS) | 0.1 | $10M | +109% | 585k | 17.44 |
|
| Amedisys (AMED) | 0.1 | $10M | +234% | 109k | 93.40 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $10M | +272% | 45k | 227.93 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $10M | 115k | 88.73 |
|
|
| Victorias Secret And Common Stock (VSCO) | 0.1 | $10M | NEW | 605k | 16.68 |
|
| D.R. Horton (DHI) | 0.1 | $10M | +31% | 94k | 107.47 |
|
| Manchester Utd Ord Cl A (MANU) | 0.1 | $10M | +9109% | 507k | 19.87 |
|
| Illumina (ILMN) | 0.1 | $10M | NEW | 73k | 137.28 |
|
| 3M Company (MMM) | 0.1 | $10M | +354% | 107k | 93.62 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $10M | +24% | 89k | 111.82 |
|
| State Street Corporation (STT) | 0.1 | $10M | NEW | 149k | 66.96 |
|
| News Corp CL B (NWS) | 0.1 | $9.9M | +6851% | 476k | 20.87 |
|
| Cdw (CDW) | 0.1 | $9.6M | +20% | 48k | 201.76 |
|
| First Horizon National Corporation (FHN) | 0.1 | $9.6M | 872k | 11.02 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $9.6M | NEW | 232k | 41.30 |
|
| Unity Software (U) | 0.1 | $9.5M | NEW | 303k | 31.39 |
|
| Allstate Corporation (ALL) | 0.1 | $9.3M | 84k | 111.41 |
|
|
| Sunrun (RUN) | 0.1 | $9.3M | +85% | 744k | 12.56 |
|
| American Electric Power Company (AEP) | 0.1 | $9.3M | NEW | 124k | 75.22 |
|
| TJX Companies (TJX) | 0.1 | $9.2M | +11% | 103k | 88.88 |
|
| SYSCO Corporation (SYY) | 0.1 | $9.2M | +564% | 139k | 66.05 |
|
| Fidelity National Information Services (FIS) | 0.1 | $9.2M | NEW | 166k | 55.27 |
|
| Elanco Animal Health (ELAN) | 0.1 | $9.1M | +263% | 808k | 11.24 |
|
| Verizon Communications (VZ) | 0.1 | $8.9M | -17% | 276k | 32.41 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $8.9M | +6% | 299k | 29.70 |
|
| Algonquin Power & Utilities equs (AQN) | 0.1 | $8.8M | 1.5M | 5.93 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $8.8M | NEW | 238k | 37.00 |
|
| Kilroy Realty Corporation (KRC) | 0.1 | $8.8M | NEW | 277k | 31.61 |
|
| Kraft Heinz (KHC) | 0.1 | $8.7M | -69% | 257k | 33.64 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $8.6M | +88% | 58k | 150.18 |
|
| Dorchester Minerals Com Unit (DMLP) | 0.1 | $8.6M | +586% | 296k | 29.05 |
|
| Copa Holdings Sa Cl A (CPA) | 0.1 | $8.6M | NEW | 97k | 89.12 |
|
| Workday Cl A (WDAY) | 0.1 | $8.5M | -19% | 40k | 214.85 |
|
| Sempra Energy (SRE) | 0.1 | $8.5M | NEW | 125k | 68.03 |
|
| PPL Corporation (PPL) | 0.1 | $8.5M | NEW | 360k | 23.56 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $8.2M | -19% | 21k | 389.52 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $8.2M | +118% | 191k | 42.65 |
|
| Cnx Res Corp Note 2.250% 5/0 | 0.1 | $8.1M | -43% | 4.4k | 1841.71 |
|
| Emerson Electric (EMR) | 0.1 | $8.1M | +1029% | 84k | 96.57 |
|
| Host Hotels & Resorts (HST) | 0.1 | $8.1M | +36% | 503k | 16.07 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $8.1M | -54% | 20k | 408.96 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $8.0M | +2% | 116k | 69.40 |
|
| Unum (UNM) | 0.1 | $8.0M | NEW | 163k | 49.19 |
|
| Ametek (AME) | 0.1 | $8.0M | NEW | 54k | 147.76 |
|
| Principal Financial (PFG) | 0.1 | $7.9M | +758% | 110k | 72.07 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $7.9M | +130% | 48k | 165.96 |
|
| CMS Energy Corporation (CMS) | 0.1 | $7.9M | NEW | 148k | 53.11 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $7.8M | -4% | 255k | 30.66 |
|
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.1 | $7.8M | NEW | 99k | 78.87 |
|
| Iqvia Holdings (IQV) | 0.1 | $7.6M | +210% | 39k | 196.75 |
|
| Cadence Design Systems (CDNS) | 0.1 | $7.5M | -37% | 32k | 234.30 |
|
| Vmware Cl A Com (VMW) | 0.1 | $7.4M | -25% | 45k | 166.48 |
|
| Automatic Data Processing (ADP) | 0.1 | $7.4M | +39% | 31k | 240.58 |
|
| Ormat Technologies Note 2.500% 7/1 | 0.1 | $7.3M | NEW | 7.5k | 972.79 |
|
| Hershey Company (HSY) | 0.1 | $7.2M | +52% | 36k | 200.08 |
|
| Docusign (DOCU) | 0.1 | $7.1M | +1585% | 170k | 42.00 |
|
| Bce Com New (BCE) | 0.1 | $7.0M | NEW | 184k | 38.25 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $6.8M | -73% | 117k | 58.30 |
|
| American Eagle Outfitters (AEO) | 0.1 | $6.8M | NEW | 408k | 16.61 |
|
| Mid-America Apartment (MAA) | 0.1 | $6.8M | 53k | 128.65 |
|
|
| Cvr Partners (UAN) | 0.1 | $6.7M | -20% | 81k | 82.61 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $6.6M | +6% | 73k | 91.09 |
|
| NetApp (NTAP) | 0.1 | $6.6M | +116% | 87k | 75.88 |
|
Past Filings by Natixis
SEC 13F filings are viewable for Natixis going back to 2010
- Natixis 2023 Q3 filed Nov. 14, 2023
- Natixis 2023 Q2 filed Aug. 11, 2023
- Natixis 2023 Q1 filed May 12, 2023
- Natixis 2022 Q4 restated filed Feb. 24, 2023
- Natixis 2022 Q4 filed Feb. 13, 2023
- Natixis 2022 Q3 filed Nov. 14, 2022
- Natixis 2022 Q2 filed Aug. 12, 2022
- Natixis 2022 Q1 filed May 13, 2022
- Natixis 2021 Q4 filed Feb. 14, 2022
- Natixis 2021 Q3 filed Nov. 12, 2021
- Natixis 2021 Q2 filed Aug. 13, 2021
- Natixis 2021 Q1 filed May 14, 2021
- Natixis 2020 Q4 filed Feb. 12, 2021
- Natixis 2020 Q3 filed Nov. 12, 2020
- Natixis 2020 Q2 filed Aug. 13, 2020
- Natixis 2020 Q1 filed May 14, 2020