Natixis
Latest statistics and disclosures from Natixis's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, ET, AAPL, QQQ, and represent 25.64% of Natixis's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$479M), XLY (+$150M), XLI (+$102M), BAC (+$91M), NFLX (+$70M), XLU (+$70M), CMI (+$69M), Dexcom Inc convertible security (+$61M), MPC (+$60M), UNH (+$59M).
- Started 198 new stock positions in LANV, MRVI, AI, RELY, Ionis Pharmaceuticals, HEXO, Dexcom Inc convertible security, MAC, DUK, KWEB.
- Reduced shares in these 10 stocks: MSFT (-$598M), AAPL (-$544M), TSLA (-$458M), META (-$255M), AMZN (-$248M), SPGI (-$212M), XLF (-$211M), C (-$195M), PEP (-$193M), CRM (-$179M).
- Sold out of its positions in AFL, AGNC, T, ACAD, ATVI, AAP, Altra Holdings, AMED, NLY, AR.
- Natixis was a net seller of stock by $-8.2B.
- Natixis has $11B in assets under management (AUM), dropping by -37.80%.
- Central Index Key (CIK): 0001274981
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Portfolio Holdings for Natixis
Natixis holds 960 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Natixis has 960 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Natixis March 31, 2023 positions
- Download the Natixis March 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) | 13.5 | $1.5B | +47% | 3.7M | 409.39 |
|
| Microsoft Corporation (MSFT) | 3.8 | $421M | -58% | 1.5M | 288.30 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.4 | $379M | -28% | 30M | 12.47 |
|
| Apple (AAPL) | 2.5 | $276M | -66% | 1.7M | 164.90 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $268M | -2% | 836k | 320.93 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.1 | $233M | +77% | 2.3M | 101.18 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.8 | $205M | +51% | 3.0M | 67.69 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $166M | +30% | 597k | 277.77 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.4 | $153M | -57% | 4.8M | 32.15 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.4 | $150M | NEW | 1.0M | 149.54 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $141M | +34% | 1.1M | 130.31 |
|
| Meta Platforms Cl A (META) | 1.2 | $133M | -65% | 628k | 211.94 |
|
| Amazon (AMZN) | 1.2 | $133M | -65% | 1.3M | 103.29 |
|
| Tesla Motors (TSLA) | 1.1 | $117M | -79% | 563k | 207.46 |
|
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| Johnson & Johnson (JNJ) | 1.0 | $106M | -26% | 682k | 155.00 |
|
| Netflix (NFLX) | 0.9 | $104M | +204% | 302k | 345.48 |
|
| Bank of America Corporation (BAC) | 0.9 | $103M | +710% | 3.6M | 28.60 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $99M | +26% | 1.3M | 74.71 |
|
| UnitedHealth (UNH) | 0.9 | $97M | +154% | 205k | 472.59 |
|
| Pepsi (PEP) | 0.9 | $94M | -67% | 518k | 182.30 |
|
| Qualcomm (QCOM) | 0.8 | $86M | -58% | 670k | 127.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $83M | -56% | 798k | 103.73 |
|
| Cummins (CMI) | 0.7 | $81M | +579% | 339k | 238.88 |
|
| Amgen (AMGN) | 0.7 | $80M | -36% | 330k | 241.75 |
|
| Scientific Games (LNW) | 0.7 | $73M | -47% | 1.2M | 60.05 |
|
| Merck & Co (MRK) | 0.7 | $72M | -30% | 679k | 106.39 |
|
| Cedar Fair Depositry Unit (FUN) | 0.6 | $70M | -50% | 1.5M | 45.69 |
|
| NiSource (NI) | 0.6 | $69M | -27% | 2.5M | 27.96 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $68M | -56% | 175k | 385.37 |
|
| Cigna Corp (CI) | 0.6 | $66M | -36% | 260k | 255.53 |
|
| Bausch Health Companies (BHC) | 0.6 | $65M | -49% | 8.0M | 8.09 |
|
| Abbvie (ABBV) | 0.6 | $63M | -33% | 398k | 159.37 |
|
| Dcp Midstream Com Ut Ltd Ptn (DCP) | 0.6 | $62M | 1.5M | 41.72 |
|
|
| Dexcom Note 0.750%12/0 | 0.5 | $61M | NEW | 22k | 2832.63 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $60M | NEW | 445k | 134.83 |
|
| Wells Fargo & Company (WFC) | 0.5 | $58M | -31% | 1.5M | 37.38 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.5 | $58M | +142% | 851k | 67.76 |
|
| Chevron Corporation (CVX) | 0.5 | $58M | -33% | 352k | 163.16 |
|
| Starbucks Corporation (SBUX) | 0.5 | $57M | -64% | 546k | 104.13 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.5 | $56M | -74% | 538k | 104.00 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.5 | $56M | +118% | 1.1M | 53.16 |
|
| Gilead Sciences (GILD) | 0.5 | $56M | +26% | 670k | 82.97 |
|
| Altria (MO) | 0.5 | $55M | +197% | 1.2M | 44.62 |
|
| Pfizer (PFE) | 0.5 | $55M | -55% | 1.3M | 40.80 |
|
| BlackRock (BLK) | 0.5 | $55M | +320% | 82k | 669.12 |
|
| Honeywell International (HON) | 0.5 | $52M | -6% | 271k | 191.12 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $52M | +325% | 567k | 91.16 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $51M | +1370% | 107k | 472.73 |
|
| Electronic Arts (EA) | 0.5 | $50M | +182% | 418k | 120.45 |
|
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.4 | $48M | -68% | 892k | 54.26 |
|
| Analog Devices (ADI) | 0.4 | $47M | +246% | 237k | 197.22 |
|
| Danaher Corporation (DHR) | 0.4 | $46M | -21% | 183k | 252.04 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $45M | -54% | 413k | 109.66 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $45M | -12% | 599k | 75.15 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $45M | -32% | 1.2M | 37.91 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $45M | +684% | 250k | 178.40 |
|
| Quest Diagnostics Incorporated (DGX) | 0.4 | $44M | +162% | 313k | 141.48 |
|
| Western Digital (WDC) | 0.4 | $44M | +96% | 1.2M | 37.67 |
|
| Lanvin Group Holdings Limite SHS (LANV) | 0.4 | $44M | NEW | 7.9M | 5.51 |
|
| Intel Corporation (INTC) | 0.4 | $43M | -70% | 1.3M | 32.67 |
|
| Abbott Laboratories (ABT) | 0.4 | $43M | +107% | 427k | 101.26 |
|
| General Motors Company (GM) | 0.4 | $43M | -22% | 1.2M | 36.68 |
|
| Spdr Gold Tr Gold Shs Put Option (GLD) | 0.4 | $43M | -17% | 233k | 183.22 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $43M | -44% | 1.2M | 34.45 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $43M | -50% | 328k | 129.46 |
|
| McDonald's Corporation (MCD) | 0.4 | $42M | -68% | 150k | 279.61 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $40M | +94% | 544k | 74.31 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $40M | -3% | 500k | 80.66 |
|
| Monster Beverage Corp (MNST) | 0.4 | $40M | +3004% | 733k | 54.01 |
|
| Equinix (EQIX) | 0.4 | $40M | +43% | 55k | 721.04 |
|
| Boeing Company Call Option (BA) | 0.3 | $39M | -56% | 182k | 212.43 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $39M | -25% | 3.1M | 12.47 |
|
| Goldman Sachs (GS) | 0.3 | $38M | -57% | 117k | 327.11 |
|
| Chart Inds Note 1.000%11/1 | 0.3 | $38M | NEW | 17k | 2174.08 |
|
| Crown Castle Intl (CCI) | 0.3 | $35M | +25% | 259k | 133.84 |
|
| salesforce Call Option (CRM) | 0.3 | $35M | -83% | 173k | 199.78 |
|
| Xcel Energy (XEL) | 0.3 | $33M | +45% | 483k | 67.44 |
|
| ConocoPhillips (COP) | 0.3 | $33M | +57% | 328k | 99.21 |
|
| MercadoLibre (MELI) | 0.3 | $32M | +7797% | 25k | 1318.06 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.3 | $32M | -49% | 1.6M | 20.17 |
|
| Prologis (PLD) | 0.3 | $31M | -44% | 252k | 124.77 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $31M | -70% | 444k | 69.31 |
|
| International Business Machines (IBM) | 0.3 | $30M | -34% | 228k | 131.09 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $30M | -42% | 363k | 81.72 |
|
| CSX Corporation (CSX) | 0.3 | $29M | +687% | 979k | 29.94 |
|
| Ftai Aviation SHS (FTAI) | 0.3 | $29M | -42% | 1.0M | 27.96 |
|
| Deere & Company (DE) | 0.3 | $29M | +58% | 69k | 412.88 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $28M | +422% | 579k | 49.10 |
|
| Western Alliance Bancorporation (WAL) | 0.2 | $27M | NEW | 760k | 35.54 |
|
| Ecolab (ECL) | 0.2 | $26M | +73% | 159k | 165.53 |
|
| stock (SPLK) | 0.2 | $26M | +3% | 273k | 95.88 |
|
| American Water Works (AWK) | 0.2 | $26M | +4% | 177k | 146.49 |
|
| Halliburton Company (HAL) | 0.2 | $26M | +100% | 815k | 31.64 |
|
| Uber Technologies (UBER) | 0.2 | $25M | +120% | 798k | 31.70 |
|
| Valero Energy Corporation (VLO) | 0.2 | $25M | +88% | 180k | 139.60 |
|
| Comerica Incorporated (CMA) | 0.2 | $25M | +5504% | 570k | 43.42 |
|
| Becton, Dickinson and (BDX) | 0.2 | $25M | -60% | 99k | 247.54 |
|
| Walt Disney Company (DIS) | 0.2 | $23M | -87% | 233k | 100.13 |
|
| Enterprise Products Partners (EPD) | 0.2 | $23M | -69% | 868k | 25.90 |
|
| DTE Energy Company (DTE) | 0.2 | $22M | +140% | 201k | 109.54 |
|
| LKQ Corporation (LKQ) | 0.2 | $22M | +1079% | 387k | 56.76 |
|
| Pulte (PHM) | 0.2 | $22M | NEW | 375k | 58.28 |
|
| Cisco Systems (CSCO) | 0.2 | $22M | -89% | 412k | 52.27 |
|
| General Dynamics Corporation (GD) | 0.2 | $22M | +29% | 94k | 228.21 |
|
| First Solar (FSLR) | 0.2 | $21M | -14% | 98k | 217.50 |
|
| Aramark Hldgs (ARMK) | 0.2 | $21M | -41% | 594k | 35.80 |
|
| World Wrestling Entmt Cl A (WWE) | 0.2 | $21M | NEW | 232k | 91.26 |
|
| Topgolf Callaway Brands Corp Note 2.750% 5/0 | 0.2 | $21M | 15k | 1451.99 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.2 | $21M | -31% | 81k | 261.07 |
|
| American Intl Group Com New (AIG) | 0.2 | $21M | +45% | 416k | 50.36 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $20M | +57% | 406k | 50.03 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $20M | -63% | 585k | 34.10 |
|
| Advanced Micro Devices (AMD) | 0.2 | $20M | -60% | 202k | 98.01 |
|
| Citigroup Com New (C) | 0.2 | $20M | -90% | 418k | 46.89 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $20M | +126% | 42k | 461.72 |
|
| Match Group (MTCH) | 0.2 | $19M | NEW | 505k | 38.39 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $19M | NEW | 232k | 82.83 |
|
| American Electric Power Company (AEP) | 0.2 | $19M | +5921% | 207k | 90.99 |
|
| Vmware Cl A Com (VMW) | 0.2 | $19M | -73% | 148k | 124.85 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $18M | +792% | 511k | 35.28 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $18M | -43% | 63k | 286.13 |
|
| Cnx Res Corp Note 2.250% 5/0 | 0.2 | $18M | +9% | 13k | 1397.70 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $18M | -74% | 51k | 343.42 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $18M | -9% | 394k | 44.47 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $18M | -59% | 428k | 40.91 |
|
| Union Pacific Corporation (UNP) | 0.2 | $17M | -89% | 87k | 201.26 |
|
| Hca Holdings (HCA) | 0.2 | $17M | -51% | 66k | 263.68 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $17M | -52% | 110k | 157.60 |
|
| Progress Software Corporation (PRGS) | 0.2 | $17M | -58% | 301k | 57.45 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $17M | +16% | 284k | 60.75 |
|
| Cvr Partners (UAN) | 0.2 | $17M | -8% | 192k | 89.17 |
|
| General Mills (GIS) | 0.2 | $17M | +330% | 200k | 85.46 |
|
| Range Resources (RRC) | 0.2 | $17M | +173% | 632k | 26.47 |
|
| O'reilly Automotive (ORLY) | 0.2 | $17M | -68% | 20k | 848.98 |
|
| Dell Technologies CL C (DELL) | 0.1 | $17M | NEW | 410k | 40.21 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $16M | -68% | 85k | 186.01 |
|
| Servicenow (NOW) | 0.1 | $16M | NEW | 34k | 464.72 |
|
| Rapid7 (RPD) | 0.1 | $16M | -25% | 341k | 45.91 |
|
| Shaw Communications Cl B Conv (SJR) | 0.1 | $15M | -4% | 510k | 29.88 |
|
| Regency Centers Corporation (REG) | 0.1 | $15M | +261% | 247k | 61.18 |
|
| Hologic (HOLX) | 0.1 | $15M | +221% | 187k | 80.70 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $15M | +349% | 77k | 191.31 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $15M | NEW | 157k | 92.69 |
|
| Humana (HUM) | 0.1 | $15M | -2% | 30k | 485.46 |
|
| Owens Corning (OC) | 0.1 | $15M | +14% | 151k | 95.80 |
|
| Sunrun (RUN) | 0.1 | $14M | +63% | 696k | 20.15 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $14M | +9% | 56k | 246.46 |
|
| Oak Street Health (OSH) | 0.1 | $14M | NEW | 350k | 38.68 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $13M | +25% | 1.2M | 10.96 |
|
| Hess (HES) | 0.1 | $13M | +4203% | 101k | 132.34 |
|
| Alamos Gold Com Cl A (AGI) | 0.1 | $13M | NEW | 1.1M | 12.19 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $13M | -68% | 63k | 204.24 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $13M | NEW | 61k | 210.28 |
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $13M | +151% | 199k | 64.27 |
|
| Workiva Note 1.125% 8/1 | 0.1 | $12M | -35% | 8.7k | 1415.64 |
|
| Domino's Pizza (DPZ) | 0.1 | $12M | +913% | 37k | 329.87 |
|
| Waste Management (WM) | 0.1 | $12M | +141% | 75k | 163.17 |
|
| Centene Corporation (CNC) | 0.1 | $12M | +146% | 193k | 63.21 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $12M | +2% | 84k | 144.62 |
|
| Block Cl A (SQ) | 0.1 | $12M | -58% | 177k | 68.65 |
|
| Algonquin Power & Utilities equs (AQN) | 0.1 | $12M | +108% | 1.4M | 8.38 |
|
| Tetra Tech (TTEK) | 0.1 | $12M | -28% | 82k | 146.91 |
|
| eBay (EBAY) | 0.1 | $12M | +45% | 265k | 44.37 |
|
| Godaddy Cl A (GDDY) | 0.1 | $12M | NEW | 149k | 77.72 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $12M | -63% | 86k | 134.22 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $12M | -60% | 151k | 76.25 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $12M | -16% | 166k | 69.15 |
|
| Realty Income (O) | 0.1 | $11M | NEW | 181k | 63.32 |
|
| American Tower Reit (AMT) | 0.1 | $11M | -90% | 56k | 204.34 |
|
| Essential Utils (WTRG) | 0.1 | $11M | +2% | 259k | 43.65 |
|
| Paycom Software (PAYC) | 0.1 | $11M | -48% | 37k | 304.01 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $11M | +48% | 383k | 28.86 |
|
| Black Stone Minerals Com Unit (BSM) | 0.1 | $11M | -50% | 705k | 15.69 |
|
| American Airls (AAL) | 0.1 | $11M | +3383% | 743k | 14.75 |
|
| NuVasive (NUVA) | 0.1 | $11M | +15853% | 265k | 41.31 |
|
| Mid-America Apartment (MAA) | 0.1 | $11M | +3391% | 71k | 151.04 |
|
| Brooks Automation (AZTA) | 0.1 | $11M | NEW | 238k | 44.62 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $11M | -82% | 215k | 49.02 |
|
| Eastman Chemical Company (EMN) | 0.1 | $10M | +3721% | 120k | 84.34 |
|
| Ford Motor Company (F) | 0.1 | $10M | -10% | 804k | 12.60 |
|
| Raymond James Financial (RJF) | 0.1 | $10M | NEW | 108k | 93.27 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $9.9M | -53% | 121k | 81.70 |
|
| Canadian Natl Ry (CNI) | 0.1 | $9.8M | -23% | 83k | 117.84 |
|
| Micron Technology (MU) | 0.1 | $9.6M | -84% | 159k | 60.34 |
|
| Incyte Corporation (INCY) | 0.1 | $9.5M | +691% | 132k | 72.27 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $9.5M | -40% | 69k | 138.34 |
|
| Norfolk Southern (NSC) | 0.1 | $9.4M | NEW | 44k | 212.00 |
|
| Crown Holdings (CCK) | 0.1 | $9.4M | -65% | 114k | 82.71 |
|
| Ishares Msci Germany Etf (EWG) | 0.1 | $9.4M | NEW | 330k | 28.46 |
|
| Capital One Financial (COF) | 0.1 | $9.4M | -58% | 98k | 96.16 |
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $9.3M | +7426% | 487k | 19.18 |
|
| Moneygram Intl Com New (MGI) | 0.1 | $9.3M | +103% | 888k | 10.42 |
|
| Coca-Cola Company (KO) | 0.1 | $9.2M | -84% | 149k | 62.03 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $9.2M | -81% | 67k | 137.26 |
|
| Ishares Msci Spain Etf (EWP) | 0.1 | $9.2M | NEW | 330k | 27.89 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $9.1M | -82% | 16k | 576.37 |
|
| Ishares Msci Mexico Etf (EWW) | 0.1 | $9.1M | -49% | 153k | 59.53 |
|
| Akamai Technologies (AKAM) | 0.1 | $9.0M | +2246% | 115k | 78.30 |
|
| National Instruments (NATI) | 0.1 | $8.9M | NEW | 170k | 52.41 |
|
| Stryker Corporation (SYK) | 0.1 | $8.8M | -11% | 31k | 285.47 |
|
| Emerson Electric (EMR) | 0.1 | $8.8M | -33% | 101k | 87.14 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $8.8M | -51% | 82k | 106.25 |
|
| Westrock (WRK) | 0.1 | $8.7M | +309% | 286k | 30.47 |
|
| L3harris Technologies (LHX) | 0.1 | $8.7M | -32% | 44k | 196.24 |
|
| Middleby Corporation (MIDD) | 0.1 | $8.6M | +22% | 59k | 146.61 |
|
| Cdw (CDW) | 0.1 | $8.3M | -68% | 43k | 194.89 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $8.1M | -83% | 16k | 496.87 |
|
| Qorvo (QRVO) | 0.1 | $8.0M | +385% | 79k | 101.57 |
|
| Travel Leisure Ord (TNL) | 0.1 | $7.9M | +255% | 202k | 39.20 |
|
| Simon Property (SPG) | 0.1 | $7.9M | +721% | 70k | 111.97 |
|
| Yamana Gold (AUY) | 0.1 | $7.8M | -6% | 1.3M | 5.82 |
|
| Lumentum Hldgs Note 0.250% 3/1 | 0.1 | $7.8M | -3% | 7.5k | 1036.38 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $7.7M | NEW | 148k | 52.06 |
|
| Zscaler Incorporated (ZS) | 0.1 | $7.7M | NEW | 66k | 116.83 |
|
| Hubspot (HUBS) | 0.1 | $7.6M | -41% | 18k | 428.75 |
|
| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $7.5M | -50% | 666k | 11.26 |
|
| Fiserv (FISV) | 0.1 | $7.4M | -61% | 66k | 113.03 |
|
| Morgan Stanley Com New (MS) | 0.1 | $7.4M | -95% | 84k | 87.80 |
|
| Procore Technologies (PCOR) | 0.1 | $7.4M | NEW | 118k | 62.63 |
|
| Evergy (EVRG) | 0.1 | $7.3M | NEW | 120k | 61.12 |
|
| 3M Company (MMM) | 0.1 | $7.2M | -85% | 68k | 105.11 |
|
| Nordstrom (JWN) | 0.1 | $7.1M | -57% | 434k | 16.27 |
|
| Discover Financial Services (DFS) | 0.1 | $7.0M | -68% | 71k | 98.84 |
|
| Albemarle Corporation (ALB) | 0.1 | $6.9M | +673% | 31k | 221.04 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $6.9M | 71k | 97.24 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $6.7M | 15k | 449.55 |
|
|
| Aldeyra Therapeutics (ALDX) | 0.1 | $6.7M | +1424% | 675k | 9.93 |
|
| Host Hotels & Resorts (HST) | 0.1 | $6.6M | -46% | 402k | 16.49 |
|
| Kohl's Corporation (KSS) | 0.1 | $6.5M | -83% | 278k | 23.54 |
|
| Dollar Tree (DLTR) | 0.1 | $6.4M | -39% | 45k | 143.55 |
|
| Fox Corp Cl B Com (FOX) | 0.1 | $6.4M | +103% | 204k | 31.31 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $6.4M | -65% | 18k | 363.41 |
|
| Albertsons Cos Common Stock (ACI) | 0.1 | $6.3M | NEW | 303k | 20.78 |
|
| Vulcan Materials Company (VMC) | 0.1 | $6.2M | -72% | 36k | 171.56 |
|
| Zoetis Cl A (ZTS) | 0.1 | $6.2M | -66% | 37k | 166.44 |
|
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $6.2M | -50% | 403k | 15.32 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $6.2M | +300% | 70k | 88.13 |
|
| Smartsheet Com Cl A (SMAR) | 0.1 | $6.1M | NEW | 128k | 47.80 |
|
| Hershey Company (HSY) | 0.1 | $6.1M | +5246% | 24k | 254.41 |
|
| Ryder System (R) | 0.1 | $6.0M | -19% | 67k | 89.24 |
|
| Travelers Companies (TRV) | 0.1 | $5.9M | -63% | 34k | 171.41 |
|
| Public Service Enterprise (PEG) | 0.1 | $5.8M | -78% | 94k | 62.45 |
|
| Howard Hughes (HHC) | 0.1 | $5.8M | -43% | 73k | 80.00 |
|
| Perficient (PRFT) | 0.1 | $5.8M | -50% | 80k | 72.19 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $5.7M | NEW | 225k | 25.49 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $5.7M | +3784% | 308k | 18.57 |
|
| Caci Intl Cl A (CACI) | 0.1 | $5.6M | -63% | 19k | 296.28 |
|
| Wal-Mart Stores (WMT) | 0.1 | $5.6M | -66% | 38k | 147.45 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $5.6M | +272% | 74k | 75.55 |
|
| Okta Cl A (OKTA) | 0.1 | $5.6M | +1554% | 65k | 86.24 |
|
Past Filings by Natixis
SEC 13F filings are viewable for Natixis going back to 2010
- 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
- Natixis 2019 Q4 filed Feb. 14, 2020
- Natixis 2019 Q3 filed Nov. 13, 2019