Natixis

Latest statistics and disclosures from Natixis's latest quarterly 13F-HR filing:

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Portfolio Holdings for Natixis

Natixis holds 1068 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Natixis has 1068 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) 13.7 $3.8B +54% 22M 174.40
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.0 $3.6B -26% 6.1M 597.55
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Apple (AAPL) 4.2 $1.2B +262% 4.6M 253.79
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Spdr Series Trust State Street Spd (SPYM) 3.6 $1.0B -18% 13M 75.43
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Microsoft Corporation (MSFT) 3.6 $999M +682% 2.7M 370.17
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.7 $763M +7% 1.2M 650.34
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Meta Platforms Cl A (META) 2.7 $749M -14% 1.3M 572.13
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JPMorgan Chase & Co. (JPM) 2.5 $708M +50% 2.4M 294.16
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Tesla Motors (TSLA) 2.1 $591M +11% 1.6M 371.75
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Broadcom (AVGO) 1.9 $526M -35% 1.7M 309.51
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Micron Technology (MU) 1.7 $479M +42% 1.4M 337.84
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $422M +254% 1.5M 287.56
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Energy Transfer Com Ut Ltd Ptn (ET) 1.5 $413M +4% 21M 19.30
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Amazon (AMZN) 1.4 $387M -28% 1.9M 208.27
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eBay (EBAY) 1.2 $344M NEW 3.8M 91.02
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $340M +26% 590k 577.18
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Ishares Tr Russell 2000 Etf Call Option (IWM) 1.0 $269M +35% 1.1M 248.00
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Honeywell International 0.9 $264M +124% 1.2M 226.03
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Philip Morris International (PM) 0.7 $198M +63% 1.2M 165.34
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Oracle Corporation (ORCL) 0.6 $179M +53% 1.2M 147.11
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Select Sector Spdr Tr State Street Con (XLP) 0.6 $166M +95% 2.0M 81.98
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Polestar Automotive Hldg Uk Sponsored Ads (PSNY) 0.5 $143M 7.8M 18.42
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Coinbase Global Com Cl A (COIN) 0.5 $133M -34% 764k 174.61
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Strategy Cl A New (MSTR) 0.5 $130M +87% 1.0M 124.80
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Equinix (EQIX) 0.5 $128M -63% 131k 980.24
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Exxon Mobil Corporation (XOM) 0.5 $127M 747k 169.66
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Bristol Myers Squibb (BMY) 0.4 $125M +33% 2.1M 60.65
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Select Sector Spdr Tr State Street Fin (XLF) 0.4 $124M +95942% 2.5M 49.37
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Procter & Gamble Company (PG) 0.4 $120M +97% 828k 144.44
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Applied Materials (AMAT) 0.4 $118M -17% 345k 341.79
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Comcast Corp Cl A (CMCSA) 0.4 $115M +35% 4.0M 28.71
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Palantir Technologies Cl A (PLTR) 0.4 $110M +4% 752k 146.28
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General Dynamics Corporation (GD) 0.4 $104M +73% 304k 343.22
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Morgan Stanley Com New (MS) 0.4 $101M +239% 616k 164.57
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Alibaba Group Hldg Note 0.500% 6/0 0.4 $99M -19% 72k 1369.73
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Select Sector Spdr Tr State Street Con (XLY) 0.3 $94M +114% 864k 108.98
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Eli Lilly & Co. (LLY) 0.3 $93M -50% 101k 919.77
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Lockheed Martin Corporation (LMT) 0.3 $92M +49% 152k 604.39
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Alphabet Cap Stk Cl C (GOOG) 0.3 $92M +691% 320k 286.86
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salesforce Put Option (CRM) 0.3 $84M +48% 450k 186.67
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Cisco Systems (CSCO) 0.3 $83M -61% 1.1M 77.59
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Abbott Laboratories (ABT) 0.3 $80M +171% 779k 102.67
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Novo-nordisk A S Adr (NVO) 0.3 $74M +137% 2.0M 36.75
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Wells Fargo & Company (WFC) 0.3 $73M +111% 917k 79.61
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Citigroup Com New (C) 0.3 $73M +137% 641k 113.41
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Cardinal Health (CAH) 0.3 $72M +389% 339k 211.31
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Wal-Mart Stores (WMT) 0.2 $65M +16% 521k 124.28
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Intel Corporation (INTC) 0.2 $64M -24% 1.4M 44.13
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Welltower Inc Com reit (WELL) 0.2 $63M +34% 318k 197.71
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Booking Holdings (BKNG) 0.2 $63M -10% 15k 4210.32
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Spdr Series Trust State Street Spd (XBI) 0.2 $62M 489k 127.73
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Netflix (NFLX) 0.2 $62M -34% 640k 96.15
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Raytheon Technologies Corp (RTX) 0.2 $61M +58% 319k 192.90
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Merck & Co (MRK) 0.2 $61M +65% 510k 120.29
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Norwegian Cruise Line Hldgs SHS (NCLH) 0.2 $60M +16051% 3.2M 18.70
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Jd.com Note 0.250% 6/0 0.2 $60M +100% 60k 997.36
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Stryker Corporation (SYK) 0.2 $59M -5% 181k 328.59
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Select Sector Spdr Tr State Street Hea (XLV) 0.2 $59M +704% 404k 146.61
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Costco Wholesale Corporation (COST) 0.2 $57M +25% 58k 996.43
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $57M -29% 119k 479.20
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Select Sector Spdr Tr State Street Ind (XLI) 0.2 $57M 351k 161.73
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Gilead Sciences (GILD) 0.2 $57M -35% 407k 139.37
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Sofi Technologies Put Option (SOFI) 0.2 $56M NEW 3.5M 15.88
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Carvana Cl A (CVNA) 0.2 $56M +3951% 177k 314.38
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Bank of America Corporation (BAC) 0.2 $55M +152% 1.1M 48.75
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Select Sector Spdr Tr State Street Com (XLC) 0.2 $55M NEW 493k 110.86
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Pfizer (PFE) 0.2 $54M -66% 1.9M 28.08
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Johnson & Johnson (JNJ) 0.2 $52M -47% 214k 244.44
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Abbvie (ABBV) 0.2 $51M -32% 233k 217.49
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Nu Hldgs Ord Shs Cl A (NU) 0.2 $51M +14424% 3.5M 14.37
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Analog Devices (ADI) 0.2 $50M -7% 159k 318.14
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Texas Instruments Incorporated (TXN) 0.2 $50M -58% 260k 194.14
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Select Sector Spdr Tr State Street Mat (XLB) 0.2 $50M 1.0M 49.97
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American Express Company (AXP) 0.2 $50M +92% 164k 302.48
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Avis Budget (CAR) 0.2 $50M +114% 340k 145.85
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Spdr Series Trust State Street Spd (XME) 0.2 $49M 449k 108.01
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Hilton Worldwide Holdings (HLT) 0.2 $48M +6% 157k 304.08
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Coca-Cola Company Call Option (KO) 0.2 $46M +207% 600k 76.05
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Us Bancorp Com New (USB) 0.2 $45M -5% 860k 52.01
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Edison International (EIX) 0.2 $45M +105% 609k 73.18
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UnitedHealth (UNH) 0.2 $43M +166% 160k 270.59
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Host Hotels & Resorts (HST) 0.2 $43M -29% 2.2M 19.16
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Regeneron Pharmaceuticals (REGN) 0.2 $43M +63% 55k 772.64
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Palo Alto Networks (PANW) 0.2 $42M +118% 263k 160.32
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Ge Vernova (GEV) 0.2 $42M -31% 48k 872.90
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Webster Financial Corporation (WBS) 0.1 $42M +1379% 598k 69.42
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Deere & Company (DE) 0.1 $41M NEW 72k 563.30
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Danaher Corporation (DHR) 0.1 $40M +173% 213k 189.60
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Spdr Series Trust State Street Spd (XRT) 0.1 $40M 500k 80.47
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Boeing Company (BA) 0.1 $40M -53% 201k 199.03
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Lam Research Corp Com New (LRCX) 0.1 $39M +1260% 184k 213.66
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NetApp (NTAP) 0.1 $39M -49% 378k 102.39
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Penumbra (PEN) 0.1 $38M NEW 116k 328.37
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Intuitive Surgical Com New (ISRG) 0.1 $37M +11% 81k 460.99
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Select Sector Spdr Tr State Street Uti (XLU) 0.1 $37M 807k 45.89
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Royal Gold (RGLD) 0.1 $36M NEW 142k 254.49
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Charles Schwab Corporation (SCHW) 0.1 $36M +137% 380k 93.98
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Darling International (DAR) 0.1 $36M NEW 574k 61.85
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Hca Holdings (HCA) 0.1 $35M +52% 74k 473.24
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Anthem (ELV) 0.1 $35M +1109% 119k 292.75
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Spdr Series Trust State Street Spd (XHB) 0.1 $35M -58% 353k 98.72
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Prologis (PLD) 0.1 $35M -61% 261k 132.18
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EOG Resources (EOG) 0.1 $34M +57% 236k 144.57
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Ciena Corp Com New (CIEN) 0.1 $34M NEW 88k 388.23
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Home Depot (HD) 0.1 $34M -24% 104k 328.89
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Boston Scientific Corporation (BSX) 0.1 $34M -2% 540k 62.75
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Veralto Corp Com Shs (VLTO) 0.1 $34M -7% 383k 88.42
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Zoetis Cl A (ZTS) 0.1 $33M +68% 282k 118.21
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Progressive Corporation (PGR) 0.1 $33M -41% 167k 198.24
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Kenvue (KVUE) 0.1 $33M +14% 1.9M 17.24
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Best Buy (BBY) 0.1 $33M +524% 515k 64.20
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Blackstone Group Inc Com Cl A (BX) 0.1 $33M +46% 287k 114.99
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Cummins (CMI) 0.1 $33M +35% 61k 538.02
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Cigna Corp (CI) 0.1 $33M -10% 123k 266.75
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Thermo Fisher Scientific (TMO) 0.1 $33M +20% 67k 491.53
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Monolithic Power Systems (MPWR) 0.1 $32M -3% 29k 1093.35
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Newmont Mining Corporation (NEM) 0.1 $32M +100% 297k 108.25
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Vistra Energy (VST) 0.1 $32M +149% 210k 150.33
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Emcor (EME) 0.1 $31M +61% 42k 738.31
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Modine Manufacturing (MOD) 0.1 $31M +3591% 144k 216.71
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News Corp Cl A (NWSA) 0.1 $29M +535% 1.2M 24.93
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Simon Property (SPG) 0.1 $29M +176% 155k 186.53
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Teradyne (TER) 0.1 $29M -69% 97k 296.46
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $29M +108% 62k 463.19
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Baker Hughes Company Cl A (BKR) 0.1 $28M +936% 464k 61.05
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Lauder Estee Cos Cl A (EL) 0.1 $28M +40% 394k 71.77
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Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $28M 669k 41.17
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FedEx Corporation (FDX) 0.1 $27M +295% 77k 356.18
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Huntington Bancshares Incorporated (HBAN) 0.1 $27M +70% 1.7M 15.65
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Vici Pptys (VICI) 0.1 $27M NEW 999k 27.32
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AES Corporation (AES) 0.1 $27M +6370% 1.9M 14.09
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Howmet Aerospace (HWM) 0.1 $26M NEW 113k 230.46
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Arista Networks Com Shs (ANET) 0.1 $26M +60% 208k 122.78
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ResMed (RMD) 0.1 $25M NEW 112k 224.48
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Ecolab (ECL) 0.1 $25M +173% 94k 266.02
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Kla Corp Com New (KLAC) 0.1 $25M -65% 17k 1472.41
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Electronic Arts (EA) 0.1 $25M -4% 123k 203.87
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $25M +10% 74k 337.95
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Walt Disney Company (DIS) 0.1 $25M 259k 96.38
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General Motors Company (GM) 0.1 $25M +28% 333k 74.50
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Adobe Systems Incorporated (ADBE) 0.1 $25M +362% 101k 243.08
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Agnico (AEM) 0.1 $25M +342% 121k 202.98
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Goldman Sachs (GS) 0.1 $25M -76% 29k 845.99
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Entergy Corporation (ETR) 0.1 $24M +3623% 217k 112.36
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Parker-Hannifin Corporation (PH) 0.1 $24M -13% 27k 895.24
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Amphenol Corp Cl A (APH) 0.1 $24M +4480% 191k 126.35
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Bitmine Immersion Tecnologie Com New (BMNR) 0.1 $24M +39644% 1.2M 19.78
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Hasbro (HAS) 0.1 $24M +140% 256k 93.60
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Black Stone Minerals Com Unit (BSM) 0.1 $24M 1.6M 15.12
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S&p Global (SPGI) 0.1 $24M NEW 56k 425.34
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Travelers Companies (TRV) 0.1 $24M +531% 81k 291.68
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Edwards Lifesciences (EW) 0.1 $24M -6% 294k 80.08
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At&t (T) 0.1 $23M -20% 803k 28.99
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Northrop Grumman Corporation (NOC) 0.1 $23M -10% 34k 682.24
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Mondelez Intl Cl A (MDLZ) 0.1 $23M -15% 402k 57.64
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Hologic 0.1 $23M +458% 306k 75.59
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Republic Services (RSG) 0.1 $23M +56% 105k 219.02
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Nike CL B (NKE) 0.1 $23M +30% 434k 52.82
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Super Micro Computer Com New (SMCI) 0.1 $23M -24% 1.0M 22.77
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Fox Corp Cl B Com (FOX) 0.1 $23M +778% 428k 53.10
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Arch Cap Group Ord (ACGL) 0.1 $23M +4% 236k 95.99
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Altria (MO) 0.1 $23M -66% 341k 65.99
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Range Resources (RRC) 0.1 $23M +165% 498k 45.18
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Automatic Data Processing (ADP) 0.1 $22M +108% 109k 203.18
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Bank of New York Mellon Corporation (BNY) 0.1 $22M -29% 186k 118.63
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PG&E Corporation (PCG) 0.1 $22M +112% 1.2M 17.57
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International Business Machines (IBM) 0.1 $22M -21% 89k 242.39
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $22M -19% 48k 446.54
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Moody's Corporation (MCO) 0.1 $21M +102% 49k 436.25
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Mastercard Incorporated Cl A (MA) 0.1 $21M -81% 42k 499.66
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AFLAC Incorporated (AFL) 0.1 $21M +11% 192k 109.71
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Pepsi (PEP) 0.1 $21M +136% 134k 155.29
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Invitation Homes (INVH) 0.1 $21M -37% 837k 24.85
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Barrick Mng Corp Com Shs (B) 0.1 $21M -43% 508k 40.79
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Quanta Services (PWR) 0.1 $21M +94% 38k 549.02
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Humana (HUM) 0.1 $21M +276% 119k 173.39
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Cloudflare Cl A Com (NET) 0.1 $21M +634% 100k 206.34
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Charter Communications Cl A (CHTR) 0.1 $20M +420% 94k 215.88
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Evergy Note 4.500%12/1 0.1 $20M -25% 15k 1350.19
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CVS Caremark Corporation (CVS) 0.1 $20M -21% 278k 71.82
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Ross Stores (ROST) 0.1 $20M +147% 92k 216.63
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Take-Two Interactive Software (TTWO) 0.1 $20M -13% 100k 197.50
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Keysight Technologies (KEYS) 0.1 $20M +71% 70k 282.37
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Broadridge Financial Solutions (BR) 0.1 $20M +168% 120k 162.48
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O'reilly Automotive (ORLY) 0.1 $19M -12% 210k 92.31
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Sealed Air 0.1 $19M +42% 461k 42.05
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CSX Corporation (CSX) 0.1 $19M -49% 472k 41.05
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Applied Industrial Technologies (AIT) 0.1 $19M +112% 73k 265.32
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MetLife (MET) 0.1 $19M +98% 272k 70.72
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Waste Management (WM) 0.1 $19M -63% 82k 229.79
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Axalta Coating Sys (AXTA) 0.1 $19M NEW 677k 27.70
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Airbnb Com Cl A (ABNB) 0.1 $19M +23% 148k 126.28
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Twilio Cl A (TWLO) 0.1 $19M +2492% 149k 125.82
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Lululemon Athletica (LULU) 0.1 $19M +740% 121k 153.10
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American Intl Group Com New (AIG) 0.1 $19M +68% 246k 75.25
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First Majestic Silver Corp (AG) 0.1 $18M NEW 859k 21.48
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Ford Motor Company (F) 0.1 $18M +16% 1.6M 11.54
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EQT Corporation (EQT) 0.1 $18M -21% 280k 63.64
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Key (KEY) 0.1 $18M +21% 875k 20.05
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Dell Technologies CL C (DELL) 0.1 $17M -13% 106k 164.13
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Hartford Financial Services (HIG) 0.1 $17M +7% 127k 135.23
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Kinder Morgan (KMI) 0.1 $17M +22% 508k 33.53
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Kimco Realty Corporation (KIM) 0.1 $17M -62% 749k 22.47
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Ashland (ASH) 0.1 $17M +38% 301k 55.61
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Jacobs Engineering Group (J) 0.1 $17M +409% 130k 127.28
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4068594 Enphase Energy (ENPH) 0.1 $17M -16% 436k 37.81
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Ameriprise Financial (AMP) 0.1 $16M +61% 37k 444.40
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Public Storage (PSA) 0.1 $16M -57% 60k 270.88
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Carnival Corp Common Stock 0.1 $16M +30% 629k 25.88
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Stifel Financial (SF) 0.1 $16M +252% 218k 73.92
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L3harris Technologies (LHX) 0.1 $16M -19% 47k 345.15
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Enbridge (ENB) 0.1 $16M +35% 297k 54.14
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Nov (NOV) 0.1 $16M NEW 853k 18.81
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Planet Labs Pbc Com Cl A (PL) 0.1 $16M NEW 574k 27.95
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NVR (NVR) 0.1 $16M -5% 2.4k 6589.83
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Mettler-Toledo International (MTD) 0.1 $16M -35% 13k 1261.20
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Digital Realty Trust (DLR) 0.1 $16M -11% 87k 180.21
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Servicenow (NOW) 0.1 $16M -66% 150k 104.55
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Target Corporation (TGT) 0.1 $16M -19% 129k 121.20
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Ishares Tr China Lg-cap Etf (FXI) 0.1 $16M NEW 434k 35.90
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Cintas Corporation (CTAS) 0.1 $15M +63% 91k 169.14
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Upstart Hldgs Note 2.000%10/0 0.1 $15M -23% 16k 966.69
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Genesis Energy Unit Ltd Partn (GEL) 0.1 $15M -29% 862k 17.83
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Virtu Finl Cl A (VIRT) 0.1 $15M NEW 347k 43.98
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Viking Holdings Ord Shs (VIK) 0.1 $15M -20% 205k 73.48
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Rockwell Automation (ROK) 0.1 $15M +21% 41k 358.88
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M/a (MTSI) 0.1 $15M +214% 66k 222.07
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Lattice Semiconductor (LSCC) 0.1 $15M +31276% 158k 92.76
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Wp Carey (WPC) 0.1 $15M NEW 215k 67.96
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Allstate Corporation (ALL) 0.1 $14M 70k 207.34
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Godaddy Cl A (GDDY) 0.1 $14M +163% 173k 82.67
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DTE Energy Company (DTE) 0.1 $14M +1141% 98k 146.22
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Advanced Micro Devices Put Option (AMD) 0.1 $14M +6% 70k 203.43
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Synopsys (SNPS) 0.1 $14M -33% 36k 396.48
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Cabot Oil & Gas Corporation (CTRA) 0.1 $14M NEW 404k 35.14
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Illinois Tool Works (ITW) 0.1 $14M -17% 54k 260.29
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Telus Ord (TU) 0.1 $14M -2% 1.1M 12.83
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Liberty Energy Com Cl A (LBRT) 0.0 $14M NEW 473k 28.80
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W.W. Grainger (GWW) 0.0 $14M +32% 13k 1090.81
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Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $14M 376k 36.12
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Boston Properties (BXP) 0.0 $14M NEW 259k 51.90
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Comfort Systems USA (FIX) 0.0 $14M +20% 9.8k 1378.99
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Globe Life (GL) 0.0 $13M -48% 96k 139.17
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Roper Industries (ROP) 0.0 $13M -59% 38k 353.86
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Ametek (AME) 0.0 $13M +32% 62k 214.36
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Itt (ITT) 0.0 $13M +192% 70k 190.53
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Nasdaq Omx (NDAQ) 0.0 $13M -3% 152k 84.89
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Corning Incorporated (GLW) 0.0 $13M -48% 94k 135.97
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3M Company (MMM) 0.0 $13M 88k 145.23
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Vertiv Holdings Com Cl A (VRT) 0.0 $13M +480% 51k 250.58
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Past Filings by Natixis

SEC 13F filings are viewable for Natixis going back to 2010

View all past filings