Natixis

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

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Positions held by Natixis consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Natixis

Natixis holds 936 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Natixis has 936 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Call Option (NVDA) 13.7 $2.5B +16% 24M 105.52
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Apple Call Option (AAPL) 7.7 $1.4B +146% 6.4M 220.09
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Microsoft Corporation (MSFT) 6.9 $1.3B +119% 3.4M 371.37
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Tesla Motors (TSLA) 3.8 $700M +92% 2.8M 253.72
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Amazon (AMZN) 3.7 $667M +87% 3.5M 188.37
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $618M +51% 1.1M 553.86
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Meta Platforms Cl A Call Option (META) 2.5 $456M -3% 799k 570.46
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Eli Lilly & Co. (LLY) 1.9 $348M +210% 429k 812.99
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Energy Transfer Com Ut Ltd Ptn (ET) 1.8 $336M +24% 18M 18.48
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $333M +134% 2.2M 154.00
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Netflix Call Option (NFLX) 1.8 $322M +34% 350k 921.00
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Broadcom Call Option (AVGO) 1.8 $320M +36% 1.9M 164.32
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Coinbase Global Com Cl A Call Option (COIN) 1.3 $245M -13% 1.4M 171.37
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Select Sector Spdr Tr Indl (XLI) 1.3 $241M -21% 1.9M 130.07
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Equinix (EQIX) 1.2 $223M +276% 275k 811.00
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JPMorgan Chase & Co. (JPM) 1.2 $212M +45% 873k 242.42
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Cisco Systems (CSCO) 1.0 $181M +26% 3.0M 61.30
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UnitedHealth (UNH) 0.9 $160M +99% 304k 525.50
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Microstrategy Cl A New (MSTR) 0.8 $138M +7% 474k 291.53
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Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.8 $138M -5% 297k 463.96
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Merck & Co (MRK) 0.7 $130M +315% 1.5M 89.25
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Pepsi (PEP) 0.7 $127M +29% 840k 150.87
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Ishares Tr China Lg-cap Etf Call Option (FXI) 0.7 $127M +261905% 3.5M 35.68
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Applovin Corp Com Cl A (APP) 0.7 $126M NEW 478k 264.00
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Home Depot (HD) 0.7 $121M +382% 332k 363.89
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Costco Wholesale Corporation (COST) 0.6 $116M +1596% 123k 939.35
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Advanced Micro Devices (AMD) 0.6 $112M +164% 1.1M 101.47
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Alphabet Cap Stk Cl C (GOOG) 0.6 $108M +122% 693k 155.51
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Spdr Ser Tr S&p Homebuild (XHB) 0.6 $106M +84% 1.1M 96.06
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Progressive Corporation (PGR) 0.5 $93M +133% 329k 282.90
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ConocoPhillips (COP) 0.5 $88M +307% 844k 104.66
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salesforce (CRM) 0.5 $86M -39% 325k 265.88
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Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $86M 1.0M 85.36
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Lam Research Corp Com New (LRCX) 0.4 $80M -42% 1.1M 71.52
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Bank of America Corporation (BAC) 0.4 $78M +67% 1.9M 41.31
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $71M 906k 78.45
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Pfizer (PFE) 0.4 $70M -46% 2.8M 24.99
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Wells Fargo & Company (WFC) 0.4 $67M -17% 945k 71.15
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Honeywell International (HON) 0.3 $64M +440% 301k 211.28
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Adobe Systems Incorporated (ADBE) 0.3 $64M +108% 167k 381.18
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Exxon Mobil Corporation (XOM) 0.3 $62M +2592% 520k 119.49
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Akamai Technologies Note 0.125% 5/0 0.3 $59M +1090% 60k 997.66
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Kellogg Company (K) 0.3 $59M +1129% 718k 82.46
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Boston Scientific Corporation (BSX) 0.3 $55M +4% 553k 100.24
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Abbott Laboratories (ABT) 0.3 $54M +35% 404k 132.31
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Texas Instruments Incorporated (TXN) 0.3 $53M +12% 299k 177.37
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Dollar Tree (DLTR) 0.3 $53M 705k 74.77
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Cognizant Technology Solutio Cl A (CTSH) 0.3 $52M +13% 689k 75.77
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Crown Castle Intl (CCI) 0.3 $49M -14% 471k 103.61
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Verizon Communications (VZ) 0.3 $48M +104% 1.1M 45.35
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Abbvie (ABBV) 0.3 $48M +207% 233k 207.28
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Procter & Gamble Company (PG) 0.3 $48M -18% 280k 169.74
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S&p Global (SPGI) 0.3 $47M +319% 93k 502.23
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Intuitive Surgical Com New (ISRG) 0.2 $45M +81% 92k 489.84
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $45M 552k 81.34
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Spdr Ser Tr S&p Metals Mng (XME) 0.2 $44M 803k 55.34
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Regeneron Pharmaceuticals (REGN) 0.2 $44M -23% 69k 635.50
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Msci (MSCI) 0.2 $44M +40% 78k 561.45
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Cigna Corp (CI) 0.2 $43M -38% 132k 327.41
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Anthem (ELV) 0.2 $42M -28% 96k 434.67
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Micron Technology (MU) 0.2 $42M -67% 488k 85.45
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Marriott Intl Cl A (MAR) 0.2 $41M -8% 176k 235.74
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Cme (CME) 0.2 $41M +107% 157k 262.63
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Caterpillar (CAT) 0.2 $40M +1124% 123k 328.35
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At&t (T) 0.2 $40M +58% 1.4M 28.29
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $40M 202k 195.33
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Public Service Enterprise (PEG) 0.2 $39M +643% 476k 81.65
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $38M +247% 79k 483.31
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Ge Vernova (GEV) 0.2 $38M +1130% 128k 299.81
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Lauder Estee Cos Cl A (EL) 0.2 $38M +28% 575k 65.56
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Coca-Cola Company (KO) 0.2 $37M -61% 523k 71.62
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Hilton Worldwide Holdings (HLT) 0.2 $37M -37% 167k 224.69
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Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $37M +387% 1.3M 29.09
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Intuit (INTU) 0.2 $36M +74% 60k 605.71
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Discover Financial Services (DFS) 0.2 $36M +82% 212k 167.82
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Philip Morris International (PM) 0.2 $35M -54% 220k 157.87
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Mastercard Incorporated Cl A (MA) 0.2 $35M +94% 64k 539.48
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Intel Corporation (INTC) 0.2 $34M -63% 1.5M 22.20
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Welltower Inc Com reit (WELL) 0.2 $34M 219k 153.32
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Palantir Technologies Cl A (PLTR) 0.2 $33M +53% 399k 83.44
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Blackrock (BLK) 0.2 $33M +289% 36k 931.31
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EQT Corporation (EQT) 0.2 $33M +646% 609k 53.38
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Doordash Cl A (DASH) 0.2 $31M +31% 176k 178.49
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Enterprise Products Partners (EPD) 0.2 $31M NEW 918k 34.09
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McDonald's Corporation (MCD) 0.2 $31M -36% 100k 308.61
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Williams Companies (WMB) 0.2 $31M +16% 516k 59.46
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Motorola Solutions Com New (MSI) 0.2 $31M -10% 70k 434.83
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Nextera Energy Cap Hldgs Note 3.000% 3/0 0.2 $31M NEW 26k 1162.45
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $30M -18% 185k 164.22
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Applied Materials (AMAT) 0.2 $30M -59% 210k 143.60
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Goldman Sachs (GS) 0.2 $30M +64% 55k 539.01
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International Paper Company (IP) 0.2 $30M NEW 556k 53.51
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Gilead Sciences (GILD) 0.2 $30M -2% 264k 111.82
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Morgan Stanley Com New (MS) 0.2 $30M NEW 257k 114.84
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International Business Machines (IBM) 0.2 $29M +18% 117k 249.69
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Progress Software Corporation (PRGS) 0.2 $29M +7% 560k 51.19
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Oracle Corporation (ORCL) 0.2 $29M -25% 206k 138.85
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Servicenow (NOW) 0.2 $28M -76% 36k 779.96
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Cms Energy Corp Note 3.375% 5/0 0.2 $28M +900% 25k 1122.07
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O'reilly Automotive (ORLY) 0.2 $28M -22% 20k 1430.61
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Analog Devices (ADI) 0.2 $28M +189% 139k 199.38
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Automatic Data Processing (ADP) 0.2 $28M -39% 91k 302.67
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Boeing Company (BA) 0.2 $28M -24% 161k 170.97
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Vistra Energy (VST) 0.1 $27M +303% 235k 115.65
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Comcast Corp Cl A (CMCSA) 0.1 $27M +44% 744k 36.41
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Palo Alto Networks (PANW) 0.1 $26M NEW 155k 168.83
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Constellation Energy (CEG) 0.1 $26M +2% 129k 200.68
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American Water Works (AWK) 0.1 $26M +5% 175k 148.01
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Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $26M 956k 26.88
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Snap Cl A (SNAP) 0.1 $25M 2.9M 8.61
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Bristol Myers Squibb (BMY) 0.1 $25M -67% 410k 61.27
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $25M -59% 47k 530.11
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Fox Corp Cl B Com (FOX) 0.1 $25M +59% 482k 51.62
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Global Payments (GPN) 0.1 $25M +13% 255k 96.80
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Teradyne (TER) 0.1 $24M -20% 300k 81.49
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Humana (HUM) 0.1 $24M +59% 92k 264.24
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Cadence Design Systems (CDNS) 0.1 $24M -24% 96k 250.75
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Extra Space Storage (EXR) 0.1 $24M +110% 162k 148.40
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Becton, Dickinson and (BDX) 0.1 $24M +43% 105k 227.63
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Marsh & McLennan Companies (MMC) 0.1 $24M +445% 98k 243.47
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Union Pacific Corporation (UNP) 0.1 $23M +21% 100k 234.93
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Wal-Mart Stores (WMT) 0.1 $23M -6% 265k 86.51
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Hp (HPQ) 0.1 $23M +193% 822k 27.57
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Black Stone Minerals Com Unit (BSM) 0.1 $23M 1.5M 15.25
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Charles Schwab Corporation (SCHW) 0.1 $22M +340% 286k 78.00
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Ecolab (ECL) 0.1 $22M +88% 89k 251.04
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Stryker Corporation (SYK) 0.1 $22M +113% 60k 369.49
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Citigroup Com New (C) 0.1 $22M +49% 316k 69.82
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Cardinal Health (CAH) 0.1 $22M +46% 159k 137.49
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Waste Management (WM) 0.1 $22M +430% 95k 230.26
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Berry Plastics (BERY) 0.1 $22M +2866% 308k 69.87
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3M Company (MMM) 0.1 $21M +176% 147k 145.44
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Danaher Corporation (DHR) 0.1 $21M -7% 105k 202.79
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Us Bancorp Del Com New (USB) 0.1 $21M +45% 500k 41.82
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Hartford Financial Services (HIG) 0.1 $21M +45% 169k 123.38
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Sempra Energy (SRE) 0.1 $21M NEW 296k 70.12
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Intercontinental Exchange (ICE) 0.1 $21M +36% 121k 172.25
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Hca Holdings (HCA) 0.1 $20M -54% 59k 345.91
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Qualcomm (QCOM) 0.1 $20M -19% 134k 150.14
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Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $19M 561k 34.52
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Cummins (CMI) 0.1 $19M -54% 62k 310.01
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Genesis Energy Unit Ltd Partn (GEL) 0.1 $19M -6% 1.2M 15.62
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Truist Financial Corp equities (TFC) 0.1 $19M +18087% 456k 40.85
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Hewlett Packard Enterprise (HPE) 0.1 $19M +777% 1.2M 15.48
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Simon Property (SPG) 0.1 $18M -37% 111k 164.97
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Super Micro Computer Com New (SMCI) 0.1 $18M -54% 537k 34.03
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McKesson Corporation (MCK) 0.1 $18M -26% 27k 670.60
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Allstate Corporation (ALL) 0.1 $18M +8% 86k 206.61
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Monolithic Power Systems (MPWR) 0.1 $18M -47% 32k 563.22
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Travelers Companies (TRV) 0.1 $17M +18% 66k 263.64
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Marvell Technology (MRVL) 0.1 $17M -59% 282k 60.30
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Keurig Dr Pepper (KDP) 0.1 $17M +238% 496k 34.03
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MetLife (MET) 0.1 $17M -12% 211k 79.60
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Edwards Lifesciences (EW) 0.1 $17M -6% 230k 72.15
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TJX Companies (TJX) 0.1 $17M +232% 138k 120.13
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Jbg Smith Properties (JBGS) 0.1 $16M 1.0M 16.19
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Bruker Corporation (BRKR) 0.1 $16M NEW 386k 41.70
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Colgate-Palmolive Company (CL) 0.1 $16M -10% 170k 93.90
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Paypal Holdings (PYPL) 0.1 $16M +213% 243k 64.53
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Delta Air Lines Inc Del Com New (DAL) 0.1 $16M NEW 362k 43.02
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NiSource (NI) 0.1 $16M +13839% 390k 40.00
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Veralto Corp Com Shs (VLTO) 0.1 $16M +42% 161k 96.26
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Barrick Gold Corp (GOLD) 0.1 $15M +596% 797k 19.39
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Hess (HES) 0.1 $15M -28% 94k 160.33
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General Dynamics Corporation (GD) 0.1 $15M +240% 55k 271.10
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Apellis Pharmaceuticals (APLS) 0.1 $15M -24% 655k 22.56
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CSX Corporation (CSX) 0.1 $15M +243% 495k 29.39
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Chevron Corporation (CVX) 0.1 $15M NEW 87k 167.94
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Caesars Entertainment (CZR) 0.1 $15M +16% 578k 25.04
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Walt Disney Company (DIS) 0.1 $14M -8% 146k 97.77
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Equitable Holdings (EQH) 0.1 $14M 275k 51.40
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Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $14M +46% 203k 68.41
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PNC Financial Services (PNC) 0.1 $14M +1143% 80k 173.72
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Globalfoundries Ordinary Shares (GFS) 0.1 $14M +164% 379k 36.44
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Republic Services (RSG) 0.1 $14M +485% 57k 240.68
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Moody's Corporation (MCO) 0.1 $14M -52% 29k 460.81
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American Electric Power Company (AEP) 0.1 $14M -82% 124k 108.77
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $13M +2% 20k 656.50
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Canadian Natl Ry (CNI) 0.1 $13M -8% 133k 97.94
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General Mills (GIS) 0.1 $13M +27% 216k 59.93
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Mondelez Intl Cl A (MDLZ) 0.1 $13M -20% 187k 67.56
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Thermo Fisher Scientific (TMO) 0.1 $13M -25% 25k 493.61
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Nike CL B (NKE) 0.1 $12M -61% 196k 63.31
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Interpublic Group of Companies (IPG) 0.1 $12M -13% 460k 26.90
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Popular Com New (BPOP) 0.1 $12M +271% 132k 91.36
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Kkr & Co (KKR) 0.1 $12M +47% 104k 114.40
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Gartner (IT) 0.1 $12M +6319% 29k 416.94
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Newmont Mining Corporation (NEM) 0.1 $12M -53% 247k 48.07
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Evergy Note 4.500%12/1 0.1 $12M NEW 10k 1184.80
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Li Auto Note 0.250% 5/0 0.1 $12M +233% 10k 1182.89
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Arm Holdings Sponsored Ads (ARM) 0.1 $12M +68% 112k 104.91
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AFLAC Incorporated (AFL) 0.1 $12M +30% 107k 110.63
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Ge Aerospace Com New (GE) 0.1 $12M +391% 59k 198.55
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Astera Labs (ALAB) 0.1 $12M +67% 199k 58.40
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Telus Ord (TU) 0.1 $12M +20% 803k 14.41
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United Parcel Service CL B (UPS) 0.1 $12M NEW 105k 109.95
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Park Hotels & Resorts Inc-wi (PK) 0.1 $12M +3115% 1.1M 10.62
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Raytheon Technologies Corp (RTX) 0.1 $12M +24% 87k 131.52
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Amphenol Corp Cl A (APH) 0.1 $11M -22% 174k 65.23
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Bk Nova Cad (BNS) 0.1 $11M +29% 239k 47.27
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Cintas Corporation (CTAS) 0.1 $11M -51% 54k 204.83
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Invitation Homes (INVH) 0.1 $11M +558% 317k 34.88
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Juniper Networks (JNPR) 0.1 $11M +58% 304k 36.05
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Genuine Parts Company (GPC) 0.1 $11M +1029% 92k 118.38
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Charter Communications Inc N Cl A Put Option (CHTR) 0.1 $11M -72% 30k 362.46
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Brixmor Prty (BRX) 0.1 $11M 410k 26.39
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Air Products & Chemicals (APD) 0.1 $11M -4% 37k 292.21
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Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $11M NEW 504k 21.00
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FedEx Corporation (FDX) 0.1 $11M +20% 44k 243.05
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ON Semiconductor (ON) 0.1 $11M +41% 263k 39.87
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Halliburton Company (HAL) 0.1 $10M -27% 408k 25.28
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American Express Company (AXP) 0.1 $10M +563% 39k 265.73
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Johnson & Johnson (JNJ) 0.1 $10M -63% 61k 166.08
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Prudential Financial (PRU) 0.1 $10M +5% 91k 110.68
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Dollar General (DG) 0.1 $10M -51% 114k 87.53
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $10M NEW 76k 131.46
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Pjt Partners Com Cl A (PJT) 0.1 $9.9M NEW 73k 135.91
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Amgen (AMGN) 0.1 $9.9M +164% 32k 312.20
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Fortive (FTV) 0.1 $9.7M +4% 135k 72.02
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Freeport-mcmoran CL B (FCX) 0.1 $9.4M -21% 251k 37.64
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $9.4M NEW 922k 10.21
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Carrier Global Corporation (CARR) 0.1 $9.4M 150k 62.58
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Verisign (VRSN) 0.1 $9.3M -34% 37k 250.83
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AmerisourceBergen (COR) 0.1 $9.3M +600% 34k 276.49
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Morningstar (MORN) 0.1 $9.2M +94% 31k 296.81
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $9.1M 309k 29.48
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Ferguson Enterprises Common Stock New (FERG) 0.0 $9.1M -46% 57k 158.57
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Arista Networks Com Shs (ANET) 0.0 $9.0M +40% 117k 76.84
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4068594 Enphase Energy (ENPH) 0.0 $8.9M +19% 147k 60.84
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Host Hotels & Resorts (HST) 0.0 $8.9M +23% 630k 14.12
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Huntington Ingalls Inds (HII) 0.0 $8.9M +314% 44k 203.71
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Lowe's Companies (LOW) 0.0 $8.8M -26% 38k 231.75
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Kenvue (KVUE) 0.0 $8.8M +18% 372k 23.68
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Synopsys (SNPS) 0.0 $8.1M +78% 19k 428.88
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Uber Technologies (UBER) 0.0 $8.1M -85% 112k 71.96
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Kla Corp Com New (KLAC) 0.0 $8.1M -75% 12k 667.73
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $7.9M +161% 87k 90.78
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Microchip Technology (MCHP) 0.0 $7.7M -62% 160k 47.91
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Global Partners Com Units (GLP) 0.0 $7.6M -7% 139k 54.63
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Southern Copper Corporation (SCCO) 0.0 $7.6M +332% 82k 93.07
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Manulife Finl Corp (MFC) 0.0 $7.6M +7% 245k 30.88
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Toro Company (TTC) 0.0 $7.5M NEW 103k 73.08
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Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $7.5M 72k 104.58
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Camden Ppty Tr Sh Ben Int (CPT) 0.0 $7.5M +235% 61k 123.39
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Blackstone Group Inc Com Cl A (BX) 0.0 $7.4M 54k 137.49
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Dorchester Minerals Com Unit (DMLP) 0.0 $7.4M 243k 30.25
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Celanese Corporation (CE) 0.0 $7.3M +131% 129k 56.54
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $7.3M 50k 145.10
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Spdr Gold Tr Gold Shs (GLD) 0.0 $7.2M +77% 25k 287.25
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Autodesk (ADSK) 0.0 $7.2M -35% 28k 259.54
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Past Filings by Natixis

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

View all past filings