Natixis

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

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Portfolio Holdings for Natixis

Natixis holds 1016 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Natixis has 1016 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) 16.6 $2.7B -17% 20M 134.29
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Apple Call Option (AAPL) 4.0 $650M -2% 2.6M 250.42
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Microsoft Corporation (MSFT) 4.0 $650M -36% 1.5M 421.50
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Tesla Motors (TSLA) 3.5 $580M +75% 1.4M 403.84
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Meta Platforms Cl A (META) 3.0 $485M +34% 828k 585.51
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Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.6 $430M -53% 734k 586.08
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Amazon (AMZN) 2.5 $414M +18% 1.9M 219.39
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Coinbase Global Com Cl A (COIN) 2.5 $413M +83% 1.7M 248.30
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Broadcom (AVGO) 2.0 $330M -12% 1.4M 231.84
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Select Sector Spdr Tr Indl (XLI) 1.9 $310M -17% 2.4M 131.76
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Energy Transfer Com Ut Ltd Ptn (ET) 1.7 $286M +7% 15M 19.59
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Netflix Call Option (NFLX) 1.4 $232M +4864% 260k 891.32
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salesforce (CRM) 1.1 $179M -30% 535k 334.33
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Alphabet Cap Stk Cl A (GOOGL) 1.1 $174M -67% 921k 189.30
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Servicenow (NOW) 1.0 $165M +1524% 156k 1060.12
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $160M -31% 314k 511.23
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JPMorgan Chase & Co. (JPM) 0.9 $144M -38% 599k 239.71
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Lam Research Corp Com New (LRCX) 0.9 $141M NEW 2.0M 72.23
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Pfizer (PFE) 0.9 $140M +190% 5.3M 26.53
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Cisco Systems (CSCO) 0.8 $138M -26% 2.3M 59.20
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Microstrategy Cl A New (MSTR) 0.8 $128M +37% 443k 289.62
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Micron Technology (MU) 0.8 $125M -26% 1.5M 84.16
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Eli Lilly & Co. (LLY) 0.7 $107M -40% 138k 772.00
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Pepsi (PEP) 0.6 $99M +120% 651k 152.06
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Zscaler Incorporated (ZS) 0.5 $88M NEW 487k 180.41
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Intel Corporation (INTC) 0.5 $85M +11% 4.2M 20.05
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Coca-Cola Company (KO) 0.5 $84M +897% 1.4M 62.26
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Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $84M 1.0M 84.14
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Applied Materials (AMAT) 0.5 $84M +109% 514k 162.63
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Wells Fargo & Company (WFC) 0.5 $80M +14% 1.1M 70.24
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Marvell Technology (MRVL) 0.5 $77M 701k 110.45
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UnitedHealth (UNH) 0.5 $77M -57% 152k 505.86
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Bristol Myers Squibb (BMY) 0.4 $70M -8% 1.2M 56.56
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Equinix (EQIX) 0.4 $69M +168% 73k 942.89
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $68M 900k 75.69
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Booking Holdings (BKNG) 0.4 $68M +25% 14k 4968.42
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Hilton Worldwide Holdings (HLT) 0.4 $66M +35% 267k 247.16
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Regeneron Pharmaceuticals (REGN) 0.4 $65M +66% 91k 712.33
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American Electric Power Company (AEP) 0.4 $65M +114% 701k 92.23
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Spdr Ser Tr S&p Homebuild (XHB) 0.4 $63M 601k 104.50
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Prologis (PLD) 0.4 $62M +3% 589k 105.70
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Cigna Corp (CI) 0.4 $60M +186% 215k 276.14
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Alphabet Cap Stk Cl C (GOOG) 0.4 $59M -78% 311k 190.44
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Philip Morris International (PM) 0.4 $59M -12% 487k 120.35
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Procter & Gamble Company (PG) 0.4 $58M -15% 345k 167.65
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Xpo Logistics Inc equity (XPO) 0.4 $58M NEW 441k 131.15
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Expedia Group Com New (EXPE) 0.3 $56M NEW 303k 186.33
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Marriott Intl Cl A (MAR) 0.3 $53M +578% 192k 278.94
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $52M +7% 116k 453.28
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Dollar Tree (DLTR) 0.3 $52M -26% 697k 74.94
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Advanced Micro Devices (AMD) 0.3 $51M -7% 418k 120.79
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Crown Castle Intl (CCI) 0.3 $50M -24% 551k 90.76
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Texas Instruments Incorporated (TXN) 0.3 $50M -52% 265k 187.51
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Anthem (ELV) 0.3 $49M +69% 134k 368.90
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Bank of America Corporation (BAC) 0.3 $49M -22% 1.1M 43.95
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Henry Schein (HSIC) 0.3 $48M +4% 695k 69.20
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Cummins (CMI) 0.3 $48M +259% 137k 348.60
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Teradyne (TER) 0.3 $47M +261% 376k 125.92
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Boston Scientific Corporation (BSX) 0.3 $47M -16% 529k 89.32
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Cognizant Technology Solutio Cl A (CTSH) 0.3 $47M -59% 607k 76.90
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Uber Technologies (UBER) 0.3 $47M +235% 773k 60.32
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $46M +33% 2.7M 17.08
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Oracle Corporation (ORCL) 0.3 $46M +54% 276k 166.64
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Spdr Ser Tr S&p Metals Mng (XME) 0.3 $46M 803k 56.75
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McDonald's Corporation (MCD) 0.3 $45M +307% 156k 289.89
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $45M 201k 224.35
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $45M +414% 227k 197.49
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Sherwin-Williams Company (SHW) 0.3 $44M +4% 131k 339.93
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Automatic Data Processing (ADP) 0.3 $44M +1154% 151k 292.73
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $43M 550k 78.61
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Digital Realty Trust (DLR) 0.2 $41M +35% 230k 177.33
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Nextera Energy (NEE) 0.2 $39M +7501% 541k 71.69
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Hca Holdings (HCA) 0.2 $39M +51% 129k 300.15
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Cadence Design Systems (CDNS) 0.2 $38M +345% 128k 300.46
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Nike CL B (NKE) 0.2 $38M +128% 503k 75.67
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Boeing Company (BA) 0.2 $38M +172% 214k 177.00
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Charter Communications Inc N Cl A Put Option (CHTR) 0.2 $37M +98% 109k 342.77
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Motorola Solutions Com New (MSI) 0.2 $36M +333% 78k 462.23
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Marathon Petroleum Corp (MPC) 0.2 $36M -73% 259k 139.50
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Monolithic Power Systems (MPWR) 0.2 $36M +1322% 61k 591.70
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Super Micro Computer Com New Call Option (SMCI) 0.2 $36M NEW 1.2M 30.48
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Adobe Systems Incorporated (ADBE) 0.2 $36M +217% 80k 444.68
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Merck & Co (MRK) 0.2 $35M +10% 350k 99.48
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Abbott Laboratories (ABT) 0.2 $34M -26% 299k 113.11
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Progressive Corporation (PGR) 0.2 $34M +4% 141k 239.61
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Progress Software Corporation (PRGS) 0.2 $34M +287% 519k 65.15
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Lauder Estee Cos Cl A (EL) 0.2 $34M -36% 446k 74.98
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Msci (MSCI) 0.2 $33M +105% 55k 600.01
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Lennox International (LII) 0.2 $33M NEW 54k 609.30
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Snap Cl A (SNAP) 0.2 $31M +69% 2.9M 10.77
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Simon Property (SPG) 0.2 $31M -41% 178k 172.21
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Kla Corp Com New (KLAC) 0.2 $31M -69% 49k 630.12
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O'reilly Automotive (ORLY) 0.2 $30M +495% 25k 1185.80
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Moody's Corporation (MCO) 0.2 $29M +76% 62k 473.37
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Constellation Energy (CEG) 0.2 $28M +198% 126k 223.71
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Apellis Pharmaceuticals (APLS) 0.2 $28M NEW 871k 31.91
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Welltower Inc Com reit (WELL) 0.2 $28M +110% 220k 126.03
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American Tower Reit (AMT) 0.2 $27M NEW 149k 183.41
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Home Depot (HD) 0.2 $27M -84% 69k 388.99
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Intuitive Surgical Com New (ISRG) 0.2 $26M 51k 521.96
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Danaher Corporation (DHR) 0.2 $26M -17% 113k 229.55
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Altria (MO) 0.2 $26M -67% 493k 52.29
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Qualcomm (QCOM) 0.2 $26M -57% 167k 153.62
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Wal-Mart Stores (WMT) 0.2 $26M 282k 90.35
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Global Payments (GPN) 0.2 $25M -23% 225k 112.06
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Gilead Sciences (GILD) 0.2 $25M -32% 270k 92.37
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Microchip Technology (MCHP) 0.2 $25M +6961% 433k 57.35
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Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $25M +16% 661k 37.09
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Williams Companies (WMB) 0.1 $24M +50% 444k 54.12
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Johnson & Johnson (JNJ) 0.1 $24M +16% 166k 144.62
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Hashicorp Com Cl A (HCP) 0.1 $23M +14% 682k 34.21
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Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $23M 956k 23.56
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Doordash Cl A (DASH) 0.1 $23M NEW 134k 167.75
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Evergy (EVRG) 0.1 $22M +334% 364k 61.55
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Fair Isaac Corporation (FICO) 0.1 $22M NEW 11k 1990.93
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International Business Machines (IBM) 0.1 $22M -35% 99k 219.83
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Black Stone Minerals Com Unit (BSM) 0.1 $22M 1.5M 14.60
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Intuit (INTU) 0.1 $22M +162% 34k 628.50
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Verizon Communications (VZ) 0.1 $21M -29% 523k 39.99
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McKesson Corporation (MCK) 0.1 $21M +105% 36k 569.91
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American Water Works (AWK) 0.1 $21M -5% 166k 124.49
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ConocoPhillips (COP) 0.1 $21M +4% 207k 99.17
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At&t (T) 0.1 $21M -24% 900k 22.77
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Cintas Corporation (CTAS) 0.1 $20M -77% 112k 182.70
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Discover Financial Services (DFS) 0.1 $20M +51% 116k 173.23
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Soundhound Ai Class A Com (SOUN) 0.1 $20M NEW 997k 19.84
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MetLife (MET) 0.1 $20M -10% 241k 81.88
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Palantir Technologies Cl A (PLTR) 0.1 $20M +29% 260k 75.63
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Newmont Mining Corporation (NEM) 0.1 $20M +1118% 528k 37.22
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Goldman Sachs (GS) 0.1 $19M +18% 34k 572.62
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Comcast Corp Cl A (CMCSA) 0.1 $19M +8% 513k 37.53
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Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $19M NEW 552k 34.08
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Workday Cl A (WDAY) 0.1 $19M +257% 73k 258.03
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Union Pacific Corporation (UNP) 0.1 $19M +178% 82k 228.04
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American Intl Group Com New (AIG) 0.1 $19M -48% 256k 72.80
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Ferguson Enterprises Common Stock New (FERG) 0.1 $19M +105% 107k 173.57
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Bill Com Holdings Ord (BILL) 0.1 $19M NEW 218k 84.71
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Edwards Lifesciences (EW) 0.1 $18M +84% 246k 74.03
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Axon Enterprise (AXON) 0.1 $18M -36% 30k 594.32
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Ventas (VTR) 0.1 $18M -57% 307k 58.89
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Dollar General (DG) 0.1 $18M +50% 236k 75.82
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Thermo Fisher Scientific (TMO) 0.1 $18M -42% 34k 520.23
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Walt Disney Company (DIS) 0.1 $18M -71% 160k 111.35
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Cme (CME) 0.1 $18M -31% 76k 232.23
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Comfort Systems USA (FIX) 0.1 $18M NEW 41k 424.06
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Hess (HES) 0.1 $18M +3% 132k 133.01
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Mastercard Incorporated Cl A (MA) 0.1 $17M -47% 33k 526.57
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Colgate-Palmolive Company (CL) 0.1 $17M +25% 190k 90.91
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Becton, Dickinson and (BDX) 0.1 $17M -62% 73k 226.87
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Caesars Entertainment (CZR) 0.1 $17M 495k 33.42
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Us Bancorp Del Com New (USB) 0.1 $17M -18% 344k 47.83
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Maplebear (CART) 0.1 $16M +164% 383k 41.42
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Astera Labs (ALAB) 0.1 $16M NEW 119k 132.45
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $16M NEW 71k 220.96
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Amphenol Corp Cl A (APH) 0.1 $16M -21% 225k 69.45
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Jbg Smith Properties (JBGS) 0.1 $16M 1.0M 15.37
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Allstate Corporation (ALL) 0.1 $15M +10% 80k 192.79
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Halliburton Company (HAL) 0.1 $15M +46% 565k 27.19
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Interpublic Group of Companies (IPG) 0.1 $15M +402% 532k 28.02
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Citigroup Com New (C) 0.1 $15M NEW 211k 70.39
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Humana (HUM) 0.1 $15M -68% 58k 253.71
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Canadian Natl Ry (CNI) 0.1 $15M +33% 145k 101.51
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Sba Communications Corp Cl A (SBAC) 0.1 $14M +398% 69k 203.80
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Mondelez Intl Cl A (MDLZ) 0.1 $14M -29% 235k 59.73
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Realty Income (O) 0.1 $14M NEW 261k 53.41
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Fox Corp Cl B Com (FOX) 0.1 $14M +53% 303k 45.74
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Fortinet (FTNT) 0.1 $14M -36% 147k 94.48
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General Motors Company (GM) 0.1 $14M +112% 259k 53.27
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Atmos Energy Corporation (ATO) 0.1 $14M NEW 98k 139.27
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Watts Water Technologies Cl A (WTS) 0.1 $14M -12% 67k 203.30
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $13M +176% 19k 693.08
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Abbvie (ABBV) 0.1 $13M -80% 76k 177.70
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Ross Stores (ROST) 0.1 $13M +223% 89k 151.27
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Travelers Companies (TRV) 0.1 $13M +67% 55k 240.89
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Wabtec Corporation (WAB) 0.1 $13M +132% 70k 189.59
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Intercontinental Exchange (ICE) 0.1 $13M +322% 88k 149.01
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Genesis Energy Unit Ltd Partn (GEL) 0.1 $13M 1.3M 10.11
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Vulcan Materials Company (VMC) 0.1 $13M +24% 50k 257.23
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Ansys (ANSS) 0.1 $13M -62% 38k 337.33
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Zimmer Holdings (ZBH) 0.1 $13M NEW 122k 105.63
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Cardinal Health (CAH) 0.1 $13M +294% 109k 118.27
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Equitable Holdings (EQH) 0.1 $13M NEW 271k 47.17
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Lowe's Companies (LOW) 0.1 $13M NEW 52k 246.80
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Hartford Financial Services (HIG) 0.1 $13M +155% 116k 109.40
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Autodesk (ADSK) 0.1 $13M -28% 43k 295.57
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Packaging Corporation of America (PKG) 0.1 $13M +32% 56k 225.13
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Honeywell International (HON) 0.1 $13M -32% 56k 225.89
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Northern Trust Corporation (NTRS) 0.1 $13M +168% 123k 102.50
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Ametek (AME) 0.1 $12M 68k 180.26
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Lockheed Martin Corporation (LMT) 0.1 $12M -31% 25k 485.94
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Public Storage (PSA) 0.1 $12M +158% 41k 299.44
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Aspen Technology (AZPN) 0.1 $12M NEW 49k 249.63
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Cbre Group Cl A (CBRE) 0.1 $12M -4% 93k 131.29
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Freeport-mcmoran CL B (FCX) 0.1 $12M +53% 319k 38.08
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Steel Dynamics (STLD) 0.1 $12M +1940% 106k 114.07
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A. O. Smith Corporation (AOS) 0.1 $12M +15% 174k 68.21
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $12M +251% 35k 342.16
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CommVault Systems (CVLT) 0.1 $12M -9% 78k 150.91
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Verisign (VRSN) 0.1 $12M +8% 57k 206.96
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Teleflex Incorporated (TFX) 0.1 $12M +1990% 66k 177.98
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ON Semiconductor (ON) 0.1 $12M +48% 185k 63.05
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Spx Corp (SPXC) 0.1 $12M -12% 80k 145.52
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Veralto Corp Com Shs (VLTO) 0.1 $12M -14% 113k 101.85
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Extra Space Storage (EXR) 0.1 $12M NEW 77k 149.60
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Brixmor Prty (BRX) 0.1 $12M +439% 412k 27.84
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Algonquin Power & Utilities equs (AQN) 0.1 $11M -10% 2.6M 4.44
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Bank of New York Mellon Corporation (BK) 0.1 $11M +714% 147k 76.83
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Air Products & Chemicals (APD) 0.1 $11M -92% 39k 290.04
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Principal Financial (PFG) 0.1 $11M 143k 77.41
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S&p Global (SPGI) 0.1 $11M -52% 22k 498.03
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Ecolab (ECL) 0.1 $11M +5% 47k 234.32
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Tetra Tech (TTEK) 0.1 $11M -12% 277k 39.84
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Eversource Energy (ES) 0.1 $11M -18% 192k 57.43
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General Mills (GIS) 0.1 $11M +12% 170k 63.77
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Kkr & Co (KKR) 0.1 $11M +97% 71k 147.91
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Epam Systems (EPAM) 0.1 $11M -18% 45k 233.82
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Electronic Arts (EA) 0.1 $10M -27% 71k 146.30
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Carrier Global Corporation (CARR) 0.1 $10M +109% 152k 68.26
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Analog Devices (ADI) 0.1 $10M -49% 48k 212.46
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Prudential Financial (PRU) 0.1 $10M +89% 86k 118.53
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W.R. Berkley Corporation (WRB) 0.1 $10M +1722% 174k 58.52
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Stryker Corporation (SYK) 0.1 $10M -57% 28k 360.05
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FedEx Corporation (FDX) 0.1 $10M +1061% 36k 281.33
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Akamai Technologies Note 0.375% 9/0 0.1 $10M +100% 10k 1008.95
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Dupont De Nemours (DD) 0.1 $10M +29% 132k 76.25
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Northrop Grumman Corporation (NOC) 0.1 $10M 21k 469.29
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Entegris (ENTG) 0.1 $10M NEW 101k 99.06
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Bk Nova Cad (BNS) 0.1 $9.9M +33% 185k 53.72
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $9.8M 309k 31.79
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Fortive (FTV) 0.1 $9.8M -62% 130k 75.00
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Zoetis Cl A (ZTS) 0.1 $9.7M +76% 60k 162.93
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Cincinnati Financial Corporation (CINF) 0.1 $9.7M +200% 68k 143.70
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Verisk Analytics (VRSK) 0.1 $9.6M +121% 35k 275.43
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Advanced Drain Sys Inc Del (WMS) 0.1 $9.5M -14% 82k 115.60
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Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $9.5M 139k 68.06
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Smartsheet Com Cl A (SMAR) 0.1 $9.5M +344% 169k 56.03
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Blackrock (BLK) 0.1 $9.4M NEW 9.2k 1025.11
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Docusign (DOCU) 0.1 $9.3M +3690% 104k 89.94
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Crocs (CROX) 0.1 $9.3M NEW 85k 109.53
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Deere & Company (DE) 0.1 $9.2M NEW 22k 423.70
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.2M -37% 23k 402.70
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Blackstone Group Inc Com Cl A (BX) 0.1 $9.2M +111% 53k 172.42
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Simpson Manufacturing (SSD) 0.1 $9.2M +216% 55k 165.83
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Arista Networks Com Shs 0.1 $9.2M NEW 83k 110.53
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Hp (HPQ) 0.1 $9.1M +108% 280k 32.63
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Dominion Resources (D) 0.1 $9.1M +1923% 170k 53.86
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Kraft Heinz (KHC) 0.1 $9.1M +25% 297k 30.71
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Telus Ord (TU) 0.1 $9.0M +21% 666k 13.56
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Paccar (PCAR) 0.1 $9.0M NEW 86k 104.02
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Host Hotels & Resorts (HST) 0.1 $8.9M NEW 509k 17.52
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Past Filings by Natixis

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

View all past filings