Natixis

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

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Portfolio Holdings for Natixis

Natixis holds 981 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Natixis has 981 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) 12.3 $2.4B +63% 2.6M 903.56
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Microsoft Corporation (MSFT) 9.1 $1.8B +32% 4.2M 420.72
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Apple (AAPL) 4.1 $795M +65% 4.6M 171.48
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $617M -58% 1.2M 523.07
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Amazon (AMZN) 2.9 $562M +91% 3.1M 180.38
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Coinbase Global Com Cl A (COIN) 2.3 $445M +2765% 1.7M 265.12
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Ishares Tr Russell 2000 Etf (IWM) 2.3 $442M +320% 2.1M 210.30
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Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $400M 900k 444.01
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Broadcom (AVGO) 2.1 $398M +605% 300k 1325.41
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Select Sector Spdr Tr Indl (XLI) 1.8 $354M 2.8M 125.96
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Energy Transfer Com Ut Ltd Ptn (ET) 1.5 $284M -38% 18M 15.73
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Tesla Motors (TSLA) 1.3 $248M +55% 1.4M 175.79
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $247M -17% 1.6M 150.93
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Cisco Systems (CSCO) 1.3 $246M +413% 4.9M 49.91
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Meta Platforms Cl A (META) 1.2 $221M +19% 456k 485.58
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UnitedHealth (UNH) 0.9 $177M -5% 358k 494.70
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Scientific Games (LNW) 0.9 $175M -18% 1.7M 102.09
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Eli Lilly & Co. (LLY) 0.9 $172M 222k 777.96
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Honeywell International (HON) 0.9 $172M +95% 839k 205.25
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Merck & Co (MRK) 0.9 $172M +47% 1.3M 131.95
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Qualcomm (QCOM) 0.9 $167M +17% 985k 169.30
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Advanced Micro Devices (AMD) 0.8 $150M +686% 832k 180.49
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Oracle Corporation (ORCL) 0.8 $150M +326% 1.2M 125.61
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Intel Corporation (INTC) 0.8 $149M +87% 3.4M 44.17
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Micron Technology (MU) 0.7 $140M +23% 1.2M 117.89
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Lam Research Corporation (LRCX) 0.7 $139M +589% 143k 971.57
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Goldman Sachs (GS) 0.7 $138M +648% 329k 417.69
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JPMorgan Chase & Co. (JPM) 0.7 $134M +441% 669k 200.30
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Alphabet Cap Stk Cl C (GOOG) 0.7 $127M +222% 834k 152.26
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Applied Materials (AMAT) 0.6 $123M -10% 595k 206.23
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $113M 1.7M 65.65
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $110M -40% 600k 183.89
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Bank of America Corporation (BAC) 0.6 $108M +69% 2.8M 37.92
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $102M +99% 243k 420.52
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Pioneer Natural Resources (PXD) 0.5 $102M +112% 389k 262.50
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Citigroup Com New (C) 0.5 $101M +153% 1.6M 63.24
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ConocoPhillips (COP) 0.5 $100M NEW 786k 127.28
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Dollar Tree (DLTR) 0.5 $97M +185% 732k 133.15
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Progressive Corporation (PGR) 0.5 $94M +102% 454k 206.82
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McDonald's Corporation (MCD) 0.5 $91M +62% 323k 281.95
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salesforce (CRM) 0.5 $90M -17% 299k 301.18
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Starbucks Corporation (SBUX) 0.5 $88M +329% 963k 91.39
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Pfizer (PFE) 0.4 $80M +175% 2.9M 27.75
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Texas Instruments Incorporated (TXN) 0.4 $79M +2661% 456k 174.21
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Global Payments (GPN) 0.4 $79M +4288% 590k 133.66
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Walt Disney Company (DIS) 0.4 $74M -12% 601k 122.36
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Crown Castle Intl (CCI) 0.4 $72M +1073% 680k 105.83
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Spdr Ser Tr S&p Homebuild (XHB) 0.3 $67M -45% 601k 111.59
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Kla Corp Com New (KLAC) 0.3 $66M -41% 95k 698.57
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Home Depot (HD) 0.3 $64M +131% 167k 383.60
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Travelers Companies (TRV) 0.3 $60M +50% 259k 230.14
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Corning Incorporated (GLW) 0.3 $60M +3279% 1.8M 32.96
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Adobe Systems Incorporated (ADBE) 0.3 $58M -38% 115k 504.60
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Philip Morris International (PM) 0.3 $57M +1369% 626k 91.62
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Booking Holdings (BKNG) 0.3 $57M +263% 16k 3627.88
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Danaher Corporation (DHR) 0.3 $56M +218% 223k 249.72
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Wal-Mart Stores (WMT) 0.3 $56M +66% 922k 60.17
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Costco Wholesale Corporation (COST) 0.3 $55M -63% 75k 732.63
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General Electric Com New (GE) 0.3 $55M -26% 313k 175.53
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Lauder Estee Cos Cl A (EL) 0.3 $54M +724% 348k 154.15
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Ishares Tr China Lg-cap Etf (FXI) 0.3 $52M +6619% 2.2M 24.07
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Exxon Mobil Corporation (XOM) 0.3 $52M +29% 448k 116.24
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Microstrategy Cl A New (MSTR) 0.3 $52M +739% 30k 1704.56
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Kimberly-Clark Corporation (KMB) 0.3 $51M +316% 396k 129.35
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International Business Machines (IBM) 0.3 $51M +1977% 268k 190.96
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Genuine Parts Company (GPC) 0.3 $49M +229% 316k 154.93
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Spdr Ser Tr S&p Metals Mng (XME) 0.3 $48M 803k 60.28
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Sherwin-Williams Company (SHW) 0.2 $47M +7853% 135k 347.33
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Anthem (ELV) 0.2 $47M +6% 90k 518.54
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Humana (HUM) 0.2 $47M +296% 135k 346.72
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Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $46M 500k 92.89
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Cedar Fair Depositry Unit (FUN) 0.2 $46M +105% 1.1M 41.90
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Stryker Corporation (SYK) 0.2 $45M +18% 124k 357.87
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Phillips 66 (PSX) 0.2 $44M NEW 271k 163.34
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Charter Communications Inc N Cl A Put Option (CHTR) 0.2 $44M NEW 150k 290.63
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $42M -42% 553k 76.36
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Select Sector Spdr Tr Financial (XLF) 0.2 $42M -33% 1.0M 42.12
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Mastercard Incorporated Cl A (MA) 0.2 $42M +89% 87k 481.57
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Lululemon Athletica (LULU) 0.2 $42M +23600% 106k 390.65
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Zillow Group Cl C Cap Stk (Z) 0.2 $41M +12% 843k 48.78
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Colgate-Palmolive Company (CL) 0.2 $41M -6% 455k 90.05
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ON Semiconductor (ON) 0.2 $41M NEW 557k 73.55
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Netflix (NFLX) 0.2 $40M -33% 65k 607.33
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Draftkings Com Cl A (DKNG) 0.2 $39M +1449% 857k 45.41
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Bausch Health Companies (BHC) 0.2 $39M 3.7M 10.60
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Deere & Company (DE) 0.2 $38M +13934% 93k 410.74
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MPLX Com Unit Rep Ltd (MPLX) 0.2 $38M -64% 908k 41.56
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American Intl Group Com New (AIG) 0.2 $38M +46% 479k 78.17
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Zscaler Incorporated (ZS) 0.2 $37M -46% 194k 192.63
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Spdr Gold Tr Gold Shs (GLD) 0.2 $37M -33% 182k 205.72
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $37M -54% 250k 147.73
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Zoetis Cl A (ZTS) 0.2 $37M +197% 217k 169.21
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Truist Financial Corp equities (TFC) 0.2 $36M -52% 929k 38.98
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Hilton Worldwide Holdings (HLT) 0.2 $36M +194% 169k 213.31
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Nike CL B (NKE) 0.2 $36M +36% 378k 93.98
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Hca Holdings (HCA) 0.2 $34M -34% 103k 333.53
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Motorola Solutions Com New (MSI) 0.2 $34M +144% 95k 354.98
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Illumina (ILMN) 0.2 $33M +233% 244k 137.32
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Boston Scientific Corporation (BSX) 0.2 $33M +577% 488k 68.49
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Nasdaq Omx (NDAQ) 0.2 $32M +2643% 510k 63.10
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Hewlett Packard Enterprise (HPE) 0.2 $32M +3035% 1.8M 17.73
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Johnson & Johnson (JNJ) 0.2 $31M +113% 197k 158.19
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Corpay Com Shs 0.2 $31M NEW 100k 308.54
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Discover Financial Services (DFS) 0.2 $31M +1663% 234k 131.09
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Abbvie (ABBV) 0.2 $31M -54% 168k 182.10
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PG&E Corporation (PCG) 0.2 $31M NEW 1.8M 16.76
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Key (KEY) 0.2 $30M +3777% 1.9M 15.81
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Snap Cl A (SNAP) 0.2 $30M +79714% 2.6M 11.48
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Verizon Communications (VZ) 0.2 $30M +160% 720k 41.96
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Hp (HPQ) 0.2 $30M +128% 996k 30.22
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Welltower Inc Com reit (WELL) 0.2 $30M +889% 321k 93.44
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Black Stone Minerals Com Unit (BSM) 0.2 $30M +12% 1.9M 15.98
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Amgen (AMGN) 0.2 $29M -34% 104k 284.32
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Wabtec Corporation (WAB) 0.2 $29M +3668% 202k 145.68
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Prologis (PLD) 0.2 $29M -69% 224k 130.22
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Kellogg Company (K) 0.2 $29M +1989% 509k 57.29
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Schlumberger Com Stk (SLB) 0.2 $29M +352% 528k 54.81
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Ford Motor Company (F) 0.2 $29M +126% 2.2M 13.28
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Duke Energy Corp Com New (DUK) 0.1 $29M NEW 296k 96.71
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Coca-Cola Company (KO) 0.1 $29M -55% 467k 61.18
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Cloudflare Cl A Com (NET) 0.1 $28M NEW 293k 96.83
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Wingstop (WING) 0.1 $27M NEW 75k 366.40
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Servicenow (NOW) 0.1 $27M -11% 36k 762.40
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Lockheed Martin Corporation (LMT) 0.1 $27M +199% 59k 454.87
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Sempra Energy (SRE) 0.1 $27M +198% 374k 71.83
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SYSCO Corporation (SYY) 0.1 $27M +137% 330k 81.18
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Becton, Dickinson and (BDX) 0.1 $27M +333% 107k 247.45
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Atlassian Corporation Cl A (TEAM) 0.1 $26M +6880% 133k 195.11
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Cme (CME) 0.1 $26M +194350% 121k 215.29
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First Industrial Realty Trust (FR) 0.1 $26M +54% 487k 52.54
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Manulife Finl Corp (MFC) 0.1 $25M NEW 1000k 24.99
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Westrock (WRK) 0.1 $25M +202% 497k 49.45
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Metropcs Communications Call Option (TMUS) 0.1 $25M NEW 150k 163.22
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Abbott Laboratories (ABT) 0.1 $24M -65% 212k 113.66
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Roper Industries (ROP) 0.1 $24M +517% 42k 560.84
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Northrop Grumman Corporation (NOC) 0.1 $23M +6% 49k 478.66
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Ecolab (ECL) 0.1 $22M +197% 97k 230.90
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Cincinnati Financial Corporation (CINF) 0.1 $22M +75% 178k 124.17
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Biogen Idec (BIIB) 0.1 $22M +372% 102k 215.63
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United States Steel Corporation (X) 0.1 $22M +231% 536k 40.78
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American Water Works (AWK) 0.1 $22M +29% 177k 122.21
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Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $22M +34% 750k 28.77
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Super Micro Computer (SMCI) 0.1 $22M +899% 21k 1010.03
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Fox Corp Cl B Com (FOX) 0.1 $21M +264% 747k 28.62
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $21M +270% 64k 320.59
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NetApp (NTAP) 0.1 $21M +125% 196k 104.97
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Baxter International (BAX) 0.1 $20M +18% 467k 42.74
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Intuitive Surgical Com New (ISRG) 0.1 $20M -50% 50k 399.09
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Verisk Analytics (VRSK) 0.1 $20M +82% 83k 235.73
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S&p Global (SPGI) 0.1 $20M +21% 46k 425.45
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Arista Networks (ANET) 0.1 $19M -53% 66k 289.98
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Hartford Financial Services (HIG) 0.1 $19M +18% 184k 103.05
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TJX Companies (TJX) 0.1 $19M +80% 187k 101.42
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $19M -75% 45k 418.01
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Freshpet Note 3.000% 4/0 0.1 $18M NEW 10k 1793.84
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Boeing Company (BA) 0.1 $18M -56% 92k 192.99
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Qorvo (QRVO) 0.1 $18M NEW 153k 114.83
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Juniper Networks (JNPR) 0.1 $17M +2136% 470k 37.06
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Amphenol Corp Cl A (APH) 0.1 $17M +189% 149k 115.35
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Keurig Dr Pepper (KDP) 0.1 $17M +680% 545k 30.67
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Tko Group Holdings Cl A (TKO) 0.1 $17M NEW 193k 86.41
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Cdw (CDW) 0.1 $17M +36% 65k 255.78
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Equitrans Midstream Corp (ETRN) 0.1 $16M NEW 1.3M 12.49
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Louisiana-Pacific Corporation (LPX) 0.1 $16M NEW 195k 83.91
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CVS Caremark Corporation (CVS) 0.1 $16M -52% 205k 79.76
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Ansys (ANSS) 0.1 $16M +433% 47k 347.16
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Pbf Energy Cl A (PBF) 0.1 $16M +3388% 283k 57.57
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Axon Enterprise (AXON) 0.1 $16M +101% 52k 312.88
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Ross Stores (ROST) 0.1 $16M +597% 109k 146.76
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Marsh & McLennan Companies (MMC) 0.1 $16M +12% 77k 205.98
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Meritage Homes Corporation (MTH) 0.1 $16M +42340% 89k 175.46
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Prudential Financial (PRU) 0.1 $15M +575% 130k 117.40
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Wells Fargo & Company (WFC) 0.1 $15M -74% 262k 57.96
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Archer Daniels Midland Company (ADM) 0.1 $15M +4% 241k 62.81
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W.R. Berkley Corporation (WRB) 0.1 $15M +171% 171k 88.44
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Las Vegas Sands (LVS) 0.1 $15M +2% 289k 51.70
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Moody's Corporation (MCO) 0.1 $15M +15% 38k 393.03
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Progress Software Corporation (PRGS) 0.1 $15M -24% 272k 53.31
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Hyatt Hotels Corp Com Cl A (H) 0.1 $14M +623% 88k 159.62
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Catalent (CTLT) 0.1 $14M +2208% 248k 56.45
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Algonquin Power & Utilities equs (AQN) 0.1 $14M +46% 2.2M 6.32
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Zimmer Holdings (ZBH) 0.1 $14M -9% 103k 131.98
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Scorpio Tankers SHS (STNG) 0.1 $14M NEW 190k 71.55
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Genesis Energy Unit Ltd Partn (GEL) 0.1 $14M -42% 1.2M 11.12
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Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $14M -5% 388k 34.74
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Essential Utils (WTRG) 0.1 $13M +8% 360k 37.05
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AECOM Technology Corporation (ACM) 0.1 $13M NEW 134k 98.08
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Tetra Tech (TTEK) 0.1 $13M 71k 184.71
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IDEXX Laboratories (IDXX) 0.1 $13M +515% 24k 539.93
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Watts Water Technologies Cl A (WTS) 0.1 $13M +14690% 62k 212.55
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Realty Income (O) 0.1 $13M -61% 242k 54.10
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A. O. Smith Corporation (AOS) 0.1 $13M -41% 146k 89.46
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Westlake Chemical Corporation (WLK) 0.1 $13M +17682% 85k 152.80
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Huntington Ingalls Inds (HII) 0.1 $13M NEW 45k 291.47
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Waste Management (WM) 0.1 $13M +235% 60k 213.15
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Kimco Realty Corporation (KIM) 0.1 $13M -15% 651k 19.61
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Stantec (STN) 0.1 $13M -11% 151k 83.01
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Equity Residential Sh Ben Int (EQR) 0.1 $13M NEW 198k 63.11
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M.D.C. Holdings (MDC) 0.1 $12M NEW 197k 62.91
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Avis Budget (CAR) 0.1 $12M +10024% 101k 122.46
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Gartner (IT) 0.1 $12M +407% 26k 476.67
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Deckers Outdoor Corporation (DECK) 0.1 $12M NEW 13k 941.26
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Procter & Gamble Company (PG) 0.1 $12M -53% 76k 162.25
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Marriott Intl Cl A (MAR) 0.1 $12M NEW 49k 252.31
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Citizens Financial (CFG) 0.1 $12M NEW 339k 36.29
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $12M +4455% 23k 522.88
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Cummins (CMI) 0.1 $12M -85% 41k 294.65
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Verisign (VRSN) 0.1 $12M +989% 64k 189.51
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Aramark Hldgs (ARMK) 0.1 $12M +11723% 366k 32.52
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D.R. Horton (DHI) 0.1 $12M -23% 72k 164.55
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Nutanix Cl A (NTNX) 0.1 $12M NEW 189k 61.72
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Host Hotels & Resorts (HST) 0.1 $11M +8% 545k 20.68
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Advanced Drain Sys Inc Del (WMS) 0.1 $11M NEW 65k 172.24
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Gilead Sciences (GILD) 0.1 $11M -57% 152k 73.25
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Lanvin Group Holdings Limite SHS (LANV) 0.1 $11M 7.9M 1.40
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Hldgs (UAL) 0.1 $11M +58% 229k 47.88
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Sunrun (RUN) 0.1 $11M +11% 832k 13.18
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Iqvia Holdings (IQV) 0.1 $11M +9% 42k 252.89
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Capri Holdings SHS (CPRI) 0.1 $11M +211% 237k 45.30
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Epam Systems (EPAM) 0.1 $11M +900% 39k 276.16
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Synopsys (SNPS) 0.1 $11M +2343% 19k 571.50
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Intuit (INTU) 0.1 $11M -39% 16k 650.00
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Digital Realty Trust (DLR) 0.1 $11M -46% 73k 144.04
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Lennar Corp Cl A (LEN) 0.1 $10M +117% 61k 171.98
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Corteva (CTVA) 0.1 $10M +1034% 180k 57.67
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Roblox Corp Cl A (RBLX) 0.1 $10M NEW 267k 38.18
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Newmont Mining Corporation (NEM) 0.1 $10M NEW 282k 35.84
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Premier Cl A (PINC) 0.1 $10M +48% 452k 22.10
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Automatic Data Processing (ADP) 0.1 $9.9M +29% 40k 249.74
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Amedisys (AMED) 0.1 $9.8M -2% 106k 92.16
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Edwards Lifesciences (EW) 0.1 $9.8M -81% 102k 95.56
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Zoom Video Communications In Cl A (ZM) 0.1 $9.7M +312% 148k 65.37
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Booking Holdings Note 0.750% 5/0 0.1 $9.7M +585% 5.0k 1937.27
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General Dynamics Corporation (GD) 0.1 $9.7M -76% 34k 282.49
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Evergy (EVRG) 0.1 $9.6M NEW 181k 53.38
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Everest Re Group (EG) 0.0 $9.3M +930% 24k 397.50
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Invitation Homes (INVH) 0.0 $9.3M NEW 260k 35.61
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $9.2M NEW 294k 31.21
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AtriCure (ATRC) 0.0 $9.1M NEW 300k 30.42
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Axis Cap Hldgs SHS (AXS) 0.0 $9.1M NEW 139k 65.02
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Palo Alto Networks (PANW) 0.0 $9.0M +45% 32k 284.13
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Celldex Therapeutics Com New (CLDX) 0.0 $9.0M NEW 214k 41.97
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Morningstar (MORN) 0.0 $8.9M +140% 29k 308.37
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Morgan Stanley Com New (MS) 0.0 $8.7M +27% 93k 94.16
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ConAgra Foods (CAG) 0.0 $8.7M +1326% 294k 29.64
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Sony Group Corp Sponsored Adr Call Option (SONY) 0.0 $8.6M NEW 100k 85.74
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Cadence Design Systems (CDNS) 0.0 $8.6M -14% 28k 311.28
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Freeport-mcmoran CL B (FCX) 0.0 $8.6M +2183% 182k 47.02
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Manhattan Associates (MANH) 0.0 $8.5M NEW 34k 250.23
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Ngl Energy Partners Com Unit Repst (NGL) 0.0 $8.5M +6% 1.5M 5.76
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Past Filings by Natixis

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

View all past filings