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NATIXIS ASSET MANAGEMENT ADVISORS LP |
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MA |
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02116 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$185.41 |
$3,325,792,000 |
17,825,020 |
4.85% |
598,498,000 |
562,574 |
0.073 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$401.14 |
$3,249,109,000 |
6,273,016 |
4.74% |
201,500,000 |
146,062 |
0.083 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$278.12 |
$2,354,240,000 |
9,245,728 |
3.44% |
752,110,000 |
1,436,936 |
0.054 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$210.32 |
$1,958,115,000 |
8,917,959 |
2.86% |
86,044,000 |
384,884 |
0.088 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$661.46 |
$1,511,439,000 |
2,058,115 |
2.21% |
44,760,000 |
70,988 |
0.086 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$322.86 |
$1,358,647,000 |
5,588,838 |
1.98% |
392,398,000 |
105,950 |
0.094 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$332.92 |
$1,218,817,000 |
3,694,391 |
1.78% |
237,258,000 |
133,503 |
0.079 |
Semiconductor- Broad... |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$301.15 |
$905,281,000 |
3,081,911 |
1.32% |
132,568,000 |
320,544 |
0.155 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$323.10 |
$877,732,000 |
3,603,909 |
1.28% |
274,187,000 |
201,548 |
0.059 |
Search Engines & Info... |
|
|
V |
Visa Inc |
10 |
- |
$331.58 |
$852,222,000 |
2,496,402 |
1.24% |
-22,469,000 |
32,832 |
0.148 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$794,511,000 |
1,786,543 |
1.16% |
252,833,000 |
81,332 |
0.057 |
Auto Manufacturers |
|
|
SCZ |
ISHARES MSCI EAFE SM |
12 |
- |
$83.23 |
$739,657,000 |
9,640,990 |
1.08% |
2,205,000 |
-505,570 |
6.011 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$322.40 |
$720,848,000 |
2,285,288 |
1.05% |
43,222,000 |
-52,055 |
0.075 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$348.85 |
$686,688,000 |
2,458,691 |
1% |
131,473,000 |
7,304 |
0.047 |
Semiconductor - Integ... |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$635.24 |
$678,348,000 |
1,107,724 |
0.99% |
109,503,000 |
106,290 |
0.123 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
16 |
- |
$82.20 |
$666,698,000 |
556,082 |
0.97% |
-92,306,000 |
-10,707 |
0.126 |
Music & Video Stores |
|
|
ORCL |
Oracle Corp |
17 |
- |
$142.82 |
$637,336,000 |
2,266,164 |
0.93% |
136,009,000 |
-26,874 |
0.075 |
Application Software |
|
|
VTWO |
Vanguard Russell 2000 Etf |
18 |
- |
$107.10 |
$545,823,000 |
5,579,871 |
0.8% |
-86,154,000 |
-1,665,908 |
1.651 |
N/A |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$1,058.18 |
$534,605,000 |
700,662 |
0.78% |
41,886,000 |
68,590 |
0.073 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$149.05 |
$438,629,000 |
3,890,284 |
0.64% |
55,717,000 |
338,235 |
0.092 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$508.09 |
$427,645,000 |
850,627 |
0.62% |
30,126,000 |
32,300 |
0.061 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
22 |
- |
$448.24 |
$417,608,000 |
879,175 |
0.61% |
34,176,000 |
61,935 |
0.178 |
N/A |
|
|
APH |
Amphenol Corp |
23 |
- |
$136.23 |
$417,018,000 |
3,369,846 |
0.61% |
114,715,000 |
308,548 |
0.28 |
Diversified Electronics |
|
|
MA |
MasterCard Inc A |
24 |
- |
$548.74 |
$400,942,000 |
704,878 |
0.59% |
20,640,000 |
28,112 |
0.071 |
Business Services |
|
|
HD |
Home Depot Inc |
25 |
- |
$385.15 |
$376,589,000 |
929,414 |
0.55% |
51,216,000 |
41,968 |
0.086 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
26 |
- |
$56.53 |
$359,019,000 |
6,959,083 |
0.52% |
54,580,000 |
525,461 |
0.08 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
27 |
- |
$243.03 |
$342,618,000 |
1,587,442 |
0.5% |
-3,915,000 |
-66,415 |
0.281 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
28 |
- |
$321.00 |
$330,894,000 |
1,099,973 |
0.48% |
72,436,000 |
95,822 |
0.1 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
29 |
- |
$928.75 |
$325,108,000 |
408,248 |
0.47% |
26,421,000 |
-13,775 |
0.119 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$159.17 |
$320,926,000 |
2,088,685 |
0.47% |
4,957,000 |
105,447 |
0.084 |
Cleaning Products |
|
|
ICE |
Intercontinental Exchange Inc |
31 |
- |
$169.00 |
$312,588,000 |
1,855,344 |
0.46% |
-16,780,000 |
60,127 |
0.331 |
Business Services |
|
|
ETN |
Eaton Corp |
32 |
- |
$373.82 |
$302,886,000 |
809,312 |
0.44% |
10,890,000 |
-8,629 |
0.203 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$223.43 |
$300,350,000 |
1,297,185 |
0.44% |
58,718,000 |
-4,569 |
0.073 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
34 |
- |
$93.97 |
$291,935,000 |
3,482,885 |
0.43% |
24,076,000 |
139,659 |
0.084 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
35 |
- |
$100.74 |
$282,635,000 |
307,119 |
0.41% |
-64,004,000 |
-30,052 |
0.157 |
Information Technolog... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$239.99 |
$278,989,000 |
1,504,636 |
0.41% |
79,347,000 |
197,649 |
0.057 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$327.16 |
$277,507,000 |
913,180 |
0.4% |
31,077,000 |
69,731 |
0.123 |
Restaurants |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
38 |
- |
$154.05 |
$265,180,000 |
1,860,261 |
0.39% |
-23,765,000 |
-289,786 |
0.397 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$1,001.16 |
$264,885,000 |
286,167 |
0.39% |
-38,645,000 |
-20,448 |
0.065 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$255,009,000 |
2,474,377 |
0.37% |
29,088,000 |
163,874 |
0.031 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$276.65 |
$253,726,000 |
734,798 |
0.37% |
118,741,000 |
302,113 |
0.077 |
Health Care Plans |
|
|
DFIS |
Dfa Dimensional Internation... |
42 |
- |
$0.00 |
$252,668,000 |
7,988,238 |
0.37% |
249,949,000 |
7,897,105 |
6.657 |
N/A |
|
|
MDT |
Medtronic Plc |
43 |
- |
$102.90 |
$249,317,000 |
2,617,776 |
0.36% |
42,094,000 |
240,545 |
0.195 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$84.82 |
$246,799,000 |
3,607,105 |
0.36% |
7,526,000 |
158,375 |
0.085 |
Networking & Communic... |
|
|
BSX |
Boston Scientific Corp |
45 |
- |
$76.27 |
$244,736,000 |
2,506,765 |
0.36% |
-24,312,000 |
1,904 |
0.175 |
Medical Instruments &... |
|
|
ADI |
Analog Devices Inc |
46 |
- |
$320.45 |
$240,480,000 |
978,755 |
0.35% |
7,814,000 |
1,249 |
0.182 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
47 |
- |
$101.02 |
$239,892,000 |
1,433,648 |
0.35% |
26,718,000 |
-26,253 |
0.1 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
48 |
- |
$108.70 |
$237,188,000 |
2,071,507 |
0.35% |
-32,730,000 |
-105,075 |
0.116 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$110.83 |
$236,987,000 |
1,769,356 |
0.35% |
1,719,000 |
39,569 |
0.1 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
50 |
- |
$135.90 |
$235,532,000 |
1,291,151 |
0.34% |
82,643,000 |
169,607 |
0.088 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
51 |
- |
$542.83 |
$233,987,000 |
482,430 |
0.34% |
69,193,000 |
75,993 |
0.122 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
52 |
- |
$79.03 |
$233,315,000 |
3,518,019 |
0.34% |
-15,282,000 |
4,274 |
0.082 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$191.35 |
$232,539,000 |
981,178 |
0.34% |
-32,662,000 |
8,644 |
0.108 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
54 |
- |
$182.81 |
$230,334,000 |
1,420,056 |
0.34% |
-33,802,000 |
-30,202 |
0.091 |
Cigarettes & Other To... |
|
|
AXP |
American Express Co |
55 |
- |
$359.15 |
$227,037,000 |
683,515 |
0.33% |
11,940,000 |
9,190 |
0.085 |
Credit Services |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$137.34 |
$226,983,000 |
1,364,408 |
0.33% |
19,780,000 |
63,373 |
0.121 |
Communication Equipment |
|
|
ANET |
Arista Networks, Inc. |
57 |
- |
$137.49 |
$226,893,000 |
1,557,154 |
0.33% |
66,393,000 |
-11,610 |
0.124 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
58 |
- |
$180.86 |
$224,503,000 |
1,445,704 |
0.33% |
65,471,000 |
335,071 |
0.075 |
Integrated Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
59 |
- |
$94.22 |
$224,167,000 |
2,079,284 |
0.33% |
32,153,000 |
-51,123 |
0.245 |
Auto Parts Stores |
|
|
SHOP |
Shopify Inc |
60 |
- |
$112.05 |
$219,802,000 |
1,479,047 |
0.32% |
54,554,000 |
46,463 |
0.124 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
61 |
- |
$102.61 |
$218,652,000 |
2,341,777 |
0.32% |
94,498,000 |
952,877 |
0.327 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
62 |
- |
$330.97 |
$211,840,000 |
750,539 |
0.31% |
2,185,000 |
26,893 |
0.166 |
Property & Casualty I... |
|
|
ISRG |
Intuitive Surgical Inc |
63 |
- |
$372.63 |
$211,249,000 |
472,350 |
0.31% |
-89,933,000 |
-81,894 |
0.132 |
Medical Appliances & ... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
64 |
- |
$19.14 |
$211,061,000 |
13,240,940 |
0.31% |
52,977,000 |
1,718,759 |
0.1 |
Foreign Money Center ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
65 |
- |
$477.92 |
$210,387,000 |
537,194 |
0.31% |
-30,257,000 |
-3,336 |
0.207 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
66 |
- |
$208.44 |
$207,915,000 |
1,285,093 |
0.3% |
46,316,000 |
146,269 |
0.107 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
67 |
- |
$155.86 |
$207,107,000 |
1,432,867 |
0.3% |
27,591,000 |
-20,818 |
0.119 |
Discount, Variety Stores |
|
|
BCS |
Barclays Plc (ADR) |
68 |
- |
$26.41 |
$204,357,000 |
9,886,650 |
0.3% |
30,779,000 |
549,497 |
0.228 |
Foreign Money Center ... |
|
|
CBG |
CBRE Group Inc |
69 |
- |
$169.67 |
$203,063,000 |
1,288,799 |
0.3% |
30,955,000 |
60,506 |
0.38 |
Property Management |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$322.51 |
$196,015,000 |
957,386 |
0.29% |
24,093,000 |
18,279 |
0.105 |
Semiconductor Equipme... |
|
|
ELR |
streetTRACKS Series Trust -... |
72 |
- |
$81.27 |
$193,900,000 |
2,475,110 |
0.28% |
-31,203,000 |
-621,639 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
71 |
- |
$121.93 |
$193,900,000 |
2,310,247 |
0.28% |
40,393,000 |
371,039 |
0.366 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
73 |
- |
$0.00 |
$191,922,000 |
198,248 |
0.28% |
32,065,000 |
-1,227 |
0.045 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
74 |
- |
$105.08 |
$190,453,000 |
1,994,892 |
0.28% |
7,395,000 |
-11,441 |
0.111 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
75 |
- |
$122.69 |
$190,399,000 |
1,875,843 |
0.28% |
32,398,000 |
19,623 |
0.09 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
76 |
- |
$107.62 |
$188,842,000 |
1,996,426 |
0.28% |
24,078,000 |
160,410 |
0.187 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
77 |
- |
$298.93 |
$185,342,000 |
656,869 |
0.27% |
-10,480,000 |
-7,429 |
0.074 |
Diversified Computer ... |
|
|
INTU |
Intuit Inc |
78 |
- |
$443.77 |
$184,642,000 |
270,375 |
0.27% |
-51,557,000 |
-29,511 |
0.103 |
Application Software |
|
|
PGR |
Progressive Corp |
79 |
- |
$202.29 |
$184,394,000 |
746,684 |
0.27% |
-22,308,000 |
-27,886 |
0.128 |
Property & Casualty I... |
|
|
NWG |
NatWest Group plc |
80 |
- |
$18.11 |
$182,611,000 |
12,905,394 |
0.27% |
12,055,000 |
851,997 |
0.213 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
81 |
- |
$60.02 |
$178,588,000 |
2,858,794 |
0.26% |
-8,934,000 |
78,214 |
0.2 |
Food - Major Diversified |
|
|
BLK |
BlackRock Inc A |
82 |
- |
$1,056.38 |
$177,749,000 |
152,461 |
0.26% |
45,536,000 |
26,453 |
0.103 |
Investment Brokerage ... |
|
|
ACGL |
Arch Capital Group Ltd |
83 |
- |
$100.95 |
$177,016,000 |
1,951,019 |
0.26% |
14,756,000 |
168,922 |
0.481 |
Property & Casualty I... |
|
|
HDB |
HDFC Bank Limited (ADR) |
84 |
- |
$34.46 |
$170,759,000 |
4,998,806 |
0.25% |
-12,593,000 |
2,607,367 |
0.272 |
Foreign Regional Banks |
|
|
MS |
Morgan Stanley |
85 |
- |
$179.96 |
$167,725,000 |
1,055,139 |
0.24% |
15,790,000 |
-23,486 |
0.057 |
Investment Brokerage ... |
|
|
ADSK |
Autodesk Inc |
86 |
- |
$240.40 |
$166,871,000 |
525,298 |
0.24% |
12,342,000 |
26,123 |
0.24 |
Technical & System So... |
|
|
ROST |
Ross Stores Inc |
87 |
- |
$190.74 |
$166,267,000 |
1,091,062 |
0.24% |
53,661,000 |
208,428 |
0.306 |
Apparel Stores |
|
|
BTI |
British American Tobacco (ADR) |
88 |
- |
$62.80 |
$164,644,000 |
3,101,802 |
0.24% |
21,434,000 |
76,019 |
0.135 |
Cigarettes & Other To... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
89 |
- |
$101.78 |
$162,168,000 |
1,679,622 |
0.24% |
12,191,000 |
48,908 |
0.42 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
90 |
- |
$92.77 |
$161,142,000 |
2,100,390 |
0.24% |
32,708,000 |
262,465 |
0.08 |
Drug Manufacturers - ... |
|
|
GEV |
Ge Vernova Llc |
91 |
- |
$779.35 |
$160,135,000 |
260,425 |
0.23% |
19,630,000 |
-5,103 |
0.096 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
92 |
- |
$185.03 |
$159,097,000 |
789,444 |
0.23% |
-18,002,000 |
-20,560 |
0.156 |
Insurance Brokers |
|
|
DE |
Deere & Co |
93 |
- |
$583.11 |
$156,754,000 |
342,813 |
0.23% |
-19,763,000 |
-4,326 |
0.109 |
Farm & Construction M... |
|
|
URI |
United Rentals Inc |
94 |
- |
$899.55 |
$155,929,000 |
163,334 |
0.23% |
39,151,000 |
8,333 |
0.226 |
Rental & Leasing Serv... |
|
|
SNE |
Sony Corporation (ADR) |
95 |
- |
$84.84 |
$155,430,000 |
5,398,748 |
0.23% |
9,261,000 |
-216,653 |
0.428 |
Electronic Equipment |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$726.20 |
$154,463,000 |
323,720 |
0.23% |
55,675,000 |
69,249 |
0.06 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$278.38 |
$153,258,000 |
609,837 |
0.22% |
28,396,000 |
47,065 |
0.081 |
Home Improvement Stores |
|
|
MCK |
McKesson Corp |
98 |
- |
$531.10 |
$152,580,000 |
197,504 |
0.22% |
5,153,000 |
-3,685 |
0.122 |
Drugs Wholesale |
|
|
UBS |
UBS AG (USA) |
99 |
- |
$43.91 |
$150,152,000 |
3,662,233 |
0.22% |
48,317,000 |
651,133 |
0.099 |
Foreign Money Center ... |
|
|
SNY |
Sanofi Aventis (ADR) |
100 |
- |
$47.83 |
$146,952,000 |
3,113,381 |
0.21% |
12,369,000 |
327,569 |
0.124 |
Drug Manufacturers - ... |
|
