| |
|
|
| Name: |
NATIXIS ASSET MANAGEMENT |
| City: |
|
| State: |
|
| Zip: |
|
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PG |
Procter & Gamble Co |
1 |
- |
$168.56 |
$155,569,000 |
958,820 |
10.6% |
6,179,000 |
-60,631 |
0.039 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$446.34 |
$77,078,000 |
183,205 |
5.25% |
2,569,000 |
-14,936 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$135.58 |
$68,346,000 |
75,641 |
4.66% |
26,010,000 |
-9,849 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$182.81 |
$54,937,000 |
304,560 |
3.74% |
4,683,000 |
-26,186 |
0.003 |
Internet Software & S... |
|
|
SAIA |
Saia Inc |
6 |
- |
$454.00 |
$53,612,000 |
91,645 |
3.65% |
11,661,000 |
-4,085 |
0.276 |
Trucking |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$175.09 |
$48,831,000 |
323,531 |
3.33% |
3,596,000 |
-292 |
0.005 |
Search Engines & Info... |
|
|
MPWR |
Monolithic Power Systems Inc |
8 |
- |
$852.56 |
$46,373,000 |
68,455 |
3.16% |
1,998,000 |
-1,895 |
0.138 |
Semiconductor - Speci... |
|
|
ORLY |
O Reilly Automotive Inc |
13 |
- |
$1,056.65 |
$40,950,000 |
36,275 |
2.79% |
3,488,000 |
-3,155 |
0.05 |
Auto Parts Stores |
|
|
SHW |
Sherwin Williams Co |
14 |
- |
$300.19 |
$40,000,000 |
115,165 |
2.73% |
-2,829,000 |
-22,150 |
0.043 |
General Building Mate... |
|
|
ICE |
Intercontinental Exchange Inc |
15 |
- |
$136.38 |
$37,774,000 |
274,860 |
2.57% |
-9,605,000 |
-94,050 |
0.049 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$407.95 |
$36,819,000 |
87,555 |
2.51% |
2,872,000 |
-7,625 |
0.006 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$231.81 |
$31,518,000 |
104,650 |
2.15% |
-12,488,000 |
-62,585 |
0.012 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$196.25 |
$30,124,000 |
172,920 |
2.05% |
-878,000 |
-8,950 |
0.019 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$450.11 |
$7,210,000 |
14,971 |
0.49% |
544,000 |
-658 |
0.002 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$569.17 |
$7,204,000 |
12,394 |
0.49% |
331,000 |
-555 |
0.003 |
Medical Laboratories ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
31 |
- |
$179.69 |
$7,148,000 |
52,540 |
0.49% |
1,443,000 |
-2,314 |
0.001 |
Semiconductor - Integ... |
|
|
ROP |
Roper Industries Inc |
32 |
- |
$560.10 |
$6,612,000 |
11,789 |
0.45% |
-105,000 |
-532 |
0.011 |
Diversified Machinery |
|
|
ECL |
Ecolab Inc |
34 |
- |
$243.29 |
$6,142,000 |
26,600 |
0.42% |
646,000 |
-1,109 |
0.009 |
Cleaning Products |
|
|
EBAY |
eBay Inc |
35 |
- |
$54.55 |
$5,228,000 |
99,061 |
0.36% |
717,000 |
-4,357 |
0.014 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
37 |
- |
$70.44 |
$4,693,000 |
73,425 |
0.32% |
-9,387,000 |
-158,390 |
0.004 |
Electric Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
38 |
- |
$372.63 |
$4,491,000 |
11,253 |
0.31% |
497,000 |
-587 |
0.003 |
Medical Appliances & ... |
|
|
XYL |
Xylem Inc. |
39 |
- |
$140.37 |
$4,377,000 |
33,864 |
0.3% |
323,000 |
-1,586 |
0.014 |
Diversified Machinery |
|
|
V |
Visa Inc |
40 |
- |
$273.62 |
$4,289,000 |
15,368 |
0.29% |
107,000 |
-696 |
0.001 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$522.25 |
$3,618,000 |
7,170 |
0.25% |
-2,946,000 |
-3,833 |
0.001 |
Application Software |
|
|
WTS |
Watts Industries Inc |
45 |
- |
$187.44 |
$2,627,000 |
12,359 |
0.18% |
-61,000 |
-543 |
0.045 |
Industrial Equipment ... |
|
|
BLL |
Ball Corp |
49 |
- |
$62.26 |
$2,185,000 |
32,443 |
0.15% |
237,000 |
-1,427 |
0.01 |
Packaging & Containers |
|
|
APTV |
Aptiv PLC |
50 |
- |
$74.95 |
$2,001,000 |
25,128 |
0.14% |
-419,000 |
-1,846 |
0.009 |
Auto Parts |
|
|
ASML |
ASML Holding N.V. (ADR) |
53 |
- |
$0.00 |
$1,679,000 |
1,730 |
0.11% |
89,000 |
-370 |
0 |
Semiconductor Equipme... |
|
|
AGCO |
AGCO Corporation |
55 |
- |
$102.33 |
$1,648,000 |
13,400 |
0.11% |
-51,000 |
-591 |
0.018 |
Farm & Construction M... |
|
|
VMC |
Vulcan Materials Co |
61 |
- |
$255.61 |
$1,388,000 |
5,085 |
0.09% |
180,000 |
-235 |
0.004 |
General Building Mate... |
|
|
MRVL |
Marvell Technology, Inc. |
63 |
- |
$73.14 |
$1,191,000 |
16,800 |
0.08% |
-45,000 |
-3,695 |
0.002 |
N/A |
|
|
CACI |
CACI International Inc |
67 |
- |
$431.87 |
$1,125,000 |
2,970 |
0.08% |
119,000 |
-135 |
0.012 |
Technical Services |
|
|
RGA |
Reinsurance Group of Americ... |
69 |
- |
$206.39 |
$1,020,000 |
5,290 |
0.07% |
-34,000 |
-1,225 |
0.014 |
Life & Health Insurance |
|
|
EXR |
Extra Space Storage Inc |
72 |
- |
$159.28 |
$963,000 |
6,550 |
0.07% |
-1,150,000 |
-6,630 |
0.003 |
REIT - Industrial |
|
|
EGP |
Eastgroup Properties Inc |
73 |
- |
$166.67 |
$924,000 |
5,140 |
0.06% |
-812,000 |
-4,320 |
0.011 |
REIT - Diversified |
|
|
EW |
Edwards Lifesciences Corp |
74 |
- |
$29.26 |
$914,000 |
9,566 |
0.06% |
152,000 |
-422 |
0.002 |
Medical Appliances & ... |
|
|
CDW |
Cdw Corp |
75 |
- |
$230.55 |
$911,000 |
3,560 |
0.06% |
63,000 |
-170 |
0.002 |
Catalog & Mail Order ... |
|
|
AVY |
Avery Dennison Corporation |
76 |
- |
$227.04 |
$902,000 |
4,040 |
0.06% |
47,000 |
-190 |
0.005 |
Paper & Paper Products |
|
|
AVTR |
Avantor, Inc. |
77 |
- |
$21.59 |
$861,000 |
33,673 |
0.06% |
86,000 |
-257 |
0.005 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
79 |
- |
$293.52 |
$818,000 |
2,615 |
0.06% |
111,000 |
-120 |
0.004 |
Aerospace/Defense Pro... |
|
|
MDB |
Mongodb Inc |
80 |
- |
$218.85 |
$816,000 |
2,275 |
0.06% |
-359,000 |
-600 |
0.003 |
N/A |
|
|
ALLE |
Allegion Plc |
81 |
- |
$116.61 |
$815,000 |
6,050 |
0.06% |
14,000 |
-275 |
0.007 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
82 |
- |
$119.01 |
$761,000 |
6,292 |
0.05% |
-107,000 |
-279 |
0.005 |
Semiconductor Equipme... |
|
|
BRKR |
Bruker Corp |
83 |
- |
$66.79 |
$760,000 |
8,095 |
0.05% |
156,000 |
-120 |
0.005 |
Scientific & Technica... |
|
|
SKX |
Skechers USA Inc |
85 |
- |
$73.16 |
$747,000 |
12,190 |
0.05% |
-485,000 |
-7,580 |
0.009 |
Textile - Apparel Foo... |
|
|
PDD |
Bloom Energy Corp |
87 |
- |
$144.18 |
$738,000 |
6,350 |
0.05% |
-1,318,000 |
-7,700 |
0 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
86 |
- |
$38.12 |
$738,000 |
15,880 |
0.05% |
-423,000 |
-10,220 |
0.008 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
88 |
- |
$118.96 |
$696,000 |
5,417 |
0.05% |
-274,000 |
-3,280 |
0.003 |
Investment Brokerage ... |
|
|
FANG |
Diamondback Energy, Inc. |
90 |
- |
$188.87 |
$669,000 |
3,375 |
0.05% |
131,000 |
-95 |
0.002 |
Independent Oil & Gas |
|
|
MSI |
Motorola Inc |
91 |
- |
$383.60 |
$639,000 |
1,801 |
0.04% |
56,000 |
-60 |
0.001 |
Communication Equipment |
|
|
CMA |
Comerica Inc |
92 |
- |
$47.14 |
$605,000 |
11,005 |
0.04% |
-503,000 |
-8,840 |
0.008 |
Domestic Regional Banks |
|
|
ZION |
Zions Bancorporation |
93 |
- |
$41.40 |
$601,000 |
13,840 |
0.04% |
-481,000 |
-10,815 |
0.008 |
Domestic Regional Banks |
|
|
WAL |
Western Alliance Bancorpora... |
94 |
- |
$59.48 |
$596,000 |
9,285 |
0.04% |
-511,000 |
-7,545 |
0.009 |
Domestic Regional Banks |
|
|
CCE |
Coca-Cola Enterprises Inc |
95 |
- |
$73.18 |
$593,000 |
8,483 |
0.04% |
-28,000 |
-817 |
0.002 |
Beverage Soft Drinks... |
|
|
HIG |
Hartford Financial Services... |
97 |
- |
$102.51 |
$581,000 |
5,640 |
0.04% |
106,000 |
-265 |
0.002 |
Property & Casualty I... |
|
|
CR |
Crane Co |
99 |
- |
$143.47 |
$552,000 |
4,085 |
0.04% |
46,000 |
-195 |
0.007 |
N/A |
|
|
ARES |
Ares Management Lp |
101 |
- |
$0.00 |
$521,000 |
3,920 |
0.04% |
33,000 |
-185 |
0.002 |
N/A |
|
|
AME |
Ametek Inc |
102 |
- |
$170.90 |
$516,000 |
2,820 |
0.04% |
-90,000 |
-855 |
0.001 |
Industrial Electrical... |
|
|
SITE |
SiteOne Landscape Supply Inc |
103 |
- |
$131.02 |
$497,000 |
2,850 |
0.03% |
-584,000 |
-3,805 |
0.006 |
N/A |
|
|
AZO |
Autozone Inc |
104 |
- |
$2,968.75 |
$489,000 |
155 |
0.03% |
-57,000 |
-56 |
0.001 |
Auto Parts Stores |
|
|
OTIS |
Otis Worldwide Corp |
105 |
- |
$96.50 |
$488,000 |
4,920 |
0.03% |
-216,000 |
-2,945 |
0.001 |
N/A |
|
|
AUB |
Atlantic Union Bankshares Corp |
106 |
- |
$31.52 |
$409,000 |
11,575 |
0.03% |
-33,000 |
-535 |
0.015 |
Domestic Regional Banks |
|
|
FND |
Floor & Decor Holdings, Inc. |
107 |
- |
$119.81 |
$388,000 |
2,995 |
0.03% |
-687,000 |
-6,640 |
0.002 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
108 |
- |
$95.34 |
$384,000 |
4,700 |
0.03% |
-733,000 |
-18,565 |
0.001 |
N/A |
|
|
SNPS |
Synopsys Inc |
109 |
- |
$620.31 |
$349,000 |
610 |
0.02% |
3,000 |
-62 |
0 |
Technical & System So... |
|
|
CLH |
Clean Harbors Inc |
110 |
- |
$226.94 |
$348,000 |
1,730 |
0.02% |
26,000 |
-118 |
0.003 |
Waste Management |
|
|
NOW |
Servicenow, Inc. |
112 |
- |
$730.17 |
$335,000 |
439 |
0.02% |
-71,000 |
-135 |
0 |
Information Technolog... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
113 |
- |
$389.51 |
$327,000 |
1,019 |
0.02% |
-46,000 |
-442 |
0.001 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
114 |
- |
$237.20 |
$286,000 |
1,175 |
0.02% |
34,000 |
-50 |
0.001 |
Drugs Wholesale |
|
|
RSG |
Republic Services Inc |
116 |
- |
$191.85 |
$271,000 |
1,415 |
0.02% |
26,000 |
-70 |
0 |
Waste Management |
|
|
CNM |
Core & Main, Inc. |
119 |
- |
$51.72 |
$237,000 |
4,138 |
0.02% |
13,000 |
-1,415 |
0.002 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
120 |
- |
$261.87 |
$231,000 |
925 |
0.02% |
14,000 |
-40 |
0 |
Insurance Brokers |
|
|
CSGP |
CoStar Group Inc |
122 |
- |
$72.73 |
$216,000 |
2,240 |
0.01% |
14,000 |
-71 |
0.001 |
Business Software & S... |
|
|
INTU |
Intuit Inc |
123 |
- |
$609.68 |
$213,000 |
327 |
0.01% |
-1,000 |
-15 |
0 |
Application Software |
|
|
NTRA |
Natera, Inc. |
128 |
- |
$107.99 |
$197,000 |
2,152 |
0.01% |
15,000 |
-750 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
129 |
- |
$131.20 |
$196,000 |
1,488 |
0.01% |
25,000 |
-76 |
0 |
Drug Manufacturers - ... |
|
|
APG |
Api Group Corp |
131 |
- |
$38.58 |
$193,000 |
4,903 |
0.01% |
16,000 |
-213 |
0.002 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
134 |
- |
$184.81 |
$183,000 |
946 |
0.01% |
13,000 |
-59 |
0 |
Medical Appliances & ... |
|
|
EQIX |
Equinix Inc |
133 |
- |
$773.84 |
$183,000 |
222 |
0.01% |
-2,000 |
-8 |
0.003 |
Telecom Services - Do... |
|
|
FISV |
Fiserv Inc |
140 |
- |
$149.49 |
$161,000 |
1,006 |
0.01% |
5,000 |
-166 |
0 |
Business Software & S... |
|
|
WMS |
Advanced Drainage Systems, ... |
141 |
- |
$177.12 |
$157,000 |
914 |
0.01% |
8,000 |
-143 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
142 |
- |
$154.63 |
$155,000 |
860 |
0.01% |
-18,000 |
-313 |
0 |
Semiconductor- Broad... |
|
|
CTAS |
Cintas Corp |
144 |
- |
$711.01 |
$153,000 |
222 |
0.01% |
-1,000 |
-34 |
0.001 |
Business Services |
|
|
WTRG |
Essential Utilities Ord Shs |
146 |
- |
$51.94 |
$149,000 |
4,033 |
0.01% |
-95,000 |
-2,489 |
0.002 |
Water Utilities |
|
|
AOS |
AO Smith Corp |
150 |
- |
$86.07 |
$143,000 |
1,604 |
0.01% |
-5,000 |
-195 |
0.007 |
Electronic Equipment |
|
|
GPN |
Global Payments Inc |
153 |
- |
$127.47 |
$141,000 |
1,054 |
0.01% |
-11,000 |
-142 |
0 |
Business Services |
|
|
CYBR |
Cyber-Ark Software Ltd |
154 |
- |
$255.05 |
$140,000 |
526 |
0.01% |
-22,000 |
-214 |
0.001 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
155 |
- |
$863.31 |
$138,000 |
198 |
0.01% |
10,000 |
-22 |
0 |
Semiconductor Equipme... |
|
|
FDS |
Factset Research Systems Inc |
156 |
- |
$407.17 |
$137,000 |
301 |
0.01% |
-19,000 |
-26 |
0.003 |
Information & Deliver... |
|
|
DSGX |
Descartes Systems Group (USA) |
157 |
- |
$94.73 |
$137,000 |
1,498 |
0.01% |
5,000 |
-70 |
0 |
Business Software & S... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
159 |
- |
$77.75 |
$134,000 |
2,071 |
0.01% |
22,000 |
-263 |
0.002 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
160 |
- |
$43.33 |
$133,000 |
2,825 |
0.01% |
-37,000 |
-922 |
0.003 |
N/A |
|
|
LH |
Laboratory Corp of America |
162 |
- |
$210.59 |
$130,000 |
596 |
0.01% |
-493,000 |
-2,145 |
0.001 |
Medical Laboratories ... |
|
|
ADSK |
Autodesk Inc |
164 |
- |
$244.12 |
$123,000 |
473 |
0.01% |
-5,000 |
-51 |
0.002 |
Technical & System So... |
|
|
NFLX |
Netflix Inc |
166 |
- |
$685.67 |
$121,000 |
200 |
0.01% |
-6,000 |
-61 |
0 |
Music & Video Stores |
|
|
MAS |
Masco Corp |
170 |
- |
$69.39 |
$117,000 |
1,488 |
0.01% |
-7,000 |
-367 |
0 |
Industrial Equipment ... |
|
|
CVS |
CVS/Caremark Corp |
171 |
- |
$61.01 |
$116,000 |
1,460 |
0.01% |
-22,000 |
-285 |
0 |
Drug Stores |
|
|
TEAM |
Atlassian Corporation Plc |
172 |
- |
$153.18 |
$114,000 |
586 |
0.01% |
-40,000 |
-61 |
0.001 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
174 |
- |
$3,427.61 |
$113,000 |
39 |
0.01% |
6,000 |
-8 |
0 |
Restaurants |
|
|
ORCL |
Oracle Corp |
176 |
- |
$144.64 |
$109,000 |
865 |
0.01% |
6,000 |
-114 |
0 |
Application Software |
|
