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NATIXIS ASSET MANAGEMENT ADVISORS LP |
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MA |
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02116 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.58 |
$1,588,724,000 |
4,224,881 |
4.18% |
324,660,000 |
221,510 |
0.056 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.38 |
$955,007,000 |
4,960,305 |
2.51% |
176,736,000 |
414,595 |
0.029 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.32 |
$924,505,000 |
6,084,688 |
2.43% |
192,991,000 |
330,169 |
0.06 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$874.15 |
$821,480,000 |
1,658,821 |
2.16% |
115,864,000 |
36,680 |
0.067 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$154.40 |
$650,507,000 |
4,656,800 |
1.71% |
87,403,000 |
353,703 |
0.078 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$499.76 |
$571,719,000 |
1,615,209 |
1.5% |
124,774,000 |
126,438 |
0.067 |
Internet Service Prov... |
|
|
V |
Visa Inc |
7 |
- |
$271.35 |
$565,087,000 |
2,170,492 |
1.49% |
79,198,000 |
58,022 |
0.128 |
Business Services |
|
|
SCZ |
ISHARES MSCI EAFE SM |
8 |
- |
$60.55 |
$400,438,000 |
6,469,125 |
1.05% |
76,392,000 |
730,751 |
4.033 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$156.00 |
$377,010,000 |
2,675,163 |
0.99% |
42,093,000 |
135,028 |
0.044 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$468.89 |
$349,739,000 |
664,310 |
0.92% |
40,021,000 |
50,021 |
0.07 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$157.11 |
$335,421,000 |
1,349,898 |
0.88% |
-18,703,000 |
-65,354 |
0.043 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$180.80 |
$331,813,000 |
1,950,699 |
0.87% |
84,872,000 |
247,891 |
0.064 |
Domestic Money Center... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
13 |
- |
$123.45 |
$315,770,000 |
3,052,406 |
0.83% |
43,216,000 |
55,333 |
0.169 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
14 |
- |
$313.94 |
$306,130,000 |
872,393 |
0.81% |
52,659,000 |
47,049 |
0.138 |
Management Services |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$277.41 |
$304,531,000 |
1,157,304 |
0.8% |
73,881,000 |
19,861 |
0.127 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$746.74 |
$295,625,000 |
507,146 |
0.78% |
40,780,000 |
32,690 |
0.053 |
Drug Manufacturers - ... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
17 |
- |
$112.27 |
$292,695,000 |
2,544,514 |
0.77% |
23,428,000 |
9,047 |
0.543 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
18 |
- |
$235.99 |
$290,745,000 |
1,249,766 |
0.77% |
68,797,000 |
183,940 |
0.63 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
19 |
- |
$617.52 |
$265,692,000 |
545,704 |
0.7% |
57,606,000 |
-5,371 |
0.124 |
Music & Video Stores |
|
|
BA |
Boeing Co |
20 |
- |
$170.55 |
$263,100,000 |
1,009,363 |
0.69% |
73,196,000 |
18,629 |
0.179 |
Aerospace/Defense - M... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
21 |
- |
$78.87 |
$247,334,000 |
3,049,744 |
0.65% |
44,354,000 |
208,475 |
4.513 |
N/A |
|
|
ORCL |
Oracle Corp |
22 |
- |
$120.62 |
$233,985,000 |
2,219,360 |
0.62% |
-2,720,000 |
-15,397 |
0.074 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$476.22 |
$232,379,000 |
389,506 |
0.61% |
39,698,000 |
11,627 |
0.081 |
Application Software |
|
|
HD |
Home Depot Inc |
24 |
- |
$334.83 |
$230,088,000 |
663,939 |
0.61% |
42,597,000 |
43,437 |
0.061 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$396.92 |
$226,904,000 |
636,193 |
0.6% |
16,568,000 |
35,747 |
0.045 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$144.45 |
$226,549,000 |
1,445,390 |
0.6% |
-11,581,000 |
-83,536 |
0.055 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$715.97 |
$208,317,000 |
315,593 |
0.55% |
33,960,000 |
6,975 |
0.072 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,329.06 |
$201,060,000 |
180,121 |
0.53% |
55,253,000 |
4,572 |
0.045 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$155.95 |
$198,281,000 |
1,353,086 |
0.52% |
1,490,000 |
3,910 |
0.055 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
30 |
- |
$39.12 |
$191,772,000 |
4,373,400 |
0.5% |
6,395,000 |
192,598 |
0.096 |
CATV Systems |
|
|
COP |
ConocoPhillips |
31 |
- |
$129.53 |
$191,481,000 |
1,649,718 |
0.5% |
647,000 |
56,782 |
0.154 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
32 |
- |
$156.28 |
$190,617,000 |
1,277,947 |
0.5% |
-16,937,000 |
47,050 |
0.066 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
33 |
- |
$445.78 |
$188,716,000 |
459,490 |
0.5% |
17,322,000 |
-814 |
0.093 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
34 |
- |
$139.80 |
$187,429,000 |
1,802,208 |
0.49% |
47,675,000 |
193,990 |
0.035 |
Semiconductor - Integ... |
|
|
INTU |
Intuit Inc |
35 |
- |
$611.49 |
$186,846,000 |
298,939 |
0.49% |
39,308,000 |
10,181 |
0.114 |
Application Software |
|
|
UNP |
Union Pacific Corp |
36 |
- |
$231.26 |
$186,821,000 |
760,612 |
0.49% |
35,278,000 |
16,406 |
0.113 |
Railroads |
|
|
ZTS |
Zoetis Inc. |
37 |
- |
$153.02 |
$186,003,000 |
942,413 |
0.49% |
22,250,000 |
1,194 |
0.198 |
Drugs - Generic |
|
|
MA |
MasterCard Inc A |
38 |
- |
$459.82 |
$185,629,000 |
435,228 |
0.49% |
21,469,000 |
20,588 |
0.044 |
Business Services |
|
|
PLD |
ProLogis Inc |
39 |
- |
$114.74 |
$181,726,000 |
1,363,296 |
0.48% |
39,239,000 |
93,466 |
0.148 |
REIT - Industrial |
|
|
ISRG |
Intuitive Surgical Inc |
40 |
- |
$378.55 |
$181,420,000 |
537,764 |
0.48% |
35,715,000 |
39,270 |
0.15 |
Medical Appliances & ... |
|
|
ICE |
Intercontinental Exchange Inc |
41 |
- |
$129.90 |
$180,012,000 |
1,401,644 |
0.47% |
38,414,000 |
114,626 |
0.25 |
Business Services |
|
|
DIS |
Walt Disney Co |
42 |
- |
$113.88 |
$178,888,000 |
1,981,272 |
0.47% |
62,692,000 |
547,636 |
0.111 |
Entertainment - Diver... |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$554.55 |
$176,805,000 |
333,098 |
0.47% |
10,333,000 |
4,214 |
0.084 |
Medical Laboratories ... |
|
|
SHW |
Sherwin Williams Co |
44 |
- |
$308.38 |
$174,711,000 |
560,152 |
0.46% |
3,409,000 |
-111,490 |
0.209 |
General Building Mate... |
|
|
ORLY |
O Reilly Automotive Inc |
45 |
- |
$1,089.51 |
$161,034,000 |
169,495 |
0.42% |
11,531,000 |
5,000 |
0.234 |
Auto Parts Stores |
|
|
ETN |
Eaton Corp |
46 |
- |
$315.35 |
$156,065,000 |
648,058 |
0.41% |
15,971,000 |
-8,797 |
0.163 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$162.54 |
$154,415,000 |
996,425 |
0.41% |
19,531,000 |
91,525 |
0.056 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
48 |
- |
$744.78 |
$149,014,000 |
210,921 |
0.39% |
33,931,000 |
5,034 |
0.108 |
Information Technolog... |
|
|
MCD |
McDonalds Corp |
49 |
- |
$265.43 |
$147,486,000 |
497,407 |
0.39% |
31,707,000 |
57,917 |
0.067 |
Restaurants |
|
|
IEFA |
Ishares Core Msci Eafe |
50 |
- |
$0.00 |
$141,949,000 |
2,017,760 |
0.37% |
-22,787,000 |
-542,244 |
0.017 |
N/A |
|
|
DHR |
Danaher Corp |
51 |
- |
$240.34 |
$141,188,000 |
610,312 |
0.37% |
12,723,000 |
26,147 |
0.086 |
General Building Mate... |
|
|
AXP |
American Express Co |
52 |
- |
$218.34 |
$140,937,000 |
752,313 |
0.37% |
42,378,000 |
91,685 |
0.093 |
Credit Services |
|
|
DXCM |
DexCom Inc |
53 |
- |
$136.52 |
$140,168,000 |
1,129,570 |
0.37% |
96,504,000 |
661,584 |
0.29 |
Medical Instruments &... |
|
|
HON |
Honeywell International Inc |
54 |
- |
$190.72 |
$138,930,000 |
662,491 |
0.37% |
23,763,000 |
39,091 |
0.094 |
Conglomerates |
|
|
UBS |
UBS AG (USA) |
55 |
- |
$27.99 |
$137,342,000 |
4,444,729 |
0.36% |
36,573,000 |
356,742 |
0.12 |
Foreign Money Center ... |
|
|
VB |
Vanguard Small Cap VIPERS |
56 |
- |
$212.67 |
$135,654,000 |
635,888 |
0.36% |
64,399,000 |
259,015 |
0.342 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
57 |
- |
$304.05 |
$134,464,000 |
462,046 |
0.35% |
-30,451,000 |
-46,607 |
0.202 |
Life & Health Insurance |
|
|
BAC |
Bank of America Corp |
58 |
- |
$34.68 |
$134,212,000 |
3,986,134 |
0.35% |
33,686,000 |
314,634 |
0.046 |
Domestic Money Center... |
|
|
TOT |
TOTAL S.A. (ADR) |
59 |
- |
$71.75 |
$133,959,000 |
1,988,119 |
0.35% |
32,917,000 |
451,597 |
0.075 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$125.06 |
$131,588,000 |
1,207,024 |
0.35% |
10,463,000 |
30,481 |
0.048 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
61 |
- |
$245.21 |
$130,679,000 |
578,228 |
0.34% |
29,903,000 |
94,146 |
0.128 |
Property & Casualty I... |
|
|
PXD |
Pioneer Natural Resources Co |
62 |
- |
$275.32 |
$130,590,000 |
580,711 |
0.34% |
-39,682,000 |
-161,052 |
0.238 |
Independent Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
63 |
- |
$394.17 |
$129,991,000 |
319,476 |
0.34% |
18,989,000 |
266 |
0.123 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$47.92 |
$129,535,000 |
2,564,069 |
0.34% |
-24,314,000 |
-297,683 |
0.061 |
Networking & Communic... |
|
|
ADSK |
Autodesk Inc |
65 |
- |
$228.24 |
$126,419,000 |
519,219 |
0.33% |
15,554,000 |
-16,595 |
0.237 |
Technical & System So... |
|
|
ADI |
Analog Devices Inc |
66 |
- |
$191.23 |
$125,733,000 |
633,228 |
0.33% |
51,533,000 |
209,445 |
0.118 |
Semiconductor- Broad... |
|
|
SNY |
Sanofi Aventis (ADR) |
67 |
- |
$45.80 |
$122,622,000 |
2,465,762 |
0.32% |
-12,996,000 |
-62,527 |
0.098 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
68 |
- |
$56.41 |
$122,063,000 |
2,479,978 |
0.32% |
26,998,000 |
153,365 |
0.06 |
Domestic Money Center... |
|
|
NXPI |
NXP Semiconductors NV |
69 |
- |
$230.68 |
$122,034,000 |
531,321 |
0.32% |
14,024,000 |
-8,942 |
0.19 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
70 |
- |
$58.06 |
$121,733,000 |
2,065,722 |
0.32% |
27,251,000 |
377,937 |
0.048 |
Beverage Soft Drinks... |
|
|
HDB |
HDFC Bank Limited (ADR) |
71 |
- |
$56.53 |
$119,164,000 |
1,775,664 |
0.31% |
25,989,000 |
196,698 |
0.097 |
Foreign Regional Banks |
|
|
CI |
Cigna Corporation |
72 |
- |
$346.85 |
$118,584,000 |
396,007 |
0.31% |
6,258,000 |
3,354 |
0.108 |
Health Care Plans |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$93.38 |
$117,654,000 |
1,254,186 |
0.31% |
55,979,000 |
560,273 |
0.105 |
Discount, Variety Stores |
|
|
SNPS |
Synopsys Inc |
74 |
- |
$541.09 |
$116,483,000 |
226,221 |
0.31% |
10,124,000 |
-5,514 |
0.149 |
Technical & System So... |
|
|
VOO |
Vanguard S&P 500 Etf |
75 |
- |
$462.78 |
$115,128,000 |
263,573 |
0.3% |
18,741,000 |
18,126 |
0.029 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
76 |
- |
$54.69 |
$114,751,000 |
1,991,882 |
0.3% |
7,403,000 |
-35,457 |
0.281 |
Beverage Soft Drinks... |
|
|
MMC |
Marsh & McLennan Companies Inc |
77 |
- |
$196.29 |
$114,709,000 |
605,420 |
0.3% |
261,000 |
4,011 |
0.119 |
Insurance Brokers |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$168.58 |
$114,365,000 |
790,750 |
0.3% |
33,632,000 |
63,815 |
0.07 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
79 |
- |
$396.86 |
$111,524,000 |
289,097 |
0.29% |
36,192,000 |
56,281 |
0.084 |
Investment Brokerage ... |
|
|
PGR |
Progressive Corp |
80 |
- |
$208.35 |
$111,162,000 |
697,904 |
0.29% |
19,884,000 |
42,639 |
0.119 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
81 |
- |
$85.42 |
$109,983,000 |
1,145,555 |
0.29% |
6,285,000 |
9,382 |
0.098 |
Specialty Eateries |
|
|
ANET |
Arista Networks, Inc. |
82 |
- |
$262.76 |
$109,931,000 |
466,782 |
0.29% |
22,507,000 |
-8,530 |
0.152 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
83 |
- |
$167.50 |
$109,703,000 |
645,922 |
0.29% |
-53,075,000 |
-314,762 |
0.047 |
Beverage Soft Drinks... |
|
|
VTV |
Vanguard Value VIPERS |
84 |
- |
$154.82 |
$108,293,000 |
724,373 |
0.29% |
-96,250,000 |
-758,568 |
0.145 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
85 |
- |
$118.69 |
$107,248,000 |
1,072,696 |
0.28% |
-28,128,000 |
-78,658 |
0.025 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$109.21 |
$106,320,000 |
965,930 |
0.28% |
38,259,000 |
263,186 |
0.055 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$228.35 |
$106,103,000 |
476,763 |
0.28% |
15,468,000 |
40,683 |
0.063 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
88 |
- |
$89.14 |
$102,972,000 |
1,104,272 |
0.27% |
11,542,000 |
-15,235 |
0.059 |
Investment Brokerage ... |
|
|
NOC |
Northrop Grumman Corp |
89 |
- |
$450.35 |
$102,414,000 |
218,770 |
0.27% |
9,993,000 |
8,811 |
0.131 |
Aerospace/Defense - M... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
90 |
- |
$9.78 |
$101,493,000 |
11,787,853 |
0.27% |
7,593,000 |
727,837 |
0.089 |
Foreign Money Center ... |
|
|
SHEL |
Shell plc |
91 |
- |
$71.06 |
$99,682,000 |
1,514,969 |
0.26% |
3,010,000 |
13,366 |
0.074 |
Integrated Oil & Gas |
|
|
BSX |
Boston Scientific Corp |
92 |
- |
$68.12 |
$99,327,000 |
1,718,187 |
0.26% |
5,585,000 |
-57,240 |
0.12 |
Medical Instruments &... |
|
|
ASML |
ASML Holding N.V. (ADR) |
93 |
- |
$0.00 |
$99,052,000 |
130,863 |
0.26% |
32,339,000 |
17,533 |
0.03 |
Semiconductor Equipme... |
|
|
MPWR |
Monolithic Power Systems Inc |
94 |
- |
$655.53 |
$98,261,000 |
155,778 |
0.26% |
40,272,000 |
30,261 |
0.315 |
Semiconductor - Speci... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
95 |
- |
$894.14 |
$96,977,000 |
110,417 |
0.26% |
5,611,000 |
-604 |
0.105 |
Biotechnology |
|
|
RTX |
RTX Corp |
96 |
- |
$100.84 |
$95,926,000 |
1,140,089 |
0.25% |
54,461,000 |
563,959 |
0.079 |
Conglomerates |
|
|
DEO |
Diageo Plc (ADR) |
97 |
- |
$136.03 |
$94,044,000 |
645,642 |
0.25% |
32,247,000 |
231,396 |
0.11 |
Beverage - Brewers |
|
|
NVS |
Novartis AG (ADR) |
98 |
- |
$93.20 |
$94,014,000 |
931,127 |
0.25% |
-499,000 |
3,270 |
0.038 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
99 |
- |
$209.48 |
$93,770,000 |
578,580 |
0.25% |
22,944,000 |
67,018 |
0.063 |
Semiconductor Equipme... |
|
|
ROP |
Roper Industries Inc |
100 |
- |
$526.98 |
$90,663,000 |
166,303 |
0.24% |
10,927,000 |
1,655 |
0.159 |
Diversified Machinery |
|
