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NATIXIS ASSET MANAGEMENT ADVISORS LP |
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BOSTON |
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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 |
- |
$402.25 |
$1,925,567,000 |
4,576,836 |
4.43% |
336,843,000 |
351,955 |
0.061 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$180.96 |
$1,184,733,000 |
6,567,983 |
2.72% |
260,228,000 |
483,295 |
0.064 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
4 |
- |
$173.50 |
$907,214,000 |
5,290,492 |
2.09% |
-47,793,000 |
330,187 |
0.031 |
Personal Computers |
|
|
V |
Visa Inc |
7 |
- |
$271.84 |
$630,638,000 |
2,259,705 |
1.45% |
65,551,000 |
89,213 |
0.134 |
Business Services |
|
|
SCZ |
ISHARES MSCI EAFE SM |
8 |
- |
$62.09 |
$456,782,000 |
7,212,720 |
1.05% |
56,344,000 |
743,595 |
4.497 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$167.90 |
$442,720,000 |
2,907,654 |
1.02% |
65,710,000 |
232,491 |
0.048 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.28 |
$432,130,000 |
2,157,416 |
0.99% |
100,317,000 |
206,717 |
0.071 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$737.20 |
$413,627,000 |
531,682 |
0.95% |
118,002,000 |
24,536 |
0.056 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$275.74 |
$386,786,000 |
1,284,234 |
0.89% |
82,255,000 |
126,930 |
0.141 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$241.85 |
$367,541,000 |
1,470,988 |
0.85% |
76,796,000 |
221,222 |
0.741 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
15 |
- |
$559.49 |
$335,674,000 |
552,704 |
0.77% |
69,982,000 |
7,000 |
0.125 |
Music & Video Stores |
|
|
ACN |
Accenture Plc |
16 |
- |
$303.16 |
$326,249,000 |
941,257 |
0.75% |
20,119,000 |
68,864 |
0.149 |
Management Services |
|
|
DIS |
Walt Disney Co |
17 |
- |
$112.08 |
$307,834,000 |
2,515,803 |
0.71% |
128,946,000 |
534,531 |
0.141 |
Entertainment - Diver... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
18 |
- |
$80.84 |
$306,330,000 |
3,601,343 |
0.7% |
58,996,000 |
551,599 |
5.329 |
N/A |
|
|
ORCL |
Oracle Corp |
20 |
- |
$116.49 |
$295,113,000 |
2,349,439 |
0.68% |
61,128,000 |
130,079 |
0.078 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$400.96 |
$286,291,000 |
680,802 |
0.66% |
59,387,000 |
44,609 |
0.049 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,338.62 |
$282,371,000 |
213,045 |
0.65% |
81,311,000 |
32,924 |
0.053 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
23 |
- |
$336.80 |
$274,892,000 |
716,612 |
0.63% |
44,804,000 |
52,673 |
0.066 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
25 |
- |
$166.33 |
$261,828,000 |
1,659,869 |
0.6% |
71,211,000 |
381,922 |
0.086 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
26 |
- |
$138.50 |
$251,973,000 |
1,852,055 |
0.58% |
64,544,000 |
49,847 |
0.036 |
Semiconductor - Integ... |
|
|
BA |
Boeing Co |
27 |
- |
$173.49 |
$249,710,000 |
1,293,902 |
0.57% |
-13,390,000 |
284,539 |
0.229 |
Aerospace/Defense - M... |
|
|
LIN |
Linde Plc |
28 |
- |
$445.07 |
$239,597,000 |
516,017 |
0.55% |
50,881,000 |
56,527 |
0.104 |
N/A |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$146.82 |
$235,259,000 |
1,487,196 |
0.54% |
8,710,000 |
41,806 |
0.057 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$161.66 |
$231,247,000 |
1,425,252 |
0.53% |
32,966,000 |
72,166 |
0.057 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
32 |
- |
$457.10 |
$226,855,000 |
471,074 |
0.52% |
41,226,000 |
35,846 |
0.048 |
Business Services |
|
|
COP |
ConocoPhillips |
33 |
- |
$130.22 |
$220,060,000 |
1,728,940 |
0.51% |
28,579,000 |
79,222 |
0.162 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$576.89 |
$218,786,000 |
376,431 |
0.5% |
41,981,000 |
43,333 |
0.095 |
Medical Laboratories ... |
|
|
ISRG |
Intuitive Surgical Inc |
35 |
- |
$372.63 |
$214,962,000 |
538,633 |
0.49% |
33,542,000 |
869 |
0.151 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
36 |
- |
$240.95 |
$206,466,000 |
839,533 |
0.47% |
19,645,000 |
78,921 |
0.125 |
Railroads |
|
|
PLD |
ProLogis Inc |
37 |
- |
$105.01 |
$201,154,000 |
1,544,731 |
0.46% |
19,428,000 |
181,435 |
0.167 |
REIT - Industrial |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$161.52 |
$198,199,000 |
1,088,410 |
0.46% |
43,784,000 |
91,985 |
0.061 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
41 |
- |
$130.78 |
$197,378,000 |
1,436,211 |
0.45% |
17,366,000 |
34,567 |
0.256 |
Business Services |
|
|
INTU |
Intuit Inc |
42 |
- |
$638.39 |
$197,025,000 |
303,115 |
0.45% |
10,179,000 |
4,176 |
0.116 |
Application Software |
|
|
DHR |
Danaher Corp |
44 |
- |
$246.82 |
$189,735,000 |
759,793 |
0.44% |
48,547,000 |
149,481 |
0.107 |
General Building Mate... |
|
|
IEFA |
Ishares Core Msci Eafe |
45 |
- |
$0.00 |
$187,247,000 |
2,522,859 |
0.43% |
45,298,000 |
505,099 |
0.021 |
N/A |
|
|
AXP |
American Express Co |
48 |
- |
$238.92 |
$181,449,000 |
796,914 |
0.42% |
40,512,000 |
44,601 |
0.099 |
Credit Services |
|
|
ZTS |
Zoetis Inc. |
50 |
- |
$159.70 |
$175,144,000 |
1,035,068 |
0.4% |
-10,859,000 |
92,655 |
0.218 |
Drugs - Generic |
|
|
BAC |
Bank of America Corp |
51 |
- |
$37.55 |
$174,396,000 |
4,599,046 |
0.4% |
40,184,000 |
612,912 |
0.053 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$168,305,000 |
1,275,519 |
0.39% |
36,717,000 |
68,495 |
0.05 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
53 |
- |
$721.16 |
$164,808,000 |
216,170 |
0.38% |
15,794,000 |
5,249 |
0.111 |
Information Technolog... |
|
|
DXCM |
DexCom Inc |
54 |
- |
$125.81 |
$160,337,000 |
1,156,000 |
0.37% |
20,169,000 |
26,430 |
0.297 |
Medical Instruments &... |
|
|
PGR |
Progressive Corp |
55 |
- |
$206.67 |
$154,280,000 |
745,963 |
0.35% |
43,118,000 |
48,059 |
0.127 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
56 |
- |
$59.80 |
$154,222,000 |
2,660,835 |
0.35% |
32,159,000 |
180,857 |
0.064 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
57 |
- |
$169.20 |
$150,588,000 |
889,472 |
0.35% |
36,223,000 |
98,722 |
0.079 |
Communication Equipment |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$468.84 |
$150,521,000 |
313,129 |
0.35% |
35,393,000 |
49,556 |
0.035 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$119.64 |
$149,732,000 |
1,288,126 |
0.34% |
42,484,000 |
215,430 |
0.03 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
61 |
- |
$273.55 |
$146,587,000 |
519,905 |
0.34% |
-899,000 |
22,498 |
0.07 |
Restaurants |
|
|
TOT |
TOTAL S.A. (ADR) |
63 |
- |
$74.48 |
$143,782,000 |
2,088,945 |
0.33% |
9,823,000 |
100,826 |
0.079 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
64 |
- |
$205.26 |
$143,038,000 |
693,587 |
0.33% |
49,268,000 |
115,007 |
0.076 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
65 |
- |
$94.87 |
$142,509,000 |
1,405,138 |
0.33% |
24,855,000 |
150,952 |
0.117 |
Discount, Variety Stores |
|
|
UBS |
UBS AG (USA) |
66 |
- |
$27.39 |
$141,713,000 |
4,613,042 |
0.33% |
4,371,000 |
168,313 |
0.124 |
Foreign Money Center ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
67 |
- |
$396.20 |
$138,806,000 |
332,063 |
0.32% |
8,815,000 |
12,587 |
0.128 |
Drug Manufacturers - ... |
|
|
ADSK |
Autodesk Inc |
68 |
- |
$216.78 |
$137,271,000 |
527,113 |
0.32% |
10,852,000 |
7,894 |
0.24 |
Technical & System So... |
|
|
KO |
Coca-Cola Co |
69 |
- |
$62.04 |
$136,708,000 |
2,234,528 |
0.31% |
14,975,000 |
168,806 |
0.052 |
Beverage Soft Drinks... |
|
|
MMC |
Marsh & McLennan Companies Inc |
71 |
- |
$198.48 |
$132,778,000 |
644,617 |
0.31% |
18,069,000 |
39,197 |
0.127 |
Insurance Brokers |
|
|
GS |
Goldman Sachs Group Inc |
72 |
- |
$430.81 |
$132,510,000 |
317,246 |
0.3% |
20,986,000 |
28,149 |
0.092 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
73 |
- |
$176.14 |
$131,976,000 |
754,108 |
0.3% |
22,273,000 |
108,186 |
0.055 |
Beverage Soft Drinks... |
|
|
ASML |
ASML Holding N.V. (ADR) |
74 |
- |
$0.00 |
$131,173,000 |
135,164 |
0.3% |
32,121,000 |
4,301 |
0.031 |
Semiconductor Equipme... |
|
|
ADI |
Analog Devices Inc |
75 |
- |
$203.90 |
$131,120,000 |
662,923 |
0.3% |
5,387,000 |
29,695 |
0.123 |
Semiconductor- Broad... |
|
|
SNY |
Sanofi Aventis (ADR) |
76 |
- |
$49.09 |
$130,654,000 |
2,688,347 |
0.3% |
8,032,000 |
222,585 |
0.107 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
77 |
- |
$139.24 |
$130,251,000 |
875,698 |
0.3% |
36,207,000 |
230,056 |
0.15 |
Beverage - Brewers |
|
|
RTX |
RTX Corp |
78 |
- |
$101.02 |
$128,463,000 |
1,317,149 |
0.3% |
32,537,000 |
177,060 |
0.092 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$47.78 |
$128,111,000 |
2,566,833 |
0.29% |
-1,424,000 |
2,764 |
0.061 |
Networking & Communic... |
|
|
SAIA |
Saia Inc |
80 |
- |
$416.10 |
$126,774,000 |
216,707 |
0.29% |
37,814,000 |
13,703 |
0.652 |
Trucking |
|
|
MNST |
Monster Beverage Corporation |
87 |
- |
$54.13 |
$118,757,000 |
2,003,333 |
0.27% |
4,006,000 |
11,451 |
0.283 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
88 |
- |
$160.20 |
$116,382,000 |
644,809 |
0.27% |
30,003,000 |
58,831 |
0.054 |
Semiconductor- Broad... |
|
|
MPWR |
Monolithic Power Systems Inc |
89 |
- |
$679.70 |
$116,082,000 |
171,360 |
0.27% |
17,821,000 |
15,582 |
0.346 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$107.27 |
$110,966,000 |
976,298 |
0.26% |
4,646,000 |
10,368 |
0.055 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
93 |
- |
$554.44 |
$110,034,000 |
197,978 |
0.25% |
65,357,000 |
101,002 |
0.154 |
Industrial Equipment ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
94 |
- |
$892.48 |
$109,689,000 |
113,963 |
0.25% |
12,712,000 |
3,546 |
0.109 |
Biotechnology |
|
|
AZN |
AstraZeneca Plc (ADR) |
95 |
- |
$75.48 |
$106,077,000 |
1,565,707 |
0.24% |
21,848,000 |
315,089 |
0.06 |
Drug Manufacturers - ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
99 |
- |
$232.88 |
$100,620,000 |
399,792 |
0.23% |
48,610,000 |
116,172 |
0.286 |
Auto Manufacturers |
|
|
C |
Citigroup Inc |
100 |
- |
$62.26 |
$99,526,000 |
1,573,779 |
0.23% |
23,313,000 |
92,165 |
0.076 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
101 |
- |
$349.80 |
$98,547,000 |
268,938 |
0.23% |
22,051,000 |
10,215 |
0.05 |
Farm & Construction M... |
|
|
KLAC |
KLA-Tencor Corp |
102 |
- |
$713.93 |
$97,562,000 |
139,659 |
0.22% |
16,503,000 |
214 |
0.09 |
Semiconductor Equipme... |
|
|
WMT |
Wal-Mart Stores Inc |
103 |
- |
$60.24 |
$96,201,000 |
1,598,822 |
0.22% |
17,923,000 |
1,102,287 |
0.056 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
106 |
- |
$80.86 |
$93,998,000 |
1,078,582 |
0.22% |
6,401,000 |
15,245 |
0.08 |
Medical Appliances & ... |
|
|
ANTM |
Anthem Inc |
110 |
- |
$533.98 |
$89,154,000 |
171,932 |
0.2% |
13,364,000 |
11,209 |
0.068 |
N/A |
|
|
APH |
Amphenol Corp |
111 |
- |
$122.13 |
$89,151,000 |
772,874 |
0.2% |
32,444,000 |
200,822 |
0.129 |
Diversified Electronics |
|
|
HES |
Hess Corporation |
112 |
- |
$163.13 |
$88,685,000 |
581,009 |
0.2% |
6,020,000 |
7,582 |
0.189 |
Oil & Gas Refining, P... |
|
|
TXN |
Texas Instruments Inc |
113 |
- |
$179.29 |
$88,425,000 |
507,575 |
0.2% |
11,438,000 |
55,928 |
0.055 |
Semiconductor- Broad... |
|
|
ON |
On Semiconductor Corp |
114 |
- |
$70.82 |
$86,289,000 |
1,173,193 |
0.2% |
59,484,000 |
852,279 |
0.257 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
115 |
- |
$71.83 |
$84,772,000 |
1,211,030 |
0.19% |
1,407,000 |
60,051 |
0.085 |
Food - Major Diversified |
|
|
EL |
Estee Lauder Companies Inc |
117 |
- |
$147.36 |
$83,857,000 |
543,999 |
0.19% |
29,096,000 |
169,559 |
0.24 |
Personal Products |
|
|
CTAS |
Cintas Corp |
120 |
- |
$665.83 |
$82,036,000 |
119,407 |
0.19% |
60,577,000 |
83,800 |
0.114 |
Business Services |
|
|
SHOP |
Shopify Inc |
121 |
- |
$72.48 |
$81,295,000 |
1,053,452 |
0.19% |
2,558,000 |
42,695 |
0.089 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
122 |
- |
$195.06 |
$78,895,000 |
359,740 |
0.18% |
5,332,000 |
178,250 |
0.307 |
Trucking |
|
|
GE |
General Electric Co |
123 |
- |
$164.49 |
$78,519,000 |
561,497 |
0.18% |
13,913,000 |
55,291 |
0.051 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
124 |
- |
$415.31 |
$78,158,000 |
183,706 |
0.18% |
2,051,000 |
10,940 |
0.055 |
Publishing |
|
|
UL |
Unilever Plc (ADR) |
127 |
- |
$51.50 |
$77,187,000 |
1,537,898 |
0.18% |
12,533,000 |
204,249 |
0.131 |
Food - Major Diversified |
|
|
WM |
Waste Management Inc |
128 |
- |
$212.15 |
$76,827,000 |
360,434 |
0.18% |
18,712,000 |
35,947 |
0.085 |
Waste Management |
|
|
KNSL |
Kinsale Capital Group, Inc. |
132 |
- |
$358.00 |
$75,631,000 |
144,131 |
0.17% |
70,885,000 |
129,960 |
0.635 |
N/A |
|
|
IHG |
InterContinental Hotels Gro... |
133 |
- |
$0.00 |
$75,627,000 |
715,762 |
0.17% |
19,362,000 |
98,686 |
0.392 |
Lodging |
|
|
SCHW |
Charles Schwab Corp |
134 |
- |
$74.56 |
$75,090,000 |
1,038,021 |
0.17% |
11,333,000 |
111,304 |
0.058 |
Investment Brokerage ... |
|
|
E |
EENI S.P.A. (ADR) |
135 |
- |
$32.80 |
$74,875,000 |
2,360,488 |
0.17% |
-1,904,000 |
102,932 |
1.334 |
Integrated Oil & Gas |
|
|
GD |
General Dynamics Corp |
136 |
- |
$287.79 |
$73,518,000 |
260,249 |
0.17% |
7,691,000 |
6,745 |
0.091 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
139 |
- |
$761.28 |
$70,200,000 |
84,203 |
0.16% |
4,570,000 |
3,358 |
0.05 |
Investment Brokerage ... |
|
|
SO |
Southern Co |
142 |
- |
$74.39 |
$68,954,000 |
961,163 |
0.16% |
2,958,000 |
19,973 |
0.091 |
Electric Utilities |
|
|
FISV |
Fiserv Inc |
144 |
- |
$154.32 |
$68,099,000 |
426,100 |
0.16% |
12,820,000 |
9,955 |
0.064 |
Business Software & S... |
|
|
DE |
Deere & Co |
146 |
- |
$400.96 |
$67,796,000 |
165,056 |
0.16% |
8,710,000 |
17,291 |
0.053 |
Farm & Construction M... |
|
