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NATIXIS ASSET MANAGEMENT ADVISORS LP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
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 |
2 |
- |
$877.57 |
$1,355,597,000 |
1,500,283 |
3.12% |
534,117,000 |
-158,538 |
0.06 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$432.62 |
$741,361,000 |
1,526,755 |
1.7% |
169,642,000 |
-88,454 |
0.064 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$166.15 |
$701,275,000 |
4,646,361 |
1.61% |
50,768,000 |
-10,439 |
0.078 |
Search Engines & Info... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
13 |
- |
$126.88 |
$384,424,000 |
2,993,960 |
0.88% |
68,654,000 |
-58,446 |
0.165 |
Drug Manufacturers - ... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
19 |
- |
$116.26 |
$296,630,000 |
2,538,773 |
0.68% |
3,935,000 |
-5,741 |
0.542 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$489.03 |
$267,114,000 |
539,952 |
0.61% |
-82,625,000 |
-124,358 |
0.057 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$726.33 |
$227,690,000 |
310,785 |
0.52% |
19,373,000 |
-4,808 |
0.07 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$194.05 |
$199,109,000 |
1,132,652 |
0.46% |
-136,312,000 |
-217,246 |
0.036 |
Auto Manufacturers |
|
|
ETN |
Eaton Corp |
39 |
- |
$326.51 |
$198,740,000 |
635,603 |
0.46% |
42,675,000 |
-12,455 |
0.159 |
Diversified Machinery |
|
|
ORLY |
O Reilly Automotive Inc |
43 |
- |
$1,037.04 |
$190,443,000 |
168,701 |
0.44% |
29,409,000 |
-794 |
0.233 |
Auto Parts Stores |
|
|
SHW |
Sherwin Williams Co |
46 |
- |
$306.09 |
$185,649,000 |
534,504 |
0.43% |
10,938,000 |
-25,648 |
0.2 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$473.07 |
$181,459,000 |
359,610 |
0.42% |
-50,920,000 |
-29,896 |
0.075 |
Application Software |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$38.85 |
$178,115,000 |
4,108,348 |
0.41% |
-13,657,000 |
-265,052 |
0.09 |
CATV Systems |
|
|
CB |
Chubb Ltd (ACE Ltd) |
60 |
- |
$249.22 |
$149,432,000 |
576,667 |
0.34% |
18,753,000 |
-1,561 |
0.128 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
62 |
- |
$217.95 |
$144,521,000 |
632,228 |
0.33% |
8,867,000 |
-3,660 |
0.34 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
70 |
- |
$356.44 |
$134,061,000 |
369,121 |
0.31% |
15,477,000 |
-26,886 |
0.101 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
81 |
- |
$193.77 |
$124,128,000 |
604,764 |
0.29% |
-14,802,000 |
-57,727 |
0.086 |
Conglomerates |
|
|
NXPI |
NXP Semiconductors NV |
82 |
- |
$247.13 |
$123,686,000 |
499,195 |
0.28% |
1,652,000 |
-32,126 |
0.178 |
Semiconductor- Broad... |
|
|
SNPS |
Synopsys Inc |
83 |
- |
$544.76 |
$121,621,000 |
212,810 |
0.28% |
5,138,000 |
-13,411 |
0.14 |
Technical & System So... |
|
|
LOW |
Lowes Companies Inc |
84 |
- |
$230.94 |
$120,569,000 |
473,322 |
0.28% |
14,466,000 |
-3,441 |
0.063 |
Home Improvement Stores |
|
|
ANET |
Arista Networks, Inc. |
85 |
- |
$263.67 |
$120,426,000 |
415,291 |
0.28% |
10,495,000 |
-51,491 |
0.135 |
Diversified Computer ... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
86 |
- |
$9.97 |
$119,495,000 |
11,680,872 |
0.27% |
18,002,000 |
-106,981 |
0.088 |
Foreign Money Center ... |
|
|
BSX |
Boston Scientific Corp |
90 |
- |
$72.50 |
$115,425,000 |
1,685,286 |
0.27% |
16,098,000 |
-32,901 |
0.118 |
Medical Instruments &... |
|
|
AON |
Aon Plc |
91 |
- |
$281.04 |
$113,647,000 |
340,545 |
0.26% |
-20,817,000 |
-121,501 |
0.149 |
Life & Health Insurance |
|
|
SBUX |
Starbucks Corp |
96 |
- |
$88.33 |
$103,138,000 |
1,128,549 |
0.24% |
-6,845,000 |
-17,006 |
0.096 |
Specialty Eateries |
|
|
MCK |
McKesson Corp |
97 |
- |
$536.09 |
$102,652,000 |
191,211 |
0.24% |
12,839,000 |
-2,779 |
0.118 |
Drugs Wholesale |
|
|
MS |
Morgan Stanley |
98 |
- |
$92.11 |
$101,639,000 |
1,079,431 |
0.23% |
-1,333,000 |
-24,841 |
0.058 |
Investment Brokerage ... |
|
|
SHEL |
Shell plc |
104 |
- |
$73.12 |
$94,957,000 |
1,416,426 |
0.22% |
-4,725,000 |
-98,543 |
0.069 |
Integrated Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
105 |
- |
$275.32 |
$94,819,000 |
361,216 |
0.22% |
-35,771,000 |
-219,495 |
0.148 |
Independent Oil & Gas |
|
|
HDB |
HDFC Bank Limited (ADR) |
107 |
- |
$58.33 |
$91,439,000 |
1,633,708 |
0.21% |
-27,725,000 |
-141,956 |
0.089 |
Foreign Regional Banks |
|
|
ROP |
Roper Industries Inc |
108 |
- |
$513.58 |
$89,692,000 |
159,925 |
0.21% |
-971,000 |
-6,378 |
0.152 |
Diversified Machinery |
|
|
NVS |
Novartis AG (ADR) |
109 |
- |
$97.09 |
$89,636,000 |
926,655 |
0.21% |
-4,378,000 |
-4,472 |
0.038 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
116 |
- |
$233.55 |
$84,533,000 |
338,081 |
0.19% |
3,407,000 |
-22,672 |
0.143 |
Insurance Brokers |
|
|
FCX |
Freeport McMoRan Copper & G... |
118 |
- |
$52.41 |
$83,486,000 |
1,775,534 |
0.19% |
3,878,000 |
-94,533 |
0.122 |
Copper |
|
|
ICLR |
ICON plc (ADR) |
119 |
- |
$304.14 |
$82,887,000 |
246,724 |
0.19% |
7,882,000 |
-18,247 |
0.31 |
Research Services |
|
|
VTV |
Vanguard Value VIPERS |
125 |
- |
$158.52 |
$78,075,000 |
479,399 |
0.18% |
-30,218,000 |
-244,974 |
0.087 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
126 |
- |
$95.60 |
$78,005,000 |
851,403 |
0.18% |
-9,486,000 |
-78,562 |
0.055 |
Cigarettes & Other To... |
|
|
MCO |
Moodys Corp |
129 |
- |
$374.62 |
$76,613,000 |
194,931 |
0.18% |
-4,849,000 |
-13,649 |
0.104 |
Business Services |
|
|
DRI |
Darden Restaurants Inc |
130 |
- |
$155.49 |
$75,902,000 |
454,093 |
0.17% |
-3,973,000 |
-32,063 |
0.349 |
Restaurants |
|
|
MLM |
Martin Marietta Materials Inc |
131 |
- |
$602.64 |
$75,731,000 |
123,353 |
0.17% |
8,690,000 |
-11,023 |
0.139 |
General Building Mate... |
|
|
AIG |
American International Grou... |
137 |
- |
$75.74 |
$71,654,000 |
916,648 |
0.16% |
7,632,000 |
-28,350 |
0.106 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
138 |
- |
$276.38 |
$70,270,000 |
247,150 |
0.16% |
-1,685,000 |
-2,677 |
0.042 |
Biotechnology |
|
|
NKE |
Nike Inc B |
140 |
- |
$94.06 |
$69,473,000 |
739,228 |
0.16% |
-13,285,000 |
-23,033 |
0.059 |
Textile - Apparel Foo... |
|
|
IBM |
International Business Mach... |
141 |
- |
$167.43 |
$69,139,000 |
362,060 |
0.16% |
7,574,000 |
-14,370 |
0.041 |
Diversified Computer ... |
|
|
CME |
CME Group Inc |
143 |
- |
$209.62 |
$68,776,000 |
319,457 |
0.16% |
168,000 |
-6,319 |
0.089 |
Business Services |
|
|
LRCX |
Lam Research Corp |
145 |
- |
$928.81 |
$68,016,000 |
70,006 |
0.16% |
11,492,000 |
-2,159 |
0.049 |
Semiconductor Equipme... |
|
|
TGT |
Target Corp |
147 |
- |
$163.73 |
$66,279,000 |
374,013 |
0.15% |
8,830,000 |
-29,369 |
0.075 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
149 |
- |
$336.03 |
$65,841,000 |
191,285 |
0.15% |
-6,544,000 |
-41,557 |
0.071 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
154 |
- |
$183.77 |
$63,817,000 |
327,218 |
0.15% |
1,251,000 |
-77,512 |
0.275 |
Application Software |
|
|
BTI |
British American Tobacco (ADR) |
161 |
- |
$29.53 |
$62,608,000 |
2,052,705 |
0.14% |
1,100,000 |
-47,264 |
0.09 |
Cigarettes & Other To... |
|
|
HLI |
Houlihan Lokey, Inc. |
166 |
- |
$127.97 |
$59,718,000 |
465,855 |
0.14% |
-5,661,000 |
-79,380 |
0.813 |
N/A |
|
|
RACE |
Ferrari NV |
168 |
- |
$0.00 |
$59,130,000 |
135,637 |
0.14% |
12,881,000 |
-1,020 |
0.073 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
170 |
- |
$486.22 |
$58,320,000 |
121,840 |
0.13% |
-44,094,000 |
-96,930 |
0.073 |
Aerospace/Defense - M... |
|
|
GM |
General Motors Co |
175 |
- |
$42.66 |
$56,144,000 |
1,238,015 |
0.13% |
10,391,000 |
-35,758 |
0.087 |
Auto Manufacturers |
|
|
KKR |
KKR Financial Holdings LLC |
186 |
- |
$95.28 |
$51,750,000 |
514,512 |
0.12% |
-866,000 |
-120,578 |
0.092 |
Asset Management |
|
|
URI |
United Rentals Inc |
191 |
- |
$712.69 |
$48,997,000 |
67,946 |
0.11% |
9,431,000 |
-1,055 |
0.094 |
Rental & Leasing Serv... |
|
|
AZO |
Autozone Inc |
197 |
- |
$2,998.78 |
$47,461,000 |
15,059 |
0.11% |
8,016,000 |
-196 |
0.065 |
Auto Parts Stores |
|
|
NEE |
NextEra Energy |
202 |
- |
$67.42 |
$46,868,000 |
733,330 |
0.11% |
-18,978,000 |
-350,751 |
0.037 |
Electric Utilities |
|
|
TTD |
Trade Desk, Inc. |
203 |
- |
$84.50 |
$46,827,000 |
535,658 |
0.11% |
6,392,000 |
-26,257 |
0.123 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
208 |
- |
$73.90 |
$45,217,000 |
589,764 |
0.1% |
-1,197,000 |
-13,584 |
0.08 |
Diversified Chemicals |
|
|
WSC |
Willscot Mobile Mini Holdin... |
212 |
- |
$39.15 |
$43,529,000 |
936,096 |
0.1% |
-10,051,000 |
-267,956 |
0.411 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
214 |
- |
$512.59 |
$42,608,000 |
81,045 |
0.1% |
-4,150,000 |
-16,851 |
0.001 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
216 |
- |
$169.58 |
$42,455,000 |
245,391 |
0.1% |
5,368,000 |
-19,569 |
0.078 |
Property & Casualty I... |
|
|
RIO |
Rio Tinto Plc (ADR) |
219 |
- |
$69.01 |
$40,779,000 |
639,764 |
0.09% |
-8,957,000 |
-28,198 |
0.051 |
Gold |
|
|
KEYS |
Keysight Technologies Inc |
229 |
- |
$150.21 |
$39,510,000 |
252,654 |
0.09% |
-986,000 |
-1,899 |
0.135 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
233 |
- |
$323.27 |
$38,673,000 |
121,440 |
0.09% |
5,034,000 |
-1,000 |
0.329 |
Grocery Stores |
|
|
RBC |
Regal Beloit Corp |
235 |
- |
$166.27 |
$38,412,000 |
213,280 |
0.09% |
-7,055,000 |
-93,888 |
0.237 |
Machine Tools & Acces... |
|
|
PYPL |
Paypal Holdings, Inc. |
243 |
- |
$66.99 |
$37,197,000 |
555,273 |
0.09% |
-1,595,000 |
-76,428 |
0.047 |
N/A |
|
|
HIG |
Hartford Financial Services... |
245 |
- |
$97.07 |
$37,003,000 |
359,081 |
0.09% |
-988,000 |
-113,570 |
0.1 |
Property & Casualty I... |
|
|
PFGC |
Performance Food Group Co |
246 |
- |
$68.46 |
$36,961,000 |
495,182 |
0.08% |
-7,630,000 |
-149,668 |
0.299 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
247 |
- |
$27.47 |
$36,783,000 |
1,392,789 |
0.08% |
-2,173,000 |
-241,309 |
0.04 |
Foreign Money Center ... |
|
|
LMT |
Lockheed Martin Corp |
251 |
- |
$467.55 |
$35,957,000 |
79,049 |
0.08% |
-2,304,000 |
-5,368 |
0.028 |
Aerospace/Defense - M... |
|
|
BIN |
Waste Connections, Inc |
252 |
- |
$164.65 |
$35,461,000 |
206,155 |
0.08% |
2,767,000 |
-12,873 |
0.078 |
Waste Management |
|
|
MSI |
Motorola Inc |
253 |
- |
$347.69 |
$35,384,000 |
99,676 |
0.08% |
1,186,000 |
-9,554 |
0.059 |
Communication Equipment |
|
|
HCA |
HCA Holdings Inc |
256 |
- |
$311.42 |
$34,992,000 |
104,915 |
0.08% |
5,498,000 |
-4,049 |
0.031 |
Hospitals |
|
|
ROAD |
Construction Partners, Inc. |
259 |
- |
$52.65 |
$34,767,000 |
619,176 |
0.08% |
7,370,000 |
-10,353 |
1.425 |
N/A |
|
|
WMB |
Williams Companies Inc |
261 |
- |
$39.21 |
$34,635,000 |
888,762 |
0.08% |
-3,376,000 |
-202,588 |
0.073 |
Oil & Gas Pipelines &... |
|
|
KVUE |
Kenvue Inc. |
262 |
- |
$19.06 |
$34,367,000 |
1,601,462 |
0.08% |
-1,733,000 |
-75,279 |
0.084 |
N/A |
|
|
GPN |
Global Payments Inc |
267 |
- |
$127.47 |
$33,317,000 |
249,271 |
0.08% |
-34,000 |
-13,338 |
0.083 |
Business Services |
|
|
KHC |
Kraft Heinz Co |
268 |
- |
$38.65 |
$33,092,000 |
896,815 |
0.08% |
-579,000 |
-13,711 |
0.074 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
270 |
- |
$80.98 |
$32,072,000 |
381,399 |
0.07% |
-6,321,000 |
-112,533 |
0.107 |
Closed - End Fund - E... |
|
|
AVTR |
Avantor, Inc. |
272 |
- |
$24.08 |
$31,834,000 |
1,244,964 |
0.07% |
-7,984,000 |
-499,215 |
0.185 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
276 |
- |
$67.40 |
$31,404,000 |
407,901 |
0.07% |
4,060,000 |
-36,221 |
0.023 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
278 |
- |
$177.07 |
$31,072,000 |
159,256 |
0.07% |
-7,151,000 |
-1,441 |
0.106 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
279 |
- |
$119.15 |
$31,033,000 |
240,737 |
0.07% |
-5,648,000 |
-48,622 |
0.139 |
REIT - Office |
|
|
SITE |
SiteOne Landscape Supply Inc |
280 |
- |
$161.99 |
$30,834,000 |
176,647 |
0.07% |
1,141,000 |
-6,087 |
0.353 |
N/A |
|
|
SLB |
Schlumberger Ltd |
284 |
- |
$49.21 |
$30,311,000 |
553,023 |
0.07% |
1,512,000 |
-389 |
0.04 |
Oil & Gas Equipment &... |
|
|
IDXX |
Idexx Laboratories Inc |
288 |
- |
$505.34 |
$29,724,000 |
55,051 |
0.07% |
-3,811,000 |
-5,368 |
0.065 |
Diagnostic Substances |
|
|
CCE |
Coca-Cola Enterprises Inc |
292 |
- |
$72.02 |
$29,035,000 |
415,077 |
0.07% |
1,239,000 |
-1,418 |
0.086 |
Beverage Soft Drinks... |
|
|
PRI |
Primerica, Inc. |
295 |
- |
$214.68 |
$28,645,000 |
113,240 |
0.07% |
5,275,000 |
-341 |
0.288 |
Investment Brokerage ... |
|
|
ROLL |
Rbc Bearings Inc |
296 |
- |
$246.79 |
$28,495,000 |
105,399 |
0.07% |
-2,032,000 |
-1,757 |
0.325 |
Machine Tools & Acces... |
|
|
APD |
Air Products & Chemicals Inc |
299 |
- |
$238.12 |
$28,002,000 |
115,581 |
0.06% |
-7,449,000 |
-13,900 |
0.052 |
Diversified Chemicals |
|
|
ASH |
Ashland Inc |
309 |
- |
$97.02 |
$26,886,000 |
276,116 |
0.06% |
-2,605,000 |
-73,676 |
0.457 |
Specialty Chemicals |
|
|
COTY |
Coty Inc. |
310 |
- |
$11.52 |
$26,825,000 |
2,242,905 |
0.06% |
-7,484,000 |
-519,535 |
0.293 |
Personal Products |
|
|
APTV |
Aptiv PLC |
311 |
- |
$74.95 |
$26,815,000 |
336,661 |
0.06% |
-13,053,000 |
-107,706 |
0.125 |
Auto Parts |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
312 |
- |
$410.04 |
$26,786,000 |
51,226 |
0.06% |
-7,803,000 |
-19,368 |
0.091 |
Personal Services |
|
|
MELI |
Mercadolibre Inc |
315 |
- |
$1,438.36 |
$26,732,000 |
17,680 |
0.06% |
-4,275,000 |
-2,051 |
0.035 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
316 |
- |
$148.55 |
$26,722,000 |
179,789 |
0.06% |
-8,079,000 |
-41,549 |
0.025 |
AirDelivery & Freight... |
|
|
SRE |
Sempra Energy |
321 |
- |
$71.98 |
$26,472,000 |
368,539 |
0.06% |
-5,006,000 |
-52,684 |
0.059 |
Electric Utilities |
|
|
SNE |
Sony Corporation (ADR) |
324 |
- |
$82.99 |
$26,139,000 |
304,861 |
0.06% |
-3,752,000 |
-10,819 |
0.024 |
Electronic Equipment |
|
