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NATIXIS ASSET MANAGEMENT ADVISORS LP |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$402.25 |
$1,925,567,000 |
4,576,836 |
4.43% |
336,843,000 |
351,955 |
0.061 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$877.57 |
$1,355,597,000 |
1,500,283 |
3.12% |
534,117,000 |
-158,538 |
0.06 |
Semiconductor - Speci... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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 - ... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$489.03 |
$267,114,000 |
539,952 |
0.61% |
-82,625,000 |
-124,358 |
0.057 |
Health Care Plans |
|
|
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 |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$726.33 |
$227,690,000 |
310,785 |
0.52% |
19,373,000 |
-4,808 |
0.07 |
Discount, Variety Stores |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
AXP |
American Express Co |
48 |
- |
$238.92 |
$181,449,000 |
796,914 |
0.42% |
40,512,000 |
44,601 |
0.099 |
Credit Services |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$38.85 |
$178,115,000 |
4,108,348 |
0.41% |
-13,657,000 |
-265,052 |
0.09 |
CATV Systems |
|
|
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 |
|
|
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... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$273.55 |
$146,587,000 |
519,905 |
0.34% |
-899,000 |
22,498 |
0.07 |
Restaurants |
|
|
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... |
|
|
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... |
|
|
CI |
Cigna Corporation |
70 |
- |
$356.44 |
$134,061,000 |
369,121 |
0.31% |
15,477,000 |
-26,886 |
0.101 |
Health Care Plans |
|
|
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 |
|
|
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 ... |
|
|
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... |
|
|
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 |
|
|
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 - ... |
|
|
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 ... |
|
|
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... |
|
