| |
|
|
| 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:
ALL |
|
|
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 |
- |
$162.60 |
$149,390,000 |
1,019,451 |
10.59% |
2,922,000 |
15,280 |
0.041 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.06 |
$74,509,000 |
198,141 |
5.28% |
11,662,000 |
-899 |
0.003 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$732.20 |
$67,773,000 |
116,278 |
4.8% |
4,435,000 |
44 |
0.012 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$176.59 |
$50,254,000 |
330,746 |
3.56% |
8,531,000 |
2,531 |
0.003 |
Internet Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
5 |
- |
$132.57 |
$47,379,000 |
368,910 |
3.36% |
7,058,000 |
2,425 |
0.066 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$159.13 |
$45,235,000 |
323,823 |
3.21% |
7,881,000 |
38,371 |
0.005 |
Search Engines & Info... |
|
|
MPWR |
Monolithic Power Systems Inc |
7 |
- |
$642.21 |
$44,375,000 |
70,350 |
3.15% |
18,947,000 |
15,310 |
0.142 |
Semiconductor - Speci... |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$276.19 |
$44,006,000 |
167,235 |
3.12% |
10,287,000 |
950 |
0.018 |
Internet Software & S... |
|
|
SHW |
Sherwin Williams Co |
9 |
- |
$303.73 |
$42,829,000 |
137,315 |
3.04% |
-1,036,000 |
-34,670 |
0.051 |
General Building Mate... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$796.77 |
$42,336,000 |
85,490 |
3% |
5,313,000 |
377 |
0.003 |
Semiconductor - Speci... |
|
|
PPG |
PPG Industries Inc |
11 |
- |
$130.52 |
$42,300,000 |
282,850 |
3% |
5,337,000 |
-1,920 |
0.12 |
Conglomerates |
|
|
SAIA |
Saia Inc |
12 |
- |
$527.83 |
$41,951,000 |
95,730 |
2.97% |
17,121,000 |
33,445 |
0.288 |
Trucking |
|
|
ORLY |
O Reilly Automotive Inc |
13 |
- |
$1,092.70 |
$37,462,000 |
39,430 |
2.66% |
1,807,000 |
200 |
0.054 |
Auto Parts Stores |
|
|
ZTS |
Zoetis Inc. |
14 |
- |
$150.88 |
$36,321,000 |
184,023 |
2.57% |
4,499,000 |
1,115 |
0.039 |
Drugs - Generic |
|
|
ACN |
Accenture Plc |
15 |
- |
$313.54 |
$34,194,000 |
97,445 |
2.42% |
4,412,000 |
470 |
0.015 |
Management Services |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$405.95 |
$33,947,000 |
95,180 |
2.41% |
826,000 |
630 |
0.007 |
Property & Casualty I... |
|
|
WPM |
Wheaton Precious Metals Corp |
17 |
- |
$52.56 |
$33,647,000 |
681,940 |
2.38% |
400,000 |
-137,950 |
0.152 |
Silver |
|
|
DHR |
Danaher Corp |
18 |
- |
$250.41 |
$32,616,000 |
140,986 |
2.31% |
-333,000 |
8,181 |
0.02 |
General Building Mate... |
|
|
TXN |
Texas Instruments Inc |
19 |
- |
$174.81 |
$31,002,000 |
181,870 |
2.2% |
1,630,000 |
-2,850 |
0.02 |
Semiconductor- Broad... |
|
|
VRSN |
Verisign Inc |
20 |
- |
$185.55 |
$29,684,000 |
144,125 |
2.1% |
2,409,000 |
9,455 |
0.126 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
21 |
- |
$231.98 |
$29,166,000 |
118,745 |
2.07% |
5,124,000 |
680 |
0.018 |
Railroads |
|
|
DXCM |
DexCom Inc |
22 |
- |
$137.87 |
$27,255,000 |
219,638 |
1.93% |
4,701,000 |
-22,094 |
0.056 |
Medical Instruments &... |
|
|
KOS |
Kosmos Energy Ltd. |
23 |
- |
$0.00 |
$26,897,000 |
4,008,525 |
1.91% |
-5,893,000 |
0 |
0.903 |
Independent Oil & Gas |
|
|
VRSK |
Verisk Analytics, Inc. |
24 |
- |
$222.25 |
$26,565,000 |
111,215 |
1.88% |
-1,941,000 |
-9,450 |
0.069 |
Business Services |
|
|
AON |
Aon Plc |
25 |
- |
$308.83 |
$26,115,000 |
89,735 |
1.85% |
-2,788,000 |
590 |
0.039 |
Life & Health Insurance |
|
|
JPM |
JP Morgan Chase & Co |
26 |
New |
$193.08 |
$24,875,000 |
146,240 |
1.76% |
24,875,000 |
146,240 |
0.005 |
Domestic Money Center... |
|
|
EL |
Estee Lauder Companies Inc |
27 |
- |
$147.36 |
$20,193,000 |
138,069 |
1.43% |
18,093,000 |
123,541 |
0.061 |
Personal Products |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$148.53 |
$19,890,000 |
126,900 |
1.41% |
248,000 |
790 |
0.005 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
29 |
- |
$103.18 |
$19,816,000 |
148,655 |
1.4% |
3,245,000 |
980 |
0.016 |
REIT - Industrial |
|
|
DIS |
Walt Disney Co |
30 |
- |
$113.92 |
$17,979,000 |
199,122 |
1.27% |
17,919,000 |
198,380 |
0.011 |
Entertainment - Diver... |
|
|
CHE |
Chemed Corp |
31 |
- |
$617.95 |
$17,589,000 |
30,080 |
1.25% |
-3,703,000 |
-10,890 |
0.189 |
Consumer Services |
|
|
EWW |
iShares MSCI-Mexico |
32 |
- |
$65.77 |
$15,624,000 |
230,000 |
1.11% |
8,057,000 |
100,000 |
0.094 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
33 |
- |
$66.56 |
$14,080,000 |
231,815 |
1% |
-12,315,000 |
-228,915 |
0.012 |
Electric Utilities |
|
|
EXC |
Exelon Corp |
34 |
New |
$37.77 |
$9,957,000 |
277,365 |
0.71% |
9,957,000 |
277,365 |
0.028 |
Multi Utilities |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$577.39 |
$6,873,000 |
12,949 |
0.49% |
289,000 |
-58 |
0.003 |
Medical Laboratories ... |
|
|
ROP |
Roper Industries Inc |
36 |
- |
$538.01 |
$6,717,000 |
12,321 |
0.48% |
723,000 |
-56 |
0.012 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
37 |
- |
$462.50 |
$6,666,000 |
15,629 |
0.47% |
450,000 |
-72 |
0.002 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$477.12 |
$6,564,000 |
11,003 |
0.47% |
917,000 |
-72 |
0.002 |
Application Software |
|
|
HPE |
Hewlett Packard Enterprise Co |
39 |
- |
$16.93 |
$6,094,000 |
358,870 |
0.43% |
-183,000 |
-2,500 |
0.028 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
40 |
- |
$132.97 |
$5,705,000 |
54,854 |
0.4% |
916,000 |
-252 |
0.001 |
Semiconductor - Integ... |
|
|
ECL |
Ecolab Inc |
41 |
- |
$220.78 |
$5,496,000 |
27,709 |
0.39% |
781,000 |
-122 |
0.01 |
Cleaning Products |
|
|
EBAY |
eBay Inc |
42 |
- |
$51.18 |
$4,511,000 |
103,418 |
0.32% |
-70,000 |
-481 |
0.015 |
Internet Software & S... |
|
|
V |
Visa Inc |
43 |
- |
$275.02 |
$4,182,000 |
16,064 |
0.3% |
471,000 |
-70 |
0.001 |
Business Services |
|
|
XYL |
Xylem Inc. |
44 |
- |
$130.67 |
$4,054,000 |
35,450 |
0.29% |
812,000 |
-160 |
0.02 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
45 |
- |
$101.02 |
$4,030,000 |
47,900 |
0.29% |
596,000 |
190 |
0.003 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
46 |
- |
$372.63 |
$3,994,000 |
11,840 |
0.28% |
551,000 |
60 |
0.003 |
Medical Appliances & ... |
|
|
AWK |
American Water Works Compan... |
47 |
- |
$121.36 |
$3,581,000 |
27,130 |
0.25% |
206,000 |
-124 |
0.015 |
Multi Utilities |
|
|
WTS |
Watts Industries Inc |
48 |
- |
$205.76 |
$2,688,000 |
12,902 |
0.19% |
447,000 |
-63 |
0.047 |
Industrial Equipment ... |
|
|
APTV |
Aptiv PLC |
49 |
- |
$74.95 |
$2,420,000 |
26,974 |
0.17% |
-251,000 |
-117 |
0.01 |
Auto Parts |
|
|
PANW |
Palo Alto Networks Inc |
50 |
- |
$293.82 |
$2,362,000 |
8,011 |
0.17% |
2,222,000 |
7,415 |
0.003 |
Networking & Communic... |
|
|
MELI |
Mercadolibre Inc |
51 |
- |
$1,370.00 |
$2,357,000 |
1,500 |
0.17% |
455,000 |
0 |
0.003 |
Business Services |
|
|
WM |
Waste Management Inc |
52 |
- |
$210.43 |
$2,133,000 |
11,910 |
0.15% |
729,000 |
2,702 |
0.003 |
Waste Management |
|
|
EXR |
Extra Space Storage Inc |
53 |
New |
$134.64 |
$2,113,000 |
13,180 |
0.15% |
2,113,000 |
13,180 |
0.01 |
REIT - Industrial |
|
|
PDD |
Bloom Energy Corp |
54 |
New |
$127.55 |
$2,056,000 |
14,050 |
0.15% |
2,056,000 |
14,050 |
0.002 |
N/A |
|
|
BLL |
Ball Corp |
55 |
- |
$65.19 |
$1,948,000 |
33,870 |
0.14% |
808,000 |
10,967 |
0.01 |
Packaging & Containers |
|
|
EGP |
Eastgroup Properties Inc |
56 |
- |
$157.99 |
$1,736,000 |
9,460 |
0.12% |
207,000 |
280 |
0.022 |
REIT - Diversified |
|
|
AGCO |
AGCO Corporation |
57 |
- |
$118.69 |
$1,699,000 |
13,991 |
0.12% |
36,000 |
-65 |
0.019 |
Farm & Construction M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
58 |
- |
$0.00 |
$1,590,000 |
2,100 |
0.11% |
-135,000 |
-830 |
0 |
Semiconductor Equipme... |
|
|
MMS |
Maximus Inc |
59 |
- |
$80.82 |
$1,361,000 |
16,235 |
0.1% |
140,000 |
-115 |
0.025 |
Education & Training ... |
|
|
CSTM |
Constellium N.V |
60 |
- |
$19.99 |
$1,355,000 |
67,875 |
0.1% |
691,000 |
31,385 |
0.049 |
N/A |
|
|
ON |
On Semiconductor Corp |
61 |
- |
$65.53 |
$1,334,000 |
15,976 |
0.09% |
482,000 |
6,805 |
0.004 |
Semiconductor- Broad... |
|
|
IQV |
IQVIA Holdings Inc |
62 |
- |
$240.84 |
$1,332,000 |
5,755 |
0.09% |
416,000 |
1,100 |
0.003 |
Medical Laboratories ... |
|
|
MSCI |
Msci Inc |
63 |
- |
$464.65 |
$1,309,000 |
2,314 |
0.09% |
689,000 |
1,105 |
0.003 |
Business Services |
|
|
MRVL |
Marvell Technology, Inc. |
64 |
- |
$64.85 |
$1,236,000 |
20,495 |
0.09% |
477,000 |
6,475 |
0.003 |
N/A |
|
|
SKX |
Skechers USA Inc |
65 |
- |
$59.15 |
$1,232,000 |
19,770 |
0.09% |
1,027,000 |
15,580 |
0.015 |
Textile - Apparel Foo... |
|
|
VMC |
Vulcan Materials Co |
66 |
- |
$256.40 |
$1,208,000 |
5,320 |
0.09% |
222,000 |
440 |
0.004 |
General Building Mate... |
|
|
MDB |
Mongodb Inc |
67 |
- |
$369.29 |
$1,175,000 |
2,875 |
0.08% |
374,000 |
560 |
0.004 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
68 |
- |
$38.19 |
$1,161,000 |
26,100 |
0.08% |
304,000 |
5,490 |
0.011 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
69 |
New |
$84.57 |
$1,117,000 |
23,265 |
0.08% |
1,117,000 |
23,265 |
0.006 |
N/A |
|
|
CMA |
Comerica Inc |
70 |
New |
$52.95 |
$1,108,000 |
19,845 |
0.08% |
1,108,000 |
19,845 |
0.014 |
Domestic Regional Banks |
|
|
WAL |
Western Alliance Bancorpora... |
71 |
New |
$59.37 |
$1,107,000 |
16,830 |
0.08% |
1,107,000 |
16,830 |
0.017 |
Domestic Regional Banks |
|
|
QCOM |
QUALCOMM Inc |
72 |
New |
$163.63 |
$1,099,000 |
7,600 |
0.08% |
1,099,000 |
7,600 |
0.001 |
Communication Equipment |
|
|
ZION |
Zions Bancorporation |
73 |
New |
$42.17 |
$1,082,000 |
24,655 |
0.08% |
1,082,000 |
24,655 |
0.015 |
Domestic Regional Banks |
|
|
SITE |
SiteOne Landscape Supply Inc |
74 |
- |
$163.76 |
$1,081,000 |
6,655 |
0.08% |
540,000 |
3,345 |
0.013 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
75 |
New |
$109.66 |
$1,075,000 |
9,635 |
0.08% |
1,075,000 |
9,635 |
0.008 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
76 |
- |
$191.01 |
$1,054,000 |
6,515 |
0.07% |
124,000 |
110 |
0.01 |
Life & Health Insurance |
|
|
CACI |
CACI International Inc |
77 |
- |
$379.38 |
$1,006,000 |
3,105 |
0.07% |
-163,000 |
-620 |
0.012 |
Technical Services |
|
|
RJF |
Raymond James Financial Inc |
78 |
- |
$127.54 |
$970,000 |
8,697 |
0.07% |
297,000 |
2,000 |
0.004 |
Investment Brokerage ... |
|
|
TYL |
Tyler Technologies Inc |
79 |
- |
$419.00 |
$925,000 |
2,212 |
0.07% |
-246,000 |
-821 |
0.005 |
Information Technolog... |
|
|
NRZ |
New Residential Investment ... |
80 |
- |
$11.13 |
$916,000 |
85,755 |
0.06% |
114,000 |
-615 |
0.021 |
REIT - Housing/Apartm... |
|
|
ENPH |
Enphase Energy, Inc. |
81 |
- |
$107.17 |
$868,000 |
6,571 |
0.06% |
75,000 |
-31 |
0.005 |
Semiconductor Equipme... |
|
|
AVY |
Avery Dennison Corporation |
82 |
- |
$212.42 |
$855,000 |
4,230 |
0.06% |
406,000 |
1,770 |
0.005 |
Paper & Paper Products |
|
|
CDW |
Cdw Corp |
83 |
- |
$240.69 |
$848,000 |
3,730 |
0.06% |
260,000 |
815 |
0.003 |
Catalog & Mail Order ... |
|
|
SR |
SPIRE Inc |
84 |
- |
$62.05 |
$844,000 |
13,535 |
0.06% |
73,000 |
-95 |
0.026 |
Gas Utilities |
|
|
ALLE |
Allegion Plc |
85 |
- |
$126.54 |
$801,000 |
6,325 |
0.06% |
592,000 |
4,315 |
0.007 |
N/A |
|
|
AVTR |
Avantor, Inc. |
86 |
- |
$25.46 |
$775,000 |
33,930 |
0.05% |
392,000 |
15,739 |
0.005 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
87 |
- |
$29.24 |
$762,000 |
9,988 |
0.05% |
67,000 |
-48 |
0.002 |
Medical Appliances & ... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
88 |
- |
$31.11 |
$740,000 |
21,795 |
0.05% |
301,000 |
5,460 |
0.009 |
N/A |
|
|
VLTO |
Veralto Corp |
90 |
New |
$92.40 |
$728,000 |
8,849 |
0.05% |
728,000 |
8,849 |
0.004 |
N/A |
|
|
A |
Agilent Technologies Inc |
91 |
- |
$137.49 |
$713,000 |
5,128 |
0.05% |
364,000 |
2,010 |
0.002 |
Scientific & Technica... |
|
|
AAXN |
Axon Enterprise Inc |
92 |
- |
$302.41 |
$707,000 |
2,735 |
0.05% |
250,000 |
440 |
0.004 |
Aerospace/Defense Pro... |
|
|
OTIS |
Otis Worldwide Corp |
93 |
- |
$93.37 |
$704,000 |
7,865 |
0.05% |
68,000 |
-55 |
0.002 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
94 |
- |
$61.50 |
$681,000 |
11,717 |
0.05% |
109,000 |
-65 |
0.002 |
Business Services |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
95 |
- |
$410.55 |
$669,000 |
1,365 |
0.05% |
260,000 |
340 |
0.002 |
Personal Services |
|
|
LH |
Laboratory Corp of America |
96 |
- |
$207.94 |
$623,000 |
2,741 |
0.04% |
69,000 |
-15 |
0.003 |
Medical Laboratories ... |
|
|
CCE |
Coca-Cola Enterprises Inc |
97 |
New |
$69.66 |
$621,000 |
9,300 |
0.04% |
621,000 |
9,300 |
0.002 |
Beverage Soft Drinks... |
|
|
AME |
Ametek Inc |
98 |
- |
$178.22 |
$606,000 |
3,675 |
0.04% |
-266,000 |
-2,225 |
0.002 |
Industrial Electrical... |
|
|
BRKR |
Bruker Corp |
99 |
- |
$82.20 |
$604,000 |
8,215 |
0.04% |
291,000 |
3,195 |
0.005 |
Scientific & Technica... |
|
|
MSI |
Motorola Inc |
100 |
- |
$345.11 |
$583,000 |
1,861 |
0.04% |
-508,000 |
-2,145 |
0.001 |
Communication Equipment |
|
|
AZO |
Autozone Inc |
101 |
- |
$2,988.51 |
$546,000 |
211 |
0.04% |
-1,367,000 |
-542 |
0.001 |
Auto Parts Stores |
|
