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NATIXIS ASSET MANAGEMENT |
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Holdings
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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 |
|
JPM |
JP Morgan Chase & Co |
26 |
New |
$190.51 |
$24,875,000 |
146,240 |
1.76% |
24,875,000 |
146,240 |
0.005 |
Domestic Money Center... |
|
EXC |
Exelon Corp |
34 |
New |
$37.41 |
$9,957,000 |
277,365 |
0.71% |
9,957,000 |
277,365 |
0.028 |
Multi Utilities |
|
EXR |
Extra Space Storage Inc |
53 |
New |
$141.87 |
$2,113,000 |
13,180 |
0.15% |
2,113,000 |
13,180 |
0.01 |
REIT - Industrial |
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PDD |
Bloom Energy Corp |
54 |
New |
$140.18 |
$2,056,000 |
14,050 |
0.15% |
2,056,000 |
14,050 |
0.002 |
N/A |
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VRT |
Vertiv Holdings Co |
69 |
New |
$93.01 |
$1,117,000 |
23,265 |
0.08% |
1,117,000 |
23,265 |
0.006 |
N/A |
|
CMA |
Comerica Inc |
70 |
New |
$53.07 |
$1,108,000 |
19,845 |
0.08% |
1,108,000 |
19,845 |
0.014 |
Domestic Regional Banks |
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WAL |
Western Alliance Bancorpora... |
71 |
New |
$61.29 |
$1,107,000 |
16,830 |
0.08% |
1,107,000 |
16,830 |
0.017 |
Domestic Regional Banks |
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QCOM |
QUALCOMM Inc |
72 |
New |
$179.64 |
$1,099,000 |
7,600 |
0.08% |
1,099,000 |
7,600 |
0.001 |
Communication Equipment |
|
ZION |
Zions Bancorporation |
73 |
New |
$43.62 |
$1,082,000 |
24,655 |
0.08% |
1,082,000 |
24,655 |
0.015 |
Domestic Regional Banks |
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FND |
Floor & Decor Holdings, Inc. |
75 |
New |
$113.04 |
$1,075,000 |
9,635 |
0.08% |
1,075,000 |
9,635 |
0.008 |
N/A |
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VLTO |
Veralto Corp |
90 |
New |
$95.89 |
$728,000 |
8,849 |
0.05% |
728,000 |
8,849 |
0.004 |
N/A |
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CCE |
Coca-Cola Enterprises Inc |
97 |
New |
$71.81 |
$621,000 |
9,300 |
0.04% |
621,000 |
9,300 |
0.002 |
Beverage Soft Drinks... |
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FAF |
First American Financial Co... |
120 |
New |
$54.38 |
$259,000 |
4,015 |
0.02% |
259,000 |
4,015 |
0.004 |
Surety & Title Insurance |
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FOUR |
Shift4 Payments, Inc. |
183 |
New |
$59.38 |
$116,000 |
1,554 |
0.01% |
116,000 |
1,554 |
0.006 |
N/A |
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