| |
|
|
| Name: |
NATIXIS ASSET MANAGEMENT |
| City: |
|
| State: |
|
| Zip: |
|
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
77 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$74,509,000 |
198,141 |
5.28% |
11,662,000 |
-899 |
0.003 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
9 |
- |
$311.30 |
$42,829,000 |
137,315 |
3.04% |
-1,036,000 |
-34,670 |
0.051 |
General Building Mate... |
|
|
PPG |
PPG Industries Inc |
11 |
- |
$132.92 |
$42,300,000 |
282,850 |
3% |
5,337,000 |
-1,920 |
0.12 |
Conglomerates |
|
|
WPM |
Wheaton Precious Metals Corp |
17 |
- |
$52.69 |
$33,647,000 |
681,940 |
2.38% |
400,000 |
-137,950 |
0.152 |
Silver |
|
|
TXN |
Texas Instruments Inc |
19 |
- |
$178.91 |
$31,002,000 |
181,870 |
2.2% |
1,630,000 |
-2,850 |
0.02 |
Semiconductor- Broad... |
|
|
DXCM |
DexCom Inc |
22 |
- |
$128.37 |
$27,255,000 |
219,638 |
1.93% |
4,701,000 |
-22,094 |
0.056 |
Medical Instruments &... |
|
|
VRSK |
Verisk Analytics, Inc. |
24 |
- |
$237.33 |
$26,565,000 |
111,215 |
1.88% |
-1,941,000 |
-9,450 |
0.069 |
Business Services |
|
|
CHE |
Chemed Corp |
31 |
- |
$561.65 |
$17,589,000 |
30,080 |
1.25% |
-3,703,000 |
-10,890 |
0.189 |
Consumer Services |
|
|
NEE |
NextEra Energy |
33 |
- |
$70.14 |
$14,080,000 |
231,815 |
1% |
-12,315,000 |
-228,915 |
0.012 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$572.38 |
$6,873,000 |
12,949 |
0.49% |
289,000 |
-58 |
0.003 |
Medical Laboratories ... |
|
|
ROP |
Roper Industries Inc |
36 |
- |
$517.21 |
$6,717,000 |
12,321 |
0.48% |
723,000 |
-56 |
0.012 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
37 |
- |
$443.58 |
$6,666,000 |
15,629 |
0.47% |
450,000 |
-72 |
0.002 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$486.18 |
$6,564,000 |
11,003 |
0.47% |
917,000 |
-72 |
0.002 |
Application Software |
|
|
HPE |
Hewlett Packard Enterprise Co |
39 |
- |
$16.86 |
$6,094,000 |
358,870 |
0.43% |
-183,000 |
-2,500 |
0.028 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
40 |
- |
$141.56 |
$5,705,000 |
54,854 |
0.4% |
916,000 |
-252 |
0.001 |
Semiconductor - Integ... |
|
|
ECL |
Ecolab Inc |
41 |
- |
$227.50 |
$5,496,000 |
27,709 |
0.39% |
781,000 |
-122 |
0.01 |
Cleaning Products |
|
|
EBAY |
eBay Inc |
42 |
- |
$49.65 |
$4,511,000 |
103,418 |
0.32% |
-70,000 |
-481 |
0.015 |
Internet Software & S... |
|
|
V |
Visa Inc |
43 |
- |
$268.49 |
$4,182,000 |
16,064 |
0.3% |
471,000 |
-70 |
0.001 |
Business Services |
|
|
XYL |
Xylem Inc. |
44 |
- |
$137.21 |
$4,054,000 |
35,450 |
0.29% |
812,000 |
-160 |
0.02 |
Diversified Machinery |
|
|
AWK |
American Water Works Compan... |
47 |
- |
$128.75 |
$3,581,000 |
27,130 |
0.25% |
206,000 |
-124 |
0.015 |
Multi Utilities |
|
|
WTS |
Watts Industries Inc |
48 |
- |
$204.69 |
$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 |
|
|
AGCO |
AGCO Corporation |
57 |
- |
$111.81 |
$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 |
- |
$82.81 |
$1,361,000 |
16,235 |
0.1% |
140,000 |
-115 |
0.025 |
Education & Training ... |
|
|
CACI |
CACI International Inc |
77 |
- |
$414.95 |
$1,006,000 |
3,105 |
0.07% |
-163,000 |
-620 |
0.012 |
Technical Services |
|
|
TYL |
Tyler Technologies Inc |
79 |
- |
$469.00 |
$925,000 |
2,212 |
0.07% |
-246,000 |
-821 |
0.005 |
Information Technolog... |
|
|
NRZ |
New Residential Investment ... |
80 |
- |
$11.32 |
$916,000 |
85,755 |
0.06% |
114,000 |
-615 |
0.021 |
REIT - Housing/Apartm... |
|
|
ENPH |
Enphase Energy, Inc. |
81 |
- |
$114.20 |
$868,000 |
6,571 |
0.06% |
75,000 |
-31 |
0.005 |
Semiconductor Equipme... |
|
|
SR |
SPIRE Inc |
84 |
- |
$61.31 |
$844,000 |
13,535 |
0.06% |
73,000 |
-95 |
0.026 |
Gas Utilities |
|
|
EW |
Edwards Lifesciences Corp |
87 |
- |
$28.88 |
$762,000 |
9,988 |
0.05% |
67,000 |
-48 |
0.002 |
Medical Appliances & ... |
|
|
OTIS |
Otis Worldwide Corp |
93 |
- |
$92.12 |
$704,000 |
7,865 |
0.05% |
68,000 |
-55 |
0.002 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
94 |
- |
$60.87 |
$681,000 |
11,717 |
0.05% |
109,000 |
-65 |
0.002 |
Business Services |
|
|
LH |
Laboratory Corp of America |
96 |
- |
$201.32 |
$623,000 |
2,741 |
0.04% |
69,000 |
-15 |
0.003 |
Medical Laboratories ... |
|
|
AME |
Ametek Inc |
98 |
- |
$166.56 |
$606,000 |
3,675 |
0.04% |
-266,000 |
-2,225 |
0.002 |
Industrial Electrical... |
|
|
MSI |
Motorola Inc |
100 |
- |
$353.70 |
$583,000 |
1,861 |
0.04% |
-508,000 |
-2,145 |
0.001 |
Communication Equipment |
|
|
AZO |
Autozone Inc |
101 |
- |
$2,952.20 |
$546,000 |
211 |
0.04% |
-1,367,000 |
-542 |
0.001 |
Auto Parts Stores |
|
|
FANG |
Diamondback Energy, Inc. |
102 |
- |
$201.50 |
$538,000 |
3,470 |
0.04% |
-3,000 |
-25 |
0.002 |
Independent Oil & Gas |
|
|
PFGC |
Performance Food Group Co |
103 |
- |
$69.21 |
$523,000 |
7,570 |
0.04% |
-773,000 |
-14,450 |
0.005 |
N/A |
|
|
CR |
Crane Co |
104 |
- |
$142.95 |
$506,000 |
4,280 |
0.04% |
123,000 |
-30 |
0.008 |
N/A |
|
|
HIG |
Hartford Financial Services... |
107 |
- |
$97.90 |
$475,000 |
5,905 |
0.03% |
53,000 |
-40 |
0.002 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
108 |
- |
$168.18 |
$466,000 |
3,330 |
0.03% |
38,000 |
-515 |
0.001 |
Property & Casualty I... |
|
|
AUB |
Atlantic Union Bankshares Corp |
110 |
- |
$33.48 |
$442,000 |
12,110 |
0.03% |
91,000 |
-85 |
0.015 |
Domestic Regional Banks |
|
|
NOW |
Servicenow, Inc. |
111 |
- |
$716.65 |
$406,000 |
574 |
0.03% |
57,000 |
-51 |
0 |
Information Technolog... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
112 |
- |
$310.21 |
$373,000 |
1,461 |
0.03% |
-9,000 |
-820 |
0.001 |
N/A |
|
|
SNPS |
Synopsys Inc |
113 |
- |
$536.94 |
$346,000 |
672 |
0.02% |
31,000 |
-15 |
0 |
Technical & System So... |
|
|
SPLK |
Splunk Inc |
114 |
- |
$156.90 |
$341,000 |
2,237 |
0.02% |
-164,000 |
-1,214 |
0.001 |
Application Software |
|
|
HOLX |
Hologic Inc |
117 |
- |
$76.54 |
$317,000 |
4,433 |
0.02% |
-377,000 |
-5,574 |
0 |
Medical Appliances & ... |
|
|
ALC |
Alcon Inc |
116 |
- |
$79.57 |
$317,000 |
4,070 |
0.02% |
-1,524,000 |
-19,667 |
0.003 |
Medical Instruments &... |
|
|
PLNT |
Planet Fitness, Inc. |
118 |
- |
$59.53 |
$279,000 |
3,820 |
0.02% |
52,000 |
-789 |
0.004 |
N/A |
|
|
AZEK |
Azek Co Inc. |
119 |
- |
$0.00 |
$260,000 |
6,790 |
0.02% |
32,000 |
-865 |
0.004 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
122 |
- |
$223.95 |
$252,000 |
1,225 |
0.02% |
-1,532,000 |
-8,690 |
0.001 |
Drugs Wholesale |
|
|
RSG |
Republic Services Inc |
123 |
- |
$185.51 |
$245,000 |
1,485 |
0.02% |
-1,246,000 |
-8,980 |
0 |
Waste Management |
|
|
CCK |
Crown Holdings Inc |
125 |
- |
$82.45 |
$240,000 |
2,605 |
0.02% |
-189,000 |
-2,240 |
0.002 |
Packaging & Containers |
|
|
NXST |
Nexstar Broadcasting Group Inc |
127 |
- |
$166.56 |
$223,000 |
1,420 |
0.02% |
18,000 |
-10 |
0.003 |
Broadcasting - TV |
|
|
AJG |
Arthur J Gallagher & Co |
128 |
- |
$238.72 |
$217,000 |
965 |
0.02% |
-561,000 |
-2,450 |
0 |
Insurance Brokers |
|
|
INTU |
Intuit Inc |
130 |
- |
$629.27 |
$214,000 |
342 |
0.02% |
10,000 |
-58 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
133 |
- |
$743.90 |
$199,000 |
302 |
0.01% |
-28,000 |
-100 |
0 |
Discount, Variety Stores |
|
|
FERG |
Ferguson plc |
138 |
- |
$217.17 |
$186,000 |
969 |
0.01% |
-1,928,000 |
-11,797 |
0 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
141 |
- |
$163.38 |
$177,000 |
1,393 |
0.01% |
2,000 |
-255 |
0.001 |
Auto Parts |
|
|
APG |
Api Group Corp |
142 |
- |
$36.95 |
$177,000 |
5,116 |
0.01% |
-12,000 |
-2,174 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
144 |
- |
$150.60 |
$173,000 |
1,173 |
0.01% |
41,000 |
-113 |
0 |
Semiconductor- Broad... |
|
|
VRNS |
Varonis Systems Inc |
146 |
- |
$43.77 |
$170,000 |
3,747 |
0.01% |
31,000 |
-790 |
0.006 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
150 |
- |
$83.73 |
$160,000 |
1,986 |
0.01% |
6,000 |
-373 |
0.002 |
Gambling/Resorts |
|
|
TEAM |
Atlassian Corporation Plc |
155 |
- |
$183.52 |
$154,000 |
647 |
0.01% |
6,000 |
-88 |
0.001 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
171 |
- |
$355.15 |
$129,000 |
253 |
0.01% |
12,000 |
-51 |
0.006 |
Textile - Apparel Clo... |
|
|
KLAC |
KLA-Tencor Corp |
174 |
- |
$696.59 |
$128,000 |
220 |
0.01% |
13,000 |
-31 |
0 |
Semiconductor Equipme... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
187 |
- |
$73.68 |
$112,000 |
2,334 |
0.01% |
-21,000 |
-782 |
0.002 |
N/A |
|
|
VZ |
Verizon Communications Inc |
189 |
- |
$38.89 |
$109,000 |
2,888 |
0.01% |
-1,862,000 |
-57,922 |
0 |
Telecom Services - Do... |
|
|
MTN |
Vail Resorts Inc |
190 |
- |
$195.02 |
$107,000 |
500 |
0.01% |
-54,000 |
-227 |
0.001 |
Gambling/Resorts |
|
|
CMG |
Chipotle Mexican Grill Inc |
191 |
- |
$3,155.38 |
$107,000 |
47 |
0.01% |
-7,000 |
-15 |
0 |
Restaurants |
|
|
SPSC |
Sps Commerce Inc |
201 |
- |
$182.41 |
$94,000 |
483 |
0.01% |
-7,000 |
-108 |
0.001 |
Networking & Communic... |
|
|
WIX |
WIX.COM Ltd |
209 |
- |
$119.83 |
$83,000 |
675 |
0.01% |
-11,000 |
-350 |
0.005 |
N/A |
|
|
LFUS |
LittelFuse Inc |
215 |
- |
$247.40 |
$76,000 |
284 |
0.01% |
3,000 |
-12 |
0.001 |
Industrial Electrical... |
|
|
OKTA |
Okta, Inc. |
216 |
- |
$96.55 |
$73,000 |
802 |
0.01% |
-13,000 |
-250 |
0.001 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
219 |
- |
$144.94 |
$68,000 |
484 |
0% |
-17,000 |
-204 |
0 |
Diversified Electronics |
|
|
PAYC |
Paycom Software, Inc. |
223 |
- |
$171.29 |
$54,000 |
260 |
0% |
-35,000 |
-85 |
0 |
N/A |
|
