Natixis Advisors, L.p.
CIK Number: 0001018331
Main Sectors:
Top Industries:
Filing Date: May 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 230.94 | -0.28% | 8.71M | +12.62% | 1.94B | 161.82 | 3.58% | Share |
| 2 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 5.12M | -6.8% | 1.92B | 240.58 | 3.55% | Share |
| 3 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 15.03M | -1.86% | 1.63B | 15.74 | 3.01% | Share |
| 4 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 7.87M | -0.26% | 1.5B | 124.79 | 2.77% | Share |
| 5 | META | Meta Platforms,... | 767.37 | -2.27% | 1.87M | +8.14% | 1.07B | 257.02 | 1.99% | Share |
| 6 | V | Visa Inc. | 342.66 | -0.53% | 2.55M | +5.35% | 894.3M | 174.84 | 1.65% | Share |
| 7 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 5.08M | +1.37% | 785.96M | 102.28 | 1.45% | Share |
| 8 | VO | Vanguard Mid Ca... | 285.98 | +0.06% | 2.43M | +11.32% | 627.91M | 230.6 | 1.16% | Share |
| 9 | SCZ | iShares MSCI EA... | 75.38 | +0.07% | 9.68M | +9.20% | 615.2M | 60.84 | 1.14% | Share |
| 10 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 2.19M | -0.8% | 538.22M | 117.57 | 0.99% | Share |
| 11 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 645.85K | +15.15% | 533.41M | 390.25 | 0.99% | Share |
| 12 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 558.01K | +1.01% | 520.36M | 342.62 | 0.96% | Share |
| 13 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 3.27M | +0.82% | 510.92M | 93.28 | 0.94% | Share |
| 14 | VTWO | Vanguard Russel... | 92.18 | +0.36% | 6.04M | +6.13% | 486.87M | 78.59 | 0.90% | Share |
| 15 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 2.91M | +12.49% | 486.71M | 88.88 | 0.90% | Share |
| 16 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 811.51K | +24.23% | 432.2M | 344.3 | 0.80% | Share |
| 17 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 3.54M | +28.40% | 421.35M | 107.95 | 0.78% | Share |
| 18 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 1.48M | -8.95% | 384.33M | 244.39 | 0.71% | Share |
| 19 | VOO | Vanguard S&P 50... | 591.37 | -0.03% | 742.65K | +17.17% | 381.66M | 446.01 | 0.71% | Share |
| 20 | TSM | Taiwan Semicond... | 241.34 | +1.03% | 2.28M | -7.6% | 379.13M | 101.31 | 0.70% | Share |
| 21 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 684.41K | -8.19% | 358.46M | 388.11 | 0.66% | Share |
| 22 | MA | Mastercard Inco... | 584.15 | +0.42% | 633.11K | +6.41% | 347.02M | 351.19 | 0.64% | Share |
| 23 | ICE | Intercontinenta... | 178.11 | -1.71% | 1.9M | +8.18% | 327.39M | 118.03 | 0.61% | Share |
| 24 | SPLG | SPDR Portfolio ... | 75.67 | -0.05% | 4.98M | +56.46% | 327.16M | 66.75 | 0.60% | Share |
| 25 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 2.27M | +0.89% | 317.22M | 67.96 | 0.59% | Share |
| 26 | LIN | Linde plc | 478.43 | -0.34% | 650.13K | +11.79% | 302.73M | 390.25 | 0.56% | Share |
| 27 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 1.12M | +14.74% | 301.21M | 210.13 | 0.56% | Share |
| 28 | VRTX | Vertex Pharmace... | 389.89 | -0.74% | 601.19K | +7.81% | 291.47M | 310.02 | 0.54% | Share |
| 29 | PG | The Procter & G... | 155.77 | +0.91% | 1.71M | +12.49% | 290.97M | 134.61 | 0.54% | Share |
| 30 | HD | The Home Depot,... | 394.67 | -1.18% | 786.8K | +0.29% | 288.36M | 268.36 | 0.53% | Share |
| 31 | COST | Costco Wholesal... | 979.43 | +0.76% | 294.41K | -1.91% | 278.45M | 382.34 | 0.51% | Share |
| 32 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 1.29M | +7.47% | 269.73M | 139.54 | 0.50% | Share |
| 33 | BAC | Bank of America... | 47.91 | +2.08% | 6.41M | -0.95% | 267.58M | 34.17 | 0.49% | Share |
| 34 | VSS | Vanguard FTSE A... | 138.94 | +0.32% | 2.27M | -14% | 262.95M | 110.48 | 0.49% | Share |
| 35 | ISRG | Intuitive Surgi... | 481.09 | +0.17% | 521.08K | +0.21% | 258.08M | 268.84 | 0.48% | Share |
| 36 | BA | The Boeing Comp... | 232.42 | -1.21% | 1.5M | -3.92% | 255.69M | 190.83 | 0.47% | Share |
| 37 | MCD | McDonald's Corp... | 308.98 | +0.02% | 800.14K | +14.26% | 249.94M | 262.24 | 0.46% | Share |
| 38 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 497.32K | +15.96% | 247.47M | 458.13 | 0.46% | Share |
| 39 | KO | The Coca-Cola C... | 69.17 | -1.08% | 3.36M | +19.59% | 240.48M | 59.95 | 0.44% | Share |
| 40 | GS | The Goldman Sac... | 730.84 | +0.02% | 420.68K | -7.36% | 229.81M | 355.13 | 0.42% | Share |
| 41 | PGR | The Progressive... | 247.23 | +0.03% | 794.03K | +4.17% | 224.72M | 109.11 | 0.42% | Share |
| 42 | NOW | ServiceNow, Inc... | 891.96 | +2.85% | 279.69K | -9.18% | 222.67M | 598.85 | 0.41% | Share |
| 43 | DIS | The Walt Disney... | 116.56 | +1.01% | 2.24M | -4.6% | 220.81M | 113.4 | 0.41% | Share |
| 44 | BSX | Boston Scientif... | 103.03 | -0.14% | 2.17M | +6.72% | 218.55M | 55.16 | 0.40% | Share |
| 45 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 1.3M | +27.50% | 216.13M | 157.02 | 0.40% | Share |
| 46 | VUG | Vanguard Growth... | 462.05 | -0.01% | 577.99K | -1.2% | 214.33M | 361.18 | 0.40% | Share |
| 47 | ABT | Abbott Laborato... | 130.34 | -1.07% | 1.6M | +0.77% | 212.88M | 101.3 | 0.39% | Share |
| 48 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 3.42M | +23.11% | 211.04M | 46.46 | 0.39% | Share |
| 49 | ACN | Accenture plc | 249.17 | +0.87% | 673.38K | -1.83% | 210.12M | 264.49 | 0.39% | Share |
| 50 | IWF | iShares Russell... | 449.11 | +0.02% | 579.75K | +209.55% | 209.34M | 345.16 | 0.39% | Share |
| 51 | NVO | Novo Nordisk A/... | 53.80 | +2.64% | 2.91M | -3.63% | 202.35M | 42.55 | 0.37% | Share |
| 52 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 2.97M | +148.59% | 201.55M | 64.03 | 0.37% | Share |
| 53 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 804.75K | +2.03% | 196.38M | 154.31 | 0.36% | Share |
| 54 | CVX | Chevron Corpora... | 155.48 | -0.68% | 1.17M | +15.60% | 196.1M | 141.58 | 0.36% | Share |
| 55 | ORLY | O'Reilly Automo... | 101.39 | -0.15% | 136.69K | +6.49% | 195.82M | 807.63 | 0.36% | Share |
| 56 | ADI | Analog Devices,... | 231.53 | -0.04% | 938.71K | +18.58% | 189.31M | 172.91 | 0.35% | Share |
| 57 | APH | Amphenol Corpor... | 111.11 | +1.75% | 2.85M | +0.20% | 186.97M | 52.12 | 0.35% | Share |
| 58 | EFA | iShares MSCI EA... | 92.09 | -0.11% | 2.27M | -32.65% | 185.51M | 76.08 | 0.34% | Share |
| 59 | CB | Chubb Limited | 272.84 | -0.5% | 610.95K | -0.34% | 184.5M | 178.47 | 0.34% | Share |
| 60 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 2.57M | +7.76% | 184.35M | 44.29 | 0.34% | Share |
| 61 | RTX | RTX Corporation | 155.51 | +0.92% | 1.36M | +0.54% | 179.96M | 87.74 | 0.33% | Share |
| 62 | PM | Philip Morris I... | 166.51 | +0.19% | 1.13M | +8.29% | 179.54M | 100.61 | 0.33% | Share |
| 63 | WMT | Walmart Inc. | 100.68 | +0.68% | 2.04M | +5.03% | 179.17M | 51.68 | 0.33% | Share |
| 64 | IWD | iShares Russell... | 198.29 | 0.00% | 950.19K | -8.2% | 178.79M | 177.54 | 0.33% | Share |
| 65 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 1.14M | +36.00% | 175.16M | 123.71 | 0.32% | Share |
| 66 | COP | ConocoPhillips | 94.00 | -1.4% | 1.6M | -2.02% | 167.85M | 73.82 | 0.31% | Share |
| 67 | MDT | Medtronic plc | 92.80 | -0.24% | 1.87M | +31.10% | 167.66M | 85.74 | 0.31% | Share |
| 68 | AXP | American Expres... | 306.92 | +0.47% | 619.12K | -6.24% | 166.57M | 146.22 | 0.31% | Share |
| 69 | TJX | The TJX Compani... | 133.07 | +0.34% | 1.36M | +4.02% | 165.2M | 79.99 | 0.31% | Share |
| 70 | AZN | AstraZeneca PLC | 79.14 | -0.04% | 2.24M | +8.53% | 164.35M | 61.99 | 0.30% | Share |
| 71 | SNY | Sanofi | 49.80 | +0.06% | 2.94M | +1.20% | 163.33M | 50.12 | 0.30% | Share |
| 72 | IBM | International B... | 239.50 | -0.09% | 655.54K | +26.92% | 163.01M | 183.01 | 0.30% | Share |
| 73 | IWR | iShares Russell... | 94.30 | +0.10% | 1.87M | +121.96% | 159.33M | 81.72 | 0.29% | Share |
| 74 | ETN | Eaton Corporati... | 353.55 | +0.72% | 585.97K | -14.58% | 159.28M | 160.15 | 0.29% | Share |
| 75 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 1.61M | +20.62% | 157.83M | 81.71 | 0.29% | Share |
| 76 | INTU | Intuit Inc. | 716.97 | +0.03% | 252.49K | -38.18% | 155.02M | 423.3 | 0.29% | Share |
| 77 | ZTS | Zoetis Inc. | 152.29 | -1.18% | 935.92K | +9.35% | 154.1M | 152.48 | 0.28% | Share |
| 78 | CBRE | CBRE Group, Inc... | 157.81 | -0.7% | 1.17M | +12.27% | 152.92M | 90.51 | 0.28% | Share |
| 79 | HDB | HDFC Bank Limit... | 75.42 | +0.56% | 2.24M | +20.59% | 148.73M | 59.81 | 0.27% | Share |
| 80 | NWG | NatWest Group p... | 14.96 | +0.88% | 12.43M | +11.80% | 148.16M | 7.32 | 0.27% | Share |
| 81 | MUFG | Mitsubishi UFJ ... | 15.63 | -1.67% | 10.76M | +9.19% | 146.61M | 7.11 | 0.27% | Share |
| 82 | ADBE | Adobe Inc. | 357.24 | +0.67% | 382.25K | +32.10% | 146.6M | 359.84 | 0.27% | Share |
| 83 | TXN | Texas Instrumen... | 194.33 | -0.12% | 807.98K | +27.66% | 145.19M | 157.83 | 0.27% | Share |
| 84 | DE | Deere & Company | 490.80 | +0.41% | 308.01K | +39.42% | 144.56M | 335.06 | 0.27% | Share |
| 85 | PLD | Prologis, Inc. | 105.48 | -1.04% | 1.28M | +12.06% | 143.21M | 113.72 | 0.26% | Share |
| 86 | SHOP | Shopify Inc. | 143.11 | +1.16% | 1.5M | -4.11% | 143.15M | 66.55 | 0.26% | Share |
| 87 | ACGL | Arch Capital Gr... | 90.39 | -0.37% | 1.48M | +21.25% | 141.93M | 81.64 | 0.26% | Share |
| 88 | MCK | McKesson Corpor... | 670.97 | -0.31% | 209.03K | +0.68% | 140.68M | 219.24 | 0.26% | Share |
| 89 | TTE | TotalEnergies S... | 61.60 | -1.03% | 2.16M | +17.28% | 139.74M | 60.34 | 0.26% | Share |
| 90 | WM | Waste Managemen... | 224.23 | -1.14% | 591.11K | +4.23% | 136.85M | 174.36 | 0.25% | Share |
| 91 | BCS | Barclays PLC | 20.29 | +0.05% | 8.89M | +78.75% | 136.59M | 13.35 | 0.25% | Share |
| 92 | GE | GE Aerospace | 268.43 | +0.22% | 678.97K | -3.55% | 135.9M | 94.1 | 0.25% | Share |
| 93 | AJG | Arthur J. Galla... | 294.61 | +0.64% | 386.88K | +6.15% | 133.57M | 197.54 | 0.25% | Share |
| 94 | UBS | UBS Group AG | 39.66 | -0.64% | 4.35M | -16.95% | 133.25M | 18.59 | 0.25% | Share |
| 95 | MRK | Merck & Co., In... | 84.22 | +0.01% | 1.46M | -10.71% | 131.38M | 84.18 | 0.24% | Share |
| 96 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 258.19K | +8.75% | 131.19M | 407.15 | 0.24% | Share |
| 97 | LOW | Lowe's Companie... | 250.90 | -0.46% | 551.11K | +4.97% | 128.54M | 169.72 | 0.24% | Share |
| 98 | CI | The Cigna Group | 298.56 | +0.57% | 385.67K | +7.74% | 126.88M | 234.54 | 0.23% | Share |
| 99 | C | Citigroup Inc. | 94.20 | +0.54% | 1.76M | +3.77% | 124.73M | 54.63 | 0.23% | Share |
| 100 | BTI | British America... | 57.77 | +1.08% | 2.99M | -0.54% | 123.87M | 36.19 | 0.23% | Share |
| 101 | DHR | Danaher Corpora... | 209.29 | -0.78% | 603.73K | -19.19% | 123.77M | 219.41 | 0.23% | Share |
| 102 | MS | Morgan Stanley | 144.83 | +0.14% | 1.06M | -10.71% | 123.74M | 55.36 | 0.23% | Share |
| 103 | UNP | Union Pacific C... | 220.03 | -0.34% | 521.92K | +1.74% | 123.3M | 181.06 | 0.23% | Share |
| 104 | FI | Fiserv, Inc. | 137.09 | +0.29% | 551.58K | +24.48% | 121.81M | 122.53 | 0.23% | Share |
| 105 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 455.84K | +6.22% | 121.58M | 139.26 | 0.22% | Share |
| 106 | SCHW | The Charles Sch... | 96.21 | +0.10% | 1.55M | +18.51% | 121.13M | 64.28 | 0.22% | Share |
| 107 | VB | Vanguard Small ... | 246.59 | +0.22% | 544.5K | +6.89% | 120.74M | 190.31 | 0.22% | Share |
| 108 | BRO | Brown & Brown, ... | 94.98 | -0.38% | 958.27K | +13.84% | 119.21M | 89.32 | 0.22% | Share |
| 109 | ADSK | Autodesk, Inc. | 289.67 | +1.03% | 453.84K | -3.06% | 118.82M | 167.87 | 0.22% | Share |
| 110 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 784.09K | +18.40% | 117.57M | 155.44 | 0.22% | Share |
| 111 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 3.16M | +4.71% | 116.68M | 37.12 | 0.22% | Share |
| 112 | PH | Parker-Hannifin... | 736.47 | +0.89% | 188.54K | +1.13% | 114.61M | 425.09 | 0.21% | Share |
| 113 | AON | Aon plc | 365.78 | -0.33% | 286.51K | +2.27% | 114.34M | 236.5 | 0.21% | Share |
| 114 | VZ | Verizon Communi... | 44.36 | +0.27% | 2.52M | +24.36% | 114.12M | 44.88 | 0.21% | Share |
| 115 | AMAT | Applied Materia... | 163.64 | +1.17% | 784.38K | +10.99% | 113.83M | 141.43 | 0.21% | Share |
| 116 | ASML | ASML Holding N.... | 747.54 | +0.72% | 171.77K | +5.77% | 113.82M | 492.42 | 0.21% | Share |
| 117 | ANET | Arista Networks... | 137.97 | +0.49% | 1.39M | -14.17% | 107.46M | 110.53 | 0.20% | Share |
| 118 | PCAR | PACCAR Inc | 98.38 | +0.16% | 1.09M | +4.33% | 105.92M | 98.05 | 0.20% | Share |
| 119 | IT | Gartner, Inc. | 239.00 | +0.13% | 249.99K | +1.38% | 104.93M | 400.58 | 0.19% | Share |
| 120 | MNST | Monster Beverag... | 64.13 | -0.79% | 1.78M | +2.33% | 104M | 35.82 | 0.19% | Share |
| 121 | SAP | Sap Se | 276.57 | -0.46% | 386K | -5.39% | 103.62M | 152.91 | 0.19% | Share |
| 122 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 108.09K | +6.78% | 102.31M | 1020.11 | 0.19% | Share |
| 123 | AMGN | Amgen Inc. | 292.57 | -1.32% | 324.65K | +15.30% | 101.15M | 231.93 | 0.19% | Share |
| 124 | HWM | Howmet Aerospac... | 172.96 | +1.00% | 779.29K | +3.05% | 101.1M | 79.6 | 0.19% | Share |
| 125 | SO | The Southern Co... | 92.86 | -1.28% | 1.1M | +6.67% | 100.95M | 65.37 | 0.19% | Share |
| 126 | ECL | Ecolab Inc. | 280.38 | -0.16% | 397.67K | +4.13% | 100.82M | 213.2 | 0.19% | Share |
| 127 | IEFA | iShares Core MS... | 86.02 | -0.13% | 1.33M | +17.52% | 100.5M | 69.04 | 0.19% | Share |
| 128 | BDX | Becton, Dickins... | 195.15 | -0.4% | 436.6K | +112.77% | 100.01M | 235.24 | 0.18% | Share |
| 129 | NVS | Novartis AG | 123.97 | -0.19% | 871.97K | -0.06% | 97.21M | 76.63 | 0.18% | Share |
| 130 | CPRT | Copart, Inc. | 47.34 | +0.54% | 1.72M | +8.38% | 97.19M | 48.83 | 0.18% | Share |
| 131 | WMB | The Williams Co... | 56.52 | -1.63% | 1.61M | +71.15% | 96.33M | 43.98 | 0.18% | Share |
| 132 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 777.61K | +9.53% | 94.84M | 94.66 | 0.18% | Share |
| 133 | SHW | The Sherwin-Wil... | 358.98 | -1.49% | 269.69K | -31.04% | 94.17M | 218.2 | 0.17% | Share |
| 134 | ADP | Automatic Data ... | 302.67 | +0.29% | 308.13K | +3.33% | 94.14M | 216.79 | 0.17% | Share |
| 135 | SHEL | Shell plc | 71.49 | -0.5% | 1.27M | +2.38% | 93.36M | 58.75 | 0.17% | Share |
| 136 | HON | Honeywell Inter... | 216.34 | -0.2% | 430.15K | -8.82% | 91.08M | 174.67 | 0.17% | Share |
| 137 | ROST | Ross Stores, In... | 146.04 | -0.61% | 705.75K | -4.18% | 90.19M | 121.06 | 0.17% | Share |
| 138 | UBER | Uber Technologi... | 93.94 | +1.44% | 1.23M | +353.59% | 89.61M | 71.2 | 0.17% | Share |
| 139 | KLAC | KLA Corporation | 883.16 | +0.94% | 131.7K | +15.74% | 89.53M | 357.2 | 0.17% | Share |
| 140 | PANW | Palo Alto Netwo... | 176.35 | -0.42% | 523.04K | +22.65% | 89.25M | 157.05 | 0.16% | Share |
| 141 | CTAS | Cintas Corporat... | 214.22 | -1.08% | 434.17K | +5.24% | 89.23M | 147.01 | 0.16% | Share |
| 142 | TT | Trane Technolog... | 429.06 | +1.33% | 264.36K | +57.97% | 89.07M | 242.39 | 0.16% | Share |
| 143 | IUSG | iShares Core S&... | 157.69 | +0.08% | 683.35K | +61.27% | 86.84M | 118.37 | 0.16% | Share |
| 144 | E | Eni S.p.A. | 34.96 | -0.71% | 2.78M | +21.94% | 85.96M | 29.2 | 0.16% | Share |
| 145 | DEO | Diageo plc | 110.77 | -0.16% | 813.54K | -11.17% | 85.25M | 146.89 | 0.16% | Share |
| 146 | T | AT&T Inc. | 28.91 | +0.14% | 3.01M | +28.11% | 85.01M | 21.17 | 0.16% | Share |
| 147 | ING | ING Groep N.V. | 24.67 | -0.82% | 4.25M | +25.71% | 83.27M | 16.06 | 0.15% | Share |
| 148 | VXF | Vanguard Extend... | 200.98 | +0.30% | 480.15K | +101.86% | 82.71M | 166.99 | 0.15% | Share |
| 149 | AMD | Advanced Micro ... | 176.10 | -0.79% | 800.3K | +8.10% | 82.22M | 121.77 | 0.15% | Share |
| 150 | LH | Labcorp Holding... | 270.59 | +0.08% | 350.93K | +9.61% | 81.68M | 210.33 | 0.15% | Share |