Natixis
CIK Number: 0001274981
Main Sectors:
Top Industries:
Filing Date: Jul 18, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 179.81 | +1.02% | 15.89M | +31.91% | 1.68B | 62.86 | 9.13% | Share |
| 2 | AAPL | Apple Inc. | 227.16 | -0.26% | 6.34M | +149.89% | 1.4B | 199.8 | 7.60% | Share |
| 3 | MSFT | Microsoft Corpo... | 504.26 | -0.59% | 3.39M | +119.77% | 1.26B | 360.54 | 6.85% | Share |
| 4 | SPY | SPDR S&P 500 ET... | 642.49 | -0.44% | 1.12M | +66.72% | 617.96M | 486.07 | 3.36% | Share |
| 5 | TSLA | Tesla, Inc. | 346.60 | +1.94% | 2.31M | +128.77% | 586.61M | 286.77 | 3.19% | Share |
| 6 | AMZN | Amazon.com, Inc... | 227.94 | -0.39% | 3.04M | +61.12% | 572.7M | 178.86 | 3.12% | Share |
| 7 | META | Meta Platforms,... | 753.30 | -0.2% | 778.5K | -5.92% | 444.1M | 537.25 | 2.42% | Share |
| 8 | ET | Energy Transfer... | 17.52 | +0.03% | 18.18M | +24.36% | 336.08M | 13.61 | 1.83% | Share |
| 9 | GOOGL | Alphabet Inc. | 208.49 | +1.16% | 2.16M | +134.47% | 332.7M | 154.13 | 1.81% | Share |
| 10 | NFLX | Netflix, Inc. | 1218.07 | +1.11% | 344.86K | +35.09% | 317.62M | 901.81 | 1.73% | Share |
| 11 | AVGO | Broadcom Inc. | 294.23 | +0.08% | 1.9M | +33.20% | 311.63M | 130.04 | 1.70% | Share |
| 12 | LLY | Eli Lilly and C... | 695.50 | -2.27% | 328.52K | +138.10% | 267.08M | 750.75 | 1.45% | Share |
| 13 | XLI | Industrial Sele... | 151.59 | -1.01% | 1.86M | -21.02% | 241.42M | 100.28 | 1.31% | Share |
| 14 | EQIX | Equinix, Inc. | 782.38 | -0.52% | 275.39K | +276.22% | 223.34M | 836.44 | 1.22% | Share |
| 15 | JPM | JPMorgan Chase ... | 294.85 | -0.47% | 872.71K | +45.79% | 211.56M | 205.75 | 1.15% | Share |
| 16 | CSCO | Cisco Systems, ... | 67.14 | -0.27% | 2.95M | +26.82% | 180.89M | 52.49 | 0.98% | Share |
| 17 | QQQ | Invesco QQQ Tru... | 570.35 | -0.28% | 347.62K | +10.89% | 161.28M | 449.19 | 0.88% | Share |
| 18 | UNH | UnitedHealth Gr... | 304.89 | -0.82% | 303.61K | +99.61% | 159.54M | 507.65 | 0.87% | Share |
| 19 | COIN | Coinbase Global... | 306.00 | -4.33% | 899.76K | -11% | 154.19M | 231.73 | 0.84% | Share |
| 20 | MRK | Merck & Co., In... | 85.33 | -2.33% | 1.45M | +315.61% | 129.69M | 92.6 | 0.71% | Share |
| 21 | PEP | PepsiCo, Inc. | 148.20 | -0.96% | 839.97K | +29.04% | 126.73M | 155.39 | 0.69% | Share |
| 22 | APP | AppLovin Corpor... | 450.68 | +2.04% | 478.1K | +100.00% | 126.22M | 264.97 | 0.69% | Share |
| 23 | HD | The Home Depot,... | 408.92 | -0.94% | 331.94K | +382.17% | 120.79M | 373.08 | 0.66% | Share |
| 24 | COST | Costco Wholesal... | 941.58 | -1.77% | 123.05K | +1.6K% | 115.58M | 932.37 | 0.63% | Share |
| 25 | GOOG | Alphabet Inc. | 209.16 | +1.18% | 692.77K | +122.91% | 107.73M | 156.09 | 0.59% | Share |
| 26 | XHB | SPDR S&P Homebu... | 115.19 | -1.55% | 1.11M | +84.13% | 106.22M | 80.87 | 0.58% | Share |
| 27 | AMD | Advanced Micro ... | 163.36 | -2.62% | 1.04M | +148.54% | 105.38M | 121.77 | 0.57% | Share |
| 28 | FXI | iShares China L... | 39.14 | -0.25% | 2.7M | +199.13K% | 96.25M | 35.84 | 0.52% | Share |
| 29 | PGR | The Progressive... | 244.15 | -2.03% | 328.96K | +133.24% | 93.06M | 268.53 | 0.51% | Share |
| 30 | COP | ConocoPhillips | 98.16 | +1.43% | 843.64K | +307.68% | 88.3M | 109.66 | 0.48% | Share |
| 31 | CRM | Salesforce, Inc... | 247.87 | -0.17% | 324.67K | -39.31% | 86.32M | 262.98 | 0.47% | Share |
| 32 | XLB | Materials Selec... | 91.66 | -0.56% | 1M | +0.23% | 85.56M | 87.05 | 0.47% | Share |
| 33 | LRCX | Lam Research Co... | 101.28 | +1.20% | 1.12M | -42.5% | 80.24M | 72.23 | 0.44% | Share |
| 34 | MSTR | MicroStrategy I... | 343.20 | -4.17% | 273.78K | +12.83% | 79.82M | 157.03 | 0.43% | Share |
| 35 | BAC | Bank of America... | 49.50 | +0.04% | 1.87M | +67.40% | 77.45M | 36.33 | 0.42% | Share |
| 36 | XLU | Utilities Selec... | 85.07 | -1.13% | 905.93K | +0.66% | 71.08M | 66.22 | 0.39% | Share |
| 37 | PFE | Pfizer Inc. | 25.13 | -2.9% | 2.81M | -46.82% | 70.13M | 28.73 | 0.38% | Share |
| 38 | WFC | Wells Fargo & C... | 80.18 | +1.37% | 944.56K | -17.21% | 67.21M | 56.08 | 0.37% | Share |
| 39 | HON | Honeywell Inter... | 220.61 | -1% | 300.72K | +440.54% | 63.54M | 209.22 | 0.35% | Share |
| 40 | ADBE | Adobe Inc. | 363.21 | +0.31% | 166.68K | +108.42% | 63.53M | 421.58 | 0.35% | Share |
| 41 | XOM | Exxon Mobil Cor... | 111.75 | +0.42% | 519.85K | +2.59K% | 62.12M | 118.52 | 0.34% | Share |
| 42 | AKAM | Akamai Technolo... | 76.52 | -1.44% | 59.5K | +1.09K% | 59.36M | 1007 | 0.32% | Share |
| 43 | K | Kellanova | 79.95 | -0.25% | 718.4K | +1.13K% | 59.24M | 81.17 | 0.32% | Share |
| 44 | BSX | Boston Scientif... | 105.13 | -0.98% | 552.49K | +4.44% | 55.38M | 65.07 | 0.30% | Share |
| 45 | ABT | Abbott Laborato... | 131.87 | -0.54% | 404.27K | +35.08% | 53.49M | 112.06 | 0.29% | Share |
| 46 | TXN | Texas Instrumen... | 205.97 | -0.04% | 298.94K | +12.88% | 53.02M | 199.14 | 0.29% | Share |
| 47 | DLTR | Dollar Tree, In... | 111.80 | -1.34% | 705.07K | +1.17% | 52.72M | 111.57 | 0.29% | Share |
| 48 | CTSH | Cognizant Techn... | 72.16 | -0.29% | 689.16K | +13.56% | 52.22M | 74.43 | 0.28% | Share |
| 49 | CCI | Crown Castle In... | 102.97 | -0.79% | 471.39K | -14.48% | 48.84M | 112.06 | 0.27% | Share |
| 50 | VZ | Verizon Communi... | 44.21 | -0.52% | 1.07M | +104.27% | 48.44M | 43.01 | 0.26% | Share |
| 51 | ABBV | AbbVie Inc. | 207.47 | -1.49% | 232.53K | +207.53% | 48.2M | 194.73 | 0.26% | Share |
| 52 | PG | The Procter & G... | 156.06 | -1.64% | 279.59K | -18.91% | 47.46M | 160.14 | 0.26% | Share |
| 53 | SPGI | S&P Global Inc. | 551.28 | -0.97% | 93.06K | +319.02% | 46.74M | 510.13 | 0.25% | Share |
| 54 | ISRG | Intuitive Surgi... | 468.44 | -1.62% | 91.98K | +81.93% | 45.06M | 439.63 | 0.25% | Share |
| 55 | XLP | Consumer Staple... | 81.07 | -1.7% | 552.4K | +0.44% | 44.93M | 72.16 | 0.24% | Share |
| 56 | XME | SPDR S&P Metals... | 80.64 | +0.64% | 802.79K | 0.00% | 44.43M | 51.65 | 0.24% | Share |
| 57 | REGN | Regeneron Pharm... | 572.38 | -2.9% | 69.43K | -23.74% | 44.12M | 900.27 | 0.24% | Share |
| 58 | MSCI | MSCI Inc. | 573.72 | -0.19% | 77.54K | +40.51% | 43.53M | 578.28 | 0.24% | Share |
| 59 | CI | The Cigna Group | 300.59 | -1.24% | 132.09K | -38.65% | 43.25M | 293.47 | 0.24% | Share |
| 60 | ELV | Elevance Health... | 314.29 | -0.71% | 96.19K | -28.05% | 41.81M | 419.05 | 0.23% | Share |
| 61 | MU | Micron Technolo... | 116.42 | -1.07% | 488.28K | -67.14% | 41.72M | 87.63 | 0.23% | Share |
| 62 | MAR | Marriott Intern... | 268.60 | -1.91% | 175.81K | -8.18% | 41.45M | 274.78 | 0.23% | Share |
| 63 | CME | CME Group Inc. | 271.39 | +0.69% | 156.66K | +107.04% | 41.14M | 241.97 | 0.22% | Share |
| 64 | CAT | Caterpillar Inc... | 432.30 | -0.77% | 123.08K | +1.12K% | 40.41M | 329.71 | 0.22% | Share |
| 65 | XBI | SPDR S&P Biotec... | 88.77 | -2.36% | 500K | +100.00% | 40.25M | 81.1 | 0.22% | Share |
| 66 | T | AT&T Inc. | 28.75 | -0.09% | 1.42M | +58.07% | 40.24M | 22.32 | 0.22% | Share |
| 67 | XLY | Consumer Discre... | 232.62 | -0.21% | 202.29K | +0.53% | 39.51M | 177.2 | 0.22% | Share |
| 68 | PEG | Public Service ... | 82.59 | -1.33% | 475.62K | +643.27% | 38.83M | 82.83 | 0.21% | Share |
| 69 | GEV | GE Vernova Inc. | 602.12 | -0.82% | 127.5K | +1.13K% | 38.23M | 307.2 | 0.21% | Share |
| 70 | EL | The Estée Laude... | 88.62 | -2.86% | 574.74K | +28.83% | 37.68M | 116.29 | 0.21% | Share |
| 71 | KO | The Coca-Cola C... | 68.92 | -1.73% | 522.82K | -61.45% | 37.44M | 61.97 | 0.20% | Share |
| 72 | HLT | Hilton Worldwid... | 274.01 | -1.26% | 166.6K | -37.61% | 37.43M | 201.39 | 0.20% | Share |
| 73 | WY | Weyerhaeuser Co... | 26.49 | -1.27% | 1.26M | +387.00% | 36.6M | 29.1 | 0.20% | Share |
| 74 | INTU | Intuit Inc. | 656.96 | -0.86% | 59.57K | +74.03% | 36.08M | 616.37 | 0.20% | Share |
| 75 | DFS | Discover Financ... | 200.05 | -0.21% | 212.04K | +82.43% | 35.58M | 155.12 | 0.19% | Share |
| 76 | PM | Philip Morris I... | 167.36 | -2.56% | 220.24K | -54.79% | 34.77M | 105.93 | 0.19% | Share |
| 77 | MA | Mastercard Inco... | 593.17 | -0.97% | 64.38K | +94.61% | 34.73M | 513.91 | 0.19% | Share |
| 78 | XRT | SPDR S&P Retail... | 84.64 | -0.75% | 502.81K | +119.05K% | 34.49M | 69.1 | 0.19% | Share |
| 79 | INTC | Intel Corporati... | 24.55 | -1.01% | 1.53M | -63.93% | 34.02M | 30.72 | 0.19% | Share |
| 80 | WELL | Welltower Inc. | 164.85 | +0.26% | 218.85K | -0.31% | 33.55M | 109.33 | 0.18% | Share |
| 81 | PLTR | Palantir Techno... | 157.17 | -0.99% | 398.77K | +53.14% | 33.27M | 58.95 | 0.18% | Share |
| 82 | BLK | BlackRock, Inc. | 1137.53 | -0.93% | 35.66K | +289.35% | 33.21M | 966.68 | 0.18% | Share |
| 83 | EQT | EQT Corporation | 51.80 | -0.32% | 608.74K | +646.68% | 32.49M | 51.18 | 0.18% | Share |
| 84 | DASH | DoorDash, Inc. | 245.28 | -0.82% | 176.08K | +31.35% | 31.43M | 171.33 | 0.17% | Share |
| 85 | EPD | Enterprise Prod... | 31.68 | -0.69% | 917.87K | +100.00% | 31.29M | 34.14 | 0.17% | Share |
| 86 | MCD | McDonald's Corp... | 313.27 | -0.25% | 99.57K | -36.25% | 30.73M | 287.13 | 0.17% | Share |
| 87 | WMB | The Williams Co... | 56.82 | -0.44% | 515.61K | +16.24% | 30.66M | 49.79 | 0.17% | Share |
| 88 | MSI | Motorola Soluti... | 460.54 | -0.3% | 70.07K | -10.42% | 30.47M | 428.63 | 0.17% | Share |
| 89 | TSM | Taiwan Semicond... | 235.62 | +1.13% | 185.37K | -18.46% | 30.44M | 190.36 | 0.17% | Share |
| 90 | AMAT | Applied Materia... | 161.99 | -0.31% | 209.47K | -59.21% | 30.08M | 156.45 | 0.16% | Share |
| 91 | GS | The Goldman Sac... | 738.54 | -0.45% | 55.45K | +64.71% | 29.89M | 471.4 | 0.16% | Share |
| 92 | IP | International P... | 49.39 | +1.02% | 556.1K | +100.00% | 29.76M | 53.35 | 0.16% | Share |
| 93 | GILD | Gilead Sciences... | 114.15 | -0.54% | 263.89K | -2.33% | 29.51M | 71.19 | 0.16% | Share |
| 94 | MS | Morgan Stanley | 147.65 | -0.25% | 256.57K | +100.00% | 29.46M | 116.67 | 0.16% | Share |
| 95 | IBM | International B... | 239.51 | -1.07% | 117.05K | +18.42% | 29.23M | 218.37 | 0.16% | Share |
| 96 | PRGS | Progress Softwa... | 46.06 | -1.37% | 559.5K | +7.87% | 28.64M | 60.37 | 0.16% | Share |
| 97 | ORCL | Oracle Corporat... | 235.41 | -0.41% | 206.22K | -25.15% | 28.63M | 133.58 | 0.16% | Share |
| 98 | NOW | ServiceNow, Inc... | 879.80 | -0.78% | 36.44K | -76.63% | 28.42M | 1026.64 | 0.15% | Share |
| 99 | ORLY | O'Reilly Automo... | 102.47 | +0.16% | 19.47K | -22.76% | 27.86M | 1147.85 | 0.15% | Share |
| 100 | ADI | Analog Devices,... | 254.49 | +0.91% | 139.32K | +189.63% | 27.78M | 211.05 | 0.15% | Share |
| 101 | ADP | Automatic Data ... | 303.76 | -1.36% | 91.24K | -39.41% | 27.62M | 288.48 | 0.15% | Share |
| 102 | BA | The Boeing Comp... | 226.88 | -1.41% | 161.38K | -24.43% | 27.59M | 170.72 | 0.15% | Share |
| 103 | VST | Vistra Corp. | 190.02 | -0.23% | 235.33K | +303.95% | 27.22M | 122.5 | 0.15% | Share |
| 104 | CMCSA | Comcast Corpora... | 34.01 | -0.41% | 743.71K | +44.88% | 27.08M | 37.74 | 0.15% | Share |
| 105 | VRTX | Vertex Pharmace... | 388.81 | -1.6% | 55.43K | +142.47% | 26.79M | 426.36 | 0.15% | Share |
| 106 | PANW | Palo Alto Netwo... | 184.55 | -0.72% | 155K | +100.00% | 26.17M | 170.64 | 0.14% | Share |
| 107 | CEG | Constellation E... | 310.68 | +0.17% | 129.2K | +2.49% | 25.93M | 210.09 | 0.14% | Share |
| 108 | AWK | American Water ... | 144.37 | -1.25% | 174.9K | +5.46% | 25.89M | 144.81 | 0.14% | Share |
| 109 | USAC | USA Compression... | 24.03 | -1.52% | 956.3K | 0.00% | 25.71M | 22.98 | 0.14% | Share |
| 110 | SNAP | Snap Inc. | 7.00 | -2.85% | 2.93M | +0.74% | 25.24M | 13.95 | 0.14% | Share |
| 111 | BMY | Bristol-Myers S... | 47.13 | -1.66% | 410.09K | -67.06% | 25.13M | 41.3 | 0.14% | Share |
| 112 | BRK-B | Berkshire Hatha... | 486.11 | -0.59% | 47.24K | -59.08% | 25.04M | 391.9 | 0.14% | Share |
| 113 | FOX | Fox Corporation | 54.64 | +0.39% | 481.82K | +59.17% | 24.87M | 44.28 | 0.14% | Share |
| 114 | GPN | Global Payments... | 88.82 | -1.32% | 254.65K | +13.36% | 24.65M | 125.73 | 0.13% | Share |
| 115 | TER | Teradyne, Inc. | 117.07 | +1.54% | 299.92K | -20.13% | 24.44M | 131.97 | 0.13% | Share |
| 116 | HUM | Humana Inc. | 297.29 | -0.74% | 92.31K | +59.12% | 24.39M | 360.74 | 0.13% | Share |
| 117 | CDNS | Cadence Design ... | 345.19 | -1.27% | 96.27K | -24.48% | 24.14M | 290.64 | 0.13% | Share |
| 118 | EXR | Extra Space Sto... | 140.17 | -1.81% | 161.61K | +110.21% | 23.98M | 149.02 | 0.13% | Share |
| 119 | BDX | Becton, Dickins... | 194.63 | -2.52% | 105.1K | +43.87% | 23.92M | 236.5 | 0.13% | Share |
| 120 | MMC | Marsh & McLenna... | 206.97 | -1.7% | 97.73K | +445.66% | 23.8M | 238.02 | 0.13% | Share |
| 121 | UNP | Union Pacific C... | 223.26 | -2.01% | 99.5K | +21.51% | 23.37M | 231.77 | 0.13% | Share |
| 122 | WMT | Walmart Inc. | 96.10 | -0.75% | 265.16K | -6.05% | 22.94M | 61.6 | 0.12% | Share |
| 123 | HPQ | HP Inc. | 27.50 | -0.88% | 821.84K | +193.31% | 22.66M | 28.89 | 0.12% | Share |
| 124 | BSM | Black Stone Min... | 12.29 | -0.49% | 1.48M | 0.00% | 22.53M | 15.42 | 0.12% | Share |
| 125 | SCHW | The Charles Sch... | 96.20 | +0.39% | 286.13K | +340.05% | 22.32M | 75.22 | 0.12% | Share |
| 126 | ECL | Ecolab Inc. | 278.34 | -1.9% | 88.81K | +88.26% | 22.3M | 225.34 | 0.12% | Share |
| 127 | SYK | Stryker Corpora... | 390.82 | -0.86% | 60.06K | +113.33% | 22.19M | 335.25 | 0.12% | Share |
| 128 | C | Citigroup Inc. | 94.96 | -0.31% | 315.69K | +49.57% | 22.04M | 70.59 | 0.12% | Share |
| 129 | CAH | Cardinal Health... | 145.97 | -1.44% | 158.91K | +46.42% | 21.85M | 120.28 | 0.12% | Share |
| 130 | WM | Waste Managemen... | 224.04 | -1.31% | 94.83K | +430.70% | 21.83M | 226.18 | 0.12% | Share |
| 131 | BERY | Berry Global Gr... | 67.58 | -2.93% | 307.6K | +2.87K% | 21.49M | 69.64 | 0.12% | Share |
| 132 | MMM | 3M Company | 155.87 | -1.8% | 146.87K | +176.92% | 21.36M | 128.35 | 0.12% | Share |
| 133 | DHR | Danaher Corpora... | 207.74 | -1.92% | 104.93K | -7.04% | 21.28M | 239.6 | 0.12% | Share |
| 134 | USB | U.S. Bancorp | 48.17 | -0.23% | 500.36K | +45.43% | 20.92M | 41.36 | 0.11% | Share |
| 135 | HIG | The Hartford Fi... | 132.72 | -0.97% | 169.16K | +45.91% | 20.87M | 104.47 | 0.11% | Share |
| 136 | SRE | Sempra | 81.72 | -1.42% | 296.24K | +100.00% | 20.77M | 71.36 | 0.11% | Share |
| 137 | ICE | Intercontinenta... | 179.09 | -0.87% | 120.55K | +36.89% | 20.76M | 149.37 | 0.11% | Share |
| 138 | HCA | HCA Healthcare,... | 402.77 | -0.54% | 58.79K | -54.28% | 20.33M | 280.57 | 0.11% | Share |
| 139 | QCOM | QUALCOMM Incorp... | 156.42 | -1.01% | 133.76K | -19.81% | 20.08M | 149.14 | 0.11% | Share |
| 140 | SPR | Spirit AeroSyst... | 40.15 | -1.93% | 561.08K | +1.68% | 19.37M | 34.09 | 0.11% | Share |
| 141 | CMI | Cummins Inc. | 396.01 | -1.56% | 61.87K | -54.82% | 19.18M | 321.24 | 0.10% | Share |
| 142 | GEL | Genesis Energy,... | 16.97 | -0.82% | 1.21M | -6.39% | 18.96M | 10.39 | 0.10% | Share |
| 143 | TFC | Truist Financia... | 45.74 | -0.36% | 456.31K | +18.09K% | 18.64M | 41.1 | 0.10% | Share |
| 144 | HPE | Hewlett Packard... | 22.57 | +0.53% | 1.2M | +778.00% | 18.53M | 15.71 | 0.10% | Share |
| 145 | SPG | Simon Property ... | 176.50 | -0.03% | 111.06K | -37.72% | 18.32M | 166.65 | 0.10% | Share |
| 146 | MCK | McKesson Corpor... | 678.76 | -1.55% | 26.61K | -26.95% | 17.85M | 540.45 | 0.10% | Share |
| 147 | ALL | The Allstate Co... | 202.08 | -1.67% | 86.33K | +8.03% | 17.84M | 148.04 | 0.10% | Share |
| 148 | MPWR | Monolithic Powe... | 837.86 | -0.73% | 31.66K | -47.65% | 17.83M | 595.77 | 0.10% | Share |
| 149 | TRV | The Travelers C... | 272.20 | -1.48% | 65.55K | +18.32% | 17.28M | 213.37 | 0.09% | Share |
| 150 | MRVL | Marvell Technol... | 72.95 | -0.07% | 281.88K | -59.77% | 17M | 72.55 | 0.09% | Share |