Natixis Advisors, L.p.
CIK Number: 0001018331
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 490.19 | +0.86% | 5.5M | +3.84% | 2.32B | 240.58 | 4.33% |
| 2 | NVDA | NVIDIA Corporat... | 147.80 | +2.52% | 15.31M | +0.06% | 2.06B | 15.74 | 3.84% |
| 3 | AAPL | Apple Inc. | 200.47 | -0.51% | 7.74M | +7.55% | 1.94B | 154.11 | 3.62% |
| 4 | AMZN | Amazon.com, Inc... | 213.00 | +2.17% | 7.89M | +3.15% | 1.73B | 124.79 | 3.24% |
| 5 | META | Meta Platforms,... | 712.33 | +1.98% | 1.72M | +3.33% | 1.01B | 231.01 | 1.89% |
| 6 | GOOGL | Alphabet Inc. | 166.74 | +0.94% | 5.01M | +2.16% | 949.14M | 101.57 | 1.77% |
| 7 | V | Visa Inc. | 351.71 | +2.32% | 2.42M | -0.84% | 765.53M | 165.45 | 1.43% |
| 8 | TSLA | Tesla, Inc. | 340.95 | -2.22% | 1.63M | -6.96% | 657.77M | 244.39 | 1.23% |
| 9 | GOOG | Alphabet Inc. | 167.73 | +1.04% | 3.24M | +1.92% | 617.7M | 92.76 | 1.15% |
| 10 | AVGO | Broadcom Inc. | 263.81 | +3.96% | 2.58M | +4.19% | 599.13M | 79.07 | 1.12% |
| 11 | VO | Vanguard Mid Ca... | 278.00 | +1.02% | 2.18M | +12.14% | 576.07M | 227.42 | 1.08% |
| 12 | SCZ | iShares MSCI EA... | 70.93 | +1.05% | 8.87M | +0.32% | 538.73M | 60.59 | 1.01% |
| 13 | JPM | JPMorgan Chase ... | 281.47 | +1.15% | 2.21M | -0.62% | 530.2M | 117.57 | 0.99% |
| 14 | VTWO | Vanguard Russel... | 86.66 | +1.28% | 5.69M | +12.90% | 508.1M | 78.46 | 0.95% |
| 15 | NFLX | Netflix, Inc. | 1279.10 | +2.04% | 552.43K | -9.8% | 492.4M | 336.67 | 0.92% |
| 16 | TSM | Taiwan Semicond... | 220.01 | +4.61% | 2.47M | +21.15% | 488.13M | 101.31 | 0.91% |
| 17 | LLY | Eli Lilly and C... | 779.00 | +1.08% | 560.87K | +5.68% | 432.99M | 324.25 | 0.81% |
| 18 | UNH | UnitedHealth Gr... | 305.70 | +1.67% | 745.43K | +0.34% | 377.08M | 388.11 | 0.70% |
| 19 | ORCL | Oracle Corporat... | 215.36 | +4.02% | 2.25M | -8.07% | 374.77M | 67.32 | 0.70% |
| 20 | VOO | Vanguard 500 In... | 559.76 | +1.16% | 633.83K | +14.39% | 341.51M | 434.35 | 0.64% |
| 21 | CRM | Salesforce, Inc... | 271.45 | +3.05% | 978.18K | -0.77% | 327.04M | 201.55 | 0.61% |
| 22 | NOW | ServiceNow, Inc... | 995.76 | +1.57% | 307.96K | +2.03% | 326.48M | 598.85 | 0.61% |
| 23 | MA | Mastercard Inco... | 557.92 | +2.87% | 594.99K | +4.91% | 313.3M | 338.57 | 0.59% |
| 24 | HD | The Home Depot,... | 360.32 | +0.94% | 784.57K | +4.97% | 305.19M | 268.08 | 0.57% |
| 25 | VSS | Vanguard FTSE A... | 131.41 | +1.25% | 2.64M | +5.81% | 302.78M | 110.48 | 0.57% |
| 26 | XOM | Exxon Mobil Cor... | 108.54 | -2.86% | 2.76M | -9.07% | 296.82M | 104.83 | 0.55% |
| 27 | BRK-B | Berkshire Hatha... | 493.93 | +1.26% | 653.26K | -7.68% | 296.11M | 298.69 | 0.55% |
| 28 | BAC | Bank of America... | 46.66 | +0.77% | 6.47M | +20.03% | 284.52M | 34.17 | 0.53% |
| 29 | BA | The Boeing Comp... | 201.05 | -0.13% | 1.56M | +17.75% | 276.17M | 190.83 | 0.52% |
| 30 | COST | Costco Wholesal... | 1001.74 | -0.27% | 300.13K | +2.92% | 275M | 382.34 | 0.51% |
| 31 | ISRG | Intuitive Surgi... | 523.03 | +1.54% | 520K | -1.29% | 271.42M | 268.37 | 0.51% |
| 32 | ICE | Intercontinenta... | 180.88 | +0.64% | 1.75M | +3.69% | 261.43M | 113.58 | 0.49% |
| 33 | DIS | The Walt Disney... | 118.80 | +0.89% | 2.35M | -2.63% | 261.13M | 113.4 | 0.49% |
| 34 | NVO | Novo Nordisk A/... | 70.73 | +1.46% | 3.02M | -1.65% | 260.13M | 42.55 | 0.49% |
| 35 | GS | The Goldman Sac... | 661.87 | +2.32% | 454.07K | +1.17% | 260.01M | 355.13 | 0.49% |
| 36 | INTU | Intuit Inc. | 759.03 | -0.46% | 408.39K | +0.95% | 256.67M | 423.3 | 0.48% |
| 37 | EFA | iShares MSCI EA... | 88.06 | +1.24% | 3.37M | +124.45% | 254.81M | 76.08 | 0.48% |
| 38 | PG | The Procter & G... | 160.41 | -0.39% | 1.52M | +8.67% | 254.46M | 130.14 | 0.48% |
| 39 | LIN | Linde plc | 463.18 | +0.74% | 581.57K | -2.14% | 243.48M | 381.36 | 0.45% |
| 40 | ACN | Accenture plc | 300.62 | +1.91% | 685.91K | +1.65% | 241.3M | 264.49 | 0.45% |
| 41 | VUG | Vanguard Growth... | 428.43 | +1.51% | 584.99K | +217.11% | 240.1M | 361.18 | 0.45% |
| 42 | ETN | Eaton Corporati... | 343.53 | +3.18% | 685.96K | +2.09% | 227.65M | 160.15 | 0.43% |
| 43 | VRTX | Vertex Pharmace... | 450.16 | +1.49% | 557.64K | +20.73% | 224.56M | 296.37 | 0.42% |
| 44 | TMO | Thermo Fisher S... | 404.13 | +0.98% | 428.87K | -14.58% | 223.11M | 451.83 | 0.42% |
| 45 | SPLG | SPDR Portfolio ... | 71.63 | +1.19% | 3.18M | +200.36% | 219.22M | 67.3 | 0.41% |
| 46 | ABBV | AbbVie Inc. | 185.56 | +0.98% | 1.2M | -1.28% | 212.86M | 134.31 | 0.40% |
| 47 | MCD | McDonald's Corp... | 291.38 | +0.64% | 700.29K | +9.65% | 203.01M | 255.09 | 0.38% |
| 48 | APH | Amphenol Corpor... | 95.91 | +0.69% | 2.84M | +12.91% | 197.58M | 52.1 | 0.37% |
| 49 | AXP | American Expres... | 308.54 | +2.97% | 660.35K | -1.37% | 195.99M | 146.22 | 0.37% |
| 50 | IWD | iShares Russell... | 192.64 | +0.86% | 1.04M | +125.69% | 191.63M | 177.54 | 0.36% |
| 51 | PGR | The Progressive... | 265.96 | -0.16% | 762.27K | +2.18% | 182.65M | 101.87 | 0.34% |
| 52 | BSX | Boston Scientif... | 104.12 | +1.72% | 2.03M | +9.98% | 181.33M | 52.09 | 0.34% |
| 53 | ABT | Abbott Laborato... | 138.25 | +3.74% | 1.59M | +11.91% | 180.13M | 101.06 | 0.34% |
| 54 | ANET | Arista Networks... | 94.97 | +3.28% | 1.62M | +100.00% | 178.61M | 110.53 | 0.33% |
| 55 | WMT | Walmart Inc. | 98.06 | +0.19% | 1.94M | +4.04% | 175.57M | 49.87 | 0.33% |
| 56 | KO | The Coca-Cola C... | 70.19 | +0.65% | 2.81M | +2.46% | 174.81M | 57.67 | 0.33% |
| 57 | DHR | Danaher Corpora... | 197.51 | +0.60% | 747.08K | -6.9% | 171.49M | 219.41 | 0.32% |
| 58 | CB | Chubb Limited | 286.63 | -0.54% | 613.05K | +2.98% | 169.38M | 178.47 | 0.32% |
| 59 | ADI | Analog Devices,... | 234.86 | +1.68% | 791.64K | +3.69% | 168.19M | 167.57 | 0.31% |
| 60 | MMC | Marsh & McLenna... | 219.73 | +0.28% | 788.73K | +3.88% | 167.53M | 152.49 | 0.31% |
| 61 | WFC | Wells Fargo & C... | 78.14 | +1.47% | 2.38M | -5.5% | 167.38M | 42.15 | 0.31% |
| 62 | SHOP | Shopify Inc. | 114.48 | +4.09% | 1.56M | +13.05% | 166.24M | 66.55 | 0.31% |
| 63 | CSCO | Cisco Systems, ... | 67.92 | +0.80% | 2.78M | +4.71% | 164.45M | 42.93 | 0.31% |
| 64 | MRK | Merck & Co., In... | 80.45 | +0.36% | 1.64M | +33.07% | 163.07M | 84.18 | 0.30% |
| 65 | COP | ConocoPhillips | 89.43 | -2.49% | 1.63M | -6.08% | 161.77M | 73.82 | 0.30% |
| 66 | UBS | UBS Group AG | 32.09 | +3.30% | 5.24M | +0.57% | 158.81M | 18.59 | 0.30% |
| 67 | TJX | The TJX Compani... | 124.75 | -0.01% | 1.3M | +2.15% | 157.52M | 78.31 | 0.29% |
| 68 | RTX | RTX Corporation | 141.84 | -2.72% | 1.35M | +9.11% | 156.38M | 87.5 | 0.29% |
| 69 | ORLY | O'Reilly Automo... | 89.21 | -2.25% | 128.35K | -10.55% | 152.2M | 767.04 | 0.28% |
| 70 | MS | Morgan Stanley | 135.93 | +1.44% | 1.19M | +3.02% | 149.33M | 55.36 | 0.28% |
| 71 | JNJ | Johnson & Johns... | 152.27 | +0.63% | 1.02M | -34.31% | 147.82M | 154.59 | 0.28% |
| 72 | CVX | Chevron Corpora... | 143.78 | -2.1% | 1.01M | +3.62% | 146.87M | 137.57 | 0.27% |
| 73 | SNY | Sanofi | 48.45 | +0.57% | 2.91M | +1.25% | 140.35M | 50.06 | 0.26% |
| 74 | ZTS | Zoetis Inc. | 157.70 | +0.23% | 855.91K | -23.67% | 139.45M | 151.34 | 0.26% |
| 75 | ADSK | Autodesk, Inc. | 304.09 | +1.04% | 468.17K | -8.59% | 138.38M | 167.87 | 0.26% |
| 76 | CBRE | CBRE Group, Inc... | 139.33 | +0.53% | 1.04M | +15.76% | 136.74M | 85.57 | 0.26% |
| 77 | AZN | AstraZeneca PLC | 70.63 | -0.01% | 2.06M | +5.07% | 134.98M | 61.01 | 0.25% |
| 78 | SHW | The Sherwin-Wil... | 345.73 | +0.57% | 391.06K | -3.82% | 132.93M | 218.2 | 0.25% |
| 79 | LOW | Lowe's Companie... | 220.16 | +0.73% | 525.03K | +3.73% | 129.58M | 166.56 | 0.24% |
| 80 | QCOM | QUALCOMM Incorp... | 155.62 | +1.62% | 838.47K | -8.82% | 128.81M | 112.94 | 0.24% |
| 81 | ADBE | Adobe Inc. | 381.99 | +0.49% | 289.36K | -13.21% | 128.67M | 352.23 | 0.24% |
| 82 | PM | Philip Morris I... | 184.57 | -0.21% | 1.04M | +2.96% | 125.7M | 95.79 | 0.23% |
| 83 | VB | Vanguard Small ... | 236.26 | +1.13% | 509.4K | -2.59% | 122.4M | 188.14 | 0.23% |
| 84 | SBUX | Starbucks Corpo... | 91.50 | -0.9% | 1.33M | -1.18% | 121.73M | 78.33 | 0.23% |
| 85 | PLD | Prologis, Inc. | 108.20 | +1.00% | 1.14M | -16.63% | 120.83M | 113.95 | 0.23% |
| 86 | IT | Gartner, Inc. | 400.51 | +0.50% | 246.59K | +6.78% | 119.47M | 400.32 | 0.22% |
| 87 | C | Citigroup Inc. | 81.20 | +2.32% | 1.69M | +6.76% | 119.18M | 54.01 | 0.22% |
| 88 | TXN | Texas Instrumen... | 205.76 | +2.17% | 632.93K | +0.51% | 118.68M | 151.78 | 0.22% |
| 89 | PH | Parker-Hannifin... | 675.83 | +1.75% | 186.44K | +0.15% | 118.58M | 423.03 | 0.22% |
| 90 | HDB | HDFC Bank Limit... | 75.16 | +0.24% | 1.86M | -7.26% | 118.54M | 58.44 | 0.22% |
| 91 | MCK | McKesson Corpor... | 721.69 | -0.02% | 207.62K | +14.64% | 118.32M | 216.15 | 0.22% |
| 92 | SPGI | S&P Global Inc. | 523.49 | +1.73% | 237.41K | +7.47% | 118.24M | 398.32 | 0.22% |
| 93 | GE | General Electri... | 249.23 | +0.57% | 703.95K | +1.08% | 117.41M | 94.1 | 0.22% |
| 94 | UNP | Union Pacific C... | 227.97 | +0.93% | 513.01K | -7.76% | 116.99M | 180.11 | 0.22% |
| 95 | DEO | Diageo plc | 101.22 | +0.92% | 915.88K | -3.53% | 116.44M | 146.89 | 0.22% |
| 96 | MUFG | Mitsubishi UFJ ... | 13.76 | +2.46% | 9.85M | +5.43% | 115.45M | 6.51 | 0.22% |
| 97 | AMAT | Applied Materia... | 180.34 | +4.87% | 706.73K | +2.73% | 114.94M | 141.03 | 0.21% |
| 98 | WM | Waste Managemen... | 234.46 | -0.11% | 567.1K | +8.82% | 114.44M | 171.94 | 0.21% |
| 99 | MDT | Medtronic plc | 86.20 | +0.28% | 1.42M | +5.87% | 113.68M | 84.45 | 0.21% |
| 100 | IBM | International B... | 293.79 | +1.59% | 516.52K | +10.44% | 113.55M | 165.34 | 0.21% |
| 101 | CMCSA | Comcast Corpora... | 35.23 | +1.86% | 3.02M | -0.53% | 113.34M | 37.13 | 0.21% |
| 102 | NWG | NatWest Group p... | 13.97 | +2.61% | 11.12M | +3.81% | 113.07M | 6.77 | 0.21% |
| 103 | ASML | ASML Holding N.... | 813.17 | +4.29% | 162.4K | +11.28% | 112.56M | 482.59 | 0.21% |
| 104 | ACGL | Arch Capital Gr... | 91.01 | -0.11% | 1.22M | -1.37% | 112.39M | 78.56 | 0.21% |
| 105 | ROST | Ross Stores, In... | 128.37 | +0.39% | 736.57K | +10.52% | 111.42M | 121.06 | 0.21% |
| 106 | CMG | Chipotle Mexica... | 54.70 | +1.71% | 1.83M | +4.22% | 110.22M | 45.76 | 0.21% |
| 107 | MRVL | Marvell Technol... | 75.24 | +6.30% | 993.38K | -7% | 109.72M | 62.92 | 0.20% |
| 108 | BTI | British America... | 48.52 | -0.48% | 3.01M | +4.78% | 109.35M | 36.19 | 0.20% |
| 109 | PCAR | PACCAR Inc | 94.06 | +2.52% | 1.04M | +20.80% | 108.47M | 98.08 | 0.20% |
| 110 | HON | Honeywell Inter... | 224.76 | +0.01% | 471.77K | -24.89% | 106.57M | 174.67 | 0.20% |
| 111 | BLK | BlackRock, Inc. | 1004.24 | +1.82% | 101.23K | +100.00% | 103.77M | 1025.11 | 0.19% |
| 112 | AJG | Arthur J. Galla... | 326.06 | +0.60% | 364.46K | +3.55% | 103.45M | 188.45 | 0.19% |
| 113 | PEP | PepsiCo, Inc. | 131.09 | +1.55% | 662.22K | -25.79% | 100.7M | 156.45 | 0.19% |
| 114 | AON | Aon plc | 360.62 | +0.19% | 280.16K | -2.54% | 100.62M | 232.81 | 0.19% |
| 115 | SAP | SAP SE | 297.30 | +2.24% | 407.97K | +39.79% | 100.45M | 152.91 | 0.19% |
| 116 | TTE | TotalEnergies S... | 60.78 | -0.81% | 1.84M | -18.75% | 100.38M | 59.59 | 0.19% |
| 117 | CI | Cigna Corporati... | 316.70 | -0.09% | 357.95K | -0.81% | 98.84M | 227.23 | 0.18% |
| 118 | CTVA | Corteva, Inc. | 73.33 | -1.49% | 1.7M | +4.33% | 96.7M | 47.81 | 0.18% |
| 119 | SCHW | The Charles Sch... | 89.30 | +1.04% | 1.31M | +1.29% | 96.64M | 61.69 | 0.18% |
| 120 | MUB | iShares Nationa... | 104.22 | +0.13% | 889.96K | +530.33% | 94.83M | 106.57 | 0.18% |
| 121 | TMUS | T-Mobile US, In... | 229.94 | +1.30% | 429.14K | -0.97% | 94.72M | 131.33 | 0.18% |
| 122 | DE | Deere & Company | 514.08 | 0.00% | 220.92K | +32.37% | 93.6M | 282.12 | 0.17% |
| 123 | MNST | Monster Beverag... | 63.56 | +0.56% | 1.74M | -16.42% | 91.29M | 35.3 | 0.17% |
| 124 | FI | Fiserv, Inc. | 172.92 | +1.40% | 443.12K | -4.11% | 91.03M | 98.47 | 0.17% |
| 125 | CPRT | Copart, Inc. | 48.66 | +1.96% | 1.58M | +22.79% | 90.94M | 48.18 | 0.17% |
| 126 | CAT | Caterpillar Inc... | 373.24 | +1.91% | 248.55K | +7.83% | 90.16M | 222.09 | 0.17% |
| 127 | ECL | Ecolab Inc. | 266.91 | +0.36% | 381.88K | +1.94% | 89.48M | 211.54 | 0.17% |
| 128 | AMD | Advanced Micro ... | 138.34 | +6.76% | 740.35K | -12.63% | 89.43M | 123.31 | 0.17% |
| 129 | NXPI | NXP Semiconduct... | 218.31 | +3.53% | 428.67K | -2.54% | 89.1M | 123.94 | 0.17% |
| 130 | MPWR | Monolithic Powe... | 715.50 | +3.30% | 149.68K | -10% | 88.57M | 501.3 | 0.17% |
| 131 | SNPS | Synopsys, Inc. | 478.85 | +1.67% | 180.72K | +5.25% | 87.71M | 264.24 | 0.16% |
| 132 | ADP | Automatic Data ... | 311.53 | +0.42% | 298.21K | +5.51% | 87.29M | 213.84 | 0.16% |
| 133 | IHG | InterContinenta... | 115.11 | +1.92% | 698.15K | +1.17% | 87.21M | 77.28 | 0.16% |
| 134 | BRO | Brown & Brown, ... | 110.97 | +0.05% | 841.77K | +8.00% | 85.88M | 84.46 | 0.16% |
| 135 | KKR | KKR & Co. Inc. | 127.77 | +4.61% | 576.74K | +0.99% | 85.31M | 66.71 | 0.16% |
| 136 | NVS | Novartis AG | 118.94 | +1.21% | 872.47K | -7.07% | 84.9M | 76.63 | 0.16% |
| 137 | SO | The Southern Co... | 90.84 | +0.19% | 1.03M | +0.74% | 84.73M | 63.6 | 0.16% |
| 138 | HWM | Howmet Aerospac... | 176.83 | +0.68% | 756.22K | +3.56% | 82.71M | 78.07 | 0.15% |
| 139 | MAR | Marriott Intern... | 268.81 | +1.78% | 295.47K | +4.96% | 82.42M | 179.88 | 0.15% |
| 140 | VZ | Verizon Communi... | 42.63 | +0.65% | 2.02M | +2.47% | 80.91M | 44.76 | 0.15% |
| 141 | IEFA | iShares Core MS... | 81.98 | +1.20% | 1.13M | -6.17% | 79.44M | 67.88 | 0.15% |
| 142 | REGN | Regeneron Pharm... | 522.05 | +1.98% | 109.94K | -6.04% | 78.31M | 525.12 | 0.15% |
| 143 | SHEL | Shell plc | 70.13 | -1.01% | 1.24M | -4.41% | 77.96M | 58.41 | 0.15% |
| 144 | BX | Blackstone Inc. | 144.02 | +4.12% | 451.14K | +37.07% | 77.78M | 144.05 | 0.15% |
| 145 | PANW | Palo Alto Netwo... | 201.72 | -0.79% | 426.46K | +107.66% | 77.6M | 153.97 | 0.14% |
| 146 | DUK | Duke Energy Cor... | 116.94 | -0.03% | 709.94K | +3.54% | 76.49M | 92.05 | 0.14% |
| 147 | TM | Toyota Motor Co... | 171.74 | +0.50% | 393K | +9.50% | 76.48M | 186.32 | 0.14% |
| 148 | CTAS | Cintas Corporat... | 223.12 | +1.00% | 412.55K | -0.34% | 75.37M | 143.94 | 0.14% |
| 149 | IWF | iShares Russell... | 414.07 | +1.47% | 187.29K | -11.57% | 75.21M | 311.77 | 0.14% |
| 150 | MCO | Moody's Corpora... | 489.37 | +2.75% | 158.61K | -7.08% | 75.08M | 310.57 | 0.14% |