Natixis
CIK Number: 0001274981
18.23B
Market Value
906
# of Holdings
11 months
Avg. Holding Period
27.40%
Win Rate
4.68%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 12.04M | -23.99% | 1.62B | 48.33 | 9.88% |
| 2 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 1.54M | -36.56% | 650.21M | 342.75 | 3.97% |
| 3 | AAPL | Apple Inc. | 198.98 | +0.10% | 2.54M | -5.03% | 635.31M | 166.33 | 3.88% |
| 4 | META | Meta Platforms,... | 693.11 | -0.15% | 827.53K | +34.63% | 484.52M | 537.25 | 2.96% |
| 5 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 1.89M | +22.49% | 413.99M | 171.9 | 2.53% |
| 6 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 1.01M | +116.42% | 408.14M | 322.32 | 2.49% |
| 7 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 669.21K | -57.3% | 392.21M | 437.15 | 2.40% |
| 8 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 1.42M | -12.15% | 330.08M | 117.63 | 2.02% |
| 9 | XLI | Industrial Sele... | 143.82 | -0.29% | 2.35M | -17.54% | 309.64M | 100.28 | 1.89% |
| 10 | ET | Energy Transfer... | 18.43 | +0.96% | 14.62M | +7.05% | 286.39M | 12.4 | 1.75% |
| 11 | COIN | Coinbase Global... | 241.13 | -3.81% | 1.01M | +84.66% | 251.04M | 231.73 | 1.53% |
| 12 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 255.28K | +104.95K% | 227.54M | 891.02 | 1.39% |
| 13 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 535.01K | -30.56% | 178.87M | 262.98 | 1.09% |
| 14 | GOOGL | Alphabet Inc. | 175.57 | -1% | 921.42K | -67.14% | 174.42M | 153.45 | 1.07% |
| 15 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 155.89K | +1.52K% | 165.26M | 1026.64 | 1.01% |
| 16 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 313.49K | -31.69% | 160.26M | 447.04 | 0.98% |
| 17 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 598.61K | -38.28% | 143.49M | 187.64 | 0.88% |
| 18 | LRCX | Lam Research Co... | 91.62 | +0.74% | 1.95M | +100.00% | 140.94M | 72.23 | 0.86% |
| 19 | PFE | Pfizer Inc. | 24.83 | +1.44% | 5.28M | +190.66% | 139.98M | 28.73 | 0.86% |
| 20 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 2.33M | -26.17% | 137.76M | 50.02 | 0.84% |
| 21 | MU | Micron Technolo... | 116.16 | +0.11% | 1.49M | -26.81% | 125.06M | 87.63 | 0.76% |
| 22 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 137.97K | -40.53% | 106.52M | 646.94 | 0.65% |
| 23 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 650.94K | +120.34% | 98.98M | 156.98 | 0.60% |
| 24 | ZS | Zscaler, Inc. | 301.26 | +0.47% | 486.53K | +100.00% | 87.78M | 180.41 | 0.54% |
| 25 | INTC | Intel Corporati... | 20.75 | +0.36% | 4.25M | +11.29% | 85.2M | 30.72 | 0.52% |
| 26 | KO | The Coca-Cola C... | 72.20 | +0.18% | 1.36M | +897.33% | 84.43M | 61.97 | 0.52% |
| 27 | XLB | Materials Selec... | 88.42 | +0.43% | 1M | 0.00% | 84.14M | 87.05 | 0.51% |
| 28 | AMAT | Applied Materia... | 174.97 | +1.26% | 513.57K | +109.14% | 83.52M | 156.45 | 0.51% |
| 29 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 1.14M | +14.64% | 80.14M | 56.08 | 0.49% |
| 30 | MRVL | Marvell Technol... | 69.63 | +2.03% | 700.64K | +1.23% | 77.39M | 72.55 | 0.47% |
| 31 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 152.1K | -57.33% | 76.94M | 491.62 | 0.47% |
| 32 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 1.24M | -8.05% | 70.41M | 41.3 | 0.43% |
| 33 | MSTR | MicroStrategy I... | 379.92 | -1.86% | 242.65K | -24.79% | 70.28M | 140.2 | 0.43% |
| 34 | EQIX | Equinix, Inc. | 895.88 | +0.24% | 73.2K | +168.90% | 69.02M | 894.7 | 0.42% |
| 35 | XLU | Utilities Selec... | 81.87 | +1.19% | 900K | 0.00% | 68.12M | 66.14 | 0.42% |
| 36 | BKNG | Booking Holding... | 5456.99 | -0.17% | 13.59K | +26.00% | 67.52M | 3940.67 | 0.41% |
| 37 | HLT | Hilton Worldwid... | 250.28 | -1.29% | 267.03K | +35.31% | 66M | 201.39 | 0.40% |
| 38 | REGN | Regeneron Pharm... | 521.59 | +0.58% | 91.04K | +66.86% | 64.85M | 900.27 | 0.40% |
| 39 | AEP | American Electr... | 102.94 | +0.99% | 700.55K | +114.92% | 64.61M | 89.93 | 0.39% |
| 40 | XHB | SPDR S&P Homebu... | 96.82 | +0.36% | 600.55K | 0.00% | 62.76M | 67.39 | 0.38% |
| 41 | PLD | Prologis, Inc. | 108.31 | -0.18% | 589.35K | +3.76% | 62.29M | 123.88 | 0.38% |
| 42 | CI | Cigna Corporati... | 314.96 | +1.53% | 215.31K | +186.27% | 59.46M | 293.47 | 0.36% |
| 43 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 310.78K | -78.98% | 59.19M | 155.91 | 0.36% |
| 44 | PM | Philip Morris I... | 183.84 | +0.25% | 487.09K | -12.02% | 58.62M | 105.93 | 0.36% |
| 45 | PG | The Procter & G... | 163.05 | +0.58% | 344.8K | -15.74% | 57.81M | 160.14 | 0.35% |
| 46 | XPO | XPO Logistics, ... | 122.11 | +1.26% | 440.69K | +100.00% | 57.8M | 131.15 | 0.35% |
| 47 | EXPE | Expedia Group, ... | 171.59 | -1% | 302.61K | +100.00% | 56.39M | 186.33 | 0.34% |
| 48 | MAR | Marriott Intern... | 263.04 | -1.14% | 191.49K | +578.55% | 53.41M | 274.78 | 0.33% |
| 49 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 115.46K | +7.18% | 52.34M | 391.9 | 0.32% |
| 50 | DLTR | Dollar Tree, In... | 96.08 | +1.99% | 696.91K | -26.15% | 52.23M | 112 | 0.32% |
| 51 | AMD | Advanced Micro ... | 118.61 | -2.09% | 417.86K | -7.23% | 50.47M | 150.05 | 0.31% |
| 52 | CCI | Crown Castle In... | 99.92 | +0.49% | 551.17K | -24.57% | 50.02M | 112.06 | 0.31% |
| 53 | TXN | Texas Instrumen... | 199.58 | -0.06% | 264.82K | -52.19% | 49.66M | 201.65 | 0.30% |
| 54 | ELV | Elevance Health... | 385.94 | +1.31% | 133.71K | +69.73% | 49.32M | 419.05 | 0.30% |
| 55 | BAC | Bank of America... | 44.56 | -0.37% | 1.12M | -22.93% | 49.22M | 32.7 | 0.30% |
| 56 | HSIC | Henry Schein, I... | 71.01 | -0.18% | 695.25K | +4.82% | 48.11M | 72.73 | 0.29% |
| 57 | CMI | Cummins Inc. | 324.61 | +0.32% | 136.93K | +259.17% | 47.74M | 321.24 | 0.29% |
| 58 | TER | Teradyne, Inc. | 85.81 | -1.13% | 375.51K | +261.12% | 47.28M | 131.97 | 0.29% |
| 59 | BSX | Boston Scientif... | 98.40 | -1% | 529.01K | -16.82% | 47.25M | 63.48 | 0.29% |
| 60 | CTSH | Cognizant Techn... | 80.42 | -0.29% | 606.88K | -59.18% | 46.67M | 74.15 | 0.29% |
| 61 | UBER | Uber Technologi... | 85.66 | -1.06% | 773K | +235.64% | 46.63M | 64.42 | 0.28% |
| 62 | PAA | Plains All Amer... | 17.88 | +0.06% | 2.71M | +33.20% | 46.25M | 17.72 | 0.28% |
| 63 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 275.5K | +54.10% | 45.91M | 133.58 | 0.28% |
| 64 | XME | SPDR S&P Metals... | 64.89 | +0.81% | 802.79K | 0.00% | 45.56M | 51.65 | 0.28% |
| 65 | MCD | McDonald's Corp... | 302.86 | +0.38% | 156.18K | +307.57% | 45.27M | 287.13 | 0.28% |
| 66 | XLY | Consumer Discre... | 213.73 | -0.46% | 201.23K | +0.20% | 45.15M | 177.09 | 0.28% |
| 67 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 227.35K | +414.24% | 44.9M | 190.36 | 0.27% |
| 68 | SHW | The Sherwin-Wil... | 356.29 | -0.24% | 130.65K | +4.00% | 44.41M | 319.04 | 0.27% |
| 69 | ADP | Automatic Data ... | 309.72 | -0.85% | 150.59K | +1.15K% | 44.08M | 288.48 | 0.27% |
| 70 | XLP | Consumer Staple... | 81.95 | +0.58% | 550K | 0.00% | 43.24M | 72.12 | 0.26% |
| 71 | DLR | Digital Realty ... | 176.35 | +0.29% | 230.21K | +35.05% | 40.82M | 164.47 | 0.25% |
| 72 | NEE | NextEra Energy,... | 73.84 | +1.15% | 541.03K | +7.5K% | 38.79M | 71.86 | 0.24% |
| 73 | HCA | HCA Healthcare,... | 371.20 | +0.98% | 128.59K | +51.35% | 38.6M | 280.57 | 0.24% |
| 74 | CDNS | Cadence Design ... | 307.73 | +0.17% | 127.48K | +345.31% | 38.3M | 290.64 | 0.23% |
| 75 | NKE | NIKE, Inc. | 62.82 | -0.46% | 503.01K | +128.04% | 38.06M | 83.8 | 0.23% |
| 76 | BA | The Boeing Comp... | 203.87 | -4.73% | 213.54K | +172.74% | 37.8M | 170.72 | 0.23% |
| 77 | MSI | Motorola Soluti... | 412.39 | +0.81% | 78.21K | +333.91% | 36.15M | 428.63 | 0.22% |
| 78 | MPC | Marathon Petrol... | 165.05 | +0.24% | 259.06K | -73.18% | 36.14M | 163.56 | 0.22% |
| 79 | MPWR | Monolithic Powe... | 718.32 | -0.35% | 60.48K | +1.32K% | 35.78M | 595.77 | 0.22% |
| 80 | ADBE | Adobe Inc. | 414.08 | +0.30% | 79.97K | +217.06% | 35.56M | 462.83 | 0.22% |
| 81 | MRK | Merck & Co., In... | 81.73 | +1.75% | 349.63K | +10.37% | 34.78M | 101.55 | 0.21% |
| 82 | ABT | Abbott Laborato... | 136.36 | +0.80% | 299.27K | -26.92% | 33.85M | 104.84 | 0.21% |
| 83 | PGR | The Progressive... | 268.24 | +1.91% | 141.04K | +4.21% | 33.8M | 249.23 | 0.21% |
| 84 | PRGS | Progress Softwa... | 63.23 | +0.22% | 518.7K | +287.09% | 33.79M | 61.06 | 0.21% |
| 85 | EL | The Estée Laude... | 69.99 | +0.19% | 446.12K | -36.19% | 33.45M | 130.79 | 0.20% |
| 86 | MSCI | MSCI Inc. | 554.77 | +0.06% | 55.18K | +105.75% | 33.11M | 583.46 | 0.20% |
| 87 | LII | Lennox Internat... | 549.72 | -0.22% | 53.88K | +100.00% | 32.83M | 609.3 | 0.20% |
| 88 | SNAP | Snap Inc. | 8.32 | -2.86% | 2.91M | +69.56% | 31.34M | 13.99 | 0.19% |
| 89 | SPG | Simon Property ... | 158.60 | -0.69% | 178.33K | -41.83% | 30.71M | 166.65 | 0.19% |
| 90 | KLAC | KLA Corporation | 874.70 | +0.31% | 48.64K | -69.33% | 30.65M | 590.42 | 0.19% |
| 91 | ORLY | O'Reilly Automo... | 91.08 | +1.19% | 25.21K | +495.42% | 29.89M | 1147.85 | 0.18% |
| 92 | MCO | Moody's Corpora... | 480.97 | -0.53% | 61.81K | +76.38% | 29.26M | 464.76 | 0.18% |
| 93 | CEG | Constellation E... | 300.35 | +2.79% | 126.06K | +198.52% | 28.2M | 210.3 | 0.17% |
| 94 | APLS | Apellis Pharmac... | 19.25 | -0.11% | 870.63K | +100.00% | 27.78M | 31.91 | 0.17% |
| 95 | WELL | Welltower Inc. | 151.70 | +0.97% | 219.53K | +110.57% | 27.67M | 109.33 | 0.17% |
| 96 | AMT | American Tower ... | 217.53 | +1.48% | 148.58K | +100.00% | 27.25M | 183.41 | 0.17% |
| 97 | HD | The Home Depot,... | 362.78 | +0.64% | 68.84K | -84.44% | 26.78M | 398.29 | 0.16% |
| 98 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 50.56K | +0.92% | 26.39M | 394.04 | 0.16% |
| 99 | DHR | Danaher Corpora... | 204.74 | +0.01% | 112.88K | -17.24% | 25.91M | 239.6 | 0.16% |
| 100 | MO | Altria Group, I... | 59.94 | +0.04% | 493.22K | -67.71% | 25.79M | 51.04 | 0.16% |
| 101 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 166.81K | -57.24% | 25.62M | 149.14 | 0.16% |
| 102 | WMT | Walmart Inc. | 94.83 | -1.01% | 282.24K | -0.31% | 25.5M | 61.6 | 0.16% |
| 103 | GPN | Global Payments... | 78.20 | -1.79% | 224.63K | -23.52% | 25.17M | 129.44 | 0.15% |
| 104 | GILD | Gilead Sciences... | 111.94 | +2.42% | 270.19K | -32.71% | 24.96M | 71.19 | 0.15% |
| 105 | MCHP | Microchip Techn... | 67.92 | -2.41% | 432.88K | +6.96K% | 24.83M | 57.83 | 0.15% |
| 106 | AB | AllianceBernste... | 40.27 | -0.37% | 660.7K | +16.44% | 24.51M | 33.52 | 0.15% |
| 107 | WMB | The Williams Co... | 60.02 | +1.01% | 443.56K | +50.16% | 24.01M | 48.17 | 0.15% |
| 108 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 165.51K | +16.35% | 23.94M | 160.45 | 0.15% |
| 109 | USAC | USA Compression... | 25.36 | +0.59% | 956.3K | 0.00% | 22.53M | 22.98 | 0.14% |
| 110 | DASH | DoorDash, Inc. | 216.50 | -0.6% | 134.06K | +100.00% | 22.49M | 167.75 | 0.14% |
| 111 | EVRG | Evergy, Inc. | 67.89 | +0.57% | 363.65K | +334.66% | 22.38M | 61.66 | 0.14% |
| 112 | FICO | Fair Isaac Corp... | 1783.56 | -1.19% | 11.18K | +100.00% | 22.26M | 1990.93 | 0.14% |
| 113 | IBM | International B... | 280.79 | -0.26% | 98.85K | -35.67% | 21.73M | 212.79 | 0.13% |
| 114 | BSM | Black Stone Min... | 13.90 | +0.25% | 1.48M | 0.00% | 21.57M | 15.42 | 0.13% |
| 115 | INTU | Intuit Inc. | 765.48 | +0.10% | 34.23K | +162.22% | 21.51M | 618.14 | 0.13% |
| 116 | VZ | Verizon Communi... | 43.13 | -1.38% | 522.94K | -29.17% | 20.91M | 40.56 | 0.13% |
| 117 | MCK | McKesson Corpor... | 730.42 | +1.76% | 36.43K | +105.85% | 20.76M | 540.45 | 0.13% |
| 118 | AWK | American Water ... | 141.29 | +0.48% | 165.85K | -5.6% | 20.65M | 144.66 | 0.13% |
| 119 | COP | ConocoPhillips | 94.64 | +1.38% | 206.94K | +4.08% | 20.52M | 123.95 | 0.13% |
| 120 | T | AT&T Inc. | 28.23 | -0.39% | 899.95K | -24.3% | 20.49M | 18.86 | 0.13% |
| 121 | CTAS | Cintas Corporat... | 223.39 | +0.75% | 111.82K | -77.78% | 20.43M | 176.3 | 0.12% |
| 122 | MET | MetLife, Inc. | 78.92 | +0.01% | 241.18K | -10.51% | 19.75M | 76.83 | 0.12% |
| 123 | PLTR | Palantir Techno... | 135.06 | -0.98% | 260.39K | +29.47% | 19.69M | 45.43 | 0.12% |
| 124 | NEM | Newmont Corpora... | 55.94 | +4.92% | 528.07K | +1.12K% | 19.65M | 37.16 | 0.12% |
| 125 | GS | The Goldman Sac... | 625.32 | +0.18% | 33.66K | +18.04% | 19.28M | 422.94 | 0.12% |
| 126 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 513.34K | +8.82% | 19.27M | 38.12 | 0.12% |
| 127 | SPR | Spirit AeroSyst... | 37.48 | -2.32% | 551.82K | +100.00% | 18.81M | 34.08 | 0.11% |
| 128 | WDAY | Workday, Inc. | 250.66 | -0.28% | 72.81K | +257.35% | 18.79M | 252.78 | 0.11% |
| 129 | UNP | Union Pacific C... | 225.29 | -0.19% | 81.88K | +178.97% | 18.67M | 230.81 | 0.11% |
| 130 | AIG | American Intern... | 85.83 | +1.70% | 256.3K | -48.32% | 18.66M | 65.32 | 0.11% |
| 131 | FERG | Ferguson plc | 213.73 | +0.14% | 106.75K | +105.19% | 18.53M | 185.75 | 0.11% |
| 132 | BILL | Bill.com Holdin... | 44.01 | +0.32% | 217.88K | +100.00% | 18.46M | 84.71 | 0.11% |
| 133 | EW | Edwards Lifesci... | 75.91 | +0.58% | 246.21K | +84.33% | 18.23M | 81.63 | 0.11% |
| 134 | AXON | Axon Enterprise... | 774.60 | -0.48% | 30.43K | -36.35% | 18.08M | 357.91 | 0.11% |
| 135 | VTR | Ventas, Inc. | 63.69 | +0.44% | 306.73K | -57.64% | 18.06M | 60.91 | 0.11% |
| 136 | DG | Dollar General ... | 111.86 | +0.37% | 235.66K | +50.69% | 17.87M | 87.62 | 0.11% |
| 137 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 34.29K | -42.95% | 17.84M | 591.98 | 0.11% |
| 138 | DIS | The Walt Disney... | 118.50 | -0.85% | 160.07K | -64.98% | 17.82M | 91.39 | 0.11% |
| 139 | CME | CME Group Inc. | 270.83 | +0.44% | 75.67K | -31.42% | 17.57M | 217.02 | 0.11% |
| 140 | FIX | Comfort Systems... | 501.12 | +0.89% | 41.37K | +100.00% | 17.54M | 424.06 | 0.11% |
| 141 | HES | Hess Corporatio... | 141.01 | +0.31% | 131.58K | +3.36% | 17.5M | 139.88 | 0.11% |
| 142 | MA | Mastercard Inco... | 588.62 | -0.36% | 33.08K | -47.27% | 17.42M | 481.55 | 0.11% |
| 143 | CL | Colgate-Palmoli... | 93.09 | +1.07% | 190.17K | +25.66% | 17.29M | 90.41 | 0.11% |
| 144 | BDX | Becton, Dickins... | 174.23 | +0.87% | 73.05K | -62.66% | 16.57M | 239.76 | 0.10% |
| 145 | CZR | Caesars Enterta... | 27.31 | -2.11% | 495.34K | -0.09% | 16.55M | 41.7 | 0.10% |
| 146 | USB | U.S. Bancorp | 44.13 | -0.15% | 344.06K | -19% | 16.46M | 40.97 | 0.10% |
| 147 | CART | Instacart (Mapl... | 44.11 | -0.14% | 383.19K | +164.67% | 15.87M | 38.01 | 0.10% |
| 148 | ALAB | Astera Labs, In... | 94.30 | -0.25% | 118.95K | +100.00% | 15.75M | 132.45 | 0.10% |
| 149 | IWM | iShares Russell... | 212.65 | -0.46% | 71.12K | +100.00% | 15.71M | 220.96 | 0.10% |
| 150 | APH | Amphenol Corpor... | 94.55 | +1.58% | 225.11K | -21.88% | 15.63M | 48.98 | 0.10% |