News + Filings Holdings
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NATIXIS
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 2,903,253 | 415,053 | 1,286,953,990,000 | 335,391,664,000 | 10.45 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 875,089 | 477,894 | 370,180,150,000 | 312,134,072,000 | 3.01 | 0.04 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 750,000 | 718,150 | 140,452,500,000 | 134,899,134,000 | 1.14 | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 840,504 | 840,306 | 132,110,419,000 | 132,082,344,000 | 1.07 | 0.03 |
Hist
| 06/30/2023 |
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CUMMINS INC
| CMI | Common | 460,764 | 410,872 | 112,960,902,000 | 100,872,569,000 | 0.92 | 0.33 |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 887,301 | 30,283 | 327,786,735,000 | 99,579,982,000 | 2.66 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 350,073 | 146,831 | 164,177,236,000 | 89,823,183,000 | 1.33 | 0.04 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 1,589,496 | 1,309,879 | 109,881,859,000 | 83,824,351,000 | 0.89 | 0.12 |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 729,648 | 524,221 | 79,546,226,000 | 56,992,395,000 | 0.65 | |
Hist
| 06/30/2023 |
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CONSTELLATION BRANDS, INC.
| STZ | CL A | 243,739 | 224,053 | 59,991,480,000 | 55,429,249,000 | 0.49 | |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 549,594 | 259,293 | 114,040,755,000 | 51,829,251,000 | 0.93 | 0.08 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XHB | Common | 850,597 | 500,000 | 68,302,939,000 | 47,154,928,000 | 0.55 | |
Hist
| 06/30/2023 |
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LIFE STORAGE, INC.
| LSI | REIT | 473,500 | 301,900 | 62,956,560,000 | 46,053,960,000 | 0.51 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 181,524 | 101,072 | 87,247,695,000 | 44,593,653,000 | 0.71 | 0.02 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ACWI | Common Stock | 516,570 | 383,430 | 49,559,726,000 | 38,258,803,000 | 0.40 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 1,612,440 | 1,318,033 | 46,260,904,000 | 36,510,144,000 | 0.38 | 0.02 |
Hist
| 06/30/2023 |
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MERCADOLIBRE INC
| MELI | Common | 28,625 | 28,314 | 33,909,175,000 | 33,645,994,000 | 0.28 | 0.06 |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 222,139 | 178,809 | 39,818,416,000 | 32,285,929,000 | 0.32 | |
Hist
| 06/30/2023 |
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GENERAL ELECTRIC CO
| GE | Stock | 291,973 | 288,498 | 32,073,234,000 | 31,787,007,000 | 0.26 | 0.03 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Call | 77,000 | 55,000 | 33,917,730,000 | 27,430,370,000 | 0.28 | |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 98,984 | 62,438 | 33,846,589,000 | 24,149,108,000 | 0.27 | |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 65,705 | 4,495 | 56,994,488,000 | 22,770,141,000 | 0.46 | |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | Common | 97,847 | 62,652 | 29,852,141,000 | 21,247,315,000 | 0.24 | |
Hist
| 06/30/2023 |
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CSX CORP
| CSX | Common | 688,912 | 564,637 | 23,491,899,000 | 19,641,859,000 | 0.19 | |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 363,763 | 205,595 | 37,689,484,000 | 19,025,660,000 | 0.31 | 0.03 |
Hist
| 06/30/2023 |
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Zoetis Inc.
| ZTS | COM | 199,129 | 88,239 | 34,292,006,000 | 18,041,076,000 | 0.28 | |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 345,695 | 78,031 | 62,232,014,000 | 18,008,568,000 | 0.51 | |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | Common | 40,992 | 21,080 | 26,352,117,000 | 17,983,103,000 | 0.21 | 0.03 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 1,109,045 | 192,770 | 118,945,076,000 | 17,879,943,000 | 0.97 | 0.03 |
Hist
| 06/30/2023 |
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L3HARRIS TECHNOLOGIES, INC. /DE/
| LHX | COM | 157,743 | 91,836 | 30,881,347,000 | 17,158,851,000 | 0.25 | |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 117,815 | 16,267 | 63,429,240,000 | 17,072,578,000 | 0.52 | |
Hist
| 06/30/2023 |
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ZILLOW GROUP, INC.
| Z | Common | 610,158 | 176,408 | 30,666,541,000 | 16,695,453,000 | 0.25 | 0.26 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 279,065 | 249,317 | 18,622,007,000 | 16,503,354,000 | 0.15 | |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 42,976 | 35,671 | 19,785,291,000 | 16,231,482,000 | 0.16 | 0.02 |
Hist
| 06/30/2023 |
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DuPont de Nemours, Inc.
| DD | Common Stock | 243,574 | 222,170 | 17,400,927,000 | 15,931,970,000 | 0.14 | 0.05 |
Hist
| 06/30/2023 |
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