Natixis Reduced Holdings in Q4 2024

Natixis

  • $16 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ROP
Roper Technologies Inc

Industrials
-27.9K
- 97.73%
$519.85 - $575.95 $14.5M - $16.1M
647 $336K
TTWO
Take Two Interactive Software Inc

Communication Services
-103K
- 85.18%
$147.66 - $190.46 $15.2M - $19.6M
17.9K $3.3M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-78.3K
- 92.42%
$178.39 - $215.0 $14M - $16.8M
6.42K $1.24M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-247K
- 26.15%
$61.21 - $76.19 $15.1M - $18.8M
697K $52.2M
MPLX
Mplx LP

Energy
-316K
- 92.96%
$43.77 - $51.66 $13.8M - $16.3M
24K $1.15M
SYK
Stryker Corp

Healthcare
-38.6K
- 57.82%
$345.14 - $392.15 $13.3M - $15.1M
28.2K $10.1M
EQT
Eqt Corp

Energy
-401K
- 83.12%
$35.62 - $46.89 $14.3M - $18.8M
81.5K $3.76M
FFIV
F5, Inc.

Technology
-63.4K
- 97.99%
$213.56 - $263.36 $13.5M - $16.7M
1.3K $326K
ETSY
Etsy Inc

Consumer Cyclical
-250K
- 99.96%
$47.48 - $61.61 $11.9M - $15.4M
107 $5K
MA
Mastercard Inc

Financial Services
-29.7K
- 47.27%
$491.3 - $536.15 $14.6M - $15.9M
33.1K $17.4M
SPGI
S&P Global Inc.

Financial Services
-24.4K
- 52.32%
$480.36 - $529.17 $11.7M - $12.9M
22.2K $11.1M
ABT
Abbott Laboratories

Healthcare
-110K
- 26.92%
$111.93 - $119.39 $12.3M - $13.2M
299K $33.9M
KMB
Kimberly Clark Corp

Consumer Defensive
-86.7K
- 84.34%
$130.37 - $146.09 $11.3M - $12.7M
16.1K $2.11M
IFF
International Flavors & Fragrances Inc

Basic Materials
-116K
- 94.82%
$83.96 - $106.19 $9.71M - $12.3M
6.32K $533K
VZ
Verizon Communications Inc

Communication Services
-215K
- 29.17%
$39.6 - $45.21 $8.53M - $9.74M
523K $20.9M
IBM
International Business Machines Corp

Technology
-54.8K
- 35.67%
$204.9 - $238.04 $11.2M - $13M
98.8K $21.7M
DHR
Danaher Corp

Healthcare
-23.5K
- 17.24%
$226.16 - $274.52 $5.32M - $6.46M
113K $25.9M
TFC
Truist Financial Corp

Financial Services
-276K
- 99.1%
$41.51 - $48.1 $11.4M - $13.3M
2.51K $108K
ADI
Analog Devices Inc

Technology
-46.3K
- 49.03%
$206.35 - $236.48 $9.55M - $10.9M
48.1K $10.2M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-121K
- 54.99%
$85.22 - $103.55 $10.3M - $12.5M
99K $8.57M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-99K
- 29.69%
$59.25 - $72.99 $5.87M - $7.23M
234K $14M
AMED
Amedisys Inc

Healthcare
-106K
- 83.55%
$83.78 - $97.71 $8.89M - $10.4M
20.9K $1.9M
QRVO
Qorvo, Inc.

Technology
-92.4K
- 81.28%
$65.6 - $104.58 $6.06M - $9.66M
21.3K $1.49M
CDW
Cdw Corp

Technology
-43.1K
- 83.36%
$171.49 - $225.64 $7.38M - $9.72M
8.59K $1.5M
HOOD
Robinhood Markets, Inc.

Technology
-519K
- 76.23%
$22.33 - $43.2 $11.6M - $22.4M
162K $6.02M
NTAP
Net App, Inc.

Technology
-77.8K
- 66.65%
$115.31 - $131.11 $8.97M - $10.2M
38.9K $4.52M
RTX
Raytheon Technologies Corp

Industrials
-75K
- 51.76%
$114.45 - $127.21 $8.59M - $9.54M
69.9K $8.09M
LMT
Lockheed Martin Corp

Industrials
-11.7K
- 31.63%
$479.66 - $614.62 $5.6M - $7.18M
25.2K $12.3M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-224K
- 60.49%
$31.24 - $37.15 $7.01M - $8.34M
147K $4.71M
SCHW
Schwab Charles Corp

Financial Services
-150K
- 69.78%
$63.31 - $82.85 $9.51M - $12.4M
65K $4.81M
LEN
Lennar Corp

Consumer Cyclical
-47K
- 89.48%
$136.2 - $188.96 $6.4M - $8.88M
5.52K $753K
GILD
Gilead Sciences, Inc.

Healthcare
-131K
- 32.71%
$83.95 - $97.9 $11M - $12.9M
270K $25M
PM
Philip Morris International Inc.

Consumer Defensive
-66.5K
- 12.02%
$118.38 - $133.06 $7.88M - $8.85M
487K $58.6M
BAC
Bank Of America Corp

Financial Services
-333K
- 22.93%
$39.22 - $47.77 $13.1M - $15.9M
1.12M $49.2M
EME
Emcor Group, Inc.

Industrials
-19.5K
- 98.19%
$427.96 - $526.95 $8.37M - $10.3M
360 $163K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-159K
- 99.13%
$46.46 - $51.66 $7.4M - $8.23M
1.4K $67K
CPRI
Capri Holdings LTD

Consumer Cyclical
-186K
- 93.28%
$19.39 - $43.18 $3.61M - $8.03M
13.4K $282K
DXCM
Dexcom Inc

Healthcare
-127K
- 80.45%
$65.68 - $81.01 $8.34M - $10.3M
30.9K $2.4M
LYFT
Lyft, Inc.

Technology
-631K
- 100.0%
$12.36 - $18.59 $7.8M - $11.7M
24 $0
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-13.9K
- 37.75%
$396.64 - $516.74 $5.5M - $7.16M
22.9K $9.21M
K
Kellogg CO

Consumer Defensive
-97.5K
- 62.54%
$80.34 - $81.29 $7.83M - $7.93M
58.4K $4.73M
FISV
Fiserv Inc

Technology
-61.7K
- 96.63%
N/A
2.15K $269K
MKC
Mccormick & CO Inc

Consumer Defensive
-91.7K
- 76.01%
$73.97 - $84.09 $6.78M - $7.71M
28.9K $2.21M
CFG
Citizens Financial Group Inc

Financial Services
-179K
- 99.7%
$39.92 - $48.46 $7.15M - $8.68M
547 $23K
NIO
Nio Inc.

Consumer Cyclical
-497K
- 23.9%
$4.31 - $7.21 $2.14M - $3.58M
1.58M $6.9M
CME
Cme Group Inc.

Financial Services
-34.7K
- 31.42%
$221.17 - $246.02 $7.67M - $8.53M
75.7K $17.6M
ROL
Rollins Inc

Consumer Cyclical
-123K
- 57.27%
$46.35 - $51.59 $5.68M - $6.33M
91.5K $4.24M
RBLX
Roblox Corp

Communication Services
-161K
- 80.24%
$39.86 - $61.45 $6.4M - $9.87M
39.5K $2.29M
NLOK
Norton Life Lock Inc.

Technology
-290K
- 85.28%
N/A
50.1K $1.08M
Activity Summary
Buys All Purchases 602 New Holdings 281 Increased Positions 321 Sells All Sells 329 Reductions 329 Sold out 0 Options Calls 4 Puts 9
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