News + Filings Holdings
|
NATIXIS ADVISORS, L.P.
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Vanguard Growth ETF
| VUG | common | 293,013 | -519,512 | 82,911,000 | -119,766,000 | 0.26 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTV | Common | 948,401 | -800,851 | 134,767,000 | -106,822,000 | 0.42 | |
Hist
| 06/30/2023 |
HDFC BANK LTD
| HDB | SPONSORED ADS | 20,102 | -1,508,747 | 1,401,000 | -100,528,000 | 0.00 | |
Hist
| 06/30/2023 |
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 2,282,388 | -1,711,287 | 105,401,000 | -74,994,000 | 0.33 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 231,273 | -153,424 | 102,519,000 | -54,972,000 | 0.32 | |
Hist
| 06/30/2023 |
DOVER Corp
| DOV | Common | 106,509 | -328,700 | 15,727,000 | -50,399,000 | 0.05 | |
Hist
| 06/30/2023 |
CIENA CORP
| CIEN | Common | 83,674 | -837,827 | 3,555,000 | -44,842,000 | 0.01 | 0.06 |
Hist
| 06/30/2023 |
AT&T CORP
| T | Common | 729,020 | -1,662,588 | 11,628,000 | -34,410,000 | 0.04 | |
Hist
| 06/30/2023 |
AbbVie Inc.
| ABBV | COM | 631,618 | -105,179 | 85,098,000 | -32,325,000 | 0.26 | 0.04 |
Hist
| 06/30/2023 |
DANAHER CORP /DE/
| DHR | Common | 454,466 | -92,307 | 109,072,000 | -28,737,000 | 0.34 | 0.06 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJH | Common | 291,653 | -116,755 | 76,261,000 | -25,906,000 | 0.24 | |
Hist
| 06/30/2023 |
HUMANA INC
| HUM | Common | 57,355 | -37,040 | 25,645,000 | -20,180,000 | 0.08 | |
Hist
| 06/30/2023 |
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 269,168 | -9,276 | 140,438,000 | -20,049,000 | 0.43 | 0.07 |
Hist
| 06/30/2023 |
TARGET CORP
| TGT | Common | 236,441 | -72,665 | 31,187,000 | -20,010,000 | 0.10 | 0.05 |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 432,833 | -318,960 | 23,550,000 | -16,649,000 | 0.07 | |
Hist
| 06/30/2023 |
Elevance Health, Inc.
| ANTM | COM | 131,857 | -31,490 | 58,583,000 | -16,526,000 | 0.18 | |
Hist
| 06/30/2023 |
Wheaton Precious Metals Corp.
| WPM | COM | 1,537,239 | -171,852 | 66,440,000 | -15,869,000 | 0.21 | 0.34 |
Hist
| 06/30/2023 |
NIKE, Inc.
| NKE | Common | 593,898 | -59,481 | 65,549,000 | -14,581,000 | 0.20 | 0.04 |
Hist
| 06/30/2023 |
Syneos Health, Inc.
| SYNH | COMMON | 17,452 | -376,039 | 735,000 | -13,281,000 | 0.00 | 0.02 |
Hist
| 06/30/2023 |
WNS (HOLDINGS) LTD
| WNS | SPON ADR | 43,399 | -130,438 | 3,200,000 | -12,996,000 | 0.01 | 0.09 |
Hist
| 06/30/2023 |
T-Mobile US, Inc.
| TMUS | COM | 340,872 | -71,511 | 47,347,000 | -12,383,000 | 0.15 | 0.03 |
Hist
| 06/30/2023 |
Vanguard Mid-Cap Value ETF
| VOE | common | 236,999 | -99,354 | 32,796,000 | -12,299,000 | 0.10 | |
Hist
| 06/30/2023 |
REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 111,144 | -859 | 79,862,000 | -12,168,000 | 0.25 | 0.10 |
Hist
| 06/30/2023 |
PROGRESSIVE CORP/OH/
| PGR | Common | 615,887 | -35,069 | 81,525,000 | -11,601,000 | 0.25 | 0.11 |
Hist
| 06/30/2023 |
UBS Group AG
| UBS | SHS | 3,822,327 | -333,773 | 77,479,000 | -11,212,000 | 0.24 | |
Hist
| 06/30/2023 |
MSCI Inc.
| MSCI | Cl A | 38,700 | -13,417 | 18,161,000 | -11,008,000 | 0.06 | |
Hist
| 06/30/2023 |
Duke Energy CORP
| DUK | COM | 399,851 | -85,649 | 35,883,000 | -10,953,000 | 0.11 | 0.05 |
Hist
| 06/30/2023 |
RBC Bearings INC
| ROLL | Common | 104,520 | -38,755 | 22,730,000 | -10,614,000 | 0.07 | 0.36 |
Hist
| 06/30/2023 |
MORGAN STANLEY
| MS | Common | 1,158,538 | -88,066 | 98,939,000 | -10,513,000 | 0.31 | |
Hist
| 06/30/2023 |
CROWN CASTLE INC.
| CCI | COM | 72,034 | -66,547 | 8,208,000 | -10,340,000 | 0.03 | 0.02 |
Hist
| 06/30/2023 |
CVS HEALTH Corp
| CVS | Common | 368,341 | -109,550 | 25,464,000 | -10,049,000 | 0.08 | 0.03 |
Hist
| 06/30/2023 |
PPG INDUSTRIES INC
| PPG | Common | 122,553 | -86,795 | 18,175,000 | -9,790,000 | 0.06 | |
Hist
| 06/30/2023 |
PayPal Holdings, Inc.
| PYPL | COM | 707,886 | -42,723 | 47,237,000 | -9,765,000 | 0.15 | |
Hist
| 06/30/2023 |
Univar Solutions Inc.
| UNVR | COM | 15,373 | -274,661 | 551,000 | -9,609,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 948,936 | -178,241 | 35,291,000 | -8,545,000 | 0.11 | 0.02 |
Hist
| 06/30/2023 |
<< Prev Next >> |
|
|
|
|