Natixis Reduced Holdings in Q3 2024

Natixis

  • $17.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
STN
Stantec Inc

Industrials
-160K
- 99.48%
$76.91 - $87.99 $12.3M - $14M
829 $66K
MNST
Monster Beverage Corp

Consumer Defensive
-269K
- 79.08%
$45.01 - $52.47 $12.1M - $14.1M
71.2K $3.71M
MRK
Merck & Co., Inc.

Healthcare
-78.7K
- 19.91%
$111.15 - $128.97 $8.75M - $10.2M
317K $36M
KMB
Kimberly Clark Corp

Consumer Defensive
-96.2K
- 48.35%
$135.05 - $148.35 $13M - $14.3M
103K $14.6M
F
Ford Motor CO

Consumer Cyclical
-884K
- 51.75%
$9.71 - $14.55 $8.59M - $12.9M
825K $8.71M
HON
Honeywell International Inc

Industrials
-56.9K
- 40.9%
$196.73 - $220.21 $11.2M - $12.5M
82.2K $17M
NKE
Nike, Inc.

Consumer Cyclical
-203K
- 47.98%
$71.09 - $89.44 $14.5M - $18.2M
221K $19.5M
GLNG
Golar Lng LTD

Energy
-399K
- 95.31%
$31.02 - $37.5 $12.4M - $15M
19.6K $721K
CTVA
Corteva, Inc.

Basic Materials
-232K
- 83.97%
$50.72 - $58.78 $11.7M - $13.6M
44.2K $2.6M
AXP
American Express CO

Financial Services
-54.9K
- 75.24%
$225.92 - $271.17 $12.4M - $14.9M
18.1K $4.9M
DHR
Danaher Corp

Healthcare
-61.6K
- 31.1%
$239.25 - $280.76 $14.7M - $17.3M
136K $37.9M
MASI
Masimo Corp

Healthcare
-91.4K
- 86.4%
$104.79 - $133.77 $9.58M - $12.2M
14.4K $1.92M
BK
Bank Of New York Mellon Corp

Financial Services
-192K
- 91.42%
$59.54 - $72.17 $11.4M - $13.8M
18K $1.29M
TER
Teradyne, Inc

Technology
-61.9K
- 37.33%
$114.25 - $163.0 $7.08M - $10.1M
104K $13.9M
FISV
Fiserv Inc

Technology
-82.9K
- 56.47%
N/A
63.9K $8M
UNH
Unitedhealth Group Inc

Healthcare
-72.6K
- 16.92%
$488.01 - $604.18 $35.4M - $43.9M
356K $208M
GDDY
Go Daddy Inc.

Technology
-73.7K
- 85.77%
$141.41 - $167.41 $10.4M - $12.3M
12.2K $1.92M
ELV
Elevance Health, Inc.

Healthcare
-15.3K
- 16.24%
$500.12 - $562.29 $7.64M - $8.59M
78.8K $41M
DFS
Discover Financial Services

Financial Services
-76.3K
- 49.82%
$123.41 - $144.72 $9.42M - $11M
76.9K $10.8M
MSI
Motorola Solutions, Inc.

Technology
-26.9K
- 59.89%
$385.65 - $450.49 $10.4M - $12.1M
18K $8.1M
CSX
Csx Corp

Industrials
-280K
- 67.68%
$32.48 - $35.45 $9.09M - $9.93M
134K $4.62M
ETR
Entergy Corp

Utilities
-86.7K
- 95.42%
$104.75 - $131.61 $9.08M - $11.4M
4.17K $548K
SBAC
Sba Communications Corp

Real Estate
-49.4K
- 78.13%
$189.0 - $245.01 $9.33M - $12.1M
13.8K $3.33M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-96.2K
- 67.98%
$98.71 - $117.61 $9.5M - $11.3M
45.3K $5.33M
TFC
Truist Financial Corp

Financial Services
-242K
- 46.49%
$38.22 - $44.94 $9.24M - $10.9M
278K $11.9M
WY
Weyerhaeuser CO

Real Estate
-361K
- 48.13%
$27.05 - $33.84 $9.76M - $12.2M
389K $13.2M
LNG
Cheniere Energy, Inc.

Energy
-46.5K
- 94.78%
$172.24 - $186.09 $8.01M - $8.65M
2.56K $460K
ABT
Abbott Laboratories

Healthcare
-113K
- 21.55%
$100.07 - $118.13 $11.3M - $13.3M
410K $46.7M
APD
Air Products & Chemicals, Inc.

Basic Materials
-104K
- 17.34%
$247.34 - $300.11 $25.7M - $31.2M
495K $147M
NOW
Service Now, Inc.

Technology
-10.3K
- 51.76%
$730.87 - $937.36 $7.53M - $9.65M
9.6K $8.58M
GPN
Global Payments Inc

Industrials
-89.3K
- 23.31%
$92.66 - $112.97 $8.27M - $10.1M
294K $30.1M
BSM
Black Stone Minerals, L.P.

Energy
-387K
- 20.75%
$14.05 - $15.85 $5.43M - $6.13M
1.48M $22.3M
KKR
Kkr & Co. Inc.

Financial Services
-74.2K
- 67.44%
$104.51 - $133.23 $7.76M - $9.89M
35.8K $4.68M
GS
Goldman Sachs Group Inc

Financial Services
-17.9K
- 38.5%
$459.02 - $510.25 $8.19M - $9.11M
28.5K $14.1M
RJF
Raymond James Financial Inc

Financial Services
-54.1K
- 95.18%
$106.39 - $125.13 $5.76M - $6.77M
2.74K $335K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-321K
- 67.19%
$17.94 - $20.93 $5.75M - $6.71M
157K $2.89M
NI
Nisource Inc.

Utilities
-225K
- 94.84%
$28.54 - $34.64 $6.41M - $7.79M
12.2K $423K
ICE
Intercontinental Exchange, Inc.

Financial Services
-49.9K
- 70.53%
$136.93 - $162.81 $6.84M - $8.13M
20.9K $3.35M
MOH
Molina Healthcare, Inc.

Healthcare
-21.4K
- 93.96%
$283.98 - $360.73 $6.09M - $7.73M
1.38K $475K
TJX
Tjx Companies Inc

Consumer Cyclical
-53.9K
- 97.75%
$107.93 - $120.23 $5.82M - $6.48M
1.24K $145K
LDOS
Leidos Holdings, Inc.

Technology
-41.2K
- 87.78%
$142.66 - $163.02 $5.87M - $6.71M
5.73K $934K
ADP
Automatic Data Processing Inc

Industrials
-26K
- 68.41%
$233.44 - $279.45 $6.07M - $7.26M
12K $3.32M
ADBE
Adobe Inc.

Technology
-8.49K
- 25.19%
$508.13 - $586.55 $4.32M - $4.98M
25.2K $13.1M
FIP
Ftai Infrastructure LLC
-690K
- 62.03%
$8.08 - $10.31 $5.58M - $7.12M
422K $3.95M
IT
Gartner Inc

Technology
-13.6K
- 58.42%
$441.32 - $516.47 $6M - $7.02M
9.67K $4.9M
BALL
Ball Corp

Consumer Cyclical
-92.3K
- 72.98%
$58.86 - $67.91 $5.43M - $6.27M
34.2K $2.32M
CEG
Constellation Energy Corp

Utilities
-38.3K
- 47.58%
$167.08 - $262.86 $6.4M - $10.1M
42.2K $11M
PTC
Ptc Inc.

Technology
-28.3K
- 90.91%
$164.85 - $187.32 $4.66M - $5.29M
2.83K $510K
BLK
Black Rock Inc.

Financial Services
-8.91K
- 39.14%
$782.27 - $949.51 $6.97M - $8.46M
13.9K $13.2M
Activity Summary
Buys All Purchases 519 New Holdings 183 Increased Positions 336 Sells All Sells 345 Reductions 345 Sold out 0 Options Calls 5 Puts 5
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