Natixis Reduced Holdings in Q1 2025

Natixis

  • $18 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-62.2K
- 88.34%
$175.5 - $209.86 $10.9M - $13M
8.21K $1.49M
NTRS
Northern Trust Corp

Financial Services
-114K
- 93.44%
$96.09 - $113.81 $11M - $13M
8.03K $792K
MAR
Marriott International Inc

Consumer Cyclical
-15.7K
- 8.18%
$237.01 - $304.45 $3.71M - $4.77M
176K $41.9M
AME
Ametek Inc

Industrials
-63.4K
- 93.07%
$170.39 - $190.43 $10.8M - $12.1M
4.72K $812K
CBRE
Cbre Group, Inc.

Real Estate
-84.7K
- 91.19%
$121.79 - $147.13 $10.3M - $12.5M
8.18K $1.07M
AOS
Smith A O Corp

Industrials
-162K
- 93.19%
$65.16 - $72.69 $10.6M - $11.8M
11.8K $774K
TTEK
Tetra Tech Inc

Industrials
-277K
- 99.72%
$28.26 - $42.58 $7.82M - $11.8M
787 $23K
O
Realty Income Corp

Real Estate
-208K
- 79.65%
$51.67 - $58.49 $10.7M - $12.1M
53K $3.07M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-103K
- 84.31%
$98.98 - $113.18 $10.2M - $11.6M
19.1K $2.17M
AQN
Algonquin Power & Utilities Corp.

Utilities
-2.4M
- 93.64%
$4.27 - $5.19 $10.3M - $12.5M
163K $839K
PG
Procter & Gamble CO

Consumer Defensive
-65.2K
- 18.91%
$158.56 - $176.26 $10.3M - $11.5M
280K $47.6M
SOUN
Soundhound Ai, Inc.

Technology
-497K
- 99.98%
$8.12 - $20.62 $4.04M - $10.3M
75 $0
BK
Bank Of New York Mellon Corp

Financial Services
-124K
- 84.83%
$75.42 - $88.95 $9.37M - $11.1M
22.2K $1.86M
FTNT
Fortinet, Inc.

Technology
-100K
- 68.44%
$92.49 - $114.57 $9.28M - $11.5M
46.3K $4.45M
CTAS
Cintas Corp

Industrials
-57.6K
- 51.55%
$182.09 - $208.14 $10.5M - $12M
54.2K $11.1M
ROST
Ross Stores, Inc.

Consumer Cyclical
-48.8K
- 55.05%
$123.3 - $154.95 $6.01M - $7.56M
39.8K $5.09M
ES
Eversource Energy

Utilities
-147K
- 76.16%
$55.63 - $63.8 $8.15M - $9.35M
45.9K $2.85M
WRB
Berkley W R Corp

Financial Services
-145K
- 83.49%
$56.7 - $71.27 $8.22M - $10.3M
28.7K $2.04M
PFG
Principal Financial Group Inc

Financial Services
-106K
- 74.08%
$76.34 - $89.04 $8.11M - $9.46M
37.2K $3.14M
HUBB
Hubbell Inc

Industrials
-18.7K
- 98.89%
$330.91 - $456.86 $6.2M - $8.56M
211 $69K
DG
Dollar General Corp

Consumer Defensive
-121K
- 51.5%
$68.44 - $87.93 $8.31M - $10.7M
114K $10M
NEM
Newmont Corp

Basic Materials
-281K
- 53.23%
$37.79 - $48.39 $10.6M - $13.6M
247K $11.9M
WPC
W. P. Carey Inc.

Real Estate
-141K
- 99.38%
$53.5 - $65.05 $7.53M - $9.15M
878 $55K
EPAM
Epam Systems, Inc.

Technology
-41K
- 91.62%
N/A
3.75K $696K
EA
Electronic Arts Inc.

Communication Services
-51.7K
- 72.47%
$116.53 - $146.29 $6.03M - $7.57M
19.6K $2.84M
ELV
Elevance Health, Inc.

Healthcare
-37.5K
- 28.05%
$365.9 - $436.25 $13.7M - $16.4M
96.2K $41.8M
CINF
Cincinnati Financial Corp

Financial Services
-52.7K
- 77.94%
$133.67 - $147.81 $7.05M - $7.79M
14.9K $2.2M
PCAR
Paccar Inc

Industrials
-70.7K
- 82.17%
$96.91 - $112.51 $6.85M - $7.96M
15.3K $1.49M
DDOG
Datadog, Inc.

Technology
-50.7K
- 93.28%
$98.68 - $151.89 $5M - $7.7M
3.65K $362K
NOC
Northrop Grumman Corp

Industrials
-16K
- 74.81%
$433.45 - $513.82 $6.93M - $8.22M
5.39K $2.76M
BSY
Bentley Systems Inc

Technology
-146K
- 84.84%
$39.34 - $47.7 $5.74M - $6.96M
26.1K $1.03M
PSA
Public Storage

Real Estate
-23.2K
- 56.79%
$288.99 - $313.98 $6.71M - $7.29M
17.7K $5.29M
IVZ
Invesco Ltd.

Financial Services
-392K
- 90.66%
$14.82 - $19.34 $5.81M - $7.58M
40.4K $612K
LMT
Lockheed Martin Corp

Industrials
-12.3K
- 48.85%
$423.19 - $506.29 $5.22M - $6.24M
12.9K $5.77M
FIS
Fidelity National Information Services, Inc.

Technology
-78.9K
- 82.03%
$68.12 - $83.42 $5.37M - $6.58M
17.3K $1.29M
STLD
Steel Dynamics Inc

Basic Materials
-65.8K
- 61.94%
N/A
40.4K $3.97M
INCY
Incyte Corp

Healthcare
-88.9K
- 77.87%
$60.0 - $75.26 $5.33M - $6.69M
25.3K $1.53M
VTRS
Viatris Inc

Healthcare
-480K
- 83.27%
$8.68 - $12.42 $4.17M - $5.96M
96.4K $839K
ACGL
Arch Capital Group Ltd.

Financial Services
-68.2K
- 76.89%
$88.13 - $96.94 $6.01M - $6.61M
20.5K $1.97M
HOLX
Hologic Inc

Healthcare
-83.3K
- 86.72%
$60.7 - $73.77 $5.06M - $6.15M
12.8K $788K
CHD
Church & Dwight CO Inc

Consumer Defensive
-56.9K
- 72.01%
$101.42 - $113.2 $5.77M - $6.44M
22.1K $2.44M
KHC
Kraft Heinz CO

Consumer Defensive
-188K
- 63.3%
$28.51 - $32.22 $5.36M - $6.06M
109K $3.32M
CNMD
Conmed Corp

Healthcare
-78.7K
- 69.01%
$57.6 - $74.0 $4.53M - $5.82M
35.3K $2.13M
ANSS
Ansys Inc

Technology
-15.2K
- 39.84%
$316.56 - $360.36 $4.82M - $5.49M
23K $7.28M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-57K
- 86.0%
$92.51 - $102.81 $5.27M - $5.86M
9.28K $858K
MSI
Motorola Solutions, Inc.

Technology
-8.15K
- 10.42%
$411.73 - $482.1 $3.35M - $3.93M
70.1K $30.7M
PEAK
Healthpeak Properties, Inc.

Real Estate
-281K
- 86.27%
N/A
44.8K $849K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-41.2K
- 97.78%
$102.72 - $143.06 $4.23M - $5.9M
938 $98K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-8.9K
- 25.96%
$497.6 - $606.74 $4.43M - $5.4M
25.4K $12.6M
Activity Summary
Buys All Purchases 524 New Holdings 188 Increased Positions 336 Sells All Sells 353 Reductions 353 Sold out 0 Options Calls 6 Puts 15
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