Natixis Reduced Holdings in Q2 2025

Natixis

  • $22 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ROST
Ross Stores, Inc.

Consumer Cyclical
-21.3K
- 53.44%
$126.62 - $154.26 $2.69M - $3.28M
18.5K $2.37M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-70.5K
- 81.78%
$30.7 - $44.12 $2.16M - $3.11M
15.7K $683K
QRVO
Qorvo, Inc.

Technology
-38.7K
- 62.27%
$50.81 - $84.91 $1.97M - $3.29M
23.4K $1.99M
PFG
Principal Financial Group Inc

Financial Services
-29.3K
- 78.78%
$69.56 - $86.19 $2.04M - $2.52M
7.89K $626K
AFL
Aflac Inc

Financial Services
-18K
- 16.88%
$99.77 - $112.45 $1.79M - $2.02M
88.5K $9.34M
CL
Colgate Palmolive CO

Consumer Defensive
-21.4K
- 12.54%
$87.57 - $96.0 $1.87M - $2.05M
149K $13.5M
RCI
Rogers Communications Inc

Communication Services
-83.2K
- 96.54%
$23.54 - $29.66 $1.96M - $2.47M
2.99K $88K
MCK
Mckesson Corp

Healthcare
-5.17K
- 19.44%
$652.83 - $732.78 $3.38M - $3.79M
21.4K $15.7M
PBA
Pembina Pipeline Corp

Energy
-48.6K
- 62.32%
$35.16 - $40.88 $1.71M - $1.99M
29.4K $1.1M
STLD
Steel Dynamics Inc

Basic Materials
-20.4K
- 50.37%
N/A
20.1K $1.97M
CINF
Cincinnati Financial Corp

Financial Services
-12.1K
- 81.24%
$126.6 - $151.6 $1.53M - $1.84M
2.8K $416K
GOGL
Golden Ocean Group LTD

Industrials
-204K
- 80.02%
$6.48 - $8.39 $1.32M - $1.71M
50.9K $372K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-41.7K
- 53.12%
$37.68 - $50.22 $1.57M - $2.1M
36.8K $1.81M
TU
Telus Corp

Communication Services
-186K
- 23.22%
$13.82 - $16.49 $2.58M - $3.08M
617K $9.9M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-32.7K
- 67.13%
$54.6 - $70.83 $1.78M - $2.31M
16K $1.13M
CARR
Carrier Global Corp

Industrials
-41.7K
- 27.85%
$55.55 - $75.83 $2.32M - $3.16M
108K $7.91M
NRP
Natural Resource Partners LP

Energy
-10.3K
- 14.39%
$89.14 - $105.48 $918K - $1.09M
61.3K $5.85M
TRP
Tc Energy Corp

Energy
-33.4K
- 46.18%
$44.48 - $51.4 $1.49M - $1.72M
39K $1.9M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-13.5K
- 15.51%
$83.97 - $92.85 $1.13M - $1.25M
73.3K $6.47M
KMI
Kinder Morgan, Inc.

Energy
-49.9K
- 41.17%
$25.21 - $29.4 $1.26M - $1.47M
71.3K $2.1M
GEL
Genesis Energy LP

Energy
-187K
- 15.36%
$12.5 - $17.36 $2.33M - $3.24M
1.03M $17.7M
AVA
Avista Corp

Utilities
-29.2K
- 59.34%
$36.94 - $42.43 $1.08M - $1.24M
20K $760K
GLP
Global Partners LP

Energy
-22.5K
- 16.15%
$44.91 - $56.21 $1.01M - $1.26M
117K $6.16M
WRB
Berkley W R Corp

Financial Services
-18.3K
- 63.81%
$64.28 - $75.17 $1.18M - $1.37M
10.4K $762K
TROW
Price T Rowe Group Inc

Financial Services
-13.9K
- 63.13%
$80.27 - $98.06 $1.12M - $1.37M
8.13K $784K
SUN
Sunoco LP

Energy
-20.1K
- 57.05%
$50.38 - $59.13 $1.01M - $1.19M
15.1K $809K
AKAM
Akamai Technologies Inc

Technology
-13.5K
- 60.79%
N/A
8.71K $791K
TTWO
Take Two Interactive Software Inc

Communication Services
-9.34K
- 31.89%
$194.58 - $243.05 $1.82M - $2.27M
19.9K $4.84M
NRG
Nrg Energy, Inc.

Utilities
-27.8K
- 55.49%
$83.61 - $162.67 $2.32M - $4.52M
22.3K $3.58M
CGNX
Cognex Corp

Technology
-37.7K
- 99.75%
$23.27 - $32.07 $876K - $1.21M
93 $2K
GIB
Cgi Inc

Technology
-11.4K
- 53.86%
$96.47 - $109.59 $1.1M - $1.25M
9.75K $1.02M
ABC
Amerisourcebergen Corp

Healthcare
-5.74K
- 17.1%
N/A
27.8K $5.15M
HUBS
Hubspot Inc

Technology
-1.82K
- 76.69%
$487.07 - $672.24 $885K - $1.22M
552 $307K
FNF
Fidelity National Financial, Inc.

Financial Services
-14.8K
- 66.55%
$53.62 - $66.59 $796K - $988K
7.46K $418K
MFC
Manulife Financial Corp

Financial Services
-37.4K
- 15.29%
$26.93 - $32.44 $1.01M - $1.21M
207K $6.62M
ALGN
Align Technology Inc

Healthcare
-6.73K
- 66.67%
$144.32 - $190.42 $971K - $1.28M
3.36K $636K
YUM
Yum Brands Inc

Consumer Cyclical
-4.51K
- 15.36%
$138.36 - $161.45 $625K - $729K
24.9K $3.69M
NEM
Newmont Corp

Basic Materials
-58.4K
- 23.63%
$44.18 - $59.46 $2.58M - $3.47M
189K $11M
GD
General Dynamics Corp

Industrials
-6.54K
- 11.94%
$247.68 - $291.66 $1.62M - $1.91M
48.2K $14.1M
PINC
Premier, Inc.

Healthcare
-43.4K
- 98.19%
$18.94 - $23.3 $822K - $1.01M
800 $17K
VRNT
Verint Systems Inc

Technology
-25.4K
- 25.6%
N/A
73.9K $2.41M
BIDU
Baidu, Inc.

Communication Services
-8.48K
- 56.99%
$76.86 - $92.5 $651K - $784K
6.4K $548K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-56.9K
- 91.85%
$10.67 - $15.71 $607K - $894K
5.05K $65K
KMB
Kimberly Clark Corp

Consumer Defensive
-2.92K
- 9.09%
$126.84 - $145.22 $371K - $424K
29.2K $3.77M
PHM
Pultegroup Inc

Consumer Cyclical
-7.8K
- 69.06%
$92.02 - $106.54 $717K - $830K
3.49K $368K
CRUS
Cirrus Logic, Inc.

Technology
-8.23K
- 56.33%
$77.43 - $107.58 $637K - $885K
6.38K $664K
SGH
Smart Global Holdings, Inc.

Technology
-45.5K
- 28.09%
N/A
117K $2.02M
NSC
Norfolk Southern Corp

Industrials
-3.83K
- 32.84%
$206.34 - $257.46 $790K - $986K
7.83K $2M
ACGL
Arch Capital Group Ltd.

Financial Services
-7.13K
- 34.74%
$84.99 - $96.82 $606K - $690K
13.4K $1.22M
Activity Summary
Buys All Purchases 582 New Holdings 234 Increased Positions 348 Sells All Sells 339 Reductions 339 Sold out 0 Options Calls 2 Puts 13
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