Natixis Reduced Holdings in Q1 2025

Natixis

  • $18 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
-33K
- 19.81%
$151.94 - $175.86 $5.02M - $5.81M
134K $20.5M
HAL
Halliburton CO

Energy
-157K
- 27.76%
$24.15 - $29.9 $3.79M - $4.69M
408K $10.4M
ORA
Ormat Technologies, Inc.

Utilities
-69.3K
- 99.81%
$62.47 - $72.93 $4.33M - $5.05M
130 $9K
MDU
Mdu Resources Group Inc

Industrials
-260K
- 99.87%
$16.45 - $18.61 $4.27M - $4.83M
344 $5K
FAST
Fastenal CO

Industrials
-67.1K
- 69.94%
$71.11 - $79.98 $4.77M - $5.37M
28.8K $2.24M
NUE
Nucor Corp

Basic Materials
-40K
- 54.75%
$114.48 - $142.52 $4.58M - $5.7M
33K $3.98M
KIM
Kimco Realty Corp

Real Estate
-180K
- 55.67%
$20.15 - $23.42 $3.62M - $4.21M
143K $3.04M
DD
Du Pont De Nemours, Inc.

Basic Materials
-57.4K
- 43.57%
$72.7 - $84.32 $4.17M - $4.84M
74.3K $5.55M
CROX
Crocs, Inc.

Consumer Cyclical
-39.4K
- 46.48%
$88.83 - $112.59 $3.5M - $4.43M
45.3K $4.81M
DELL
Dell Technologies Inc.

Technology
-36K
- 77.23%
$90.34 - $124.66 $3.26M - $4.49M
10.6K $968K
APH
Amphenol Corp

Technology
-51.1K
- 22.71%
$61.62 - $78.55 $3.15M - $4.02M
174K $11.4M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-23.4K
- 42.27%
$154.39 - $176.55 $3.61M - $4.13M
31.9K $5.02M
AIZ
Assurant, Inc.

Financial Services
-19.3K
- 92.18%
$198.92 - $218.67 $3.84M - $4.23M
1.64K $343K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-9.07K
- 79.83%
$314.47 - $431.35 $2.85M - $3.91M
2.29K $839K
F
Ford Motor CO

Consumer Cyclical
-415K
- 69.49%
$9.12 - $10.43 $3.79M - $4.33M
182K $1.83M
AKAM
Akamai Technologies Inc

Technology
-43.2K
- 66.05%
N/A
22.2K $2.02M
LOW
Lowes Companies Inc

Consumer Cyclical
-13.6K
- 26.25%
$222.66 - $268.42 $3.02M - $3.64M
38.1K $8.89M
GES
Guess Inc

Consumer Cyclical
-267K
- 93.61%
$9.27 - $14.23 $2.47M - $3.8M
18.2K $201K
DKL
Delek Logistics Partners, LP

Energy
-90K
- 74.81%
$40.02 - $45.32 $3.6M - $4.08M
30.3K $1.31M
ADSK
Autodesk, Inc.

Technology
-15K
- 35.02%
N/A
27.9K $6.85M
MKTX
Marketaxess Holdings Inc

Financial Services
-14.9K
- 51.44%
$189.81 - $226.47 $2.83M - $3.38M
14.1K $3.05M
DIS
Walt Disney CO

Communication Services
-13.9K
- 8.67%
$96.87 - $114.0 $1.34M - $1.58M
146K $14.4M
UHS
Universal Health Services Inc

Healthcare
-18.4K
- 79.54%
$163.99 - $193.27 $3.02M - $3.56M
4.74K $890K
GWRE
Guidewire Software, Inc.

Technology
-18.9K
- 87.37%
$166.74 - $218.22 $3.16M - $4.13M
2.74K $512K
RE
Everest Re Group LTD

Financial Services
-8.19K
- 65.89%
N/A
4.24K $1.57M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-95.1K
- 77.93%
$24.13 - $30.02 $2.29M - $2.85M
26.9K $679K
OVV
Ovintiv Inc.

Energy
-74K
- 97.38%
$37.84 - $45.91 $2.8M - $3.4M
1.99K $85K
ONTO
Onto Innovation Inc.

Technology
-15.6K
- 69.47%
$121.34 - $224.5 $1.9M - $3.51M
6.87K $833K
NTAP
Net App, Inc.

Technology
-20.5K
- 52.7%
$87.84 - $126.3 $1.8M - $2.59M
18.4K $1.62M
MCK
Mckesson Corp

Healthcare
-9.82K
- 26.95%
$566.21 - $672.99 $5.56M - $6.61M
26.6K $17.9M
MET
Metlife Inc

Financial Services
-30.5K
- 12.64%
$77.7 - $87.0 $2.37M - $2.65M
211K $16.9M
ZTS
Zoetis Inc.

Healthcare
-17.3K
- 28.96%
$156.48 - $175.67 $2.7M - $3.04M
42.4K $6.98M
FCX
Freeport Mcmoran Inc

Basic Materials
-67.8K
- 21.29%
$34.5 - $43.01 $2.34M - $2.92M
251K $9.5M
BRO
Brown & Brown, Inc.

Financial Services
-26.3K
- 90.48%
$100.54 - $124.4 $2.64M - $3.27M
2.76K $343K
ENTG
Entegris Inc

Technology
-16.2K
- 16.13%
$87.48 - $109.53 $1.42M - $1.78M
84.4K $7.39M
HES
Hess Corp

Energy
-37.5K
- 28.47%
$135.42 - $160.52 $5.07M - $6.01M
94.1K $15M
OSK
Oshkosh Corp

Industrials
-25.7K
- 99.59%
$89.56 - $116.4 $2.3M - $2.99M
107 $10K
TSN
Tyson Foods, Inc.

Consumer Defensive
-46.8K
- 54.32%
$54.27 - $63.81 $2.54M - $2.99M
39.4K $2.51M
DE
Deere & CO

Industrials
-7.29K
- 33.56%
$408.57 - $509.27 $2.98M - $3.71M
14.4K $6.78M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-72.5K
- 13.62%
$25.93 - $29.28 $1.88M - $2.12M
459K $12.5M
ELS
Equity Lifestyle Properties Inc

Real Estate
-34.4K
- 99.51%
$64.36 - $69.32 $2.22M - $2.39M
168 $11K
TMUS
T Mobile Us, Inc.

Communication Services
-14.9K
- 40.73%
$211.3 - $272.83 $3.14M - $4.06M
21.7K $5.77M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-23.1K
- 21.16%
$38.18 - $50.93 $883K - $1.18M
86.2K $3.33M
SBUX
Starbucks Corp

Consumer Cyclical
-29.6K
- 32.7%
$91.75 - $115.81 $2.72M - $3.43M
60.9K $5.98M
VRSN
Verisign Inc

Technology
-19.4K
- 34.27%
$205.1 - $254.74 $3.98M - $4.95M
37.2K $9.45M
L
Loews Corp

Financial Services
-28.2K
- 62.6%
$81.13 - $91.91 $2.28M - $2.59M
16.8K $1.55M
SMG
Scotts Miracle Gro CO

Basic Materials
-31.7K
- 71.73%
$54.76 - $77.7 $1.73M - $2.46M
12.5K $684K
WMT
Walmart Inc.

Consumer Defensive
-17.1K
- 6.05%
$84.5 - $105.05 $1.44M - $1.79M
265K $23.3M
BCE
Bce Inc

Communication Services
-92.3K
- 37.46%
$22.14 - $25.18 $2.04M - $2.32M
154K $3.54M
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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