Natixis Reduced Holdings in Q1 2025

Natixis

  • $18 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DECK
Deckers Outdoor Corp

Consumer Cyclical
-8.28K
- 65.9%
$111.56 - $223.11 $923K - $1.85M
4.28K $478K
ROL
Rollins Inc

Consumer Cyclical
-51.3K
- 56.06%
$45.65 - $54.03 $2.34M - $2.77M
40.2K $2.17M
DOW
Dow Inc.

Basic Materials
-48.7K
- 79.35%
$34.36 - $41.92 $1.67M - $2.04M
12.7K $442K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-5.74K
- 22.76%
$1187.71 - $1432.58 $6.82M - $8.22M
19.5K $27.9M
PSX
Phillips 66

Energy
-17.9K
- 67.82%
$113.93 - $131.55 $2.04M - $2.36M
8.5K $1.05M
ESS
Essex Property Trust, Inc.

Real Estate
-6.92K
- 27.76%
N/A
18K $4.91M
MELI
Mercadolibre Inc

Consumer Cyclical
-1.15K
- 65.01%
$1739.0 - $2260.0 $2M - $2.6M
620 $1.21M
BWXT
Bwx Technologies, Inc.

Industrials
-16K
- 93.13%
$96.59 - $128.46 $1.55M - $2.06M
1.18K $116K
TD
Toronto Dominion Bank

Financial Services
-37.1K
- 55.98%
$53.12 - $61.15 $1.97M - $2.27M
29.2K $1.75M
HYG
Ishares Tr

ETFs
-22.5K
- 61.45%
$78.51 - $80.11 $1.77M - $1.81M
14.1K $1.12M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-92.2K
- 99.95%
$18.33 - $27.25 $1.69M - $2.51M
50 $1K
EW
Edwards Lifesciences Corp

Healthcare
-16K
- 6.49%
$67.95 - $76.19 $1.08M - $1.22M
230K $16.7M
TAP
Molson Coors Beverage CO

Consumer Defensive
-27.5K
- 59.45%
$52.44 - $62.91 $1.44M - $1.73M
18.8K $1.14M
NTNX
Nutanix, Inc.

Technology
-24.6K
- 94.44%
$61.28 - $77.44 $1.51M - $1.91M
1.45K $101K
TRU
Trans Union

Industrials
-15.7K
- 94.81%
$80.45 - $100.25 $1.27M - $1.58M
862 $71K
GLD
Spdr Gold Trust

ETFs
-6.97K
- 49.23%
$243.19 - $288.14 $1.7M - $2.01M
7.19K $2.07M
HEWJ
Ishares Currency Hedged Msci J

ETFs
-31.4K
- 100.0%
$41.01 - $43.84 $1.29M - $1.38M
1 $0
MDLZ
Mondelez International, Inc.

Consumer Defensive
-47.7K
- 20.36%
$56.12 - $68.15 $2.68M - $3.25M
187K $12.7M
CL
Colgate Palmolive CO

Consumer Defensive
-19.7K
- 10.38%
$85.68 - $97.5 $1.69M - $1.93M
170K $16M
DV
Double Verify Holdings, Inc.

Technology
-442
- 0.2%
$13.34 - $23.07 $5.9K - $10.2K
220K $2.94M
LBRDK
Liberty Broadband Corp

Communication Services
-26K
- 28.57%
$73.49 - $88.64 $1.91M - $2.31M
65.1K $5.53M
SEIC
Sei Investments CO

Financial Services
-15.2K
- 96.22%
$72.08 - $86.58 $1.09M - $1.31M
596 $46K
ATRC
Atri Cure, Inc.

Healthcare
-41.7K
- 68.93%
$30.4 - $42.4 $1.27M - $1.77M
18.8K $606K
VMI
Valmont Industries Inc

Industrials
-4.02K
- 92.47%
$285.37 - $376.98 $1.15M - $1.51M
327 $93K
SWKS
Skyworks Solutions, Inc.

Technology
-10.6K
- 46.78%
$64.12 - $93.96 $677K - $992K
12K $776K
SYY
Sysco Corp

Consumer Defensive
-14.9K
- 28.93%
$70.0 - $77.13 $1.04M - $1.15M
36.7K $2.75M
AR
Antero Resources Corp

Energy
-33.5K
- 98.55%
$33.64 - $41.42 $1.13M - $1.39M
493 $19K
NET
Cloudflare, Inc.

Technology
-11.3K
- 55.46%
$110.71 - $176.5 $1.25M - $2M
9.08K $1.02M
MTB
M&T Bank Corp

Financial Services
-5.8K
- 45.22%
$170.47 - $201.98 $988K - $1.17M
7.02K $1.25M
RF
Regions Financial Corp

Financial Services
-46.4K
- 62.18%
$20.84 - $24.77 $966K - $1.15M
28.2K $612K
MOS
Mosaic CO

Basic Materials
-48.2K
- 71.62%
$23.08 - $28.8 $1.11M - $1.39M
19.1K $516K
BKR
Baker Hughes CO

Energy
-30.7K
- 37.87%
$41.16 - $48.85 $1.26M - $1.5M
50.4K $2.22M
DVA
Davita Inc.

Healthcare
-7.34K
- 64.55%
$140.0 - $177.35 $1.03M - $1.3M
4.03K $616K
DXCM
Dexcom Inc

Healthcare
-11.1K
- 36.02%
$67.74 - $90.75 $753K - $1.01M
19.8K $1.35M
RJF
Raymond James Financial Inc

Financial Services
-5.47K
- 36.9%
$137.62 - $172.64 $752K - $944K
9.35K $1.3M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-32.6K
- 78.33%
$34.58 - $45.97 $1.13M - $1.5M
9.03K $415K
A
Agilent Technologies, Inc.

Healthcare
-2.58K
- 6.54%
$116.69 - $152.6 $301K - $393K
36.9K $4.31M
SMR
Nuscale Power Corp

Industrials
-52.6K
- 85.99%
$14.16 - $29.08 $745K - $1.53M
8.58K $121K
BEKE
Ke Holdings Inc.

Real Estate
-53K
- 95.38%
$16.38 - $25.09 $868K - $1.33M
2.57K $51K
OKE
Oneok Inc

Energy
-9.36K
- 23.83%
$89.57 - $109.85 $838K - $1.03M
29.9K $2.97M
FLS
Flowserve Corp

Industrials
-16.3K
- 84.41%
$46.47 - $64.75 $758K - $1.06M
3.01K $147K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-43.4K
- 59.64%
$16.12 - $20.1 $700K - $873K
29.4K $538K
LNG
Cheniere Energy, Inc.

Energy
-4.47K
- 57.95%
$209.32 - $253.66 $935K - $1.13M
3.24K $749K
CCI
Crown Castle International Corp

Real Estate
-79.8K
- 14.48%
$84.33 - $106.39 $6.73M - $8.49M
471K $49.1M
CARR
Carrier Global Corp

Industrials
-2.18K
- 1.44%
$62.07 - $70.55 $135K - $154K
150K $9.49M
FLR
Fluor Corp

Industrials
-15K
- 74.1%
$34.29 - $55.28 $514K - $828K
5.24K $187K
SDGR
Schrodinger, Inc.

Healthcare
-43.1K
- 47.52%
$18.69 - $26.15 $806K - $1.13M
47.6K $939K
TDY
Teledyne Technologies Inc

Technology
-2.03K
- 32.74%
$455.51 - $518.84 $927K - $1.06M
4.18K $2.08M
LECO
Lincoln Electric Holdings Inc

Industrials
-4.16K
- 47.14%
$180.51 - $216.81 $751K - $901K
4.66K $882K
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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