Natixis Sells in Q4 2024

Natixis

  • $16 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-898K
- 57.3%
$567.81 - $607.81 $510M - $546M
669K $392M
MSFT
Microsoft Corp

Technology
-889K
- 36.56%
$406.35 - $454.46 $361M - $404M
1.54M $650M
NVDA
Nvidia Corp

Technology
-3.8M
- 23.99%
$117.0 - $148.88 $445M - $566M
12M $1.62B
GOOGL
Alphabet Inc.

Communication Services
-1.88M
- 67.14%
$161.86 - $196.66 $305M - $370M
921K $174M
GOOG
Alphabet Inc.

Communication Services
-1.17M
- 78.99%
$163.08 - $198.16 $190M - $231M
311K $59.2M
HD
Home Depot, Inc.

Consumer Cyclical
-374K
- 84.44%
$385.02 - $431.37 $144M - $161M
68.8K $26.8M
APD
Air Products & Chemicals, Inc.

Basic Materials
-457K
- 92.2%
$285.5 - $335.62 $130M - $153M
38.6K $11.2M
UNH
Unitedhealth Group Inc

Healthcare
-204K
- 57.33%
$485.52 - $625.25 $99.2M - $128M
152K $76.9M
COST
Costco Wholesale Corp

Consumer Defensive
-143K
- 95.16%
$873.59 - $994.69 $125M - $142M
7.25K $6.64M
FXI
Ishares Tr

ETFs
-3.88M
- 99.97%
$29.52 - $36.69 $114M - $142M
1.35K $41K
XLV
Select Sector Spdr Fund Health

ETFs
-700K
- 93.34%
$136.28 - $154.74 $95.4M - $108M
50K $6.88M
LLY
Eli Lilly & CO

Healthcare
-94K
- 40.53%
$727.2 - $932.06 $68.4M - $87.6M
138K $107M
KLAC
Kla Corp

Technology
-110K
- 69.33%
$614.46 - $829.55 $67.6M - $91.2M
48.6K $30.7M
XOM
Exxon Mobil Corp

Energy
-741K
- 97.46%
$105.51 - $125.37 $78.2M - $92.9M
19.3K $2.08M
MU
Micron Technology Inc

Technology
-544K
- 26.81%
$84.16 - $113.41 $45.8M - $61.7M
1.49M $125M
CTAS
Cintas Corp

Industrials
-392K
- 77.78%
$182.7 - $226.47 $71.5M - $88.7M
112K $20.4M
XLI
Industrial Sector Spdr

ETFs
-500K
- 17.54%
$131.76 - $143.99 $65.9M - $72M
2.35M $310M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-314K
- 94.6%
$209.89 - $233.24 $65.8M - $73.2M
17.9K $3.8M
CTSH
Cognizant Technology Solutions Corp

Technology
-880K
- 59.18%
$74.37 - $82.32 $65.4M - $72.4M
607K $46.7M
EOG
Eog Resources Inc

Energy
-547K
- 94.09%
$118.22 - $136.54 $64.6M - $74.7M
34.3K $4.21M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-145K
- 31.69%
$481.22 - $538.17 $70M - $78.3M
313K $160M
ABBV
Abb Vie Inc.

Healthcare
-313K
- 80.56%
$164.99 - $203.87 $51.7M - $63.9M
75.6K $13.4M
JPM
Jpmorgan Chase & CO

Financial Services
-371K
- 38.28%
$205.18 - $250.29 $76.2M - $92.9M
599K $143M
TXN
Texas Instruments Inc

Technology
-289K
- 52.19%
N/A
265K $51.5M
MO
Altria Group, Inc.

Consumer Defensive
-1.03M
- 67.71%
$49.06 - $57.74 $50.7M - $59.7M
493K $25.8M
HUM
Humana Inc

Healthcare
-128K
- 68.89%
$233.89 - $304.18 $30M - $39.1M
58K $14.7M
QCOM
Qualcomm Inc

Technology
-223K
- 57.24%
$150.4 - $178.04 $33.6M - $39.8M
167K $25.6M
CAT
Caterpillar Inc

Industrials
-95K
- 90.43%
$360.37 - $416.88 $34.2M - $39.6M
10.1K $3.65M
CCI
Crown Castle International Corp

Real Estate
-180K
- 24.57%
$89.78 - $119.11 $16.1M - $21.4M
551K $50M
EL
Estee Lauder Companies Inc

Consumer Defensive
-253K
- 36.19%
$62.74 - $97.24 $15.9M - $24.6M
446K $33.5M
CRM
Salesforce, Inc.

Technology
-235K
- 30.56%
$270.87 - $367.87 $63.8M - $86.6M
535K $179M
BDX
Becton Dickinson & CO

Healthcare
-123K
- 62.66%
$220.02 - $243.75 $27M - $29.9M
73.1K $16.6M
CSCO
Cisco Systems, Inc.

Technology
-825K
- 26.17%
$52.45 - $60.02 $43.3M - $49.5M
2.33M $138M
VTR
Ventas, Inc.

Real Estate
-417K
- 57.64%
$57.73 - $66.48 $24.1M - $27.8M
307K $18.1M
DIS
Walt Disney CO

Communication Services
-297K
- 64.98%
$92.39 - $117.6 $27.4M - $34.9M
160K $17.8M
PSX
Phillips 66

Energy
-180K
- 87.19%
$110.35 - $138.93 $19.8M - $25M
26.4K $3.01M
EXC
Exelon Corp

Utilities
-576K
- 93.02%
$36.22 - $40.97 $20.9M - $23.6M
43.2K $1.63M
AMD
Advanced Micro Devices Inc

Technology
-32.6K
- 7.23%
$118.88 - $172.8 $3.87M - $5.63M
418K $50.5M
AVY
Avery Dennison Corp

Industrials
-95.1K
- 87.64%
$186.26 - $220.48 $17.7M - $21M
13.4K $2.51M
SPG
Simon Property Group Inc

Real Estate
-128K
- 41.83%
$167.23 - $183.84 $21.4M - $23.6M
178K $30.7M
ANSS
Ansys Inc

Technology
-64.3K
- 62.7%
$313.05 - $361.45 $20.1M - $23.2M
38.3K $12.9M
FR
First Industrial Realty Trust Inc

Real Estate
-347K
- 87.91%
$49.6 - $55.9 $17.2M - $19.4M
47.7K $2.39M
AMGN
Amgen Inc

Healthcare
-58.8K
- 83.07%
$258.78 - $328.31 $15.2M - $19.3M
12K $3.12M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-25.8K
- 42.95%
$501.29 - $612.85 $12.9M - $15.8M
34.3K $17.8M
AMP
Ameriprise Financial Inc

Financial Services
-39.8K
- 95.04%
$473.15 - $574.01 $18.8M - $22.8M
2.08K $1.11M
BIIB
Biogen Inc.

Healthcare
-88.1K
- 75.62%
$146.47 - $191.55 $12.9M - $16.9M
28.4K $4.34M
CLX
Clorox CO

Consumer Defensive
-110K
- 93.2%
$156.51 - $169.74 $17.2M - $18.6M
8K $1.3M
FTV
Fortive Corp

Technology
-219K
- 62.71%
$71.16 - $79.68 $15.6M - $17.4M
130K $9.75M
AIG
American International Group, Inc.

Financial Services
-240K
- 48.32%
$70.0 - $79.22 $16.8M - $19M
256K $18.7M
Activity Summary
Buys All Purchases 602 New Holdings 281 Increased Positions 321 Sells All Sells 329 Reductions 329 Sold out 0 Options Calls 4 Puts 9
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