NATIXIS [Rocket]

Holdings

NATIXIS

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	729,209	-4,245,167	141,444,670,000	-504,876,004,000	1.15		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	1,502,866	-9,835,467	50,661,613,000	-337,109,376,000	0.41		Hist	06/30/2023
PEPSICO INC	PEP	Common	121,057	-1,403,056	22,422,178,000	-252,924,077,000	0.18		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	110,100	-1,801,900	28,820,877,000	-206,699,283,000	0.23		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	6,073	-608,392	2,434,605,000	-203,374,302,000	0.02	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	139,414	-2,429,974	18,174,010,000	-197,654,582,000	0.15		Hist	06/30/2023
CITIGROUP INC	C	COM	118,220	-4,286,509	5,442,849,000	-193,783,044,000	0.04		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,300	-788,901	266,006,000	-163,360,916,000	0.00	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	329,706	-1,805,599	39,884,535,000	-149,581,078,000	0.32		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	237,701	-1,529,375	68,215,433,000	-144,434,493,000	0.55		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	37,038	-1,029,378	7,824,648,000	-133,571,450,000	0.06		Hist	06/30/2023
Walt Disney Co	DIS	Common	269,617	-1,525,410	24,071,406,000	-131,880,541,000	0.20	0.01	Hist	06/30/2023
ADOBE INC.	ADBE	Common	777	-383,210	379,946,000	-128,843,199,000	0.00	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	1,031,435	-2,727,403	53,366,447,000	-125,704,595,000	0.43	0.03	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	137,971	-400,872	41,326,454,000	-124,777,290,000	0.34	0.06	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	224,239	-1,631,066	18,903,348,000	-123,120,250,000	0.15	0.03	Hist	06/30/2023
MORGAN STANLEY	MS	Common	44,993	-1,410,000	3,842,402,000	-119,861,103,000	0.03		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	318,828	-788,093	48,378,961,000	-119,385,986,000	0.39	0.01	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	496,760	-1,123,847	59,134,310,000	-119,035,224,000	0.48		Hist	06/30/2023
Carlyle Group Inc.	CG	Common	126,009	-3,741,741	4,025,988,000	-111,387,672,000	0.03	0.03	Hist	06/30/2023
PFIZER INC	PFE	Common	1,212,963	-1,818,408	44,491,483,000	-110,835,968,000	0.36	0.02	Hist	06/30/2023
AMGEN INC	AMGN	Common	122,823	-392,686	27,269,162,000	-108,124,122,000	0.22	0.02	Hist	06/30/2023
CEDAR FAIR L P	FUN	Common	472,300	-2,599,300	18,877,831,000	-108,102,113,000	0.15	0.92	Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	615,120	-2,180,058	38,334,278,000	-102,011,609,000	0.31		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	104,014	-373,646	31,038,819,000	-94,838,921,000	0.25	0.01	Hist	06/30/2023
Energy Transfer LP	ET	Common	33,145,416	-9,455,133	420,946,783,000	-84,721,734,000	3.42		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	182,276	-382,346	35,350,607,000	-84,270,210,000	0.29	0.04	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	34,789	-239,022	11,220,844,000	-82,800,377,000	0.09		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	786,409	-743,389	77,901,676,000	-73,854,286,000	0.63	0.07	Hist	06/30/2023
Bausch Health Companies Inc.	BHC	com	3,400,000	-12,417,975	27,221,572,000	-72,115,311,000	0.22		Hist	06/30/2023
CHEVRON CORP	CVX	Common	151,167	-380,372	23,786,127,000	-71,619,808,000	0.19	0.01	Hist	06/30/2023
BOEING CO	BA	Common	21,060	-375,067	4,447,030,000	-71,011,202,000	0.04	0.00	Hist	06/30/2023
Five9, Inc.	FIVN	COM	180	-1,040,220	14,841,000	-70,586,703,000	0.00	0.00	Hist	06/30/2023
AT&T CORP	T	Common	2,004,574	-3,555,415	31,972,955,000	-70,386,442,000	0.26		Hist	06/30/2023
DENTSPLY SIRONA Inc.	XRAY	COM	177,128	-2,219,874	7,088,663,000	-69,231,881,000	0.06	0.08	Hist	06/30/2023
<< Prev Next >>