NATIXIS ADVISORS, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$53.5B
Holdings
1,605
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP | 3,019,859 | $113.3M | 0.21% | |
| 102 | NWGNATWEST GROUP PLC | 11,118,183 | $113.1M | 0.21% | |
| 103 | ASMLASML HOLDING N V N Y REGISTRY SHS | 162,399 | $112.6M | 0.21% | |
| 104 | ACGLARCH CAP GROUP LTD ORD | 1,217,040 | $112.4M | 0.21% | |
| 105 | ROSTROSS STORES INC | 736,574 | $111.4M | 0.21% | |
| 106 | CMGCHIPOTLE MEXICAN GRILL INC | 1,827,797 | $110.2M | 0.21% | |
| 107 | MRVLMARVELL TECHNOLOGY INC | 993,385 | $109.7M | 0.21% | |
| 108 | BMTABRITISH AMERN TOB PLC | 3,010,687 | $109.3M | 0.20% | |
| 109 | PCARPACCAR INC | 1,042,761 | $108.5M | 0.20% | |
| 110 | HONHONEYWELL INTL INC | 471,771 | $106.6M | 0.20% | |
| 111 | BLKBLACKROCK INC | 101,226 | $103.8M | 0.19% | |
| 112 | AJGGALLAGHER ARTHUR J & CO | 364,457 | $103.5M | 0.19% | |
| 113 | PEPPEPSICO INC | 662,224 | $100.7M | 0.19% | |
| 114 | AONAON PLC SHS | 280,164 | $100.6M | 0.19% | |
| 115 | SAPSAP SE | 407,974 | $100.4M | 0.19% | |
| 116 | TTENTOTALENERGIES SE | 1,841,871 | $100.4M | 0.19% | |
| 117 | CITHE CIGNA GROUP | 357,951 | $98.8M | 0.18% | |
| 118 | CTVACORTEVA INC | 1,697,707 | $96.7M | 0.18% | |
| 119 | SCHWSCHWAB CHARLES CORP | 1,305,759 | $96.6M | 0.18% | |
| 120 | MUBISHARES | 889,955 | $94.8M | 0.18% | |
| 121 | TMUST-MOBILE US INC | 429,139 | $94.7M | 0.18% | |
| 122 | DEDEERE and CO | 220,918 | $93.6M | 0.17% | |
| 123 | MNSTMONSTER BEVERAGE CORP | 1,736,804 | $91.3M | 0.17% | |
| 124 | FISVFISERV INC | 443,124 | $91.0M | 0.17% | |
| 125 | CPRTCOPART INC | 1,584,597 | $90.9M | 0.17% | |
| 126 | CATCATERPILLAR INC | 248,548 | $90.2M | 0.17% | |
| 127 | ECLECOLAB INC | 381,885 | $89.5M | 0.17% | |
| 128 | AMDADVANCED MICRO DEVICES INC | 740,351 | $89.4M | 0.17% | |
| 129 | NXPINXP SEMICONDUCTORS N V | 428,674 | $89.1M | 0.17% | |
| 130 | MPWRMONOLITHIC PWR SYS INC | 149,683 | $88.6M | 0.17% | |
| 131 | SNPSSYNOPSYS INC | 180,720 | $87.7M | 0.16% | |
| 132 | ADPAUTOMATIC DATA PROCESSING INC | 298,206 | $87.3M | 0.16% | |
| 133 | IHGINTERCONTINENTAL HOTELS GROUP | 698,150 | $87.2M | 0.16% | |
| 134 | BROBROWN & BROWN INC | 841,768 | $85.9M | 0.16% | |
| 135 | KKRKKR & CO INC | 576,741 | $85.3M | 0.16% | |
| 136 | NVSNNOVARTIS AG | 872,465 | $84.9M | 0.16% | |
| 137 | SOSOUTHERN CO | 1,029,318 | $84.7M | 0.16% | |
| 138 | HWMHOWMET AEROSPACE INC | 756,218 | $82.7M | 0.15% | |
| 139 | MARMARRIOTT INTL INC | 295,473 | $82.4M | 0.15% | |
| 140 | BACVERIZON COMMUNICATIONS INC | 2,023,041 | $80.9M | 0.15% | |
| 141 | AQLTISHARES | 1,130,352 | $79.4M | 0.15% | |
| 142 | REGNREGENERON PHARMACEUTICALS | 109,938 | $78.3M | 0.15% | |
| 143 | SHELSHELL PLC | 1,244,358 | $78.0M | 0.15% | |
| 144 | BXBLACKSTONE INC | 451,137 | $77.8M | 0.15% | |
| 145 | PANWPALO ALTO NETWORKS INC | 426,456 | $77.6M | 0.14% | |
| 146 | DUKDUKE ENERGY CORP | 709,944 | $76.5M | 0.14% | |
| 147 | TMTOYOTA MOTOR COR | 393,002 | $76.5M | 0.14% | |
| 148 | CITCINTAS CORP | 412,546 | $75.4M | 0.14% | |
| 149 | IWFISHARES | 187,287 | $75.2M | 0.14% | |
| 150 | MCOMOODYS CORP | 158,614 | $75.1M | 0.14% | |
| 151 | IWRISHARES | 843,837 | $74.6M | 0.14% | |
| 152 | BKNGBOOKING HOLDINGS INC | 14,990 | $74.5M | 0.14% | |
| 153 | ULUNILEVER PLC | 1,309,586 | $74.3M | 0.14% | |
| 154 | GEVGE VERNOVA INC | 225,391 | $74.1M | 0.14% | |
| 155 | LHLABCORP HOLDINGS INC | 320,152 | $73.4M | 0.14% | |
| 156 | AWIARMSTRONG WORLD INDS INC | 519,388 | $73.4M | 0.14% | |
| 157 | AMGNAMGEN INC | 281,567 | $73.4M | 0.14% | |
| 158 | NSCNORFOLK SOUTHN CORP | 311,501 | $73.1M | 0.14% | |
| 159 | EFVISHARES | 1,375,028 | $72.1M | 0.13% | |
| 160 | SAIASAIA INC | 157,928 | $72.0M | 0.13% | |
| 161 | KLACKLA CORP | 113,790 | $71.7M | 0.13% | |
| 162 | VTVVANGUARD | 423,323 | $71.7M | 0.13% | |
| 163 | MDLZMONDELEZ INTL INC | 1,194,943 | $71.4M | 0.13% | |
| 164 | BKRBAKER HUGHES COMPANY | 1,728,450 | $70.9M | 0.13% | |
| 165 | JCIJOHNSON CTLS INTL | 880,720 | $69.5M | 0.13% | |
| 166 | HLTHILTON WORLDWIDE HLDGS INC | 280,697 | $69.4M | 0.13% | |
| 167 | HLIHOULIHAN LOKEY INC | 391,054 | $67.9M | 0.13% | |
| 168 | NEENEXTERA ENERGY INC | 941,088 | $67.5M | 0.13% | |
| 169 | SYKSTRYKER CORPORATION COM | 184,817 | $66.5M | 0.12% | |
| 170 | A4SAMERIPRISE FINL INC | 124,628 | $66.4M | 0.12% | |
| 171 | BCSBARCLAYS | 4,974,981 | $66.1M | 0.12% | |
| 172 | GDGENERAL DYNAMICS CORP | 249,024 | $65.6M | 0.12% | |
| 173 | TDYTELEDYNE TECHNOLOGIES INC | 139,085 | $64.6M | 0.12% | |
| 174 | NKENIKE INC CL B | 849,070 | $64.2M | 0.12% | |
| 175 | JJACOBS SOLUTIONS INC | 479,452 | $64.1M | 0.12% | |
| 176 | GMGENERAL MTRS CO | 1,194,090 | $63.6M | 0.12% | |
| 177 | ODFLOLD DOMINION FREIGHT LINE INC | 358,402 | $63.2M | 0.12% | |
| 178 | EENI S P A | 2,279,034 | $62.4M | 0.12% | |
| 179 | DDOMINION ENERGY INC | 1,157,389 | $62.3M | 0.12% | |
| 180 | AIGAMERICAN INTL GROUP INC | 856,101 | $62.3M | 0.12% | |
| 181 | IJRISHARES | 536,930 | $61.9M | 0.12% | |
| 182 | TTTRANE TECHNOLOGIES | 167,348 | $61.8M | 0.12% | |
| 183 | EOGEOG RES INC | 498,189 | $61.1M | 0.11% | |
| 184 | SPYSPDR | 102,432 | $60.0M | 0.11% | |
| 185 | CAHCARDINAL HEALTH INC | 507,378 | $60.0M | 0.11% | |
| 186 | SRESEMPRA | 674,670 | $59.2M | 0.11% | |
| 187 | IUSGISHARES | 423,735 | $59.0M | 0.11% | |
| 188 | PFEPFIZER INC | 2,223,808 | $59.0M | 0.11% | |
| 189 | VTIVANGUARD | 202,504 | $58.7M | 0.11% | |
| 190 | FIXCOMFORT SYS USA INC | 137,034 | $58.1M | 0.11% | |
| 191 | WATWATERS CORP | 156,614 | $58.1M | 0.11% | |
| 192 | DASHDOORDASH INC | 340,092 | $57.1M | 0.11% | |
| 193 | EXPDEXPEDITORS INTL WASH INC | 506,950 | $56.2M | 0.10% | |
| 194 | APPAPPLOVIN CORP | 173,181 | $56.1M | 0.10% | |
| 195 | ITWILLINOIS TOOL WKS INC | 220,702 | $56.0M | 0.10% | |
| 196 | VTHRVANGUARD | 213,306 | $55.4M | 0.10% | |
| 197 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 710,371 | $54.6M | 0.10% | |
| 198 | RELXRELX PLC | 1,202,592 | $54.6M | 0.10% | |
| 199 | YUMYUM BRANDS INC | 404,913 | $54.3M | 0.10% | |
| 200 | CDNSCADENCE DESIGN SYSTEM INC | 180,283 | $54.2M | 0.10% |