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 |
|---|---|---|---|---|---|
| 201 | TATandT INC | 2,346,455 | $53.4M | 0.10% | |
| 202 | DELLDELL TECHNOLOGIES INC CL C | 460,535 | $53.1M | 0.10% | |
| 203 | INGING GROEP N.V. | 3,381,569 | $53.0M | 0.10% | |
| 204 | RACEFERRARI N V | 123,474 | $52.5M | 0.10% | |
| 205 | MSIMOTOROLA SOLUTIONS INC | 113,395 | $52.4M | 0.10% | |
| 206 | CEGCONSTELLATION ENERGY CORP | 234,278 | $52.4M | 0.10% | |
| 207 | MLMMARTIN MARIETTA MATLS INC | 100,353 | $51.8M | 0.10% | |
| 208 | CDWCDW CORP | 294,840 | $51.3M | 0.10% | |
| 209 | SSNCSS&C TECHNOLOGIES HLDGS | 674,738 | $51.1M | 0.10% | |
| 210 | IUSVISHARES | 551,130 | $51.0M | 0.10% | |
| 211 | FISFIDELITY NATL INFORMATION SVCS | 631,495 | $51.0M | 0.10% | |
| 212 | WMBWILLIAMS COS INC | 941,804 | $51.0M | 0.10% | |
| 213 | ALSALLSTATE CORP | 263,148 | $50.7M | 0.09% | |
| 214 | TTDTHE TRADE DESK INC | 430,031 | $50.5M | 0.09% | |
| 215 | AZOAUTOZONE INC | 15,749 | $50.4M | 0.09% | |
| 216 | FCNCAFIRST CTZNS BANCSHARES INC | 23,855 | $50.4M | 0.09% | |
| 217 | AVYAVERY DENNISON CORP | 269,341 | $50.4M | 0.09% | |
| 218 | CSLCARLISLE COS INC | 136,330 | $50.3M | 0.09% | |
| 219 | FDSFACTSET RESH SYS INC | 103,352 | $49.6M | 0.09% | |
| 220 | THOTHOR INDS INC | 517,870 | $49.6M | 0.09% | |
| 221 | MOALTRIA GROUP INC | 947,121 | $49.5M | 0.09% | |
| 222 | ONON SEMICONDUCTOR CORP | 781,464 | $49.3M | 0.09% | |
| 223 | WRBBERKLEY W R CORP | 835,963 | $48.9M | 0.09% | |
| 224 | DLTRDOLLAR TREE INC | 650,493 | $48.7M | 0.09% | |
| 225 | APDAIR PRODS and CHEMS | 167,845 | $48.7M | 0.09% | |
| 226 | SPOTSPOTIFY TECHNOLOGY S A SHS | 108,811 | $48.7M | 0.09% | |
| 227 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 155,129 | $48.6M | 0.09% | |
| 228 | CPCANADIAN PACIFIC KANSAS CITY | 668,826 | $48.4M | 0.09% | |
| 229 | QGENQIAGEN NV | 1,083,509 | $48.2M | 0.09% | |
| 230 | OKEONEOK INC | 479,312 | $48.1M | 0.09% | |
| 231 | ROKROCKWELL AUTOMATION INC | 168,133 | $48.1M | 0.09% | |
| 232 | LMTLOCKHEED MARTIN CORP | 97,143 | $47.2M | 0.09% | |
| 233 | SONYSONY GROUP CORP | 2,206,912 | $46.7M | 0.09% | |
| 234 | BDXBECTON DICKINSON & CO | 205,198 | $46.6M | 0.09% | |
| 235 | EQIXEQUINIX INC | 49,170 | $46.4M | 0.09% | |
| 236 | EXEEXPAND ENERGY CORPORATION | 464,963 | $46.3M | 0.09% | |
| 237 | VMCVULCAN MATLS CO | 178,580 | $45.9M | 0.09% | |
| 238 | ELVELEVANCE HEALTH INC | 123,430 | $45.5M | 0.09% | |
| 239 | SEICSEI INVTS CO | 548,646 | $45.3M | 0.08% | |
| 240 | VXFVANGUARD | 237,868 | $45.2M | 0.08% | |
| 241 | FDXFEDEX CORP | 159,971 | $45.0M | 0.08% | |
| 242 | PYPLPAYPAL HLDGS INC | 526,423 | $44.9M | 0.08% | |
| 243 | RIORIO TINTO PLC | 763,952 | $44.9M | 0.08% | |
| 244 | WELLWELLTOWER INC | 355,665 | $44.8M | 0.08% | |
| 245 | EMREMERSON ELEC CO | 360,988 | $44.7M | 0.08% | |
| 246 | LHXL3HARRIS TECHNOLOGIES INC | 212,656 | $44.7M | 0.08% | |
| 247 | DYHTARGET CORP | 326,462 | $44.1M | 0.08% | |
| 248 | BPBP PLC | 1,492,891 | $44.1M | 0.08% | |
| 249 | URIUNITED RENTALS INC | 62,494 | $44.0M | 0.08% | |
| 250 | MCMOELIS & CO | 594,467 | $43.9M | 0.08% | |
| 251 | AMEAMETEK INC | 242,293 | $43.7M | 0.08% | |
| 252 | NDAQNASDAQ INC | 564,660 | $43.7M | 0.08% | |
| 253 | MSCIMSCI INC | 72,398 | $43.4M | 0.08% | |
| 254 | ILMNILLUMINA INC | 325,036 | $43.4M | 0.08% | |
| 255 | RGAREINSURANCE GRP OF AMERICA INC | 202,349 | $43.2M | 0.08% | |
| 256 | RYAAYRYANAIR HOLDINGS PLC | 980,122 | $42.7M | 0.08% | |
| 257 | CMECME GROUP INC | 182,987 | $42.5M | 0.08% | |
| 258 | WSOWATSCO INC | 88,932 | $42.1M | 0.08% | |
| 259 | FWONALIBERTY MEDIA CORP DEL | 452,352 | $41.9M | 0.08% | |
| 260 | ROADCONSTRUCTION PARTNERS INC | 470,480 | $41.6M | 0.08% | |
| 261 | SESEA LTD | 391,904 | $41.6M | 0.08% | |
| 262 | EAELECTRONIC ARTS INC | 279,554 | $40.9M | 0.08% | |
| 263 | VRSKVERISK ANALYTICS INC | 148,296 | $40.8M | 0.08% | |
| 264 | RCLROYAL CARIBBEAN GROUP | 176,598 | $40.7M | 0.08% | |
| 265 | NDSNNORDSON CORP | 193,076 | $40.4M | 0.08% | |
| 266 | EFXEQUIFAX INC | 156,952 | $40.0M | 0.07% | |
| 267 | HESHESS CORP | 300,631 | $40.0M | 0.07% | |
| 268 | KVUEKENVUE INC | 1,842,646 | $39.3M | 0.07% | |
| 269 | RJFRAYMOND JAMES FINL INC | 252,643 | $39.2M | 0.07% | |
| 270 | EFGISHARES | 403,313 | $39.1M | 0.07% | |
| 271 | CSGPCOSTAR GROUP INC | 539,013 | $38.6M | 0.07% | |
| 272 | BMYBRISTOL-MYERS SQUIBB CO | 680,841 | $38.5M | 0.07% | |
| 273 | LRCXLAM RESEARCH CORP | 532,338 | $38.5M | 0.07% | |
| 274 | SUSUNCOR ENERGY INC | 1,074,374 | $38.3M | 0.07% | |
| 275 | MUMICRON TECHNOLOGY INC | 452,301 | $38.1M | 0.07% | |
| 276 | JBTJOHN BEAN TECHNOLOGIES | 299,231 | $38.0M | 0.07% | |
| 277 | ETRENTERGY CORP | 499,195 | $37.8M | 0.07% | |
| 278 | WDAYWORKDAY INC | 146,250 | $37.7M | 0.07% | |
| 279 | AEPAMERICAN ELEC PWR CO INC | 404,600 | $37.3M | 0.07% | |
| 280 | ICLRICON PLC SHS | 177,761 | $37.3M | 0.07% | |
| 281 | CFRCULLEN FROST BANKERS INC | 276,550 | $37.1M | 0.07% | |
| 282 | FQIDIGITAL RLTY TR INC | 208,886 | $37.0M | 0.07% | |
| 283 | IBNICICI BANK LIMITED | 1,240,081 | $37.0M | 0.07% | |
| 284 | SWSMURFIT WESTROCK | 669,291 | $36.0M | 0.07% | |
| 285 | BILSPDR SER | 393,315 | $36.0M | 0.07% | |
| 286 | TEAMATLASSIAN CORPORATION | 146,723 | $35.7M | 0.07% | |
| 287 | XYZBLOCK INC | 419,543 | $35.7M | 0.07% | |
| 288 | HEIHEICO CORP | 149,662 | $35.6M | 0.07% | |
| 289 | CMICUMMINS INC | 101,682 | $35.4M | 0.07% | |
| 290 | PNCPNC FINL SVCS GROUP INC | 183,002 | $35.3M | 0.07% | |
| 291 | ROPROPER TECHNOLOGIES INC | 67,721 | $35.2M | 0.07% | |
| 292 | BAMBROOKFIELD ASSET MANAGMT LTD | 649,224 | $35.2M | 0.07% | |
| 293 | FNDFLOOR & DECOR HLDGS INC | 351,149 | $35.0M | 0.07% | |
| 294 | BF/BBROWN FORMAN CORP | 917,430 | $34.8M | 0.07% | |
| 295 | FITBFIFTH THIRD BANCORP | 816,116 | $34.5M | 0.06% | |
| 296 | MCHPMICROCHIP TECHNOLOGY INC | 601,387 | $34.5M | 0.06% | |
| 297 | APOAPOLLO GLOBAL MGMT INC | 207,096 | $34.2M | 0.06% | |
| 298 | SPGSIMON PPTY GROUP INC | 197,248 | $34.0M | 0.06% | |
| 299 | IJHISHARES | 538,361 | $33.5M | 0.06% | |
| 300 | HUMHUMANA INC | 131,418 | $33.3M | 0.06% |