NATIXIS Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$11.1T
Holdings
960
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,659,053 | $1.5T | 13.51% | |
| 2 | MSFTMICROSOFT CORP | 1,461,013 | $421.2B | 3.80% | |
| 3 | ETENERGY TRANSFER L P | 30,377,842 | $378.8B | 3.42% | |
| 4 | AAPLAPPLE INC | 1,675,051 | $276.2B | 2.49% | |
| 5 | NDQINVESCO QQQ TR | 835,633 | $268.2B | 2.42% | |
| 6 | XLISELECT SECTOR SPDR TR | 2,307,089 | $233.4B | 2.11% | |
| 7 | XLUSELECT SECTOR SPDR TR | 3,021,000 | $204.5B | 1.84% | |
| 8 | NVDANVIDIA CORPORATION | 597,129 | $165.9B | 1.50% | |
| 9 | XLFSELECT SECTOR SPDR TR | 4,769,600 | $153.3B | 1.38% | |
| 10 | XLYSELECT SECTOR SPDR TR | 1,002,350 | $149.9B | 1.35% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,084,908 | $141.4B | 1.28% | |
| 12 | METAMETA PLATFORMS INC | 628,265 | $133.2B | 1.20% | |
| 13 | AMZNAMAZON COM INC | 1,283,843 | $132.6B | 1.20% | Call |
| 14 | TSLATESLA INC | 562,708 | $116.7B | 1.05% | Put |
| 15 | JNJJOHNSON & JOHNSON | 682,342 | $105.8B | 0.95% | |
| 16 | NFLXNETFLIX INC | 302,214 | $104.4B | 0.94% | |
| 17 | BACBANK AMERICA CORP | 3,616,142 | $103.4B | 0.93% | |
| 18 | XLFISELECT SECTOR SPDR TR | 1,326,000 | $99.1B | 0.89% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 204,462 | $96.6B | 0.87% | |
| 20 | PEPPEPSICO INC | 517,577 | $94.4B | 0.85% | |
| 21 | QCOMQUALCOMM INC | 670,409 | $85.5B | 0.77% | |
| 22 | GOOGLALPHABET INC | 797,874 | $82.8B | 0.75% | Call |
| 23 | CMICUMMINS INC | 339,007 | $81.0B | 0.73% | |
| 24 | AMGNAMGEN INC | 329,755 | $79.7B | 0.72% | |
| 25 | LNWOLIGHT & WONDER INC | 1,221,400 | $73.3B | 0.66% | |
| 26 | MRKMERCK & CO INC | 679,127 | $72.3B | 0.65% | |
| 27 | FUNCEDAR FAIR L P | 1,535,800 | $70.2B | 0.63% | |
| 28 | NINISOURCE INC | 2,472,221 | $69.1B | 0.62% | |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 175,352 | $67.6B | 0.61% | Call |
| 30 | CITHE CIGNA GROUP | 259,781 | $66.4B | 0.60% | |
| 31 | BHCBAUSCH HEALTH COS INC | 8,000,000 | $64.7B | 0.58% | |
| 32 | ABBVABBVIE INC | 397,469 | $63.3B | 0.57% | |
| 33 | —DCP MIDSTREAM LP | 1,481,200 | $61.8B | 0.56% | |
| 34 | DXCM 0.75 12/01/23DEXCOM INC | 21,512 | $60.9B | 0.55% | |
| 35 | MPCMARATHON PETE CORP | 445,263 | $60.0B | 0.54% | |
| 36 | WFCWELLS FARGO CO NEW | 1,544,132 | $57.7B | 0.52% | |
| 37 | XHBSPDR SER TR | 850,597 | $57.6B | 0.52% | |
| 38 | CVXCHEVRON CORP NEW | 352,184 | $57.5B | 0.52% | |
| 39 | SBUXSTARBUCKS CORP | 545,789 | $56.8B | 0.51% | |
| 40 | GOOGALPHABET INC | 538,273 | $56.0B | 0.50% | Call |
| 41 | XMESPDR SER TR | 1,050,000 | $55.8B | 0.50% | |
| 42 | GILDGILEAD SCIENCES INC | 670,126 | $55.6B | 0.50% | |
| 43 | MOALTRIA GROUP INC | 1,231,411 | $54.9B | 0.50% | |
| 44 | PFEPFIZER INC | 1,344,967 | $54.9B | 0.49% | |
| 45 | BLKCHFBLACKROCK INC | 81,968 | $54.8B | 0.49% | |
| 46 | HONHONEYWELL INTL INC | 271,211 | $51.8B | 0.47% | |
| 47 | ACWIISHARES TR | 566,570 | $51.6B | 0.47% | |
| 48 | LMTLOCKHEED MARTIN CORP | 107,434 | $50.8B | 0.46% | |
| 49 | EAELECTRONIC ARTS INC | 418,109 | $50.4B | 0.45% | |
| 50 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 891,856 | $48.4B | 0.44% | |
| 51 | ADIANALOG DEVICES INC | 236,856 | $46.7B | 0.42% | |
| 52 | DHRDANAHER CORPORATION | 183,104 | $46.1B | 0.42% | |
| 53 | XOMEXXON MOBIL CORP | 412,833 | $45.3B | 0.41% | |
| 54 | CLCOLGATE PALMOLIVE CO | 598,817 | $45.0B | 0.41% | |
| 55 | CMCSACOMCAST CORP NEW | 1,179,980 | $44.7B | 0.40% | |
| 56 | IWMISHARES TR | 250,000 | $44.6B | 0.40% | |
| 57 | DGXQUEST DIAGNOSTICS INC | 312,748 | $44.2B | 0.40% | |
| 58 | WDCWESTERN DIGITAL CORP. | 1,161,590 | $43.8B | 0.39% | |
| 59 | —LANVIN GROUP HOLDINGS LIMITE | 7,919,466 | $43.6B | 0.39% | |
| 60 | INTCINTEL CORP | 1,328,130 | $43.4B | 0.39% | |
| 61 | ABTABBOTT LABS | 426,578 | $43.2B | 0.39% | |
| 62 | GMGENERAL MTRS CO | 1,177,486 | $43.2B | 0.39% | |
| 63 | GQ9SPDR GOLD TR | 233,404 | $42.8B | 0.39% | Put |
| 64 | MPLXMPLX LP | 1,233,579 | $42.5B | 0.38% | |
| 65 | XLVSELECT SECTOR SPDR TR | 328,043 | $42.5B | 0.38% | |
| 66 | MCDMCDONALDS CORP | 149,555 | $41.8B | 0.38% | |
| 67 | CVSCVS HEALTH CORP | 543,658 | $40.4B | 0.36% | |
| 68 | XLBSELECT SECTOR SPDR TR | 500,000 | $40.3B | 0.36% | |
| 69 | MNSTMONSTER BEVERAGE CORP NEW | 732,812 | $39.6B | 0.36% | |
| 70 | EQIXEQUINIX INC | 54,795 | $39.5B | 0.36% | |
| 71 | BABOEING CO | 182,371 | $38.7B | 0.35% | Call |
| 72 | PAAPLAINS ALL AMERN PIPELINE L | 3,104,500 | $38.7B | 0.35% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 117,446 | $38.4B | 0.35% | |
| 74 | GTLS 1 11/15/24CHART INDS INC | 17,255 | $37.5B | 0.34% | |
| 75 | 8CWCROWN CASTLE INC | 259,141 | $34.7B | 0.31% | |
| 76 | CRMSALESFORCE INC | 173,172 | $34.6B | 0.31% | Call |
| 77 | XELXCEL ENERGY INC | 482,734 | $32.6B | 0.29% | |
| 78 | COPCONOCOPHILLIPS | 327,798 | $32.5B | 0.29% | |
| 79 | MLB1MERCADOLIBRE INC | 24,560 | $32.4B | 0.29% | |
| 80 | ARLPALLIANCE RESOURCE PARTNERS L | 1,592,900 | $32.1B | 0.29% | |
| 81 | PLDPROLOGIS INC. | 251,483 | $31.4B | 0.28% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 443,775 | $30.8B | 0.28% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 228,111 | $29.9B | 0.27% | |
| 84 | APHAMPHENOL CORP NEW | 363,161 | $29.7B | 0.27% | |
| 85 | CSXCSX CORP | 978,925 | $29.3B | 0.26% | |
| 86 | FTAIFTAI AVIATION LTD | 1,040,400 | $29.1B | 0.26% | |
| 87 | DEDEERE & CO | 69,225 | $28.6B | 0.26% | |
| 88 | SLBSCHLUMBERGER LTD | 578,671 | $28.4B | 0.26% | |
| 89 | WEAWESTERN ALLIANCE BANCORP | 760,000 | $27.0B | 0.24% | |
| 90 | ECLECOLAB INC | 159,061 | $26.3B | 0.24% | |
| 91 | SPLKCHFSPLUNK INC | 272,771 | $26.2B | 0.24% | Call |
| 92 | AWCAMERICAN WTR WKS CO INC NEW | 176,891 | $25.9B | 0.23% | |
| 93 | HALHALLIBURTON CO | 815,174 | $25.8B | 0.23% | |
| 94 | UBERUBER TECHNOLOGIES INC | 797,734 | $25.3B | 0.23% | |
| 95 | VLOVALERO ENERGY CORP | 179,949 | $25.1B | 0.23% | |
| 96 | CMACOMERICA INC | 569,796 | $24.7B | 0.22% | |
| 97 | BDXBECTON DICKINSON & CO | 99,346 | $24.6B | 0.22% | |
| 98 | DISDISNEY WALT CO | 233,078 | $23.3B | 0.21% | |
| 99 | EPDENTERPRISE PRODS PARTNERS L | 867,965 | $22.5B | 0.20% | |
| 100 | DTEDTE ENERGY CO | 201,355 | $22.1B | 0.20% |
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