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 |
|---|---|---|---|---|---|
| 101 | LKQ1LKQ CORP | 386,723 | $21.9B | 0.20% | |
| 102 | PHMPULTE GROUP INC | 374,732 | $21.8B | 0.20% | |
| 103 | CSCOCISCO SYS INC | 412,220 | $21.5B | 0.19% | |
| 104 | GDGENERAL DYNAMICS CORP | 94,203 | $21.5B | 0.19% | |
| 105 | FSLRFIRST SOLAR INC | 98,382 | $21.4B | 0.19% | |
| 106 | ARMKARAMARK | 593,500 | $21.2B | 0.19% | |
| 107 | WWEUSDWORLD WRESTLING ENTMT INC | 231,800 | $21.2B | 0.19% | |
| 108 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 14,562 | $21.1B | 0.19% | |
| 109 | SBACSBA COMMUNICATIONS CORP NEW | 80,783 | $21.1B | 0.19% | |
| 110 | AIGAMERICAN INTL GROUP INC | 416,276 | $21.0B | 0.19% | |
| 111 | BSXBOSTON SCIENTIFIC CORP | 405,643 | $20.3B | 0.18% | |
| 112 | TFCTRUIST FINL CORP | 585,134 | $20.0B | 0.18% | |
| 113 | AMDADVANCED MICRO DEVICES INC | 201,610 | $19.8B | 0.18% | |
| 114 | TRVCCITIGROUP INC | 417,997 | $19.6B | 0.18% | |
| 115 | NOCNORTHROP GRUMMAN CORP | 42,227 | $19.5B | 0.18% | |
| 116 | MTCHMATCH GROUP INC NEW | 505,190 | $19.4B | 0.17% | |
| 117 | XLESELECT SECTOR SPDR TR | 232,375 | $19.2B | 0.17% | |
| 118 | AEPAMERICAN ELEC PWR CO INC | 206,915 | $18.8B | 0.17% | |
| 119 | VMWEURVMWARE INC | 148,132 | $18.5B | 0.17% | |
| 120 | KDPKEURIG DR PEPPER INC | 510,701 | $18.0B | 0.16% | |
| 121 | MSIMOTOROLA SOLUTIONS INC | 62,706 | $17.9B | 0.16% | |
| 122 | CNX 2.25 05/01/26CNX RES CORP | 12,582 | $17.6B | 0.16% | |
| 123 | LLYLILLY ELI & CO | 51,124 | $17.6B | 0.16% | |
| 124 | ZZILLOW GROUP INC | 393,750 | $17.5B | 0.16% | |
| 125 | FCXFREEPORT-MCMORAN INC | 427,507 | $17.5B | 0.16% | |
| 126 | UNPUNION PAC CORP | 86,555 | $17.4B | 0.16% | |
| 127 | HCAHCA HEALTHCARE INC | 65,678 | $17.3B | 0.16% | |
| 128 | LNGCHENIERE ENERGY INC | 109,853 | $17.3B | 0.16% | |
| 129 | PRGSPROGRESS SOFTWARE CORP | 301,102 | $17.3B | 0.16% | |
| 130 | XIFRNEXTERA ENERGY PARTNERS LP | 283,970 | $17.3B | 0.16% | |
| 131 | UANCVR PARTNERS LP | 192,400 | $17.2B | 0.15% | |
| 132 | GISGENERAL MLS INC | 200,162 | $17.1B | 0.15% | |
| 133 | RRCRANGE RES CORP | 632,200 | $16.7B | 0.15% | |
| 134 | ORLYOREILLY AUTOMOTIVE INC | 19,679 | $16.7B | 0.15% | |
| 135 | DELLDELL TECHNOLOGIES INC | 409,880 | $16.5B | 0.15% | |
| 136 | TXNTEXAS INSTRS INC | 84,508 | $15.7B | 0.14% | |
| 137 | NOWSERVICENOW INC | 33,697 | $15.7B | 0.14% | |
| 138 | RPDRAPID7 INC | 340,677 | $15.6B | 0.14% | |
| 139 | SJR/BEURSHAW COMMUNICATIONS INC | 509,832 | $15.2B | 0.14% | |
| 140 | REGREGENCY CTRS CORP | 246,462 | $15.1B | 0.14% | |
| 141 | HOLXHOLOGIC INC | 186,670 | $15.1B | 0.14% | |
| 142 | AJGGALLAGHER ARTHUR J & CO | 77,138 | $14.8B | 0.13% | |
| 143 | BAHBOOZ ALLEN HAMILTON HLDG COR | 156,900 | $14.5B | 0.13% | |
| 144 | HUMHUMANA INC | 29,818 | $14.5B | 0.13% | |
| 145 | OCOWENS CORNING NEW | 150,966 | $14.5B | 0.13% | |
| 146 | RUNSUNRUN INC | 696,234 | $14.0B | 0.13% | |
| 147 | ELLAUDER ESTEE COS INC | 55,554 | $13.7B | 0.12% | |
| 148 | OSH3EUROAK STR HEALTH INC | 350,246 | $13.5B | 0.12% | |
| 149 | AUPHAURINIA PHARMACEUTICALS INC | 1,225,487 | $13.4B | 0.12% | |
| 150 | HESHESS CORP | 101,445 | $13.4B | 0.12% | |
| 151 | AGIALAMOS GOLD INC NEW | 1,082,401 | $13.2B | 0.12% | |
| 152 | PXDEURPIONEER NAT RES CO | 63,250 | $12.9B | 0.12% | |
| 153 | ENPHENPHASE ENERGY INC | 61,020 | $12.8B | 0.12% | |
| 154 | BF/BBROWN FORMAN CORP | 198,706 | $12.8B | 0.12% | |
| 155 | WK 1.125 08/15/26WORKIVA INC | 8,702 | $12.3B | 0.11% | |
| 156 | DPZDOMINOS PIZZA INC | 37,097 | $12.2B | 0.11% | |
| 157 | WMWASTE MGMT INC DEL | 74,954 | $12.2B | 0.11% | |
| 158 | CNCCENTENE CORP DEL | 192,637 | $12.2B | 0.11% | |
| 159 | RSPINVESCO EXCHANGE TRADED FD T | 84,051 | $12.2B | 0.11% | |
| 160 | XYZBLOCK INC | 176,480 | $12.1B | 0.11% | |
| 161 | AQN.TOALGONQUIN PWR UTILS CORP | 1,439,693 | $12.1B | 0.11% | |
| 162 | TTEKTETRA TECH INC NEW | 81,666 | $12.0B | 0.11% | |
| 163 | EBAEBAY INC. | 264,777 | $11.7B | 0.11% | |
| 164 | GDDYGODADDY INC | 149,000 | $11.6B | 0.10% | |
| 165 | KMBKIMBERLY-CLARK CORP | 85,846 | $11.5B | 0.10% | |
| 166 | SCCOSOUTHERN COPPER CORP | 151,027 | $11.5B | 0.10% | |
| 167 | AOSSMITH A O CORP | 165,968 | $11.5B | 0.10% | |
| 168 | OREALTY INCOME CORP | 180,660 | $11.4B | 0.10% | |
| 169 | AMTAMERICAN TOWER CORP NEW | 55,511 | $11.3B | 0.10% | |
| 170 | WTRGESSENTIAL UTILS INC | 258,969 | $11.3B | 0.10% | |
| 171 | PAYCPAYCOM SOFTWARE INC | 36,556 | $11.1B | 0.10% | |
| 172 | BKRBAKER HUGHES COMPANY | 383,396 | $11.1B | 0.10% | |
| 173 | BSMBLACK STONE MINERALS L P | 704,800 | $11.1B | 0.10% | |
| 174 | AALAMERICAN AIRLS GROUP INC | 742,646 | $11.0B | 0.10% | |
| 175 | NUVAGBPNUVASIVE INC | 264,834 | $10.9B | 0.10% | |
| 176 | MAAMID-AMER APT CMNTYS INC | 70,531 | $10.7B | 0.10% | |
| 177 | AZTAAZENTA INC | 238,100 | $10.6B | 0.10% | |
| 178 | NEMNEWMONT CORP | 214,583 | $10.5B | 0.09% | |
| 179 | EMNEASTMAN CHEM CO | 120,259 | $10.1B | 0.09% | |
| 180 | FFORD MTR CO DEL | 803,869 | $10.1B | 0.09% | |
| 181 | RJFRAYMOND JAMES FINL INC | 107,871 | $10.1B | 0.09% | |
| 182 | LBRDKLIBERTY BROADBAND CORP | 120,865 | $9.9B | 0.09% | |
| 183 | CNRCANADIAN NATL RY CO | 83,161 | $9.8B | 0.09% | |
| 184 | MUMICRON TECHNOLOGY INC | 158,785 | $9.6B | 0.09% | |
| 185 | INCYINCYTE CORP | 132,088 | $9.5B | 0.09% | |
| 186 | AG8AGILENT TECHNOLOGIES INC | 68,596 | $9.5B | 0.09% | |
| 187 | NSCNORFOLK SOUTHN CORP | 44,432 | $9.4B | 0.08% | |
| 188 | CCKCROWN HLDGS INC | 113,700 | $9.4B | 0.08% | |
| 189 | EWGISHARES INC | 329,618 | $9.4B | 0.08% | |
| 190 | COFCAPITAL ONE FINL CORP | 97,501 | $9.4B | 0.08% | |
| 191 | PCYINVESCO EXCH TRADED FD TR II | 486,951 | $9.3B | 0.08% | |
| 192 | MGIEURMONEYGRAM INTL INC | 888,101 | $9.3B | 0.08% | |
| 193 | KOCOCA COLA CO | 149,082 | $9.2B | 0.08% | |
| 194 | CRWDCROWDSTRIKE HLDGS INC | 67,284 | $9.2B | 0.08% | |
| 195 | EWPISHARES INC | 329,738 | $9.2B | 0.08% | |
| 196 | TMOTHERMO FISHER SCIENTIFIC INC | 15,840 | $9.1B | 0.08% | |
| 197 | EWWISHARES INC | 153,320 | $9.1B | 0.08% | |
| 198 | AKAMAKAMAI TECHNOLOGIES INC | 115,184 | $9.0B | 0.08% | |
| 199 | —NATIONAL INSTRS CORP | 170,300 | $8.9B | 0.08% | |
| 200 | SYKSTRYKER CORPORATION | 30,989 | $8.8B | 0.08% |