NATIXIS Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$11.1B
Holdings
960
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EMREMERSON ELEC CO | 101,286 | $8.8B | 79.61% | |
| 202 | TLTISHARES TR | 82,384 | $8.8B | 78.95% | |
| 203 | WRKUSDWESTROCK CO | 285,870 | $8.7B | 78.56% | |
| 204 | LHXL3HARRIS TECHNOLOGIES INC | 44,257 | $8.7B | 78.33% | |
| 205 | MIDDMIDDLEBY CORP | 58,700 | $8.6B | 77.62% | |
| 206 | CDWCDW CORP | 42,753 | $8.3B | 75.15% | |
| 207 | COSTCOSTCO WHSL CORP NEW | 16,320 | $8.1B | 73.13% | |
| 208 | QRVOQORVO INC | 78,475 | $8.0B | 71.89% | |
| 209 | TNLTRAVEL PLUS LEISURE CO | 202,000 | $7.9B | 71.42% | |
| 210 | SPGSIMON PPTY GROUP INC NEW | 70,270 | $7.9B | 70.97% | |
| 211 | YRIYAMANA GOLD INC | 1,347,158 | $7.8B | 70.75% | |
| 212 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 7,482 | $7.8B | 69.94% | |
| 213 | GLPIGAMING & LEISURE PPTYS INC | 148,300 | $7.7B | 69.63% | |
| 214 | ZSZSCALER INC | 65,683 | $7.7B | 69.21% | |
| 215 | HUBSHUBSPOT INC | 17,622 | $7.6B | 68.14% | |
| 216 | GELGENESIS ENERGY L P | 665,700 | $7.5B | 67.60% | |
| 217 | FISVFISERV INC | 65,816 | $7.4B | 67.10% | |
| 218 | DWDMORGAN STANLEY | 84,239 | $7.4B | 66.71% | |
| 219 | PCORPROCORE TECHNOLOGIES INC | 118,000 | $7.4B | 66.66% | |
| 220 | EVRGEVERGY INC | 120,080 | $7.3B | 66.20% | |
| 221 | MMM3M CO | 68,279 | $7.2B | 64.73% | |
| 222 | JWNUSDNORDSTROM INC | 434,131 | $7.1B | 63.71% | |
| 223 | DFSEURDISCOVER FINL SVCS | 70,540 | $7.0B | 62.89% | |
| 224 | ALBALBEMARLE CORP | 31,411 | $6.9B | 62.62% | |
| 225 | BMRNBIOMARIN PHARMACEUTICAL INC | 71,175 | $6.9B | 62.43% | |
| 226 | DECKDECKERS OUTDOOR CORP | 15,000 | $6.7B | 60.82% | |
| 227 | ALDXALDEYRA THERAPEUTICS INC | 674,549 | $6.7B | 60.41% | |
| 228 | HSTHOST HOTELS & RESORTS INC | 401,523 | $6.6B | 59.72% | |
| 229 | KSSKOHLS CORP | 278,222 | $6.5B | 59.07% | |
| 230 | DLTRDOLLAR TREE INC | 44,553 | $6.4B | 57.68% | |
| 231 | FOXFOX CORP | 204,222 | $6.4B | 57.67% | |
| 232 | MAMASTERCARD INCORPORATED | 17,477 | $6.4B | 57.28% | |
| 233 | ACIALBERTSONS COS INC | 303,000 | $6.3B | 56.79% | |
| 234 | VMCVULCAN MATLS CO | 36,317 | $6.2B | 56.19% | |
| 235 | ZTSZOETIS INC | 37,113 | $6.2B | 55.71% | |
| 236 | SPHSUBURBAN PROPANE PARTNERS L | 402,600 | $6.2B | 55.62% | |
| 237 | NTRSNORTHERN TR CORP | 69,958 | $6.2B | 55.61% | |
| 238 | SMARGBPSMARTSHEET INC | 128,402 | $6.1B | 55.35% | |
| 239 | HSYHERSHEY CO | 24,007 | $6.1B | 55.08% | |
| 240 | RRYDER SYS INC | 66,800 | $6.0B | 53.77% | |
| 241 | TRVTRAVELERS COMPANIES INC | 34,318 | $5.9B | 53.05% | |
| 242 | PEGPUBLIC SVC ENTERPRISE GRP IN | 93,552 | $5.8B | 52.69% | |
| 243 | HHC*HOWARD HUGHES CORP | 73,000 | $5.8B | 52.68% | |
| 244 | PRFTUSDPERFICIENT INC | 80,000 | $5.8B | 52.09% | |
| 245 | GPKGRAPHIC PACKAGING HLDG CO | 224,700 | $5.7B | 51.66% | |
| 246 | ABXBARRICK GOLD CORP | 308,050 | $5.7B | 51.59% | |
| 247 | CA8ACACI INTL INC | 19,000 | $5.6B | 50.77% | |
| 248 | WMTWALMART INC | 38,176 | $5.6B | 50.76% | |
| 249 | HYGISHARES TR | 74,046 | $5.6B | 50.46% | |
| 250 | OKTAOKTA INC | 64,800 | $5.6B | 50.40% | |
| 251 | SUISUN CMNTYS INC | 39,500 | $5.6B | 50.19% | |
| 252 | FT2FIRST HORIZON CORPORATION | 312,508 | $5.6B | 50.11% | |
| 253 | RWRSPDR SER TR | 62,559 | $5.6B | 50.09% | |
| 254 | VRTXVERTEX PHARMACEUTICALS INC | 17,500 | $5.5B | 49.73% | |
| 255 | PANWPALO ALTO NETWORKS INC | 27,542 | $5.5B | 49.62% | |
| 256 | NIONIO INC | 519,601 | $5.5B | 49.26% | |
| 257 | ABALLIANCEBERNSTEIN HLDG L P | 149,000 | $5.4B | 49.13% | |
| 258 | WESWESTERN MIDSTREAM PARTNERS L | 205,000 | $5.4B | 48.75% | |
| 259 | RCI/BROGERS COMMUNICATIONS INC | 115,868 | $5.4B | 48.37% | |
| 260 | ISRGINTUITIVE SURGICAL INC | 20,582 | $5.3B | 47.42% | |
| 261 | LVSLAS VEGAS SANDS CORP | 89,455 | $5.1B | 46.35% | |
| 262 | ULTAULTA BEAUTY INC | 9,376 | $5.1B | 46.14% | |
| 263 | BKBANK NEW YORK MELLON CORP | 111,344 | $5.1B | 45.63% | |
| 264 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 82,794 | $5.0B | 45.50% | |
| 265 | EWEDWARDS LIFESCIENCES CORP | 60,713 | $5.0B | 45.30% | |
| 266 | PKPARK HOTELS & RESORTS INC | 404,600 | $5.0B | 45.10% | |
| 267 | —ENETI INC | 533,022 | $5.0B | 44.95% | |
| 268 | WMBWILLIAMS COS INC | 166,367 | $5.0B | 44.80% | |
| 269 | LENLENNAR CORP | 47,260 | $5.0B | 44.80% | |
| 270 | MDB 0.25 01/15/26MONGODB INC | 3,739 | $4.9B | 44.21% | |
| 271 | CPBCAMPBELL SOUP CO | 88,816 | $4.9B | 44.04% | |
| 272 | 0E41ENLINK MIDSTREAM LLC | 450,000 | $4.9B | 44.00% | |
| 273 | KBR 2.5 11/01/23KBR INC | 2,216 | $4.8B | 43.69% | |
| 274 | MDBMONGODB INC | 20,348 | $4.7B | 42.78% | |
| 275 | HBANHUNTINGTON BANCSHARES INC | 416,796 | $4.7B | 42.10% | |
| 276 | REGNREGENERON PHARMACEUTICALS | 5,674 | $4.7B | 42.05% | |
| 277 | GSYINVESCO ACTIVELY MANAGED ETF | 93,516 | $4.6B | 41.83% | |
| 278 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 49,456 | $4.6B | 41.49% | |
| 279 | BIIBBIOGEN INC | 16,269 | $4.5B | 40.80% | |
| 280 | SSS1EURLIFE STORAGE INC | 34,500 | $4.5B | 40.79% | |
| 281 | SUNSUNOCO LP/SUNOCO FIN CORP | 101,200 | $4.4B | 40.06% | |
| 282 | MRVIMARAVAI LIFESCIENCES HLDGS I | 312,427 | $4.4B | 39.48% | |
| 283 | NSUSDNUSTAR ENERGY LP | 279,100 | $4.4B | 39.37% | |
| 284 | DINOHF SINCLAIR CORP | 89,666 | $4.3B | 39.13% | |
| 285 | VICIVICI PPTYS INC | 132,347 | $4.3B | 38.94% | |
| 286 | RTXRAYTHEON TECHNOLOGIES CORP | 43,962 | $4.3B | 38.83% | |
| 287 | FTNTFORTINET INC | 64,661 | $4.3B | 38.76% | |
| 288 | EPAMEPAM SYS INC | 14,351 | $4.3B | 38.69% | |
| 289 | BACVERIZON COMMUNICATIONS INC | 109,523 | $4.3B | 38.41% | |
| 290 | AZOAUTOZONE INC | 1,708 | $4.2B | 37.86% | |
| 291 | MOHMOLINA HEALTHCARE INC | 15,638 | $4.2B | 37.73% | |
| 292 | PSTGPURE STORAGE INC | 163,800 | $4.2B | 37.68% | |
| 293 | —CRESTWOOD EQUITY PARTNERS LP | 165,400 | $4.1B | 37.19% | |
| 294 | PEGAPEGASYSTEMS INC | 84,800 | $4.1B | 37.08% | |
| 295 | FIPFTAI INFRASTRUCTURE INC | 1,362,600 | $4.1B | 36.86% | |
| 296 | PDDPDD HOLDINGS INC | 53,840 | $4.1B | 36.85% | |
| 297 | CARRCARRIER GLOBAL CORPORATION | 89,314 | $4.1B | 36.85% | |
| 298 | FRFIRST INDL RLTY TR INC | 76,500 | $4.1B | 36.70% | |
| 299 | SIMOSILICON MOTION TECHNOLOGY CO | 62,100 | $4.1B | 36.69% | |
| 300 | TSAACI WORLDWIDE INC | 150,000 | $4.0B | 36.50% |