NATIXIS Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$19.2B
Holdings
981
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (981 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HPEHEWLETT PACKARD ENTERPRISE C | 1,789,965 | $31.7B | 164.98% | |
| 102 | JNJJOHNSON & JOHNSON | 197,122 | $31.2B | 162.09% | Call |
| 103 | CPAYCORPAY INC | 99,754 | $30.8B | 160.00% | |
| 104 | DFSEURDISCOVER FINL SVCS | 233,852 | $30.7B | 159.36% | |
| 105 | ABBVABBVIE INC | 167,904 | $30.6B | 158.94% | |
| 106 | PCGPG&E CORP | 1,817,285 | $30.5B | 158.33% | |
| 107 | KEYKEYCORP | 1,924,178 | $30.4B | 158.14% | |
| 108 | SNAPSNAP INC | 2,635,471 | $30.3B | 157.28% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 720,017 | $30.2B | 157.05% | |
| 110 | 7HPHP INC | 995,986 | $30.1B | 156.46% | |
| 111 | WELLWELLTOWER INC | 320,821 | $30.0B | 155.83% | |
| 112 | BSMBLACK STONE MINERALS L P | 1,864,500 | $29.8B | 154.88% | |
| 113 | AMGNAMGEN INC | 103,560 | $29.4B | 153.06% | Put |
| 114 | WABWABTEC | 201,654 | $29.4B | 152.71% | |
| 115 | PLDPROLOGIS INC. | 223,952 | $29.2B | 151.60% | |
| 116 | KELKELLANOVA | 508,499 | $29.1B | 151.44% | |
| 117 | SLBSCHLUMBERGER LTD | 528,001 | $28.9B | 150.44% | |
| 118 | FFORD MTR CO DEL | 2,174,316 | $28.9B | 150.10% | |
| 119 | DUKDUKE ENERGY CORP NEW | 296,274 | $28.7B | 148.95% | |
| 120 | KOCOCA COLA CO | 466,773 | $28.6B | 148.45% | |
| 121 | NETCLOUDFLARE INC | 292,619 | $28.3B | 147.29% | |
| 122 | WINGWINGSTOP INC | 74,900 | $27.4B | 142.66% | |
| 123 | NOWSERVICENOW INC | 35,786 | $27.3B | 141.83% | |
| 124 | LMTLOCKHEED MARTIN CORP | 59,143 | $26.9B | 139.85% | |
| 125 | SRESEMPRA | 374,090 | $26.9B | 139.68% | |
| 126 | SYYSYSCO CORP | 329,601 | $26.8B | 139.09% | |
| 127 | BDXBECTON DICKINSON & CO | 107,092 | $26.5B | 137.75% | |
| 128 | TEAMATLASSIAN CORPORATION | 133,112 | $26.0B | 135.01% | |
| 129 | CMECME GROUP INC | 120,559 | $26.0B | 134.93% | |
| 130 | FRFIRST INDL RLTY TR INC | 487,000 | $25.6B | 133.01% | |
| 131 | MFCMANULIFE FINL CORP | 999,742 | $25.0B | 129.87% | |
| 132 | WRKUSDWESTROCK CO | 496,580 | $24.6B | 127.65% | |
| 133 | TMUST-MOBILE US INC | 150,000 | $24.5B | 127.27% | Call |
| 134 | ABTABBOTT LABS | 212,166 | $24.1B | 125.35% | |
| 135 | ROPROPER TECHNOLOGIES INC | 42,072 | $23.6B | 122.66% | |
| 136 | NOCNORTHROP GRUMMAN CORP | 48,570 | $23.2B | 120.85% | |
| 137 | ECLECOLAB INC | 96,785 | $22.3B | 116.17% | |
| 138 | CINFCINCINNATI FINL CORP | 177,607 | $22.1B | 114.64% | |
| 139 | BIIBBIOGEN INC | 101,738 | $21.9B | 114.04% | |
| 140 | USX1UNITED STATES STL CORP NEW | 536,001 | $21.9B | 113.63% | |
| 141 | AWCAMERICAN WTR WKS CO INC NEW | 177,117 | $21.6B | 112.52% | |
| 142 | VNOVORNADO RLTY TR | 749,532 | $21.6B | 112.10% | |
| 143 | SMCIUSDSUPER MICRO COMPUTER INC | 21,249 | $21.5B | 111.57% | |
| 144 | FOXFOX CORP | 746,561 | $21.4B | 111.07% | |
| 145 | CRWDCROWDSTRIKE HLDGS INC | 64,142 | $20.6B | 106.90% | |
| 146 | NTAPNETAPP INC | 195,879 | $20.6B | 106.88% | |
| 147 | BAXBAXTER INTL INC | 466,538 | $19.9B | 103.65% | |
| 148 | ISRGINTUITIVE SURGICAL INC | 49,706 | $19.8B | 103.12% | |
| 149 | VRSKVERISK ANALYTICS INC | 82,910 | $19.5B | 101.60% | |
| 150 | SPGIS&P GLOBAL INC | 45,910 | $19.5B | 101.54% | |
| 151 | ANETEURARISTA NETWORKS INC | 66,316 | $19.2B | 99.97% | |
| 152 | HIGHARTFORD FINL SVCS GROUP INC | 183,762 | $18.9B | 98.44% | |
| 153 | TJXTJX COS INC NEW | 186,472 | $18.9B | 98.31% | |
| 154 | VRTXVERTEX PHARMACEUTICALS INC | 44,638 | $18.7B | 97.00% | |
| 155 | FRPT 3 04/01/28FRESHPET INC | 10,000 | $17.9B | 93.25% | |
| 156 | BABOEING CO | 92,020 | $17.8B | 92.31% | |
| 157 | QRVOQORVO INC | 152,883 | $17.6B | 91.26% | |
| 158 | JNPJUNIPER NETWORKS INC | 470,137 | $17.4B | 90.57% | |
| 159 | APHAMPHENOL CORP NEW | 148,544 | $17.1B | 89.07% | |
| 160 | KDPKEURIG DR PEPPER INC | 544,699 | $16.7B | 86.84% | |
| 161 | TKOTKO GROUP HOLDINGS INC | 192,600 | $16.6B | 86.51% | |
| 162 | CDWCDW CORP | 64,994 | $16.6B | 86.42% | |
| 163 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,311,000 | $16.4B | 85.12% | |
| 164 | LPXLOUISIANA PAC CORP | 195,100 | $16.4B | 85.10% | |
| 165 | CVSCVS HEALTH CORP | 204,813 | $16.3B | 84.91% | |
| 166 | AKXANSYS INC | 46,920 | $16.3B | 84.67% | |
| 167 | PBFPBF ENERGY INC | 282,600 | $16.3B | 84.57% | |
| 168 | AXONAXON ENTERPRISE INC | 51,895 | $16.2B | 84.40% | |
| 169 | ROSTROSS STORES INC | 109,309 | $16.0B | 83.39% | |
| 170 | MRSHMARSH & MCLENNAN COS INC | 76,952 | $15.8B | 82.40% | |
| 171 | MTHMERITAGE HOMES CORP | 88,700 | $15.6B | 80.90% | |
| 172 | PRUPRUDENTIAL FINL INC | 129,959 | $15.3B | 79.31% | |
| 173 | WFCWELLS FARGO CO NEW | 261,529 | $15.2B | 78.80% | |
| 174 | ADMARCHER DANIELS MIDLAND CO | 240,691 | $15.1B | 78.58% | |
| 175 | WRBBERKLEY W R CORP | 170,534 | $15.1B | 78.40% | |
| 176 | LVSLAS VEGAS SANDS CORP | 289,367 | $15.0B | 77.77% | |
| 177 | MCOMOODYS CORP | 37,645 | $14.8B | 76.91% | |
| 178 | PRGSPROGRESS SOFTWARE CORP | 272,200 | $14.5B | 75.43% | |
| 179 | HHYATT HOTELS CORP | 88,171 | $14.1B | 73.16% | |
| 180 | CTLTEURCATALENT INC | 248,370 | $14.0B | 72.88% | |
| 181 | AQN.TOALGONQUIN PWR UTILS CORP | 2,186,526 | $13.8B | 71.86% | |
| 182 | ZBHZIMMER BIOMET HOLDINGS INC | 103,039 | $13.6B | 70.69% | |
| 183 | STNGSCORPIO TANKERS INC | 190,000 | $13.6B | 70.67% | |
| 184 | GELGENESIS ENERGY L P | 1,216,900 | $13.5B | 70.34% | |
| 185 | ABALLIANCEBERNSTEIN HLDG L P | 387,700 | $13.5B | 70.01% | |
| 186 | WTRGESSENTIAL UTILS INC | 359,945 | $13.3B | 69.32% | |
| 187 | ACMAECOM | 134,268 | $13.2B | 68.46% | |
| 188 | TTEKTETRA TECH INC NEW | 71,266 | $13.2B | 68.43% | |
| 189 | IDXXIDEXX LABS INC | 24,299 | $13.1B | 68.20% | |
| 190 | WTSWATTS WATER TECHNOLOGIES INC | 61,676 | $13.1B | 68.15% | |
| 191 | OREALTY INCOME CORP | 241,930 | $13.1B | 68.04% | |
| 192 | AOSSMITH A O CORP | 146,198 | $13.1B | 67.99% | |
| 193 | UEOWESTLAKE CORPORATION | 85,000 | $13.0B | 67.52% | |
| 194 | HIIHUNTINGTON INGALLS INDS INC | 44,475 | $13.0B | 67.39% | |
| 195 | WMWASTE MGMT INC DEL | 60,377 | $12.9B | 66.90% | |
| 196 | KIMKIMCO RLTY CORP | 650,869 | $12.8B | 66.35% | |
| 197 | STNSTANTEC INC | 150,839 | $12.5B | 65.08% | |
| 198 | EQREQUITY RESIDENTIAL | 197,614 | $12.5B | 64.83% | |
| 199 | MDC1USDM D C HLDGS INC | 197,369 | $12.4B | 64.54% | |
| 200 | CUCAAVIS BUDGET GROUP | 101,242 | $12.4B | 64.45% |