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 |
|---|---|---|---|---|---|
| 201 | ITGARTNER INC | 25,928 | $12.4B | 64.25% | |
| 202 | DECKDECKERS OUTDOOR CORP | 13,113 | $12.3B | 64.16% | |
| 203 | PGPROCTER AND GAMBLE CO | 75,884 | $12.3B | 64.00% | |
| 204 | MARMARRIOTT INTL INC NEW | 48,790 | $12.3B | 63.99% | |
| 205 | CFGCITIZENS FINL GROUP INC | 338,513 | $12.3B | 63.86% | |
| 206 | ULTAULTA BEAUTY INC | 23,326 | $12.2B | 63.40% | |
| 207 | CMICUMMINS INC | 41,221 | $12.1B | 63.13% | |
| 208 | VRSNVERISIGN INC | 63,499 | $12.0B | 62.55% | |
| 209 | ARMKARAMARK | 365,700 | $11.9B | 61.82% | |
| 210 | DHID R HORTON INC | 72,096 | $11.9B | 61.67% | |
| 211 | NTNXNUTANIX INC | 189,025 | $11.7B | 60.64% | |
| 212 | HSTHOST HOTELS & RESORTS INC | 544,717 | $11.3B | 58.56% | |
| 213 | WMSADVANCED DRAIN SYS INC DEL | 65,375 | $11.3B | 58.53% | |
| 214 | GILDGILEAD SCIENCES INC | 152,226 | $11.2B | 57.96% | |
| 215 | —LANVIN GROUP HOLDINGS LIMITE | 7,919,466 | $11.1B | 57.63% | |
| 216 | UALUNITED AIRLS HLDGS INC | 229,104 | $11.0B | 57.02% | |
| 217 | RUNSUNRUN INC | 831,969 | $11.0B | 57.00% | |
| 218 | CPRICAPRI HOLDINGS LIMITED | 236,888 | $10.7B | 55.78% | |
| 219 | IQVIQVIA HLDGS INC | 42,438 | $10.7B | 55.78% | |
| 220 | EPAMEPAM SYS INC | 38,802 | $10.7B | 55.70% | |
| 221 | SNPSSYNOPSYS INC | 18,470 | $10.6B | 54.87% | |
| 222 | INTUINTUIT | 16,196 | $10.5B | 54.72% | |
| 223 | FQIDIGITAL RLTY TR INC | 73,017 | $10.5B | 54.67% | |
| 224 | LENLENNAR CORP | 60,580 | $10.4B | 54.16% | |
| 225 | CTVACORTEVA INC | 180,306 | $10.4B | 54.05% | |
| 226 | RBLXROBLOX CORP | 266,553 | $10.2B | 52.90% | |
| 227 | NEMNEWMONT CORP | 281,959 | $10.1B | 52.53% | |
| 228 | PINCPREMIER INC | 452,000 | $10.0B | 51.93% | |
| 229 | ADPAUTOMATIC DATA PROCESSING IN | 39,723 | $9.9B | 51.57% | |
| 230 | AMEDAMEDISYS INC | 106,218 | $9.8B | 50.89% | |
| 231 | EWEDWARDS LIFESCIENCES CORP | 102,301 | $9.8B | 50.81% | |
| 232 | ZMZOOM VIDEO COMMUNICATIONS IN | 148,127 | $9.7B | 50.34% | |
| 233 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 4,988 | $9.7B | 50.23% | |
| 234 | GDGENERAL DYNAMICS CORP | 34,197 | $9.7B | 50.22% | |
| 235 | EVRGEVERGY INC | 180,541 | $9.6B | 50.10% | |
| 236 | REEVEREST GROUP LTD | 23,492 | $9.3B | 48.54% | |
| 237 | INVHINVITATION HOMES INC | 260,275 | $9.3B | 48.18% | |
| 238 | BIPBROOKFIELD INFRAST PARTNERS | 293,900 | $9.2B | 47.68% | |
| 239 | ATRCATRICURE INC | 300,000 | $9.1B | 47.44% | |
| 240 | AXSAXIS CAP HLDGS LTD | 139,300 | $9.1B | 47.08% | |
| 241 | PANWPALO ALTO NETWORKS INC | 31,747 | $9.0B | 46.89% | |
| 242 | TCE2CELLDEX THERAPEUTICS INC NEW | 213,900 | $9.0B | 46.67% | |
| 243 | MORNMORNINGSTAR INC | 29,000 | $8.9B | 46.48% | |
| 244 | DWDMORGAN STANLEY | 92,602 | $8.7B | 45.33% | |
| 245 | CAGCONAGRA BRANDS INC | 293,790 | $8.7B | 45.26% | |
| 246 | SONYSONY GROUP CORP | 100,100 | $8.6B | 44.61% | Call |
| 247 | CDNSCADENCE DESIGN SYSTEM INC | 27,542 | $8.6B | 44.57% | |
| 248 | FCXFREEPORT-MCMORAN INC | 181,979 | $8.6B | 44.48% | |
| 249 | MANHMANHATTAN ASSOCIATES INC | 33,890 | $8.5B | 44.08% | |
| 250 | NGLNGL ENERGY PARTNERS LP | 1,470,200 | $8.5B | 44.02% | |
| 251 | A4SAMERIPRISE FINL INC | 19,267 | $8.4B | 43.91% | |
| 252 | UANCVR PARTNERS LP | 107,300 | $8.4B | 43.83% | |
| 253 | PHMPULTE GROUP INC | 69,240 | $8.4B | 43.41% | |
| 254 | XELXCEL ENERGY INC | 155,318 | $8.3B | 43.40% | |
| 255 | DMLPDORCHESTER MINERALS LP | 243,200 | $8.2B | 42.63% | |
| 256 | ICEINTERCONTINENTAL EXCHANGE IN | 59,118 | $8.1B | 42.23% | |
| 257 | PYPLPAYPAL HLDGS INC | 121,073 | $8.1B | 42.16% | |
| 258 | FT2FIRST HORIZON CORPORATION | 524,300 | $8.1B | 41.97% | |
| 259 | WSTWEST PHARMACEUTICAL SVSC INC | 20,310 | $8.0B | 41.77% | |
| 260 | AG8AGILENT TECHNOLOGIES INC | 54,782 | $8.0B | 41.44% | |
| 261 | AIZASSURANT INC | 42,313 | $8.0B | 41.40% | |
| 262 | BWABORGWARNER INC | 228,980 | $8.0B | 41.35% | |
| 263 | NVRNVR INC | 977 | $7.9B | 41.14% | |
| 264 | ADSKAUTODESK INC | 30,241 | $7.9B | 40.94% | |
| 265 | PNCPNC FINL SVCS GROUP INC | 48,633 | $7.9B | 40.85% | |
| 266 | DOCUDOCUSIGN INC | 131,404 | $7.8B | 40.67% | |
| 267 | ALSALLSTATE CORP | 44,661 | $7.7B | 40.16% | |
| 268 | ATMUATMUS FILTRATION TECHNOLOGIE | 236,040 | $7.6B | 39.57% | Put |
| 269 | K6BKBR INC | 115,500 | $7.4B | 38.22% | |
| 270 | FTNTFORTINET INC | 105,555 | $7.2B | 37.48% | |
| 271 | APDAIR PRODS & CHEMS INC | 29,717 | $7.2B | 37.42% | |
| 272 | AXPAMERICAN EXPRESS CO | 31,276 | $7.1B | 37.02% | |
| 273 | EQIXEQUINIX INC | 8,556 | $7.1B | 36.71% | |
| 274 | FIPFTAI INFRASTRUCTURE INC | 1,112,600 | $7.0B | 36.32% | |
| 275 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 22,565 | $6.8B | 35.35% | |
| 276 | FDXFEDEX CORP | 23,476 | $6.8B | 35.35% | |
| 277 | AFLAFLAC INC | 78,432 | $6.7B | 35.01% | |
| 278 | SUXTD SYNNEX CORPORATION | 59,075 | $6.7B | 34.73% | |
| 279 | FSLRFIRST SOLAR INC | 37,946 | $6.4B | 33.30% | |
| 280 | HRHEALTHCARE RLTY TR | 446,000 | $6.3B | 32.80% | |
| 281 | SWAVUSDSHOCKWAVE MED INC | 19,346 | $6.3B | 32.74% | |
| 282 | PEGAPEGASYSTEMS INC | 97,093 | $6.3B | 32.63% | |
| 283 | TRIPTRIPADVISOR INC | 222,100 | $6.2B | 32.08% | |
| 284 | UHSUNIVERSAL HLTH SVCS INC | 33,725 | $6.2B | 31.99% | |
| 285 | LBRDKLIBERTY BROADBAND CORP | 107,230 | $6.1B | 31.90% | |
| 286 | MTCHMATCH GROUP INC NEW | 167,544 | $6.1B | 31.60% | |
| 287 | UNMUNUM GROUP | 113,151 | $6.1B | 31.56% | |
| 288 | AGREURAVANGRID INC | 166,432 | $6.1B | 31.52% | |
| 289 | MPWRMONOLITHIC PWR SYS INC | 8,853 | $6.0B | 31.17% | |
| 290 | DYHTARGET CORP | 33,687 | $6.0B | 31.03% | |
| 291 | FTVFORTIVE CORP | 68,258 | $5.9B | 30.52% | |
| 292 | UBERUBER TECHNOLOGIES INC | 76,055 | $5.9B | 30.44% | |
| 293 | ABGCENCORA INC | 24,044 | $5.8B | 30.37% | |
| 294 | ARWRARROWHEAD PHARMACEUTICALS IN | 204,000 | $5.8B | 30.33% | |
| 295 | CHEF 2.375 12/15/28CHEFS WHSE INC | 5,300 | $5.8B | 29.91% | |
| 296 | ACGLARCH CAP GROUP LTD | 62,028 | $5.7B | 29.80% | |
| 297 | FWONALIBERTY MEDIA CORP DEL | 126,000 | $5.5B | 28.70% | |
| 298 | HESHESS CORP | 36,012 | $5.5B | 28.57% | |
| 299 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 36,658 | $5.4B | 28.30% | |
| 300 | BROBROWN & BROWN INC | 62,032 | $5.4B | 28.23% |