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 |
|---|---|---|---|---|---|
| 301 | AWNADVANCE AUTO PARTS INC | 63,432 | $5.4B | 28.06% | |
| 302 | CBRECBRE GROUP INC | 55,018 | $5.3B | 27.81% | |
| 303 | RSGREPUBLIC SVCS INC | 27,858 | $5.3B | 27.72% | |
| 304 | VSCOVICTORIAS SECRET AND CO | 275,025 | $5.3B | 27.70% | |
| 305 | XIFRNEXTERA ENERGY PARTNERS LP | 176,499 | $5.3B | 27.60% | Call |
| 306 | REGNREGENERON PHARMACEUTICALS | 5,456 | $5.3B | 27.30% | |
| 307 | SPGSIMON PPTY GROUP INC NEW | 33,365 | $5.2B | 27.14% | |
| 308 | NMMNAVIOS MARITIME PARTNERS L P | 121,700 | $5.2B | 26.96% | |
| 309 | VENVENTAS INC | 117,313 | $5.1B | 26.55% | |
| 310 | KMIKINDER MORGAN INC DEL | 268,543 | $4.9B | 25.60% | |
| 311 | EWTISHARES INC | 100,173 | $4.9B | 25.35% | |
| 312 | NSUSDNUSTAR ENERGY LP | 204,600 | $4.8B | 24.75% | |
| 313 | INDAISHARES TR | 90,170 | $4.7B | 24.18% | |
| 314 | DDOGDATADOG INC | 37,315 | $4.6B | 23.98% | |
| 315 | SHYISHARES TR | 56,197 | $4.6B | 23.89% | |
| 316 | KSAISHARES TR | 103,177 | $4.6B | 23.68% | |
| 317 | MSCIMSCI INC | 8,028 | $4.5B | 23.39% | |
| 318 | TAT&T INC | 254,256 | $4.5B | 23.26% | Call |
| 319 | KRKROGER CO | 78,286 | $4.5B | 23.25% | |
| 320 | BKBANK NEW YORK MELLON CORP | 77,106 | $4.4B | 23.09% | |
| 321 | BXBLACKSTONE INC | 32,857 | $4.3B | 22.44% | |
| 322 | CNCCENTENE CORP DEL | 54,679 | $4.3B | 22.31% | |
| 323 | CAHCARDINAL HEALTH INC | 38,130 | $4.3B | 22.18% | |
| 324 | USBUS BANCORP DEL | 95,006 | $4.2B | 22.07% | |
| 325 | NRPNATURAL RESOURCE PARTNERS L | 45,600 | $4.2B | 21.81% | |
| 326 | CMGCHIPOTLE MEXICAN GRILL INC | 1,433 | $4.2B | 21.65% | |
| 327 | IDIINTERDIGITAL INC | 38,300 | $4.1B | 21.19% | |
| 328 | PNWPINNACLE WEST CAP CORP | 54,383 | $4.1B | 21.13% | |
| 329 | PRCHPORCH GROUP INC | 906,250 | $3.9B | 20.30% | |
| 330 | CPNGCOUPANG INC | 218,900 | $3.9B | 20.24% | |
| 331 | VIRTVIRTU FINL INC | 189,000 | $3.9B | 20.16% | |
| 332 | MCHPMICROCHIP TECHNOLOGY INC. | 43,133 | $3.9B | 20.11% | |
| 333 | ORLYOREILLY AUTOMOTIVE INC | 3,412 | $3.9B | 20.02% | |
| 334 | CCKCROWN HLDGS INC | 47,400 | $3.8B | 19.53% | |
| 335 | OTISOTIS WORLDWIDE CORP | 37,492 | $3.7B | 19.34% | |
| 336 | CSTRUSDCAPSTAR FINL HLDGS INC | 184,999 | $3.7B | 19.33% | |
| 337 | DOWDOW INC | 63,941 | $3.7B | 19.25% | |
| 338 | VSTSVESTIS CORPORATION | 190,000 | $3.7B | 19.03% | |
| 339 | PG4PRINCIPAL FINANCIAL GROUP IN | 42,325 | $3.7B | 18.99% | |
| 340 | PODDINSULET CORP | 21,064 | $3.6B | 18.77% | |
| 341 | XRAYDENTSPLY SIRONA INC | 108,592 | $3.6B | 18.74% | |
| 342 | AMTAMERICAN TOWER CORP NEW | 18,175 | $3.6B | 18.67% | |
| 343 | CENTACENTRAL GARDEN & PET CO | 97,241 | $3.6B | 18.66% | |
| 344 | DOCHEALTHPEAK PROPERTIES INC | 191,289 | $3.6B | 18.64% | |
| 345 | BMRNBIOMARIN PHARMACEUTICAL INC | 40,315 | $3.5B | 18.30% | |
| 346 | AMEAMETEK INC | 19,186 | $3.5B | 18.24% | |
| 347 | OMCOMNICOM GROUP INC | 35,460 | $3.4B | 17.84% | |
| 348 | CEGCONSTELLATION ENERGY CORP | 18,475 | $3.4B | 17.75% | |
| 349 | WECWEC ENERGY GROUP INC | 41,272 | $3.4B | 17.62% | |
| 350 | MLB1MERCADOLIBRE INC | 2,237 | $3.4B | 17.58% | |
| 351 | EFXEQUIFAX INC | 12,613 | $3.4B | 17.54% | |
| 352 | —EAGLE BULK SHIPPING INC | 54,000 | $3.4B | 17.53% | |
| 353 | SEICSEI INVTS CO | 46,200 | $3.3B | 17.26% | |
| 354 | MMM3M CO | 31,305 | $3.3B | 17.26% | |
| 355 | DVNDEVON ENERGY CORP NEW | 64,433 | $3.2B | 16.81% | |
| 356 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,748 | $3.2B | 16.79% | |
| 357 | SIMOSILICON MOTION TECHNOLOGY CO | 41,520 | $3.2B | 16.60% | |
| 358 | CHRCHURCHILL DOWNS INC | 25,700 | $3.2B | 16.53% | |
| 359 | AFWALIGN TECHNOLOGY INC | 9,679 | $3.2B | 16.49% | |
| 360 | KHCKRAFT HEINZ CO | 85,961 | $3.2B | 16.48% | |
| 361 | MDBMONGODB INC | 8,698 | $3.1B | 16.21% | |
| 362 | PAYOPAYONEER GLOBAL INC | 639,000 | $3.1B | 16.14% | |
| 363 | ENPHENPHASE ENERGY INC | 25,613 | $3.1B | 16.10% | |
| 364 | EPREPR PPTYS | 72,764 | $3.1B | 16.05% | |
| 365 | SAMBOSTON BEER INC | 10,000 | $3.0B | 15.82% | |
| 366 | PTCPTC INC | 16,091 | $3.0B | 15.80% | |
| 367 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 71,789 | $3.0B | 15.77% | |
| 368 | IPINTERNATIONAL PAPER CO | 77,404 | $3.0B | 15.70% | |
| 369 | WDAYWORKDAY INC | 10,981 | $3.0B | 15.57% | |
| 370 | CECELANESE CORP DEL | 17,267 | $3.0B | 15.42% | |
| 371 | SMARGBPSMARTSHEET INC | 75,500 | $2.9B | 15.11% | |
| 372 | KRCKILROY RLTY CORP | 79,776 | $2.9B | 15.11% | |
| 373 | ARCH1USDARCH RESOURCES INC | 17,984 | $2.9B | 15.03% | |
| 374 | RCM1USDR1 RCM INC | 223,850 | $2.9B | 14.99% | |
| 375 | WYWEYERHAEUSER CO MTN BE | 79,498 | $2.9B | 14.84% | |
| 376 | UUNITY SOFTWARE INC | 106,467 | $2.8B | 14.77% | |
| 377 | VRTVERTIV HOLDINGS CO | 34,500 | $2.8B | 14.64% | |
| 378 | BKRBAKER HUGHES COMPANY | 83,368 | $2.8B | 14.51% | |
| 379 | DASHDOORDASH INC | 20,243 | $2.8B | 14.49% | |
| 380 | VNTVONTIER CORPORATION | 61,400 | $2.8B | 14.48% | |
| 381 | RMERESMED INC | 14,055 | $2.8B | 14.47% | |
| 382 | BIDUNBAIDU INC | 26,393 | $2.8B | 14.44% | |
| 383 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,675 | $2.8B | 14.37% | |
| 384 | MTDMETTLER TOLEDO INTERNATIONAL | 2,054 | $2.7B | 14.21% | |
| 385 | CHDCHURCH & DWIGHT CO INC | 26,121 | $2.7B | 14.16% | |
| 386 | RXRXRECURSION PHARMACEUTICALS IN | 272,598 | $2.7B | 14.12% | |
| 387 | NWLINATIONAL WESTN LIFE GROUP IN | 5,520 | $2.7B | 14.11% | |
| 388 | DNBDUN & BRADSTREET HLDGS INC | 270,200 | $2.7B | 14.10% | |
| 389 | TTDTHE TRADE DESK INC | 30,307 | $2.6B | 13.77% | |
| 390 | DGXQUEST DIAGNOSTICS INC | 19,883 | $2.6B | 13.76% | |
| 391 | ASOACADEMY SPORTS & OUTDOORS IN | 38,400 | $2.6B | 13.48% | |
| 392 | EMNEASTMAN CHEM CO | 25,679 | $2.6B | 13.38% | |
| 393 | SPBSPECTRUM BRANDS HLDGS INC NE | 28,589 | $2.5B | 13.22% | |
| 394 | BNSBANK NOVA SCOTIA HALIFAX | 48,394 | $2.5B | 13.02% | |
| 395 | RJFRAYMOND JAMES FINL INC | 19,453 | $2.5B | 12.99% | |
| 396 | LOWLOWES COS INC | 9,795 | $2.5B | 12.97% | |
| 397 | TTELUS CORPORATION | 155,536 | $2.5B | 12.94% | |
| 398 | CBOECBOE GLOBAL MKTS INC | 13,530 | $2.5B | 12.92% | |
| 399 | SNOWSNOWFLAKE INC | 15,359 | $2.5B | 12.90% | |
| 400 | TWLOTWILIO INC | 40,545 | $2.5B | 12.89% |