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 |
|---|---|---|---|---|---|
| 401 | RNRRENAISSANCERE HLDGS LTD | 10,476 | $2.5B | 12.80% | |
| 402 | NIONIO INC | 545,305 | $2.5B | 12.75% | |
| 403 | XYZBLOCK INC | 28,976 | $2.5B | 12.74% | |
| 404 | MBLYMOBILEYE GLOBAL INC | 75,700 | $2.4B | 12.65% | |
| 405 | UAAUNDER ARMOUR INC | 325,636 | $2.4B | 12.49% | |
| 406 | TSNTYSON FOODS INC | 40,685 | $2.4B | 12.42% | |
| 407 | SWN1EURSOUTHWESTERN ENERGY CO | 314,800 | $2.4B | 12.40% | |
| 408 | UEURBAN EDGE PPTYS | 134,000 | $2.3B | 12.03% | |
| 409 | AALAMERICAN AIRLS GROUP INC | 149,585 | $2.3B | 11.94% | |
| 410 | UNITUNITI GROUP INC | 388,349 | $2.3B | 11.91% | |
| 411 | LAZLAZARD INC | 54,000 | $2.3B | 11.75% | |
| 412 | MCXMCCORMICK & CO INC | 29,166 | $2.2B | 11.64% | |
| 413 | DUOLDUOLINGO INC | 10,000 | $2.2B | 11.46% | |
| 414 | —PROPERTYGURU GROUP LTD | 580,000 | $2.2B | 11.44% | |
| 415 | CCLCARNIVAL CORP | 134,516 | $2.2B | 11.42% | |
| 416 | EPDENTERPRISE PRODS PARTNERS L | 74,872 | $2.2B | 11.35% | |
| 417 | DDDUPONT DE NEMOURS INC | 28,468 | $2.2B | 11.34% | |
| 418 | HALHALLIBURTON CO | 54,846 | $2.2B | 11.24% | |
| 419 | FISFIDELITY NATL INFORMATION SV | 28,764 | $2.1B | 11.09% | |
| 420 | CTRACOTERRA ENERGY INC | 75,645 | $2.1B | 10.96% | |
| 421 | —FUSION PHARMACEUTICALS INC | 99,000 | $2.1B | 10.95% | |
| 422 | PATHUIPATH INC | 92,614 | $2.1B | 10.91% | |
| 423 | TRMBTRIMBLE INC | 32,481 | $2.1B | 10.86% | |
| 424 | AWMSKYWORKS SOLUTIONS INC | 18,799 | $2.0B | 10.58% | |
| 425 | CLXCLOROX CO DEL | 13,175 | $2.0B | 10.49% | |
| 426 | ARDXARDELYX INC | 275,968 | $2.0B | 10.47% | |
| 427 | TLTISHARES TR | 21,218 | $2.0B | 10.43% | |
| 428 | ACIALBERTSONS COS INC | 91,273 | $2.0B | 10.17% | |
| 429 | —COOL CO LTD | 180,000 | $2.0B | 10.15% | |
| 430 | FICOFAIR ISAAC CORP | 1,552 | $1.9B | 10.08% | |
| 431 | LBTYALIBERTY GLOBAL LTD | 113,066 | $1.9B | 10.04% | |
| 432 | NXSTNEXSTAR MEDIA GROUP INC | 11,200 | $1.9B | 10.03% | |
| 433 | PPGPPG INDS INC | 13,289 | $1.9B | 10.01% | |
| 434 | IPGINTERPUBLIC GROUP COS INC | 58,060 | $1.9B | 9.85% | |
| 435 | HUBSHUBSPOT INC | 3,001 | $1.9B | 9.77% | |
| 436 | GMEDGLOBUS MED INC | 34,996 | $1.9B | 9.76% | |
| 437 | FLYWFLYWIRE CORPORATION | 75,000 | $1.9B | 9.67% | |
| 438 | PKPARK HOTELS & RESORTS INC | 105,900 | $1.9B | 9.63% | |
| 439 | CMSCMS ENERGY CORP | 29,925 | $1.8B | 9.38% | |
| 440 | SLGNSILGAN HLDGS INC | 37,100 | $1.8B | 9.36% | |
| 441 | HOLXHOLOGIC INC | 22,894 | $1.8B | 9.27% | |
| 442 | PDDPDD HOLDINGS INC | 14,897 | $1.7B | 9.00% | |
| 443 | NTRNUTRIEN LTD | 31,490 | $1.7B | 8.89% | |
| 444 | ARWARROW ELECTRS INC | 13,200 | $1.7B | 8.88% | |
| 445 | OGEOGE ENERGY CORP | 48,900 | $1.7B | 8.72% | |
| 446 | MRO*MARATHON OIL CORP | 58,956 | $1.7B | 8.68% | |
| 447 | MAAMID-AMER APT CMNTYS INC | 12,676 | $1.7B | 8.67% | |
| 448 | GISGENERAL MLS INC | 23,801 | $1.7B | 8.66% | |
| 449 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 63,589 | $1.6B | 8.45% | |
| 450 | DPZDOMINOS PIZZA INC | 3,255 | $1.6B | 8.41% | |
| 451 | EXPEEXPEDIA GROUP INC | 11,638 | $1.6B | 8.33% | |
| 452 | UTHUNITED THERAPEUTICS CORP DEL | 6,828 | $1.6B | 8.15% | |
| 453 | WLKPWESTLAKE CHEM PARTNERS LP | 70,000 | $1.6B | 8.08% | |
| 454 | FIVNFIVE9 INC | 24,680 | $1.5B | 7.96% | |
| 455 | GENGEN DIGITAL INC | 67,937 | $1.5B | 7.91% | |
| 456 | DOOREURMASONITE INTL CORP | 11,500 | $1.5B | 7.85% | |
| 457 | PKNREVVITY INC | 14,293 | $1.5B | 7.80% | |
| 458 | BAMBROOKFIELD ASSET MANAGMT LTD | 35,581 | $1.5B | 7.77% | |
| 459 | FASTFASTENAL CO | 19,231 | $1.5B | 7.71% | |
| 460 | SRSPIRE INC | 24,100 | $1.5B | 7.69% | |
| 461 | SJMSMUCKER J M CO | 11,278 | $1.4B | 7.38% | |
| 462 | TMDXTRANSMEDICS GROUP INC | 19,073 | $1.4B | 7.33% | |
| 463 | PRFTUSDPERFICIENT INC | 25,050 | $1.4B | 7.33% | |
| 464 | HTGCHERCULES CAPITAL INC | 76,351 | $1.4B | 7.32% | |
| 465 | SESEA LTD | 26,223 | $1.4B | 7.32% | |
| 466 | PRKSUNITED PARKS & RESORTS INC | 25,010 | $1.4B | 7.30% | |
| 467 | FBINFORTUNE BRANDS INNOVATIONS I | 16,258 | $1.4B | 7.15% | |
| 468 | ARESARES MANAGEMENT CORPORATION | 10,273 | $1.4B | 7.10% | |
| 469 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 1,156 | $1.4B | 7.10% | |
| 470 | LHXL3HARRIS TECHNOLOGIES INC | 6,337 | $1.4B | 7.02% | |
| 471 | NLYANNALY CAPITAL MANAGEMENT IN | 68,208 | $1.3B | 6.98% | |
| 472 | APLEAPPLE HOSPITALITY REIT INC | 81,100 | $1.3B | 6.90% | |
| 473 | EVHEVOLENT HEALTH INC | 40,492 | $1.3B | 6.90% | |
| 474 | FRTFEDERAL RLTY INVT TR NEW | 12,978 | $1.3B | 6.89% | |
| 475 | LNTHLANTHEUS HLDGS INC | 20,937 | $1.3B | 6.77% | |
| 476 | FFIVF5 INC | 6,852 | $1.3B | 6.75% | |
| 477 | CITHE CIGNA GROUP | 3,560 | $1.3B | 6.72% | |
| 478 | JKHYHENRY JACK & ASSOC INC | 7,432 | $1.3B | 6.71% | |
| 479 | WYNNWYNN RESORTS LTD | 12,600 | $1.3B | 6.70% | |
| 480 | IWDISHARES TR | 7,151 | $1.3B | 6.65% | |
| 481 | CLVTRIP COM GROUP LTD | 28,960 | $1.3B | 6.61% | |
| 482 | CFLTCONFLUENT INC | 41,662 | $1.3B | 6.61% | |
| 483 | DTDYNATRACE INC | 27,066 | $1.3B | 6.53% | |
| 484 | APAAPA CORPORATION | 36,321 | $1.2B | 6.49% | |
| 485 | UDRUDR INC | 33,071 | $1.2B | 6.43% | |
| 486 | TCN1EURTRICON RESIDENTIAL INC | 108,735 | $1.2B | 6.30% | |
| 487 | ZIONZIONS BANCORPORATION N A | 27,911 | $1.2B | 6.30% | |
| 488 | HEIHEICO CORP NEW | 7,865 | $1.2B | 6.29% | |
| 489 | MAINMAIN STR CAP CORP | 24,878 | $1.2B | 6.11% | |
| 490 | JFRNUVEEN FLOATING RATE INCOME | 134,034 | $1.2B | 6.11% | |
| 491 | RRCRANGE RES CORP | 34,003 | $1.2B | 6.08% | |
| 492 | —AGILITI INC | 115,001 | $1.2B | 6.05% | |
| 493 | ARMARM HOLDINGS PLC | 9,300 | $1.2B | 6.04% | |
| 494 | CUKCARNIVAL PLC | 77,508 | $1.2B | 6.01% | |
| 495 | ETNBGBP89BIO INC | 99,000 | $1.2B | 5.99% | |
| 496 | CPTCAMDEN PPTY TR | 11,674 | $1.1B | 5.97% | |
| 497 | CA8ACACI INTL INC | 3,000 | $1.1B | 5.91% | |
| 498 | NTESNETEASE INC | 10,886 | $1.1B | 5.85% | |
| 499 | DC4DEXCOM INC | 8,000 | $1.1B | 5.77% | |
| 500 | MGMMGM RESORTS INTERNATIONAL | 23,257 | $1.1B | 5.70% |