NATIXIS Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$18.2T
Holdings
936
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (936 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADIANALOG DEVICES INC | 139,325 | $27.8B | 0.15% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 91,240 | $27.6B | 0.15% | |
| 103 | BABOEING CO | 161,381 | $27.6B | 0.15% | |
| 104 | VSTVISTRA CORP | 235,332 | $27.2B | 0.15% | |
| 105 | CMCSACOMCAST CORP NEW | 743,707 | $27.1B | 0.15% | |
| 106 | PANWPALO ALTO NETWORKS INC | 155,001 | $26.2B | 0.14% | |
| 107 | CEGCONSTELLATION ENERGY CORP | 129,200 | $25.9B | 0.14% | |
| 108 | AWCAMERICAN WTR WKS CO INC NEW | 174,900 | $25.9B | 0.14% | |
| 109 | USACUSA COMPRESSION PARTNERS LP | 956,300 | $25.7B | 0.14% | |
| 110 | SNAPSNAP INC | 2,931,473 | $25.2B | 0.14% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 410,094 | $25.1B | 0.14% | |
| 112 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,243 | $25.0B | 0.14% | |
| 113 | FOXFOX CORP | 481,825 | $24.9B | 0.14% | |
| 114 | GPNGLOBAL PMTS INC | 254,649 | $24.7B | 0.14% | |
| 115 | TERTERADYNE INC | 299,923 | $24.4B | 0.13% | |
| 116 | HUMHUMANA INC | 92,308 | $24.4B | 0.13% | |
| 117 | CDNSCADENCE DESIGN SYSTEM INC | 96,269 | $24.1B | 0.13% | |
| 118 | EXREXTRA SPACE STORAGE INC | 161,609 | $24.0B | 0.13% | |
| 119 | BDXBECTON DICKINSON & CO | 105,098 | $23.9B | 0.13% | |
| 120 | MRSHMARSH & MCLENNAN COS INC | 97,734 | $23.8B | 0.13% | |
| 121 | UNPUNION PAC CORP | 99,496 | $23.4B | 0.13% | |
| 122 | WMTWALMART INC | 265,160 | $22.9B | 0.13% | |
| 123 | 7HPHP INC | 821,841 | $22.7B | 0.12% | |
| 124 | BSMBLACK STONE MINERALS L P | 1,477,700 | $22.5B | 0.12% | |
| 125 | SCHWSCHWAB CHARLES CORP | 286,132 | $22.3B | 0.12% | |
| 126 | ECLECOLAB INC | 88,812 | $22.3B | 0.12% | |
| 127 | SYKSTRYKER CORPORATION | 60,065 | $22.2B | 0.12% | |
| 128 | TRVCCITIGROUP INC | 315,693 | $22.0B | 0.12% | |
| 129 | CAHCARDINAL HEALTH INC | 158,905 | $21.8B | 0.12% | |
| 130 | WMWASTE MGMT INC DEL | 94,825 | $21.8B | 0.12% | |
| 131 | BERYEURBERRY GLOBAL GROUP INC | 307,595 | $21.5B | 0.12% | |
| 132 | MMM3M CO | 146,873 | $21.4B | 0.12% | |
| 133 | DHRDANAHER CORPORATION | 104,933 | $21.3B | 0.12% | |
| 134 | USBUS BANCORP DEL | 500,357 | $20.9B | 0.11% | |
| 135 | HIGHARTFORD INSURANCE GROUP INC | 169,165 | $20.9B | 0.11% | |
| 136 | SRESEMPRA | 296,240 | $20.8B | 0.11% | |
| 137 | ICEINTERCONTINENTAL EXCHANGE IN | 120,547 | $20.8B | 0.11% | |
| 138 | HCAHCA HEALTHCARE INC | 58,786 | $20.3B | 0.11% | |
| 139 | QCOMQUALCOMM INC | 133,765 | $20.1B | 0.11% | |
| 140 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 561,077 | $19.4B | 0.11% | |
| 141 | CMICUMMINS INC | 61,865 | $19.2B | 0.11% | |
| 142 | GELGENESIS ENERGY L P | 1,214,000 | $19.0B | 0.10% | |
| 143 | TFCTRUIST FINL CORP | 456,315 | $18.6B | 0.10% | |
| 144 | HPEHEWLETT PACKARD ENTERPRISE C | 1,197,052 | $18.5B | 0.10% | |
| 145 | SPGSIMON PPTY GROUP INC NEW | 111,065 | $18.3B | 0.10% | |
| 146 | SMCISUPER MICRO COMPUTER INC | 537,001 | $18.3B | 0.10% | Put |
| 147 | MCKMCKESSON CORP | 26,611 | $17.8B | 0.10% | |
| 148 | ALSALLSTATE CORP | 86,331 | $17.8B | 0.10% | |
| 149 | MPWRMONOLITHIC PWR SYS INC | 31,658 | $17.8B | 0.10% | |
| 150 | TRVTRAVELERS COMPANIES INC | 65,554 | $17.3B | 0.09% | |
| 151 | MRVLMARVELL TECHNOLOGY INC | 281,885 | $17.0B | 0.09% | |
| 152 | KDPKEURIG DR PEPPER INC | 496,168 | $16.9B | 0.09% | |
| 153 | METMETLIFE INC | 210,692 | $16.8B | 0.09% | |
| 154 | EWEDWARDS LIFESCIENCES CORP | 230,244 | $16.6B | 0.09% | |
| 155 | TJXTJX COS INC NEW | 138,164 | $16.6B | 0.09% | |
| 156 | JBGSJBG SMITH PPTYS | 1,008,840 | $16.3B | 0.09% | |
| 157 | BRKRBRUKER CORP | 385,571 | $16.1B | 0.09% | |
| 158 | CLCOLGATE PALMOLIVE CO | 170,420 | $16.0B | 0.09% | |
| 159 | PYPLPAYPAL HLDGS INC | 242,496 | $15.6B | 0.09% | |
| 160 | DALDELTA AIR LINES INC DEL | 362,333 | $15.6B | 0.09% | |
| 161 | NINISOURCE INC | 389,612 | $15.6B | 0.09% | |
| 162 | VLTOVERALTO CORP | 161,383 | $15.5B | 0.09% | |
| 163 | ABXBARRICK GOLD CORP | 796,757 | $15.4B | 0.08% | |
| 164 | HESHESS CORP | 94,116 | $15.1B | 0.08% | |
| 165 | GDGENERAL DYNAMICS CORP | 54,759 | $14.8B | 0.08% | |
| 166 | APLSAPELLIS PHARMACEUTICALS INC | 655,027 | $14.8B | 0.08% | |
| 167 | CSXCSX CORP | 495,109 | $14.6B | 0.08% | |
| 168 | CVXCHEVRON CORP NEW | 86,464 | $14.5B | 0.08% | |
| 169 | CZRCAESARS ENTERTAINMENT INC NE | 578,012 | $14.5B | 0.08% | |
| 170 | DISDISNEY WALT CO | 146,189 | $14.3B | 0.08% | |
| 171 | EQHEQUITABLE HLDGS INC | 274,603 | $14.1B | 0.08% | |
| 172 | FWONALIBERTY MEDIA CORP DEL | 202,953 | $13.9B | 0.08% | |
| 173 | PNCPNC FINL SVCS GROUP INC | 79,826 | $13.9B | 0.08% | |
| 174 | GFSGLOBALFOUNDRIES INC | 379,421 | $13.8B | 0.08% | |
| 175 | RSGREPUBLIC SVCS INC | 57,229 | $13.8B | 0.08% | |
| 176 | MCOMOODYS CORP | 29,242 | $13.5B | 0.07% | |
| 177 | AEPAMERICAN ELEC PWR CO INC | 123,784 | $13.5B | 0.07% | |
| 178 | ASMLASML HOLDING N V | 19,881 | $13.1B | 0.07% | |
| 179 | CNRCANADIAN NATL RY CO | 132,652 | $13.0B | 0.07% | |
| 180 | GISGENERAL MLS INC | 215,535 | $12.9B | 0.07% | |
| 181 | MDLZMONDELEZ INTL INC | 186,741 | $12.6B | 0.07% | |
| 182 | TMOTHERMO FISHER SCIENTIFIC INC | 25,387 | $12.5B | 0.07% | |
| 183 | NKENIKE INC | 195,637 | $12.4B | 0.07% | |
| 184 | IPGINTERPUBLIC GROUP COS INC | 459,450 | $12.4B | 0.07% | |
| 185 | BPOPPOPULAR INC | 131,804 | $12.0B | 0.07% | |
| 186 | KKRKKR & CO INC | 104,361 | $11.9B | 0.07% | |
| 187 | ITGARTNER INC | 28,633 | $11.9B | 0.07% | |
| 188 | NEMNEWMONT CORP | 246,955 | $11.9B | 0.07% | |
| 189 | EVRG 4.5 12/15/27EVERGY INC | 10,000 | $11.8B | 0.06% | |
| 190 | LI 0.25 05/01/28LI AUTO INC | 10,000 | $11.8B | 0.06% | |
| 191 | ARMARM HOLDINGS PLC | 112,371 | $11.8B | 0.06% | |
| 192 | AFLAFLAC INC | 106,488 | $11.8B | 0.06% | |
| 193 | GEGE AEROSPACE | 59,204 | $11.8B | 0.06% | |
| 194 | ALABASTERA LABS INC | 199,192 | $11.6B | 0.06% | |
| 195 | TTELUS CORPORATION | 803,152 | $11.6B | 0.06% | |
| 196 | UPSUNITED PARCEL SERVICE INC | 104,798 | $11.5B | 0.06% | |
| 197 | PKPARK HOTELS & RESORTS INC | 1,081,680 | $11.5B | 0.06% | |
| 198 | RTXRTX CORPORATION | 87,219 | $11.5B | 0.06% | |
| 199 | APHAMPHENOL CORP NEW | 173,990 | $11.3B | 0.06% | |
| 200 | BNSBANK NOVA SCOTIA HALIFAX | 239,206 | $11.3B | 0.06% |