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 |
|---|---|---|---|---|---|
| 201 | CITCINTAS CORP | 54,184 | $11.1B | 0.06% | |
| 202 | INVHINVITATION HOMES INC | 316,869 | $11.1B | 0.06% | |
| 203 | JNPJUNIPER NETWORKS INC | 303,882 | $11.0B | 0.06% | |
| 204 | GPCGENUINE PARTS CO | 91,942 | $10.9B | 0.06% | |
| 205 | CHTRCHARTER COMMUNICATIONS INC N | 30,000 | $10.9B | 0.06% | Put |
| 206 | BRXBRIXMOR PPTY GROUP INC | 410,163 | $10.8B | 0.06% | |
| 207 | APDAIR PRODS & CHEMS INC | 36,769 | $10.7B | 0.06% | |
| 208 | AKRACADIA RLTY TR | 503,700 | $10.6B | 0.06% | |
| 209 | FDXFEDEX CORP | 43,485 | $10.6B | 0.06% | |
| 210 | ONON SEMICONDUCTOR CORP | 262,937 | $10.5B | 0.06% | |
| 211 | HALHALLIBURTON CO | 408,149 | $10.3B | 0.06% | |
| 212 | AXPAMERICAN EXPRESS CO | 38,784 | $10.3B | 0.06% | |
| 213 | JNJJOHNSON & JOHNSON | 60,820 | $10.1B | 0.06% | |
| 214 | PRUPRUDENTIAL FINL INC | 91,053 | $10.1B | 0.06% | |
| 215 | DGDOLLAR GEN CORP NEW | 114,285 | $10.0B | 0.05% | |
| 216 | BABAALIBABA GROUP HLDG LTD | 75,925 | $10.0B | 0.05% | |
| 217 | PJTPJT PARTNERS INC | 72,916 | $9.9B | 0.05% | |
| 218 | AMGNAMGEN INC | 31,682 | $9.9B | 0.05% | |
| 219 | FTVFORTIVE CORP | 135,346 | $9.7B | 0.05% | |
| 220 | FCXFREEPORT-MCMORAN INC | 250,844 | $9.4B | 0.05% | |
| 221 | NUNU HLDGS LTD | 922,096 | $9.4B | 0.05% | |
| 222 | CARRCARRIER GLOBAL CORPORATION | 149,731 | $9.4B | 0.05% | |
| 223 | VRSNVERISIGN INC | 37,240 | $9.3B | 0.05% | |
| 224 | ABGCENCORA INC | 33,544 | $9.3B | 0.05% | |
| 225 | MORNMORNINGSTAR INC | 30,881 | $9.2B | 0.05% | |
| 226 | BIPBROOKFIELD INFRAST PARTNERS | 309,400 | $9.1B | 0.05% | |
| 227 | FERGFERGUSON ENTERPRISES INC | 57,105 | $9.1B | 0.05% | |
| 228 | ANETARISTA NETWORKS INC | 117,001 | $9.0B | 0.05% | |
| 229 | ENPHENPHASE ENERGY INC | 146,551 | $8.9B | 0.05% | |
| 230 | HSTHOST HOTELS & RESORTS INC | 630,267 | $8.9B | 0.05% | |
| 231 | HIIHUNTINGTON INGALLS INDS INC | 43,566 | $8.9B | 0.05% | |
| 232 | LOWLOWES COS INC | 38,127 | $8.8B | 0.05% | |
| 233 | KVUEKENVUE INC | 372,381 | $8.8B | 0.05% | |
| 234 | SNPSSYNOPSYS INC | 18,876 | $8.1B | 0.04% | |
| 235 | UBERUBER TECHNOLOGIES INC | 112,013 | $8.1B | 0.04% | |
| 236 | KLACKLA CORP | 12,071 | $8.1B | 0.04% | |
| 237 | TLTISHARES TR | 86,776 | $7.9B | 0.04% | |
| 238 | MCHPMICROCHIP TECHNOLOGY INC. | 160,368 | $7.7B | 0.04% | |
| 239 | GLPGLOBAL PARTNERS LP | 139,300 | $7.6B | 0.04% | |
| 240 | SCCOSOUTHERN COPPER CORP | 81,621 | $7.6B | 0.04% | |
| 241 | MFCMANULIFE FINL CORP | 244,663 | $7.6B | 0.04% | |
| 242 | TTCTORO CO | 102,667 | $7.5B | 0.04% | |
| 243 | NRPNATURAL RESOURCE PARTNERS L | 71,600 | $7.5B | 0.04% | |
| 244 | CPTCAMDEN PPTY TR | 60,553 | $7.5B | 0.04% | |
| 245 | BXBLACKSTONE INC | 53,750 | $7.4B | 0.04% | |
| 246 | DMLPDORCHESTER MINERALS LP | 243,200 | $7.4B | 0.04% | |
| 247 | CECELANESE CORP DEL | 128,689 | $7.3B | 0.04% | |
| 248 | XLVSELECT SECTOR SPDR TR | 50,000 | $7.3B | 0.04% | |
| 249 | GQ9SPDR GOLD TR | 25,192 | $7.2B | 0.04% | Put |
| 250 | ADSKAUTODESK INC | 27,857 | $7.2B | 0.04% | |
| 251 | ENQENTEGRIS INC | 84,433 | $7.2B | 0.04% | |
| 252 | AKXANSYS INC | 23,011 | $7.2B | 0.04% | |
| 253 | HEESEURH & E EQUIPMENT SERVICES INC | 73,924 | $7.0B | 0.04% | |
| 254 | EIXEDISON INTL | 118,200 | $7.0B | 0.04% | |
| 255 | MOALTRIA GROUP INC | 115,857 | $6.9B | 0.04% | |
| 256 | ZSZSCALER INC | 35,286 | $6.9B | 0.04% | |
| 257 | ZTSZOETIS INC | 42,398 | $6.9B | 0.04% | |
| 258 | LNTALLIANT ENERGY CORP | 106,034 | $6.8B | 0.04% | |
| 259 | WDCWESTERN DIGITAL CORP | 168,721 | $6.7B | 0.04% | |
| 260 | DEDEERE & CO | 14,442 | $6.7B | 0.04% | |
| 261 | TXRHTEXAS ROADHOUSE INC | 39,702 | $6.6B | 0.04% | |
| 262 | BF/BBROWN FORMAN CORP | 188,999 | $6.5B | 0.04% | |
| 263 | MGAMAGNA INTL INC | 183,221 | $6.3B | 0.03% | |
| 264 | BAXBAXTER INTL INC | 180,869 | $6.2B | 0.03% | |
| 265 | CVSCVS HEALTH CORP | 89,586 | $6.1B | 0.03% | |
| 266 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 29,273 | $6.0B | 0.03% | |
| 267 | CARTMAPLEBEAR INC | 150,104 | $6.0B | 0.03% | |
| 268 | SBUXSTARBUCKS CORP | 60,933 | $5.9B | 0.03% | |
| 269 | LINELINEAGE INC | 99,540 | $5.8B | 0.03% | |
| 270 | LMTLOCKHEED MARTIN CORP | 12,914 | $5.8B | 0.03% | |
| 271 | TMUST-MOBILE US INC | 21,651 | $5.8B | 0.03% | |
| 272 | —LANVIN GROUP HOLDINGS LIMITE | 2,639,822 | $5.7B | 0.03% | |
| 273 | NWSANEWS CORP NEW | 209,670 | $5.6B | 0.03% | |
| 274 | PENNPENN ENTERTAINMENT INC | 335,275 | $5.6B | 0.03% | |
| 275 | WBDWARNER BROS DISCOVERY INC | 529,880 | $5.6B | 0.03% | |
| 276 | ESSESSEX PPTY TR INC | 17,999 | $5.5B | 0.03% | |
| 277 | DDDUPONT DE NEMOURS INC | 74,319 | $5.5B | 0.03% | |
| 278 | LBRDKLIBERTY BROADBAND CORP | 65,066 | $5.4B | 0.03% | |
| 279 | NTRNUTRIEN LTD | 107,822 | $5.3B | 0.03% | |
| 280 | UAAUNDER ARMOUR INC | 854,791 | $5.3B | 0.03% | |
| 281 | PSAPUBLIC STORAGE OPER CO | 17,679 | $5.3B | 0.03% | |
| 282 | VICIVICI PPTYS INC | 158,257 | $5.1B | 0.03% | |
| 283 | AZOAUTOZONE INC | 1,338 | $5.1B | 0.03% | |
| 284 | AFRMAFFIRM HLDGS INC | 112,335 | $5.1B | 0.03% | |
| 285 | AMTAMERICAN TOWER CORP NEW | 23,225 | $5.0B | 0.03% | |
| 286 | ROSTROSS STORES INC | 39,826 | $5.0B | 0.03% | |
| 287 | STLDSTEEL DYNAMICS INC | 40,428 | $5.0B | 0.03% | |
| 288 | KRKROGER CO | 73,409 | $5.0B | 0.03% | |
| 289 | MPCMARATHON PETE CORP | 34,351 | $5.0B | 0.03% | |
| 290 | SSDSIMPSON MFG INC | 31,943 | $5.0B | 0.03% | |
| 291 | SMTCSEMTECH CORP | 146,443 | $5.0B | 0.03% | |
| 292 | NMMNAVIOS MARITIME PARTNERS L P | 125,027 | $4.9B | 0.03% | |
| 293 | AIGAMERICAN INTL GROUP INC | 56,712 | $4.9B | 0.03% | |
| 294 | DYHTARGET CORP | 47,011 | $4.9B | 0.03% | |
| 295 | NRANRG ENERGY INC | 50,081 | $4.8B | 0.03% | |
| 296 | CROXCROCS INC | 45,307 | $4.7B | 0.03% | |
| 297 | EMREMERSON ELEC CO | 43,255 | $4.7B | 0.03% | |
| 298 | A4SAMERIPRISE FINL INC | 9,768 | $4.7B | 0.03% | |
| 299 | GLGLOBE LIFE INC | 35,427 | $4.6B | 0.03% | |
| 300 | YUMYUM BRANDS INC | 29,393 | $4.6B | 0.03% |