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 |
|---|---|---|---|---|---|
| 301 | KMBKIMBERLY-CLARK CORP | 32,160 | $4.6B | 0.03% | |
| 302 | CMGCHIPOTLE MEXICAN GRILL INC | 92,053 | $4.6B | 0.02% | |
| 303 | PYCRPAYCOR HCM INC | 202,406 | $4.5B | 0.02% | |
| 304 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 5,000 | $4.4B | 0.02% | |
| 305 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 5,000 | $4.4B | 0.02% | |
| 306 | DUKDUKE ENERGY CORP NEW | 36,468 | $4.4B | 0.02% | |
| 307 | QRVOQORVO INC | 62,147 | $4.4B | 0.02% | |
| 308 | FTNTFORTINET INC | 46,251 | $4.4B | 0.02% | |
| 309 | RLJRLJ LODGING TR | 555,100 | $4.4B | 0.02% | |
| 310 | STTSTATE STR CORP | 48,977 | $4.4B | 0.02% | |
| 311 | AG8AGILENT TECHNOLOGIES INC | 36,851 | $4.3B | 0.02% | |
| 312 | DOVDOVER CORP | 24,352 | $4.2B | 0.02% | |
| 313 | TCE2CELLDEX THERAPEUTICS INC NEW | 232,188 | $4.2B | 0.02% | |
| 314 | WBAWALGREENS BOOTS ALLIANCE INC | 371,199 | $4.1B | 0.02% | |
| 315 | LIESUN LIFE FINANCIAL INC. | 72,380 | $4.1B | 0.02% | |
| 316 | CUKCARNIVAL PLC | 236,653 | $4.1B | 0.02% | |
| 317 | UNITUNITI GROUP INC | 822,099 | $4.1B | 0.02% | |
| 318 | BIIBBIOGEN INC | 29,905 | $4.1B | 0.02% | |
| 319 | AJGGALLAGHER ARTHUR J & CO | 11,847 | $4.1B | 0.02% | |
| 320 | HTZHERTZ GLOBAL HLDGS INC | 1,000,000 | $4.1B | 0.02% | |
| 321 | PDDPDD HOLDINGS INC | 33,748 | $4.0B | 0.02% | |
| 322 | INGRINGREDION INC | 29,811 | $4.0B | 0.02% | |
| 323 | NUENUCOR CORP | 33,036 | $3.9B | 0.02% | |
| 324 | FSLRFIRST SOLAR INC | 30,957 | $3.9B | 0.02% | |
| 325 | WPMWHEATON PRECIOUS METALS CORP | 48,662 | $3.8B | 0.02% | |
| 326 | EOGEOG RES INC | 28,834 | $3.7B | 0.02% | |
| 327 | COKECOCA COLA CONS INC | 2,755 | $3.7B | 0.02% | |
| 328 | BCEBCE INC | 154,033 | $3.6B | 0.02% | |
| 329 | COLDAMERICOLD REALTY TRUST INC | 164,178 | $3.5B | 0.02% | |
| 330 | PWRQUANTA SVCS INC | 14,084 | $3.5B | 0.02% | |
| 331 | MNSTMONSTER BEVERAGE CORP NEW | 59,664 | $3.5B | 0.02% | |
| 332 | GILGILDAN ACTIVEWEAR INC | 78,557 | $3.5B | 0.02% | |
| 333 | KMIKINDER MORGAN INC DEL | 121,137 | $3.4B | 0.02% | |
| 334 | TRPTC ENERGY CORP | 72,428 | $3.4B | 0.02% | |
| 335 | VNOMUSDVIPER ENERGY INC | 75,746 | $3.4B | 0.02% | |
| 336 | NGLNGL ENERGY PARTNERS LP | 730,900 | $3.4B | 0.02% | |
| 337 | IPGPIPG PHOTONICS CORP | 52,887 | $3.3B | 0.02% | |
| 338 | LVSLAS VEGAS SANDS CORP | 86,213 | $3.3B | 0.02% | |
| 339 | KHCKRAFT HEINZ CO | 108,954 | $3.3B | 0.02% | |
| 340 | GWWGRAINGER W W INC | 3,349 | $3.3B | 0.02% | |
| 341 | DOCSDOXIMITY INC | 55,825 | $3.2B | 0.02% | |
| 342 | ITWILLINOIS TOOL WKS INC | 12,993 | $3.2B | 0.02% | |
| 343 | YETIYETI HLDGS INC | 95,141 | $3.1B | 0.02% | |
| 344 | PPLPEMBINA PIPELINE CORP | 77,967 | $3.1B | 0.02% | |
| 345 | PG4PRINCIPAL FINANCIAL GROUP IN | 37,162 | $3.1B | 0.02% | |
| 346 | STZCONSTELLATION BRANDS INC | 16,698 | $3.1B | 0.02% | |
| 347 | MKTXMARKETAXESS HLDGS INC | 14,099 | $3.1B | 0.02% | |
| 348 | OREALTY INCOME CORP | 53,006 | $3.1B | 0.02% | |
| 349 | KIMKIMCO RLTY CORP | 143,122 | $3.0B | 0.02% | |
| 350 | MTDMETTLER TOLEDO INTERNATIONAL | 2,593 | $3.0B | 0.02% | |
| 351 | OKEONEOK INC NEW | 29,909 | $3.0B | 0.02% | |
| 352 | CNCCENTENE CORP DEL | 48,865 | $2.9B | 0.02% | |
| 353 | IDXXIDEXX LABS INC | 7,065 | $2.9B | 0.02% | |
| 354 | DVDOUBLEVERIFY HLDGS INC | 219,976 | $2.9B | 0.02% | |
| 355 | ESEVERSOURCE ENERGY | 45,863 | $2.8B | 0.02% | |
| 356 | BOHBANK HAWAII CORP | 41,100 | $2.8B | 0.02% | |
| 357 | EAELECTRONIC ARTS INC | 19,646 | $2.8B | 0.02% | |
| 358 | VITLVITAL FARMS INC | 94,500 | $2.8B | 0.02% | |
| 359 | NOCNORTHROP GRUMMAN CORP | 5,387 | $2.8B | 0.02% | |
| 360 | NSCNORFOLK SOUTHN CORP | 11,661 | $2.7B | 0.02% | |
| 361 | SYYSYSCO CORP | 36,661 | $2.7B | 0.02% | |
| 362 | CMCANADIAN IMPERIAL BK COMM | 48,653 | $2.7B | 0.01% | |
| 363 | PENGPENGUIN SOLUTIONS INC | 162,000 | $2.7B | 0.01% | |
| 364 | WCNWASTE CONNECTIONS INC | 13,966 | $2.7B | 0.01% | |
| 365 | AEMAGNICO EAGLE MINES LTD | 24,967 | $2.7B | 0.01% | |
| 366 | OTISOTIS WORLDWIDE CORP | 25,740 | $2.6B | 0.01% | |
| 367 | XLKSELECT SECTOR SPDR TR | 12,861 | $2.6B | 0.01% | |
| 368 | FRFIRST INDL RLTY TR INC | 46,914 | $2.5B | 0.01% | |
| 369 | ABNBAIRBNB INC | 21,399 | $2.5B | 0.01% | |
| 370 | ADMARCHER DANIELS MIDLAND CO | 52,301 | $2.5B | 0.01% | |
| 371 | TSNTYSON FOODS INC | 39,358 | $2.5B | 0.01% | |
| 372 | CBOECBOE GLOBAL MKTS INC | 10,940 | $2.5B | 0.01% | |
| 373 | PHPARKER-HANNIFIN CORP | 4,088 | $2.4B | 0.01% | |
| 374 | CHDCHURCH & DWIGHT CO INC | 22,120 | $2.4B | 0.01% | |
| 375 | COOCOOPER COS INC | 28,527 | $2.4B | 0.01% | |
| 376 | UNMUNUM GROUP | 29,328 | $2.4B | 0.01% | |
| 377 | RCI/BROGERS COMMUNICATIONS INC | 86,185 | $2.4B | 0.01% | |
| 378 | MCXMCCORMICK & CO INC | 28,473 | $2.3B | 0.01% | |
| 379 | PEOEXELON CORP | 51,283 | $2.3B | 0.01% | |
| 380 | KEYKEYCORP | 148,365 | $2.3B | 0.01% | |
| 381 | PRCTPROCEPT BIOROBOTICS CORP | 40,900 | $2.3B | 0.01% | |
| 382 | RBLXROBLOX CORP | 39,840 | $2.3B | 0.01% | |
| 383 | TMETENCENT MUSIC ENTMT GROUP | 158,800 | $2.3B | 0.01% | |
| 384 | TRITHOMSON REUTERS CORP | 13,245 | $2.3B | 0.01% | |
| 385 | RYROYAL BK CDA | 20,259 | $2.3B | 0.01% | |
| 386 | ROKROCKWELL AUTOMATION INC | 8,891 | $2.3B | 0.01% | |
| 387 | FASTFASTENAL CO | 28,838 | $2.2B | 0.01% | |
| 388 | GEHCGE HEALTHCARE TECHNOLOGIES I | 27,388 | $2.2B | 0.01% | |
| 389 | OLLIOLLIES BARGAIN OUTLET HLDGS | 18,977 | $2.2B | 0.01% | |
| 390 | CINFCINCINNATI FINL CORP | 14,918 | $2.2B | 0.01% | |
| 391 | BKRBAKER HUGHES COMPANY | 50,416 | $2.2B | 0.01% | |
| 392 | ZBHZIMMER BIOMET HOLDINGS INC | 19,129 | $2.2B | 0.01% | |
| 393 | ROLROLLINS INC | 40,205 | $2.2B | 0.01% | |
| 394 | HBANHUNTINGTON BANCSHARES INC | 144,708 | $2.1B | 0.01% | |
| 395 | EXPEEXPEDIA GROUP INC | 13,046 | $2.1B | 0.01% | |
| 396 | DHID R HORTON INC | 16,938 | $2.1B | 0.01% | |
| 397 | CNMDCONMED CORP | 35,334 | $2.1B | 0.01% | |
| 398 | KEXKIRBY CORP | 21,175 | $2.1B | 0.01% | |
| 399 | PTCPTC INC | 13,731 | $2.1B | 0.01% | |
| 400 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,205 | $2.1B | 0.01% |