NATIXIS Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$18.2B
Holdings
936
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (936 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MRCYMERCURY SYS INC | 49,361 | $2.1B | 11.43% | |
| 402 | SYFSYNCHRONY FINANCIAL | 39,799 | $2.1B | 11.42% | |
| 403 | GIB/ACGI INC | 21,127 | $2.1B | 11.40% | |
| 404 | TDYTELEDYNE TECHNOLOGIES INC | 4,179 | $2.1B | 11.33% | |
| 405 | SUNSUNOCO LP/SUNOCO FIN CORP | 35,160 | $2.1B | 11.28% | |
| 406 | GOGLGOLDEN OCEAN GROUP LTD | 254,932 | $2.1B | 11.26% | |
| 407 | JEFJEFFERIES FINL GROUP INC | 39,344 | $2.0B | 11.23% | |
| 408 | AVAAVISTA CORP | 49,292 | $2.0B | 11.23% | |
| 409 | WRBBERKLEY W R CORP | 28,662 | $2.0B | 11.16% | |
| 410 | GDDYGODADDY INC | 11,393 | $2.0B | 11.14% | |
| 411 | BAMBROOKFIELD ASSET MANAGMT LTD | 42,402 | $2.0B | 11.05% | |
| 412 | TROWPRICE T ROWE GROUP INC | 22,055 | $2.0B | 11.01% | |
| 413 | CSGPCOSTAR GROUP INC | 25,310 | $2.0B | 10.97% | |
| 414 | BITOPROSHARES TR | 106,185 | $2.0B | 10.83% | |
| 415 | ACGLARCH CAP GROUP LTD | 20,509 | $2.0B | 10.78% | |
| 416 | AMEDAMEDISYS INC | 20,365 | $1.9B | 10.35% | |
| 417 | BKBANK NEW YORK MELLON CORP | 22,229 | $1.8B | 10.12% | |
| 418 | LOARLOAR HOLDINGS INC | 27,234 | $1.8B | 10.11% | |
| 419 | SEDGSOLAREDGE TECHNOLOGIES INC | 119,546 | $1.8B | 10.10% | |
| 420 | LBTYALIBERTY GLOBAL LTD | 158,761 | $1.8B | 9.98% | |
| 421 | FFORD MTR CO | 182,285 | $1.8B | 9.95% | |
| 422 | NLYANNALY CAPITAL MANAGEMENT IN | 89,884 | $1.8B | 9.91% | |
| 423 | XPXP INC | 128,849 | $1.8B | 9.85% | |
| 424 | HTGCHERCULES CAPITAL INC | 93,368 | $1.8B | 9.80% | |
| 425 | LHXL3HARRIS TECHNOLOGIES INC | 8,548 | $1.8B | 9.80% | |
| 426 | TYLTYLER TECHNOLOGIES INC | 3,116 | $1.8B | 9.76% | |
| 427 | BRBROADRIDGE FINL SOLUTIONS IN | 7,424 | $1.8B | 9.76% | |
| 428 | CFGCITIZENS FINL GROUP INC | 43,999 | $1.8B | 9.75% | |
| 429 | MTCHMATCH GROUP INC NEW | 56,619 | $1.8B | 9.71% | |
| 430 | AKAMAKAMAI TECHNOLOGIES INC | 22,215 | $1.8B | 9.71% | |
| 431 | LRNSTRIDE INC | 14,100 | $1.8B | 9.70% | |
| 432 | HLIHOULIHAN LOKEY INC | 11,085 | $1.8B | 9.69% | |
| 433 | TDTORONTO DOMINION BK ONT | 29,196 | $1.8B | 9.63% | |
| 434 | VTYVERINT SYS INC | 99,264 | $1.8B | 9.63% | |
| 435 | PLDPROLOGIS INC. | 15,786 | $1.8B | 9.62% | |
| 436 | LHLABCORP HOLDINGS INC | 7,505 | $1.7B | 9.45% | |
| 437 | 0VVBPARAMOUNT GLOBAL | 144,183 | $1.7B | 9.45% | |
| 438 | SLVISHARES SILVER TR | 55,660 | $1.7B | 9.40% | |
| 439 | PCGPG&E CORP | 100,305 | $1.7B | 9.39% | |
| 440 | NVONOVO-NORDISK A S | 24,917 | $1.7B | 9.37% | |
| 441 | DGXQUEST DIAGNOSTICS INC | 10,072 | $1.7B | 9.34% | |
| 442 | RBCRBC BEARINGS INC | 5,288 | $1.7B | 9.28% | |
| 443 | GENGEN DIGITAL INC | 63,968 | $1.7B | 9.23% | |
| 444 | IRMIRON MTN INC DEL | 19,581 | $1.7B | 9.21% | |
| 445 | HWCHANCOCK WHITNEY CORPORATION | 31,800 | $1.7B | 9.11% | |
| 446 | CHRCHURCHILL DOWNS INC | 14,989 | $1.7B | 9.10% | |
| 447 | IQVIQVIA HLDGS INC | 9,534 | $1.7B | 9.06% | |
| 448 | MAINMAIN STR CAP CORP | 29,015 | $1.6B | 8.91% | |
| 449 | BJBJS WHSL CLUB HLDGS INC | 14,135 | $1.6B | 8.89% | |
| 450 | WLKPWESTLAKE CHEM PARTNERS LP | 70,000 | $1.6B | 8.86% | |
| 451 | BBYBEST BUY INC | 22,039 | $1.6B | 8.82% | |
| 452 | NTAPNETAPP INC | 18,414 | $1.6B | 8.82% | |
| 453 | CLXCLOROX CO DEL | 10,863 | $1.6B | 8.78% | |
| 454 | AFWALIGN TECHNOLOGY INC | 10,087 | $1.6B | 8.74% | |
| 455 | CPAYCORPAY INC | 4,563 | $1.6B | 8.62% | |
| 456 | FQIDIGITAL RLTY TR INC | 10,962 | $1.6B | 8.58% | |
| 457 | LBRDALIBERTY BROADBAND CORP | 18,776 | $1.6B | 8.57% | |
| 458 | LQDISHARES TR | 14,313 | $1.6B | 8.52% | |
| 459 | TRMBTRIMBLE INC | 23,677 | $1.5B | 8.45% | |
| 460 | REEVEREST GROUP LTD | 4,237 | $1.5B | 8.45% | |
| 461 | LLOEWS CORP | 16,822 | $1.5B | 8.43% | |
| 462 | INCYINCYTE CORP | 25,264 | $1.5B | 8.31% | |
| 463 | PCARPACCAR INC | 15,343 | $1.5B | 8.16% | |
| 464 | WABWABTEC | 8,206 | $1.5B | 8.10% | |
| 465 | EQREQUITY RESIDENTIAL | 20,497 | $1.5B | 8.05% | |
| 466 | CTRACOTERRA ENERGY INC | 50,841 | $1.5B | 8.05% | |
| 467 | JKHYHENRY JACK & ASSOC INC | 8,016 | $1.5B | 8.00% | |
| 468 | NIO 4.625 10/15/30NIO INC | 2,000 | $1.5B | 7.98% | |
| 469 | FNFFIDELITY NATIONAL FINANCIAL | 22,297 | $1.5B | 7.96% | |
| 470 | ROPROPER TECHNOLOGIES INC | 2,478 | $1.4B | 7.92% | |
| 471 | WSTWEST PHARMACEUTICAL SVSC INC | 6,469 | $1.4B | 7.89% | |
| 472 | BLDRBUILDERS FIRSTSOURCE INC | 11,646 | $1.4B | 7.89% | |
| 473 | SNDKSANDISK CORP | 30,349 | $1.4B | 7.85% | |
| 474 | CRUSCIRRUS LOGIC INC | 14,604 | $1.4B | 7.83% | |
| 475 | CDWCDW CORP | 8,846 | $1.4B | 7.79% | |
| 476 | CAGCONAGRA BRANDS INC | 51,665 | $1.4B | 7.57% | |
| 477 | DVNDEVON ENERGY CORP NEW | 36,691 | $1.4B | 7.52% | |
| 478 | SJMSMUCKER J M CO | 11,569 | $1.4B | 7.51% | |
| 479 | XELXCEL ENERGY INC | 19,312 | $1.4B | 7.46% | |
| 480 | BIDUNBAIDU INC | 14,870 | $1.4B | 7.45% | |
| 481 | BNBROOKFIELD CORP | 26,242 | $1.4B | 7.41% | |
| 482 | DC4DEXCOM INC | 19,751 | $1.3B | 7.33% | |
| 483 | HUBSHUBSPOT INC | 2,368 | $1.3B | 7.32% | |
| 484 | IWDISHARES TR | 7,128 | $1.3B | 7.31% | |
| 485 | TRGPTARGA RES CORP | 6,686 | $1.3B | 7.28% | |
| 486 | DKLDELEK LOGISTICS PARTNERS LP | 30,300 | $1.3B | 7.22% | |
| 487 | MITKMITEK SYS INC | 159,250 | $1.3B | 7.21% | |
| 488 | TXTTEXTRON INC | 17,919 | $1.3B | 7.11% | |
| 489 | MPLXMPLX LP | 23,958 | $1.3B | 7.04% | |
| 490 | RJFRAYMOND JAMES FINL INC | 9,346 | $1.3B | 7.02% | |
| 491 | FISFIDELITY NATL INFORMATION SV | 17,280 | $1.3B | 7.02% | |
| 492 | FFIVF5 INC | 4,745 | $1.2B | 6.85% | |
| 493 | MTBM & T BK CORP | 7,020 | $1.2B | 6.82% | |
| 494 | EEMAISHARES INC | 16,796 | $1.2B | 6.76% | |
| 495 | CTVACORTEVA INC | 19,869 | $1.2B | 6.72% | |
| 496 | RITMRITHM CAPITAL CORP | 107,849 | $1.2B | 6.68% | |
| 497 | GLWCORNING INC | 26,958 | $1.2B | 6.61% | |
| 498 | MLB1MERCADOLIBRE INC | 620 | $1.2B | 6.61% | |
| 499 | WHDCACTUS INC | 26,000 | $1.2B | 6.52% | |
| 500 | BBWIBATH & BODY WORKS INC | 38,825 | $1.2B | 6.43% |