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 |
|---|---|---|---|---|---|
| 501 | HEIHEICO CORP NEW | 5,581 | $1.2B | 6.43% | |
| 502 | ODFLOLD DOMINION FREIGHT LINE IN | 7,065 | $1.2B | 6.42% | |
| 503 | PHMPULTE GROUP INC | 11,288 | $1.1B | 6.30% | |
| 504 | MASMASCO CORP | 16,728 | $1.1B | 6.30% | |
| 505 | TAPMOLSON COORS BEVERAGE CO | 18,788 | $1.1B | 6.30% | |
| 506 | CUZCOUSINS PPTYS INC | 38,853 | $1.1B | 6.30% | |
| 507 | BNLBROADSTONE NET LEASE INC | 67,289 | $1.1B | 6.29% | |
| 508 | BCCCGLOBAL X FDS | 24,300 | $1.1B | 6.24% | |
| 509 | HESMHESS MIDSTREAM LP | 26,952 | $1.1B | 6.23% | |
| 510 | KNOPKNOT OFFSHORE PARTNERS LP | 165,200 | $1.1B | 6.21% | |
| 511 | ECHISHARES INC | 37,614 | $1.1B | 6.14% | |
| 512 | CGNXCOGNEX CORP | 37,745 | $1.1B | 6.13% | |
| 513 | HYGISHARES TR | 14,146 | $1.1B | 6.11% | |
| 514 | SONSONOCO PRODS CO | 23,637 | $1.1B | 6.10% | |
| 515 | MTZMASTEC INC | 9,648 | $1.1B | 6.05% | |
| 516 | CELHCELSIUS HLDGS INC | 30,364 | $1.1B | 6.02% | |
| 517 | RSPINVESCO EXCHANGE TRADED FD T | 6,340 | $1.1B | 5.98% | |
| 518 | DTDYNATRACE INC | 23,189 | $1.1B | 5.95% | |
| 519 | POOLPOOL CORP | 3,421 | $1.1B | 5.92% | |
| 520 | ERIEERIE INDTY CO | 2,559 | $1.1B | 5.84% | |
| 521 | CBRECBRE GROUP INC | 8,176 | $1.1B | 5.82% | |
| 522 | PSXPHILLIPS 66 | 8,500 | $1.0B | 5.75% | |
| 523 | RLRALPH LAUREN CORP | 4,777 | $1.0B | 5.67% | |
| 524 | TDCTERADATA CORP DEL | 45,874 | $1.0B | 5.61% | |
| 525 | BSYBENTLEY SYS INC | 26,064 | $1.0B | 5.59% | |
| 526 | OHIOMEGA HEALTHCARE INVS INC | 26,612 | $1.0B | 5.59% | |
| 527 | TPLTEXAS PACIFIC LAND CORPORATI | 793 | $1.0B | 5.52% | |
| 528 | DRIDARDEN RESTAURANTS INC | 4,849 | $1.0B | 5.51% | |
| 529 | NETCLOUDFLARE INC | 9,080 | $1.0B | 5.50% | |
| 530 | EPUISHARES TR | 22,839 | $999.2M | 5.48% | |
| 531 | FWONALIBERTY MEDIA CORP DEL | 11,110 | $996.0M | 5.46% | |
| 532 | HRLHORMEL FOODS CORP | 32,104 | $993.6M | 5.45% | |
| 533 | VNMVANECK ETF TRUST | 79,692 | $989.4M | 5.43% | |
| 534 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,513 | $986.4M | 5.41% | |
| 535 | QDELQUIDELORTHO CORP | 27,807 | $968.5M | 5.31% | |
| 536 | WOOFPETCO HEALTH & WELLNESS CO I | 327,000 | $959.7M | 5.26% | |
| 537 | HRHEALTHCARE RLTY TR | 56,563 | $957.3M | 5.25% | |
| 538 | DELLDELL TECHNOLOGIES INC | 10,626 | $957.3M | 5.25% | |
| 539 | LKQ1LKQ CORP | 22,847 | $955.9M | 5.24% | |
| 540 | CPRICAPRI HOLDINGS LIMITED | 48,008 | $947.7M | 5.20% | |
| 541 | SNOWSNOWFLAKE INC | 6,442 | $937.3M | 5.14% | |
| 542 | SDGRSCHRODINGER INC | 47,600 | $932.7M | 5.12% | |
| 543 | EFXEQUIFAX INC | 3,760 | $906.6M | 4.97% | |
| 544 | INDAISHARES TR | 17,601 | $903.2M | 4.95% | |
| 545 | SBACSBA COMMUNICATIONS CORP NEW | 4,139 | $903.1M | 4.95% | |
| 546 | DOCHEALTHPEAK PROPERTIES INC | 44,771 | $900.6M | 4.94% | |
| 547 | AMRCAMERESCO INC | 74,600 | $896.7M | 4.92% | |
| 548 | SOLVSOLVENTUM CORP | 11,863 | $890.4M | 4.88% | |
| 549 | UHSUNIVERSAL HLTH SVCS INC | 4,739 | $888.4M | 4.87% | |
| 550 | AQLTISHARES TR | 35,216 | $886.4M | 4.86% | |
| 551 | REGREGENCY CTRS CORP | 12,093 | $885.2M | 4.86% | |
| 552 | CCOCAMECO CORP | 21,607 | $883.3M | 4.84% | |
| 553 | LECOLINCOLN ELEC HLDGS INC | 4,663 | $880.4M | 4.83% | |
| 554 | EMBISHARES TR | 9,720 | $879.0M | 4.82% | |
| 555 | SYMSYMBOTIC INC | 43,350 | $877.6M | 4.81% | |
| 556 | BUTIDAL TR II | 42,809 | $877.6M | 4.81% | |
| 557 | CPBTHE CAMPBELLS COMPANY | 21,563 | $868.3M | 4.76% | |
| 558 | HN9HANESBRANDS INC | 150,800 | $866.3M | 4.75% | |
| 559 | AREALEXANDRIA REAL ESTATE EQ IN | 9,278 | $862.2M | 4.73% | |
| 560 | TRIPTRIPADVISOR INC | 61,963 | $857.3M | 4.70% | |
| 561 | PAYXPAYCHEX INC | 5,584 | $850.3M | 4.66% | |
| 562 | BTUPEABODY ENERGY CORP | 63,252 | $849.5M | 4.66% | |
| 563 | PINCPREMIER INC | 44,187 | $846.2M | 4.64% | |
| 564 | VTRSVIATRIS INC | 96,429 | $844.7M | 4.63% | |
| 565 | RDFNREDFIN CORP | 92,000 | $843.2M | 4.62% | |
| 566 | KGCKINROSS GOLD CORP | 67,090 | $840.0M | 4.61% | |
| 567 | AQN.TOALGONQUIN PWR UTILS CORP | 163,264 | $839.9M | 4.61% | |
| 568 | ULTAULTA BEAUTY INC | 2,291 | $832.0M | 4.56% | |
| 569 | UTZUTZ BRANDS INC | 58,000 | $821.3M | 4.50% | |
| 570 | ONTOONTO INNOVATION INC | 6,872 | $815.9M | 4.48% | |
| 571 | FTSFORTIS INC | 17,716 | $807.3M | 4.43% | |
| 572 | WYNNWYNN RESORTS LTD | 9,683 | $803.4M | 4.41% | |
| 573 | AMEAMETEK INC | 4,721 | $802.6M | 4.40% | |
| 574 | FDSFACTSET RESH SYS INC | 1,776 | $801.0M | 4.39% | |
| 575 | CWCURTISS WRIGHT CORP | 2,564 | $800.3M | 4.39% | |
| 576 | TECHBIO-TECHNE CORP | 13,685 | $797.7M | 4.38% | |
| 577 | HOLXHOLOGIC INC | 12,761 | $786.4M | 4.31% | |
| 578 | UGIUGI CORP NEW | 23,788 | $785.0M | 4.31% | |
| 579 | ESGRENSTAR GROUP LIMITED | 2,358 | $783.5M | 4.30% | |
| 580 | NTRSNORTHERN TR CORP | 8,030 | $779.4M | 4.28% | |
| 581 | AOSSMITH A O CORP | 11,843 | $777.6M | 4.27% | |
| 582 | KOSKOSMOS ENERGY LTD | 344,800 | $777.5M | 4.26% | |
| 583 | AWMSKYWORKS SOLUTIONS INC | 12,013 | $765.9M | 4.20% | |
| 584 | EETHPROSHARES TR | 22,190 | $763.3M | 4.19% | |
| 585 | EIDOISHARES TR | 46,043 | $747.3M | 4.10% | |
| 586 | RPCP10 INC | 63,461 | $743.8M | 4.08% | |
| 587 | MTUMISHARES TR | 3,710 | $740.6M | 4.06% | |
| 588 | AGLAGILON HEALTH INC | 173,023 | $740.5M | 4.06% | |
| 589 | LNGCHENIERE ENERGY INC | 3,241 | $740.2M | 4.06% | |
| 590 | WDAYWORKDAY INC | 3,192 | $739.6M | 4.06% | |
| 591 | SHOPSHOPIFY INC | 7,895 | $739.0M | 4.05% | |
| 592 | VALEVALE S A | 74,618 | $736.1M | 4.04% | |
| 593 | PLUNPLUG POWER INC | 550,000 | $731.5M | 4.01% | Put |
| 594 | RNGRINGCENTRAL INC | 29,086 | $714.1M | 3.92% | |
| 595 | MGMMGM RESORTS INTERNATIONAL | 23,862 | $710.4M | 3.90% | |
| 596 | PAYCPAYCOM SOFTWARE INC | 3,211 | $699.0M | 3.83% | |
| 597 | PTONPELOTON INTERACTIVE INC | 111,000 | $698.2M | 3.83% | |
| 598 | EVHEVOLENT HEALTH INC | 73,100 | $691.5M | 3.79% | |
| 599 | BYDBOYD GAMING CORP | 10,427 | $684.3M | 3.75% | |
| 600 | PINSPINTEREST INC | 22,101 | $679.6M | 3.73% |