NATIXIS Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$12.3T
Holdings
993
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (993 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,903,253 | $1.3T | 10.45% | |
| 2 | MSFTMICROSOFT CORP | 3,046,959 | $1.0T | 8.43% | Call |
| 3 | TSLATESLA INC | 1,612,258 | $422.0B | 3.43% | Put |
| 4 | ETENERGY TRANSFER L P | 33,145,416 | $420.9B | 3.42% | |
| 5 | NVDANVIDIA CORPORATION | 875,089 | $370.2B | 3.01% | |
| 6 | NDQINVESCO QQQ TR | 887,301 | $327.8B | 2.66% | |
| 7 | XLISELECT SECTOR SPDR TR | 2,300,000 | $246.8B | 2.00% | |
| 8 | XLYSELECT SECTOR SPDR TR | 1,000,342 | $169.9B | 1.38% | |
| 9 | LLYLILLY ELI & CO | 350,073 | $164.2B | 1.33% | |
| 10 | XLUSELECT SECTOR SPDR TR | 2,499,730 | $163.6B | 1.33% | |
| 11 | GOOGLALPHABET INC | 1,356,643 | $162.4B | 1.32% | Call |
| 12 | AAPLAPPLE INC | 729,209 | $141.4B | 1.15% | |
| 13 | IWMISHARES TR | 750,000 | $140.5B | 1.14% | |
| 14 | WMTWALMART INC | 840,504 | $132.1B | 1.07% | |
| 15 | XOMEXXON MOBIL CORP | 1,109,045 | $118.9B | 0.97% | |
| 16 | HONHONEYWELL INTL INC | 549,594 | $114.0B | 0.93% | |
| 17 | CMICUMMINS INC | 460,764 | $113.0B | 0.92% | |
| 18 | CVSCVS HEALTH CORP | 1,589,496 | $109.9B | 0.89% | |
| 19 | JNJJOHNSON & JOHNSON | 626,312 | $103.7B | 0.84% | |
| 20 | METAMETA PLATFORMS INC | 357,701 | $102.7B | 0.83% | Call |
| 21 | WFCWELLS FARGO CO NEW | 2,088,372 | $89.1B | 0.72% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 181,524 | $87.2B | 0.71% | |
| 23 | AMZNAMAZON COM INC | 639,414 | $83.4B | 0.68% | Call |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 1,298,735 | $83.1B | 0.67% | |
| 25 | LNWOLIGHT & WONDER INC | 1,160,000 | $79.8B | 0.65% | |
| 26 | ABTABBOTT LABS | 729,648 | $79.5B | 0.65% | |
| 27 | SBUXSTARBUCKS CORP | 786,409 | $77.9B | 0.63% | |
| 28 | INTCINTEL CORP | 2,322,078 | $77.7B | 0.63% | |
| 29 | XHBSPDR SER TR | 850,597 | $68.3B | 0.55% | |
| 30 | CITHE CIGNA GROUP | 239,841 | $67.3B | 0.55% | |
| 31 | ABBVABBVIE INC | 497,160 | $67.0B | 0.54% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 117,815 | $63.4B | 0.52% | |
| 33 | SSS1EURLIFE STORAGE INC | 473,500 | $63.0B | 0.51% | |
| 34 | TXNTEXAS INSTRS INC | 345,695 | $62.2B | 0.51% | |
| 35 | STZCONSTELLATION BRANDS INC | 243,739 | $60.0B | 0.49% | |
| 36 | NRANRG ENERGY INC | 1,600,707 | $59.9B | 0.49% | |
| 37 | QCOMQUALCOMM INC | 496,760 | $59.1B | 0.48% | |
| 38 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 899,407 | $58.7B | 0.48% | |
| 39 | AVGOBROADCOM INC | 65,705 | $57.0B | 0.46% | |
| 40 | MRKMERCK & CO INC | 490,333 | $56.6B | 0.46% | |
| 41 | CLCOLGATE PALMOLIVE CO | 709,733 | $54.7B | 0.44% | |
| 42 | KOCOCA COLA CO | 907,939 | $54.7B | 0.44% | |
| 43 | CSCOCISCO SYS INC | 1,031,435 | $53.4B | 0.43% | |
| 44 | XMESPDR SER TR | 1,050,000 | $53.4B | 0.43% | |
| 45 | GQ9SPDR GOLD TR | 292,764 | $52.2B | 0.42% | Put |
| 46 | XLFSELECT SECTOR SPDR TR | 1,502,866 | $50.7B | 0.41% | |
| 47 | ACWIISHARES TR | 516,570 | $49.6B | 0.40% | |
| 48 | NFLXNETFLIX INC | 111,633 | $49.2B | 0.40% | Call |
| 49 | PGPROCTER AND GAMBLE CO | 318,828 | $48.4B | 0.39% | |
| 50 | DHRDANAHER CORPORATION | 198,128 | $47.5B | 0.39% | |
| 51 | PAAPLAINS ALL AMERN PIPELINE L | 3,365,700 | $47.5B | 0.39% | |
| 52 | DXCM 0.75 12/01/23DEXCOM INC | 15,000 | $47.0B | 0.38% | |
| 53 | GILDGILEAD SCIENCES INC | 604,065 | $46.6B | 0.38% | |
| 54 | BACBANK AMERICA CORP | 1,612,440 | $46.3B | 0.38% | |
| 55 | GMGENERAL MTRS CO | 1,164,468 | $44.9B | 0.36% | |
| 56 | PFEPFIZER INC | 1,212,963 | $44.5B | 0.36% | |
| 57 | CMCSACOMCAST CORP NEW | 1,064,099 | $44.2B | 0.36% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 450,788 | $44.0B | 0.36% | |
| 59 | XLVSELECT SECTOR SPDR TR | 327,584 | $43.5B | 0.35% | |
| 60 | XLBSELECT SECTOR SPDR TR | 500,000 | $41.4B | 0.34% | |
| 61 | APDAIR PRODS & CHEMS INC | 137,971 | $41.3B | 0.34% | |
| 62 | XLFISELECT SECTOR SPDR TR | 549,901 | $40.8B | 0.33% | |
| 63 | GOOGALPHABET INC | 329,706 | $39.9B | 0.32% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 222,139 | $39.8B | 0.32% | |
| 65 | MUMICRON TECHNOLOGY INC | 626,597 | $39.5B | 0.32% | |
| 66 | CRMSALESFORCE INC | 187,038 | $39.5B | 0.32% | Call |
| 67 | EQIXEQUINIX INC | 50,014 | $39.2B | 0.32% | |
| 68 | JPMJPMORGAN CHASE & CO | 265,900 | $38.7B | 0.31% | |
| 69 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 615,120 | $38.3B | 0.31% | |
| 70 | COPCONOCOPHILLIPS | 363,763 | $37.7B | 0.31% | |
| 71 | —LANVIN GROUP HOLDINGS LIMITE | 7,919,466 | $37.2B | 0.30% | |
| 72 | ADBEADOBE SYSTEMS INCORPORATED | 75,777 | $37.1B | 0.30% | Call |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 265,643 | $35.5B | 0.29% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 182,276 | $35.4B | 0.29% | |
| 75 | ZTSZOETIS INC | 199,129 | $34.3B | 0.28% | |
| 76 | MLB1MERCADOLIBRE INC | 28,625 | $33.9B | 0.28% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 98,984 | $33.8B | 0.27% | |
| 78 | GDGENERAL DYNAMICS CORP | 154,459 | $33.2B | 0.27% | |
| 79 | NINISOURCE INC | 1,196,397 | $32.7B | 0.27% | |
| 80 | VRTXVERTEX PHARMACEUTICALS INC | 91,487 | $32.2B | 0.26% | |
| 81 | GEGENERAL ELECTRIC CO | 291,973 | $32.1B | 0.26% | |
| 82 | TAT&T INC | 2,004,574 | $32.0B | 0.26% | |
| 83 | DEDEERE & CO | 77,759 | $31.5B | 0.26% | |
| 84 | SPLKCHFSPLUNK INC | 294,644 | $31.3B | 0.25% | Call |
| 85 | MPLXMPLX LP | 918,917 | $31.2B | 0.25% | |
| 86 | HDHOME DEPOT INC | 99,929 | $31.0B | 0.25% | |
| 87 | MCDMCDONALDS CORP | 104,014 | $31.0B | 0.25% | |
| 88 | LHXL3HARRIS TECHNOLOGIES INC | 157,743 | $30.9B | 0.25% | |
| 89 | ZZILLOW GROUP INC | 610,158 | $30.7B | 0.25% | |
| 90 | SYKSTRYKER CORPORATION | 97,847 | $29.9B | 0.24% | |
| 91 | KHCKRAFT HEINZ CO | 835,893 | $29.7B | 0.24% | |
| 92 | ELVELEVANCE HEALTH INC | 66,622 | $29.6B | 0.24% | |
| 93 | HCAHCA HEALTHCARE INC | 91,679 | $27.8B | 0.23% | |
| 94 | DGDOLLAR GEN CORP NEW | 160,778 | $27.3B | 0.22% | |
| 95 | AMGNAMGEN INC | 122,823 | $27.3B | 0.22% | |
| 96 | BHCBAUSCH HEALTH COS INC | 3,400,000 | $27.2B | 0.22% | |
| 97 | EWEDWARDS LIFESCIENCES CORP | 283,031 | $26.7B | 0.22% | |
| 98 | LRCXEURLAM RESEARCH CORP | 40,992 | $26.4B | 0.21% | |
| 99 | MOALTRIA GROUP INC | 580,407 | $26.3B | 0.21% | |
| 100 | MDBMONGODB INC | 63,186 | $26.0B | 0.21% |
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