NATIXIS Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$12.3B
Holdings
993
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (993 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 121,060 | $25.6M | 0.21% | Call |
| 102 | NKENIKE INC | 229,242 | $25.3M | 0.21% | |
| 103 | ADIANALOG DEVICES INC | 126,921 | $24.7M | 0.20% | |
| 104 | DISDISNEY WALT CO | 269,617 | $24.1M | 0.20% | |
| 105 | CVXCHEVRON CORP NEW | 151,167 | $23.8M | 0.19% | |
| 106 | LVSLAS VEGAS SANDS CORP | 408,345 | $23.7M | 0.19% | |
| 107 | CSXCSX CORP | 688,912 | $23.5M | 0.19% | |
| 108 | ARLPALLIANCE RESOURCE PARTNERS L | 1,269,500 | $23.5M | 0.19% | |
| 109 | GAPGAP INC | 2,577,012 | $23.0M | 0.19% | |
| 110 | MOHMOLINA HEALTHCARE INC | 75,690 | $22.8M | 0.19% | |
| 111 | PEPPEPSICO INC | 121,057 | $22.4M | 0.18% | |
| 112 | MRVIMARAVAI LIFESCIENCES HLDGS I | 1,802,143 | $22.4M | 0.18% | |
| 113 | KMBKIMBERLY-CLARK CORP | 161,646 | $22.3M | 0.18% | |
| 114 | MPCMARATHON PETE CORP | 187,157 | $21.8M | 0.18% | |
| 115 | SLBSCHLUMBERGER LTD | 432,259 | $21.2M | 0.17% | |
| 116 | PAYXPAYCHEX INC | 189,640 | $21.2M | 0.17% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 39,759 | $20.7M | 0.17% | |
| 118 | VLOVALERO ENERGY CORP | 171,213 | $20.1M | 0.16% | |
| 119 | LMTLOCKHEED MARTIN CORP | 42,976 | $19.8M | 0.16% | |
| 120 | ATVIEURACTIVISION BLIZZARD INC | 224,239 | $18.9M | 0.15% | |
| 121 | FUNCEDAR FAIR L P | 472,300 | $18.9M | 0.15% | |
| 122 | PYPLPAYPAL HLDGS INC | 279,065 | $18.6M | 0.15% | |
| 123 | AWCAMERICAN WTR WKS CO INC NEW | 128,240 | $18.3M | 0.15% | |
| 124 | MTCHMATCH GROUP INC NEW | 436,975 | $18.3M | 0.15% | |
| 125 | PRGSPROGRESS SOFTWARE CORP | 314,400 | $18.3M | 0.15% | |
| 126 | AMATAPPLIED MATLS INC | 126,356 | $18.3M | 0.15% | |
| 127 | OCOWENS CORNING NEW | 137,891 | $18.0M | 0.15% | |
| 128 | DDDUPONT DE NEMOURS INC | 243,574 | $17.4M | 0.14% | |
| 129 | AXTAAXALTA COATING SYS LTD | 529,028 | $17.4M | 0.14% | |
| 130 | DELLDELL TECHNOLOGIES INC | 320,602 | $17.3M | 0.14% | |
| 131 | HUMHUMANA INC | 38,653 | $17.3M | 0.14% | |
| 132 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 13,062 | $17.1M | 0.14% | |
| 133 | UBERUBER TECHNOLOGIES INC | 388,215 | $16.8M | 0.14% | |
| 134 | XIFRNEXTERA ENERGY PARTNERS LP | 281,168 | $16.5M | 0.13% | |
| 135 | MARMARRIOTT INTL INC NEW | 89,384 | $16.4M | 0.13% | |
| 136 | RGENREPLIGEN CORP | 116,052 | $16.4M | 0.13% | |
| 137 | MAMASTERCARD INCORPORATED | 41,699 | $16.4M | 0.13% | |
| 138 | ARMKARAMARK | 379,623 | $16.3M | 0.13% | |
| 139 | CITCINTAS CORP | 32,490 | $16.1M | 0.13% | |
| 140 | UNVREURUNIVAR SOLUTIONS INC | 449,755 | $16.1M | 0.13% | |
| 141 | SCCOSOUTHERN COPPER CORP | 217,346 | $15.6M | 0.13% | |
| 142 | BDXBECTON DICKINSON & CO | 58,389 | $15.4M | 0.13% | |
| 143 | VRSKVERISK ANALYTICS INC | 67,389 | $15.2M | 0.12% | |
| 144 | PXDEURPIONEER NAT RES CO | 71,374 | $14.8M | 0.12% | |
| 145 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,156 | $14.4M | 0.12% | |
| 146 | APHAMPHENOL CORP NEW | 167,144 | $14.2M | 0.12% | |
| 147 | TTEKTETRA TECH INC NEW | 84,753 | $13.9M | 0.11% | |
| 148 | RPDRAPID7 INC | 301,032 | $13.6M | 0.11% | |
| 149 | AGIALAMOS GOLD INC NEW | 1,131,742 | $13.5M | 0.11% | |
| 150 | FOXAFOX CORP | 393,684 | $13.4M | 0.11% | |
| 151 | ECLECOLAB INC | 71,269 | $13.3M | 0.11% | |
| 152 | CELHCELSIUS HLDGS INC | 89,000 | $13.3M | 0.11% | |
| 153 | CRWDCROWDSTRIKE HLDGS INC | 89,887 | $13.2M | 0.11% | |
| 154 | DINOHF SINCLAIR CORP | 294,458 | $13.1M | 0.11% | |
| 155 | RSPINVESCO EXCHANGE TRADED FD T | 83,963 | $12.6M | 0.10% | |
| 156 | VENVENTAS INC | 264,480 | $12.5M | 0.10% | |
| 157 | AQN.TOALGONQUIN PWR UTILS CORP | 1,505,322 | $12.4M | 0.10% | |
| 158 | BACVERIZON COMMUNICATIONS INC | 333,528 | $12.4M | 0.10% | |
| 159 | BSMBLACK STONE MINERALS L P | 766,900 | $12.2M | 0.10% | |
| 160 | ADMARCHER DANIELS MIDLAND CO | 161,016 | $12.2M | 0.10% | |
| 161 | CDNSCADENCE DESIGN SYSTEM INC | 51,246 | $12.0M | 0.10% | |
| 162 | CMECME GROUP INC | 64,269 | $11.9M | 0.10% | |
| 163 | TFCTRUIST FINL CORP | 390,828 | $11.9M | 0.10% | |
| 164 | METMETLIFE INC | 207,923 | $11.8M | 0.10% | |
| 165 | W3UWESTERN UN CO | 999,000 | $11.7M | 0.10% | |
| 166 | SCHWSCHWAB CHARLES CORP | 206,390 | $11.7M | 0.10% | |
| 167 | TLTISHARES TR | 112,785 | $11.6M | 0.09% | |
| 168 | AZTAAZENTA INC | 246,000 | $11.5M | 0.09% | |
| 169 | CNX 2.25 05/01/26CNX RES CORP | 7,789 | $11.5M | 0.09% | |
| 170 | GSGOLDMAN SACHS GROUP INC | 34,789 | $11.2M | 0.09% | |
| 171 | AGREURAVANGRID INC | 295,424 | $11.1M | 0.09% | |
| 172 | WDAYWORKDAY INC | 49,263 | $11.1M | 0.09% | |
| 173 | CCLCARNIVAL CORP | 583,261 | $11.0M | 0.09% | |
| 174 | LKQ1LKQ CORP | 186,813 | $10.9M | 0.09% | |
| 175 | WTRGESSENTIAL UTILS INC | 271,396 | $10.8M | 0.09% | |
| 176 | ORCLORACLE CORP | 90,774 | $10.8M | 0.09% | |
| 177 | LPLALPL FINL HLDGS INC | 49,308 | $10.7M | 0.09% | |
| 178 | —NATIONAL INSTRS CORP | 185,973 | $10.7M | 0.09% | |
| 179 | SGENUSDSEAGEN INC | 54,378 | $10.5M | 0.08% | |
| 180 | MSIMOTOROLA SOLUTIONS INC | 35,612 | $10.4M | 0.08% | |
| 181 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 9,014 | $10.4M | 0.08% | |
| 182 | NOWSERVICENOW INC | 18,321 | $10.3M | 0.08% | |
| 183 | ADSKAUTODESK INC | 49,992 | $10.2M | 0.08% | |
| 184 | PHPARKER-HANNIFIN CORP | 26,196 | $10.2M | 0.08% | |
| 185 | RTXRAYTHEON TECHNOLOGIES CORP | 104,207 | $10.2M | 0.08% | |
| 186 | ABALLIANCEBERNSTEIN HLDG L P | 315,900 | $10.2M | 0.08% | |
| 187 | WDCWESTERN DIGITAL CORP. | 266,510 | $10.1M | 0.08% | |
| 188 | EPDENTERPRISE PRODS PARTNERS L | 382,254 | $10.1M | 0.08% | |
| 189 | NSCNORFOLK SOUTHN CORP | 44,188 | $10.0M | 0.08% | |
| 190 | FT2FIRST HORIZON CORPORATION | 866,166 | $9.8M | 0.08% | |
| 191 | MORNMORNINGSTAR INC | 49,000 | $9.6M | 0.08% | |
| 192 | EQREQUITY RESIDENTIAL | 144,058 | $9.5M | 0.08% | |
| 193 | VRTVERTIV HOLDINGS CO | 378,800 | $9.4M | 0.08% | |
| 194 | MCHPMICROCHIP TECHNOLOGY INC. | 103,735 | $9.3M | 0.08% | |
| 195 | ALSALLSTATE CORP | 83,768 | $9.1M | 0.07% | |
| 196 | BIIBBIOGEN INC | 31,937 | $9.1M | 0.07% | |
| 197 | CTVACORTEVA INC | 158,618 | $9.1M | 0.07% | |
| 198 | REGNREGENERON PHARMACEUTICALS | 12,630 | $9.1M | 0.07% | |
| 199 | ORLYOREILLY AUTOMOTIVE INC | 9,420 | $9.0M | 0.07% | |
| 200 | WYWEYERHAEUSER CO MTN BE | 267,763 | $9.0M | 0.07% |