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 |
|---|---|---|---|---|---|
| 201 | FSLRFIRST SOLAR INC | 46,856 | $8.9B | 72.33% | |
| 202 | MLMMARTIN MARIETTA MATLS INC | 19,152 | $8.8B | 71.81% | |
| 203 | INTUINTUIT | 19,168 | $8.8B | 71.33% | |
| 204 | GLPIGAMING & LEISURE PPTYS INC | 179,197 | $8.7B | 70.52% | |
| 205 | HIGHARTFORD FINL SVCS GROUP INC | 120,522 | $8.7B | 70.49% | |
| 206 | DHID R HORTON INC | 71,298 | $8.7B | 70.47% | |
| 207 | VMWEURVMWARE INC | 60,352 | $8.7B | 70.43% | |
| 208 | AG8AGILENT TECHNOLOGIES INC | 71,575 | $8.6B | 69.90% | |
| 209 | TRVTRAVELERS COMPANIES INC | 48,301 | $8.4B | 68.12% | |
| 210 | HHC*HOWARD HUGHES CORP | 106,000 | $8.4B | 67.94% | |
| 211 | EOGEOG RES INC | 72,957 | $8.3B | 67.81% | |
| 212 | GISGENERAL MLS INC | 108,855 | $8.3B | 67.81% | |
| 213 | KGCKINROSS GOLD CORP | 1,747,568 | $8.3B | 67.70% | |
| 214 | EWIISHARES INC | 261,739 | $8.3B | 67.66% | |
| 215 | LENLENNAR CORP | 66,354 | $8.3B | 67.53% | |
| 216 | CTLTEURCATALENT INC | 191,674 | $8.3B | 67.49% | |
| 217 | EAELECTRONIC ARTS INC | 63,796 | $8.3B | 67.19% | |
| 218 | MDLZMONDELEZ INTL INC | 113,336 | $8.3B | 67.14% | |
| 219 | UANCVR PARTNERS LP | 101,900 | $8.2B | 66.77% | |
| 220 | PCYINVESCO EXCH TRADED FD TR II | 420,682 | $8.2B | 66.59% | |
| 221 | ENQENTEGRIS INC | 72,898 | $8.1B | 65.61% | |
| 222 | ELLAUDER ESTEE COS INC | 40,923 | $8.0B | 65.27% | |
| 223 | PCARPACCAR INC | 95,671 | $8.0B | 64.99% | |
| 224 | EWPISHARES INC | 276,523 | $8.0B | 64.75% | |
| 225 | PDCEUSDPDC ENERGY INC | 111,900 | $8.0B | 64.65% | |
| 226 | EWGISHARES INC | 277,641 | $7.9B | 64.42% | |
| 227 | MRSHMARSH & MCLENNAN COS INC | 42,173 | $7.9B | 64.42% | |
| 228 | AESAES CORP | 382,395 | $7.9B | 64.38% | |
| 229 | MAAMID-AMER APT CMNTYS INC | 52,077 | $7.9B | 64.23% | |
| 230 | TJXTJX COS INC NEW | 92,844 | $7.9B | 63.94% | |
| 231 | TTCTORO CO | 77,380 | $7.9B | 63.88% | |
| 232 | NUVAGBPNUVASIVE INC | 188,209 | $7.8B | 63.57% | |
| 233 | SUNSUNOCO LP/SUNOCO FIN CORP | 173,500 | $7.6B | 61.38% | |
| 234 | BRXBRIXMOR PPTY GROUP INC | 342,200 | $7.5B | 61.14% | |
| 235 | CDWCDW CORP | 39,611 | $7.3B | 59.03% | |
| 236 | RUNSUNRUN INC | 401,532 | $7.2B | 58.24% | |
| 237 | COINCOINBASE GLOBAL INC | 99,111 | $7.1B | 57.59% | |
| 238 | XRAYDENTSPLY SIRONA INC | 177,128 | $7.1B | 57.57% | |
| 239 | KLACKLA CORP | 14,483 | $7.0B | 57.05% | |
| 240 | DTEDTE ENERGY CO | 63,804 | $7.0B | 57.01% | |
| 241 | REGREGENCY CTRS CORP | 113,361 | $7.0B | 56.87% | |
| 242 | ACIALBERTSONS COS INC | 313,262 | $6.8B | 55.51% | |
| 243 | KBR 2.5 11/01/23KBR INC | 2,648 | $6.8B | 55.24% | |
| 244 | AMDADVANCED MICRO DEVICES INC | 59,470 | $6.8B | 55.02% | |
| 245 | ZSZSCALER INC | 46,072 | $6.7B | 54.74% | |
| 246 | AIGAMERICAN INTL GROUP INC | 116,686 | $6.7B | 54.53% | |
| 247 | VMCVULCAN MATLS CO | 29,760 | $6.7B | 54.49% | |
| 248 | DDOGDATADOG INC | 67,923 | $6.7B | 54.27% | |
| 249 | QRVOQORVO INC | 65,456 | $6.7B | 54.24% | |
| 250 | AWMSKYWORKS SOLUTIONS INC | 60,302 | $6.7B | 54.21% | |
| 251 | PRFTUSDPERFICIENT INC | 80,000 | $6.7B | 54.14% | |
| 252 | GELGENESIS ENERGY L P | 695,400 | $6.6B | 53.94% | |
| 253 | ENPHENPHASE ENERGY INC | 39,224 | $6.6B | 53.35% | |
| 254 | FOXFOX CORP | 204,704 | $6.5B | 53.02% | |
| 255 | AVBAVALONBAY CMNTYS INC | 34,252 | $6.5B | 52.65% | |
| 256 | FTAIFTAI AVIATION LTD | 200,900 | $6.4B | 51.66% | |
| 257 | JNPJUNIPER NETWORKS INC | 202,713 | $6.3B | 51.57% | |
| 258 | CBRECBRE GROUP INC | 77,810 | $6.3B | 51.01% | |
| 259 | CPTCAMDEN PPTY TR | 57,482 | $6.3B | 50.83% | |
| 260 | HSTHOST HOTELS & RESORTS INC | 368,961 | $6.2B | 50.43% | |
| 261 | PLDPROLOGIS INC. | 49,232 | $6.0B | 49.03% | |
| 262 | SPHSUBURBAN PROPANE PARTNERS L | 402,600 | $6.0B | 48.39% | |
| 263 | 7HPHP INC | 193,105 | $5.9B | 48.16% | |
| 264 | HSYHERSHEY CO | 23,602 | $5.9B | 47.86% | |
| 265 | RCI/BROGERS COMMUNICATIONS INC | 127,340 | $5.8B | 47.21% | |
| 266 | DGXQUEST DIAGNOSTICS INC | 41,124 | $5.8B | 46.94% | |
| 267 | WMWASTE MGMT INC DEL | 33,044 | $5.7B | 46.54% | |
| 268 | AOSSMITH A O CORP | 78,689 | $5.7B | 46.51% | |
| 269 | DUKDUKE ENERGY CORP NEW | 63,649 | $5.7B | 46.38% | |
| 270 | FTNTFORTINET INC | 73,616 | $5.6B | 45.19% | |
| 271 | PANWPALO ALTO NETWORKS INC | 21,762 | $5.6B | 45.16% | |
| 272 | LBRDKLIBERTY BROADBAND CORP | 68,892 | $5.5B | 44.82% | |
| 273 | ACGLARCH CAP GROUP LTD | 73,556 | $5.5B | 44.71% | |
| 274 | TRVCCITIGROUP INC | 118,220 | $5.4B | 44.20% | |
| 275 | WESWESTERN MIDSTREAM PARTNERS L | 205,000 | $5.4B | 44.15% | |
| 276 | NGLNGL ENERGY PARTNERS LP | 1,384,400 | $5.4B | 43.74% | |
| 277 | RWRSPDR SER TR | 59,453 | $5.4B | 43.66% | |
| 278 | BMRNBIOMARIN PHARMACEUTICAL INC | 61,972 | $5.4B | 43.62% | |
| 279 | MRVLMARVELL TECHNOLOGY INC | 88,901 | $5.3B | 43.16% | |
| 280 | AZNASTRAZENECA PLC | 72,883 | $5.2B | 42.36% | |
| 281 | CCKCROWN HLDGS INC | 59,819 | $5.2B | 42.20% | |
| 282 | CQPCHENIERE ENERGY PARTNERS LP | 111,900 | $5.2B | 41.93% | |
| 283 | OHIOMEGA HEALTHCARE INVS INC | 166,600 | $5.1B | 41.52% | |
| 284 | FIPFTAI INFRASTRUCTURE INC | 1,362,600 | $5.0B | 40.83% | |
| 285 | CFRCULLEN FROST BANKERS INC | 45,500 | $4.9B | 39.73% | |
| 286 | ADPAUTOMATIC DATA PROCESSING IN | 21,898 | $4.8B | 39.08% | |
| 287 | BSXBOSTON SCIENTIFIC CORP | 88,653 | $4.8B | 38.95% | |
| 288 | NSUSDNUSTAR ENERGY LP | 279,100 | $4.8B | 38.85% | |
| 289 | 0E41ENLINK MIDSTREAM LLC | 450,000 | $4.8B | 38.74% | |
| 290 | BKNGBOOKING HOLDINGS INC | 1,761 | $4.8B | 38.61% | |
| 291 | SPGSIMON PPTY GROUP INC NEW | 41,115 | $4.7B | 38.56% | |
| 292 | GSYINVESCO ACTIVELY MANAGED ETF | 94,173 | $4.7B | 37.96% | |
| 293 | KMIKINDER MORGAN INC DEL | 270,995 | $4.7B | 37.90% | |
| 294 | NIONIO INC | 476,955 | $4.6B | 37.53% | |
| 295 | HLTHILTON WORLDWIDE HLDGS INC | 30,468 | $4.4B | 36.01% | |
| 296 | CFLTCONFLUENT INC | 125,268 | $4.4B | 35.92% | |
| 297 | AFLAFLAC INC | 62,804 | $4.4B | 35.60% | |
| 298 | MOSMOSAIC CO NEW | 122,892 | $4.3B | 34.93% | |
| 299 | CINFCINCINNATI FINL CORP | 43,852 | $4.3B | 34.66% | |
| 300 | UHSUNIVERSAL HLTH SVCS INC | 26,600 | $4.2B | 34.08% |