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 |
|---|---|---|---|---|---|
| 301 | SUISUN CMNTYS INC | 31,930 | $4.2B | 33.83% | |
| 302 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,139 | $4.2B | 33.71% | |
| 303 | EVRGEVERGY INC | 69,676 | $4.1B | 33.06% | |
| 304 | AGLAGILON HEALTH INC | 233,389 | $4.0B | 32.86% | |
| 305 | CGCARLYLE GROUP INC | 126,009 | $4.0B | 32.69% | |
| 306 | NETCLOUDFLARE INC | 60,302 | $3.9B | 32.01% | |
| 307 | BROBROWN & BROWN INC | 56,813 | $3.9B | 31.77% | |
| 308 | —CRESTWOOD EQUITY PARTNERS LP | 147,600 | $3.9B | 31.74% | |
| 309 | BKBANK NEW YORK MELLON CORP | 87,498 | $3.9B | 31.64% | |
| 310 | ELSEQUITY LIFESTYLE PPTYS INC | 58,170 | $3.9B | 31.59% | |
| 311 | DWDMORGAN STANLEY | 44,993 | $3.8B | 31.20% | |
| 312 | PPLPEMBINA PIPELINE CORP | 122,079 | $3.8B | 31.19% | |
| 313 | MPWRMONOLITHIC PWR SYS INC | 7,095 | $3.8B | 31.12% | |
| 314 | OZKBANK OZK LITTLE ROCK ARK | 95,200 | $3.8B | 31.05% | |
| 315 | BKRBAKER HUGHES COMPANY | 119,246 | $3.8B | 30.61% | |
| 316 | FRFIRST INDL RLTY TR INC | 71,100 | $3.7B | 30.39% | |
| 317 | SPHDINVESCO EXCH TRADED FD TR II | 90,515 | $3.7B | 30.39% | |
| 318 | ALLYALLY FINL INC | 136,919 | $3.7B | 30.04% | |
| 319 | 8INSYNEOS HEALTH INC | 87,740 | $3.7B | 30.03% | |
| 320 | QQQMINVESCO EXCH TRADED FD TR II | 24,317 | $3.7B | 29.95% | |
| 321 | ANETEURARISTA NETWORKS INC | 22,591 | $3.7B | 29.73% | |
| 322 | COFCAPITAL ONE FINL CORP | 33,430 | $3.7B | 29.69% | |
| 323 | MCKMCKESSON CORP | 8,373 | $3.6B | 29.05% | |
| 324 | FDSFACTSET RESH SYS INC | 8,904 | $3.6B | 28.97% | |
| 325 | VNOMVIPER ENERGY PARTNERS LP | 132,900 | $3.6B | 28.95% | |
| 326 | AIZASSURANT INC | 28,246 | $3.6B | 28.84% | |
| 327 | HASIHANNON ARMSTRONG SUST INFR C | 140,500 | $3.5B | 28.52% | |
| 328 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,729 | $3.5B | 28.44% | |
| 329 | LSXMKUSDLIBERTY MEDIA CORP DEL | 106,936 | $3.5B | 28.43% | |
| 330 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 234,500 | $3.5B | 28.38% | |
| 331 | PSNPARSONS CORP DEL | 72,036 | $3.5B | 28.16% | |
| 332 | CTRACOTERRA ENERGY INC | 136,799 | $3.5B | 28.11% | |
| 333 | SPHQINVESCO EXCHANGE TRADED FD T | 68,586 | $3.5B | 28.10% | |
| 334 | GIB/ACGI INC | 32,787 | $3.5B | 28.09% | |
| 335 | FFIVF5 INC | 22,718 | $3.3B | 26.98% | |
| 336 | ASMLASML HOLDING N V | 4,544 | $3.3B | 26.75% | |
| 337 | IRMIRON MTN INC DEL | 57,577 | $3.3B | 26.57% | |
| 338 | KELKELLOGG CO | 48,477 | $3.3B | 26.53% | |
| 339 | BPOPPOPULAR INC | 53,879 | $3.3B | 26.48% | |
| 340 | JFRNUVEEN FLOATING RATE INCOME | 402,215 | $3.2B | 25.80% | |
| 341 | INSPINSPIRE MED SYS INC | 9,767 | $3.2B | 25.75% | |
| 342 | LNGCHENIERE ENERGY INC | 20,651 | $3.1B | 25.55% | |
| 343 | PEGAPEGASYSTEMS INC | 63,790 | $3.1B | 25.54% | |
| 344 | 8CWCROWN CASTLE INC | 27,509 | $3.1B | 25.45% | |
| 345 | VRSNVERISIGN INC | 13,733 | $3.1B | 25.20% | |
| 346 | HWMHOWMET AEROSPACE INC | 62,542 | $3.1B | 25.17% | |
| 347 | ASHASHLAND INC | 35,400 | $3.1B | 24.98% | |
| 348 | CAHCARDINAL HEALTH INC | 32,351 | $3.1B | 24.85% | |
| 349 | NTAPNETAPP INC | 40,032 | $3.1B | 24.84% | |
| 350 | TDOCTELADOC HEALTH INC | 120,200 | $3.0B | 24.72% | |
| 351 | GDDYGODADDY INC | 40,388 | $3.0B | 24.64% | |
| 352 | RPVINVESCO EXCHANGE TRADED FD T | 39,134 | $3.0B | 24.59% | |
| 353 | DYHTARGET CORP | 22,817 | $3.0B | 24.44% | |
| 354 | RAREULTRAGENYX PHARMACEUTICAL IN | 64,700 | $3.0B | 24.24% | |
| 355 | AMEDAMEDISYS INC | 32,550 | $3.0B | 24.17% | |
| 356 | ROPROPER TECHNOLOGIES INC | 6,110 | $2.9B | 23.85% | |
| 357 | DOWDOW INC | 54,606 | $2.9B | 23.62% | |
| 358 | TMDXTRANSMEDICS GROUP INC | 34,482 | $2.9B | 23.51% | |
| 359 | PKPARK HOTELS & RESORTS INC | 225,200 | $2.9B | 23.45% | |
| 360 | ARWARROW ELECTRS INC | 20,153 | $2.9B | 23.44% | |
| 361 | TRTN-PATRITON INTL LTD | 34,441 | $2.9B | 23.29% | |
| 362 | SBACSBA COMMUNICATIONS CORP NEW | 12,345 | $2.9B | 23.24% | |
| 363 | IQVIQVIA HLDGS INC | 12,421 | $2.8B | 22.67% | |
| 364 | DVNDEVON ENERGY CORP NEW | 57,711 | $2.8B | 22.65% | |
| 365 | AYIACUITY BRANDS INC | 16,964 | $2.8B | 22.47% | |
| 366 | ABGAMERISOURCEBERGEN CORP | 14,300 | $2.8B | 22.34% | |
| 367 | LSCCLATTICE SEMICONDUCTOR CORP | 28,422 | $2.7B | 22.17% | |
| 368 | CA8ACACI INTL INC | 8,000 | $2.7B | 22.14% | |
| 369 | CNMDCONMED CORP | 19,942 | $2.7B | 22.00% | |
| 370 | TOLTOLL BROTHERS INC | 34,171 | $2.7B | 21.94% | |
| 371 | SPLVINVESCO EXCH TRADED FD TR II | 42,940 | $2.7B | 21.91% | |
| 372 | OGEOGE ENERGY CORP | 74,994 | $2.7B | 21.87% | |
| 373 | OPHTEURIVERIC BIO INC | 67,851 | $2.7B | 21.68% | |
| 374 | WBAWALGREENS BOOTS ALLIANCE INC | 93,710 | $2.7B | 21.68% | |
| 375 | AJGGALLAGHER ARTHUR J & CO | 11,970 | $2.6B | 21.34% | |
| 376 | ALGMALLEGRO MICROSYSTEMS INC | 57,800 | $2.6B | 21.19% | |
| 377 | —PROPERTYGURU GROUP LTD | 580,000 | $2.6B | 20.91% | |
| 378 | AUPHAURINIA PHARMACEUTICALS INC | 262,256 | $2.5B | 20.61% | |
| 379 | PNCPNC FINL SVCS GROUP INC | 19,942 | $2.5B | 20.39% | |
| 380 | HOLXHOLOGIC INC | 30,765 | $2.5B | 20.23% | |
| 381 | AKAMAKAMAI TECHNOLOGIES INC | 27,517 | $2.5B | 20.08% | |
| 382 | WABWABTEC | 22,384 | $2.5B | 19.93% | |
| 383 | SPGIS&P GLOBAL INC | 6,073 | $2.4B | 19.77% | |
| 384 | HEIHEICO CORP NEW | 17,196 | $2.4B | 19.63% | |
| 385 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 1,326 | $2.4B | 19.60% | |
| 386 | PWRQUANTA SVCS INC | 12,222 | $2.4B | 19.50% | |
| 387 | NTRSNORTHERN TR CORP | 32,271 | $2.4B | 19.43% | |
| 388 | DLTRDOLLAR TREE INC | 16,595 | $2.4B | 19.34% | |
| 389 | —LABORATORY CORP AMER HLDGS | 9,866 | $2.4B | 19.33% | |
| 390 | MMM3M CO | 23,552 | $2.4B | 19.14% | |
| 391 | PODDINSULET CORP | 8,160 | $2.4B | 19.10% | |
| 392 | SJMSMUCKER J M CO | 15,910 | $2.3B | 19.08% | |
| 393 | HESHESS CORP | 17,125 | $2.3B | 18.91% | |
| 394 | GPCGENUINE PARTS CO | 13,725 | $2.3B | 18.86% | |
| 395 | PXFINVESCO EXCH TRADED FD TR II | 50,956 | $2.3B | 18.57% | |
| 396 | SOSOUTHERN CO | 32,513 | $2.3B | 18.55% | |
| 397 | YUMCYUM CHINA HLDGS INC | 40,361 | $2.3B | 18.52% | |
| 398 | TPLTEXAS PACIFIC LAND CORPORATI | 1,716 | $2.3B | 18.35% | |
| 399 | CIR2USDCIRCOR INTL INC | 39,700 | $2.2B | 18.20% | |
| 400 | ELANELANCO ANIMAL HEALTH INC | 222,475 | $2.2B | 18.18% |