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 |
|---|---|---|---|---|---|
| 401 | CSGPCOSTAR GROUP INC | 24,879 | $2.2B | 17.98% | |
| 402 | AVYAVERY DENNISON CORP | 12,860 | $2.2B | 17.94% | |
| 403 | FQIDIGITAL RLTY TR INC | 19,185 | $2.2B | 17.74% | |
| 404 | SIGSIGNET JEWELERS LIMITED | 33,000 | $2.2B | 17.49% | |
| 405 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,717 | $2.1B | 17.29% | |
| 406 | CFCF INDS HLDGS INC | 30,483 | $2.1B | 17.19% | |
| 407 | NBIXNEUROCRINE BIOSCIENCES INC | 22,426 | $2.1B | 17.17% | |
| 408 | IDXXIDEXX LABS INC | 4,199 | $2.1B | 17.12% | |
| 409 | SLVISHARES SILVER TR | 100,112 | $2.1B | 16.98% | Call |
| 410 | TVTXTRAVERE THERAPEUTICS INC | 135,000 | $2.1B | 16.84% | |
| 411 | MANMANPOWERGROUP INC WIS | 26,000 | $2.1B | 16.76% | |
| 412 | WRBBERKLEY W R CORP | 34,654 | $2.1B | 16.76% | |
| 413 | RDFNREDFIN CORP | 165,500 | $2.1B | 16.69% | |
| 414 | AREALEXANDRIA REAL ESTATE EQ IN | 17,928 | $2.0B | 16.52% | |
| 415 | TXNMPNM RES INC | 45,050 | $2.0B | 16.50% | |
| 416 | SIMOSILICON MOTION TECHNOLOGY CO | 28,203 | $2.0B | 16.46% | |
| 417 | MSCIMSCI INC | 4,266 | $2.0B | 16.25% | |
| 418 | GEHCGE HEALTHCARE TECHNOLOGIES I | 24,488 | $2.0B | 16.15% | |
| 419 | HEPUSDHOLLY ENERGY PARTNERS L P | 107,400 | $2.0B | 16.13% | |
| 420 | NTESNETEASE INC | 20,421 | $2.0B | 16.03% | |
| 421 | AMBAAMBARELLA INC | 23,598 | $2.0B | 16.03% | |
| 422 | CWCURTISS WRIGHT CORP | 10,700 | $2.0B | 15.96% | |
| 423 | X 5 11/01/26UNITED STATES STL CORP | 995 | $1.9B | 15.80% | |
| 424 | QQQJINVESCO EXCH TRADED FD TR II | 74,196 | $1.9B | 15.69% | |
| 425 | QLYSQUALYS INC | 14,569 | $1.9B | 15.28% | |
| 426 | GLWCORNING INC | 53,430 | $1.9B | 15.20% | |
| 427 | SNOWSNOWFLAKE INC | 10,633 | $1.9B | 15.20% | |
| 428 | ZBHZIMMER BIOMET HOLDINGS INC | 12,813 | $1.9B | 15.15% | |
| 429 | ERIEERIE INDTY CO | 8,867 | $1.9B | 15.12% | |
| 430 | INFNEURINFINERA CORP | 384,900 | $1.9B | 15.10% | |
| 431 | NVRNVR INC | 289 | $1.8B | 14.90% | |
| 432 | AKXANSYS INC | 5,538 | $1.8B | 14.86% | |
| 433 | RBLXROBLOX CORP | 45,388 | $1.8B | 14.86% | |
| 434 | AVTAVNET INC | 35,995 | $1.8B | 14.74% | |
| 435 | MTDMETTLER TOLEDO INTERNATIONAL | 1,376 | $1.8B | 14.65% | |
| 436 | WYNNWYNN RESORTS LTD | 17,047 | $1.8B | 14.62% | |
| 437 | PKNREVVITY INC | 15,000 | $1.8B | 14.47% | |
| 438 | WSTWEST PHARMACEUTICAL SVSC INC | 4,646 | $1.8B | 14.42% | |
| 439 | RHIROBERT HALF INTL INC | 23,590 | $1.8B | 14.41% | |
| 440 | PPCPILGRIMS PRIDE CORP | 82,300 | $1.8B | 14.36% | |
| 441 | TRMBTRIMBLE INC | 33,180 | $1.8B | 14.26% | |
| 442 | PHMPULTE GROUP INC | 22,586 | $1.8B | 14.25% | |
| 443 | BBWIBATH & BODY WORKS INC | 46,727 | $1.8B | 14.23% | |
| 444 | PDBCINVESCO ACTVELY MNGD ETC FD | 128,814 | $1.8B | 14.22% | |
| 445 | ZMZOOM VIDEO COMMUNICATIONS IN | 25,578 | $1.7B | 14.10% | |
| 446 | ITGARTNER INC | 4,895 | $1.7B | 13.92% | |
| 447 | PRUPRUDENTIAL FINL INC | 19,277 | $1.7B | 13.81% | |
| 448 | BKIEURBLACK KNIGHT INC | 28,417 | $1.7B | 13.78% | |
| 449 | WBDWARNER BROS DISCOVERY INC | 133,367 | $1.7B | 13.58% | |
| 450 | BF/BBROWN FORMAN CORP | 24,888 | $1.7B | 13.50% | |
| 451 | PGRPROGRESSIVE CORP | 12,433 | $1.6B | 13.36% | |
| 452 | F 0 03/15/26FORD MTR CO DEL | 1,500 | $1.6B | 13.32% | |
| 453 | ONON SEMICONDUCTOR CORP | 17,299 | $1.6B | 13.29% | |
| 454 | PENNPENN ENTERTAINMENT INC | 67,946 | $1.6B | 13.26% | |
| 455 | PTCPTC INC | 11,212 | $1.6B | 12.95% | |
| 456 | BAXBAXTER INTL INC | 34,943 | $1.6B | 12.93% | |
| 457 | GONGERON CORP | 493,900 | $1.6B | 12.87% | |
| 458 | PRCTPROCEPT BIOROBOTICS CORP | 44,902 | $1.6B | 12.70% | |
| 459 | SYYSYSCO CORP | 20,903 | $1.6B | 12.60% | |
| 460 | CHGGCHEGG INC | 174,038 | $1.5B | 12.55% | |
| 461 | TAPMOLSON COORS BEVERAGE CO | 23,239 | $1.5B | 12.43% | |
| 462 | BKLNINVESCO EXCH TRADED FD TR II | 72,514 | $1.5B | 12.39% | |
| 463 | AIC3 AI INC | 41,611 | $1.5B | 12.30% | |
| 464 | CNACNA FINL CORP | 39,000 | $1.5B | 12.23% | |
| 465 | CRICARTERS INC | 20,600 | $1.5B | 12.14% | |
| 466 | NCNONCINO INC | 48,726 | $1.5B | 11.91% | |
| 467 | PXHINVESCO EXCH TRADED FD TR II | 78,633 | $1.5B | 11.90% | |
| 468 | WKWORKIVA INC | 14,326 | $1.5B | 11.83% | |
| 469 | TDYTELEDYNE TECHNOLOGIES INC | 3,526 | $1.4B | 11.77% | |
| 470 | LDOSLEIDOS HOLDINGS INC | 16,273 | $1.4B | 11.69% | |
| 471 | OMGBPOUTSET MED INC | 65,490 | $1.4B | 11.63% | |
| 472 | KRKROGER CO | 30,380 | $1.4B | 11.59% | |
| 473 | SMARGBPSMARTSHEET INC | 37,275 | $1.4B | 11.58% | |
| 474 | SHYISHARES TR | 17,246 | $1.4B | 11.35% | |
| 475 | IFFINTERNATIONAL FLAVORS&FRAGRA | 17,525 | $1.4B | 11.31% | |
| 476 | PWVINVESCO EXCHANGE TRADED FD T | 29,859 | $1.4B | 11.31% | |
| 477 | BHFBRIGHTHOUSE FINL INC | 29,300 | $1.4B | 11.27% | |
| 478 | HESMHESS MIDSTREAM LP | 45,000 | $1.4B | 11.21% | |
| 479 | AXPAMERICAN EXPRESS CO | 7,720 | $1.3B | 10.92% | |
| 480 | SSBUSDSOUTHSTATE CORPORATION | 20,207 | $1.3B | 10.79% | |
| 481 | —FORGEROCK INC | 63,674 | $1.3B | 10.62% | |
| 482 | MTBM & T BK CORP | 10,535 | $1.3B | 10.58% | |
| 483 | HUBSHUBSPOT INC | 2,442 | $1.3B | 10.55% | |
| 484 | DMLPDORCHESTER MINERALS LP | 43,200 | $1.3B | 10.51% | |
| 485 | ALBALBEMARLE CORP | 5,802 | $1.3B | 10.51% | |
| 486 | DOCHEALTHPEAK PROPERTIES INC | 64,263 | $1.3B | 10.49% | |
| 487 | MRNAMODERNA INC | 10,564 | $1.3B | 10.42% | |
| 488 | —DICE THERAPEUTICS INC | 27,500 | $1.3B | 10.36% | |
| 489 | MXLMAXLINEAR INC | 39,934 | $1.3B | 10.23% | |
| 490 | GPNGLOBAL PMTS INC | 12,773 | $1.3B | 10.22% | |
| 491 | AXNX*AXONICS INC | 24,938 | $1.3B | 10.22% | |
| 492 | LULULULULEMON ATHLETICA INC | 3,313 | $1.3B | 10.18% | |
| 493 | UGIUGI CORP NEW | 46,357 | $1.3B | 10.15% | |
| 494 | NEXNTREMOR INTL LTD | 175,000 | $1.2B | 10.14% | |
| 495 | FTSFORTIS INC | 28,850 | $1.2B | 10.10% | |
| 496 | —AVID TECHNOLOGY INC | 48,700 | $1.2B | 10.08% | |
| 497 | OKTAOKTA INC | 17,755 | $1.2B | 10.00% | |
| 498 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 895 | $1.2B | 9.96% | |
| 499 | VEEVVEEVA SYS INC | 6,197 | $1.2B | 9.94% | |
| 500 | DPZDOMINOS PIZZA INC | 3,625 | $1.2B | 9.92% |