NATIXIS Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$17.5B
Holdings
965
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 139,011 | $29.7B | 169.92% | |
| 102 | MRNAMODERNA INC | 246,806 | $29.3B | 167.76% | |
| 103 | BSMBLACK STONE MINERALS L P | 1,864,500 | $29.2B | 167.24% | |
| 104 | STTSTATE STR CORP | 394,326 | $29.2B | 167.03% | |
| 105 | OTISOTIS WORLDWIDE CORP | 291,277 | $28.0B | 160.50% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 676,017 | $27.9B | 159.58% | |
| 107 | ONON SEMICONDUCTOR CORP | 401,554 | $27.5B | 157.56% | |
| 108 | TRVTRAVELERS COMPANIES INC | 133,957 | $27.2B | 155.92% | |
| 109 | ORCLORACLE CORP | 190,113 | $26.8B | 153.65% | |
| 110 | MCHPMICROCHIP TECHNOLOGY INC. | 289,847 | $26.5B | 151.81% | |
| 111 | ANETEURARISTA NETWORKS INC | 74,152 | $26.0B | 148.76% | |
| 112 | SBUXSTARBUCKS CORP | 330,524 | $25.7B | 147.29% | |
| 113 | REGNREGENERON PHARMACEUTICALS | 24,244 | $25.5B | 145.86% | |
| 114 | SNAPSNAP INC | 1,526,930 | $25.4B | 145.18% | |
| 115 | JNJJOHNSON & JOHNSON | 172,089 | $25.2B | 143.97% | |
| 116 | BIIBBIOGEN INC | 107,481 | $24.9B | 142.62% | |
| 117 | WINGWINGSTOP INC | 58,550 | $24.7B | 141.65% | |
| 118 | TERTERADYNE INC | 165,919 | $24.6B | 140.84% | |
| 119 | SYKSTRYKER CORPORATION | 72,227 | $24.6B | 140.67% | |
| 120 | COPCONOCOPHILLIPS | 209,170 | $23.9B | 136.95% | |
| 121 | KOCOCA COLA CO | 375,644 | $23.9B | 136.86% | |
| 122 | HCAHCA HEALTHCARE INC | 72,961 | $23.4B | 134.18% | |
| 123 | AIGAMERICAN INTL GROUP INC | 312,150 | $23.2B | 132.65% | |
| 124 | WFCWELLS FARGO CO NEW | 386,510 | $23.0B | 131.39% | |
| 125 | BROBROWN & BROWN INC | 255,289 | $22.8B | 130.65% | |
| 126 | GILDGILEAD SCIENCES INC | 330,772 | $22.7B | 129.90% | |
| 127 | CMCSACOMCAST CORP NEW | 571,719 | $22.4B | 128.15% | |
| 128 | FRFIRST INDL RLTY TR INC | 470,000 | $22.3B | 127.82% | |
| 129 | MAMASTERCARD INCORPORATED | 49,926 | $22.0B | 126.08% | |
| 130 | AWCAMERICAN WTR WKS CO INC NEW | 170,465 | $22.0B | 126.03% | |
| 131 | FISVFISERV INC | 146,785 | $21.9B | 125.22% | |
| 132 | FFORD MTR CO DEL | 1,708,938 | $21.4B | 122.67% | |
| 133 | WYWEYERHAEUSER CO MTN BE | 749,426 | $21.3B | 121.79% | |
| 134 | GSGOLDMAN SACHS GROUP INC | 46,373 | $21.0B | 120.07% | |
| 135 | ILMNILLUMINA INC | 200,029 | $20.9B | 119.52% | |
| 136 | VRTXVERTEX PHARMACEUTICALS INC | 44,332 | $20.8B | 118.94% | |
| 137 | TFCTRUIST FINL CORP | 520,137 | $20.2B | 115.67% | |
| 138 | TAT&T INC | 1,051,757 | $20.1B | 115.05% | |
| 139 | DFSEURDISCOVER FINL SVCS | 153,230 | $20.0B | 114.74% | |
| 140 | KIMKIMCO RLTY CORP | 1,013,530 | $19.7B | 112.90% | |
| 141 | ABNBAIRBNB INC | 129,931 | $19.7B | 112.77% | |
| 142 | LMTLOCKHEED MARTIN CORP | 42,131 | $19.7B | 112.65% | |
| 143 | PEOEXELON CORP | 557,884 | $19.3B | 110.52% | |
| 144 | APHAMPHENOL CORP NEW | 278,412 | $18.8B | 107.36% | |
| 145 | ADBEADOBE INC | 33,717 | $18.7B | 107.22% | |
| 146 | HOODROBINHOOD MKTS INC | 802,766 | $18.2B | 104.35% | |
| 147 | WRKUSDWESTROCK CO | 359,627 | $18.1B | 103.46% | |
| 148 | BLKCHFBLACKROCK INC | 22,762 | $17.9B | 102.58% | |
| 149 | GELGENESIS ENERGY L P | 1,214,000 | $17.4B | 99.44% | |
| 150 | MSIMOTOROLA SOLUTIONS INC | 44,939 | $17.3B | 99.30% | |
| 151 | MNSTMONSTER BEVERAGE CORP NEW | 340,208 | $17.0B | 97.27% | |
| 152 | AXPAMERICAN EXPRESS CO | 72,978 | $16.9B | 96.73% | |
| 153 | ROPROPER TECHNOLOGIES INC | 29,958 | $16.9B | 96.66% | |
| 154 | CEGCONSTELLATION ENERGY CORP | 80,560 | $16.1B | 92.35% | |
| 155 | TXNTEXAS INSTRS INC | 81,646 | $15.9B | 90.91% | |
| 156 | NOWSERVICENOW INC | 19,893 | $15.6B | 89.58% | |
| 157 | DYHTARGET CORP | 105,302 | $15.6B | 89.23% | |
| 158 | TTEKTETRA TECH INC NEW | 74,900 | $15.3B | 87.67% | |
| 159 | HCPHASHICORP INC | 451,248 | $15.2B | 87.02% | |
| 160 | ABALLIANCEBERNSTEIN HLDG L P | 449,800 | $15.2B | 87.00% | |
| 161 | HDHOME DEPOT INC | 43,561 | $15.0B | 85.83% | |
| 162 | CTLTEURCATALENT INC | 266,292 | $15.0B | 85.71% | |
| 163 | CTVACORTEVA INC | 275,801 | $14.9B | 85.15% | |
| 164 | HIGHARTFORD FINL SVCS GROUP INC | 141,576 | $14.2B | 81.48% | |
| 165 | EQIXEQUINIX INC | 18,556 | $14.0B | 80.36% | |
| 166 | CSXCSX CORP | 413,704 | $13.8B | 79.21% | |
| 167 | USX1UNITED STATES STL CORP NEW | 365,759 | $13.8B | 79.14% | |
| 168 | ISRGINTUITIVE SURGICAL INC | 30,751 | $13.7B | 78.30% | |
| 169 | AQN.TOALGONQUIN PWR UTILS CORP | 2,328,081 | $13.7B | 78.28% | |
| 170 | STNSTANTEC INC | 160,474 | $13.5B | 77.26% | |
| 171 | CLCOLGATE PALMOLIVE CO | 137,998 | $13.4B | 76.65% | |
| 172 | 3M4MASIMO CORP | 105,816 | $13.3B | 76.28% | |
| 173 | GLNGGOLAR LNG LTD | 418,553 | $13.1B | 75.11% | |
| 174 | AOSSMITH A O CORP | 160,270 | $13.1B | 75.02% | |
| 175 | PLDPROLOGIS INC. | 116,200 | $13.1B | 74.70% | |
| 176 | WMTWALMART INC | 190,180 | $12.9B | 73.70% | |
| 177 | NTAPNETAPP INC | 99,639 | $12.8B | 73.46% | |
| 178 | EXPEEXPEDIA GROUP INC | 101,028 | $12.7B | 72.86% | |
| 179 | KDPKEURIG DR PEPPER INC | 379,841 | $12.7B | 72.62% | |
| 180 | BKBANK NEW YORK MELLON CORP | 209,605 | $12.6B | 71.86% | |
| 181 | ZSZSCALER INC | 65,061 | $12.5B | 71.58% | |
| 182 | SBACSBA COMMUNICATIONS CORP NEW | 63,197 | $12.4B | 71.01% | |
| 183 | WMSADVANCED DRAIN SYS INC DEL | 77,326 | $12.4B | 70.99% | |
| 184 | TOSTTOAST INC | 471,861 | $12.2B | 69.60% | |
| 185 | GDDYGODADDY INC | 85,917 | $12.0B | 68.71% | |
| 186 | WTSWATTS WATER TECHNOLOGIES INC | 64,887 | $11.9B | 68.11% | |
| 187 | PENNPENN ENTERTAINMENT INC | 599,800 | $11.6B | 66.45% | |
| 188 | KKRKKR & CO INC | 110,039 | $11.6B | 66.29% | |
| 189 | TMOTHERMO FISHER SCIENTIFIC INC | 20,627 | $11.4B | 65.29% | |
| 190 | ETRNUSDEQUITRANS MIDSTREAM CORP | 864,500 | $11.2B | 64.23% | |
| 191 | EXPEAGLE MATLS INC | 50,734 | $11.0B | 63.15% | |
| 192 | USBUS BANCORP DEL | 277,379 | $11.0B | 63.03% | |
| 193 | UALUNITED AIRLS HLDGS INC | 225,000 | $10.9B | 62.67% | Put |
| 194 | EATBRINKER INTL INC | 150,000 | $10.9B | 62.15% | |
| 195 | CBRECBRE GROUP INC | 121,781 | $10.9B | 62.11% | |
| 196 | HRHEALTHCARE RLTY TR | 649,100 | $10.7B | 61.23% | |
| 197 | ITGARTNER INC | 23,261 | $10.4B | 59.79% | |
| 198 | LUVSOUTHWEST AIRLS CO | 363,761 | $10.4B | 59.57% | |
| 199 | VMCVULCAN MATLS CO | 41,705 | $10.4B | 59.37% | |
| 200 | DC4DEXCOM INC | 89,791 | $10.2B | 58.27% |