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 |
|---|---|---|---|---|---|
| 201 | CVXCHEVRON CORP NEW | 63,274 | $9.9B | 56.65% | |
| 202 | PANWPALO ALTO NETWORKS INC | 28,899 | $9.8B | 56.08% | |
| 203 | K6BKBR INC | 152,500 | $9.8B | 55.99% | |
| 204 | ECLECOLAB INC | 40,893 | $9.7B | 55.71% | |
| 205 | ETRENTERGY CORP NEW | 90,846 | $9.7B | 55.64% | |
| 206 | ICEINTERCONTINENTAL EXCHANGE IN | 70,786 | $9.7B | 55.46% | |
| 207 | FIPFTAI INFRASTRUCTURE INC | 1,112,600 | $9.6B | 54.96% | |
| 208 | ACIALBERTSONS COS INC | 477,082 | $9.4B | 53.93% | |
| 209 | CMICUMMINS INC | 33,451 | $9.3B | 53.02% | |
| 210 | PRUPRUDENTIAL FINL INC | 78,196 | $9.2B | 52.45% | |
| 211 | EAELECTRONIC ARTS INC | 65,697 | $9.2B | 52.39% | |
| 212 | CMECME GROUP INC | 46,440 | $9.1B | 52.26% | |
| 213 | ADPAUTOMATIC DATA PROCESSING IN | 37,989 | $9.1B | 51.90% | |
| 214 | BILLBILL HOLDINGS INC | 163,124 | $8.6B | 49.13% | |
| 215 | MORNMORNINGSTAR INC | 29,000 | $8.6B | 49.11% | |
| 216 | LNGCHENIERE ENERGY INC | 49,067 | $8.6B | 49.10% | |
| 217 | DOCHEALTHPEAK PROPERTIES INC | 436,212 | $8.5B | 48.94% | |
| 218 | METMETLIFE INC | 121,770 | $8.5B | 48.92% | |
| 219 | VENVENTAS INC | 166,602 | $8.5B | 48.88% | |
| 220 | VNOVORNADO RLTY TR | 324,725 | $8.5B | 48.87% | |
| 221 | HESHESS CORP | 57,835 | $8.5B | 48.83% | |
| 222 | PRGSPROGRESS SOFTWARE CORP | 156,900 | $8.5B | 48.73% | |
| 223 | BIPBROOKFIELD INFRAST PARTNERS | 309,400 | $8.5B | 48.59% | |
| 224 | SFSTIFEL FINL CORP | 99,900 | $8.4B | 48.12% | |
| 225 | PYPLPAYPAL HLDGS INC | 143,515 | $8.3B | 47.67% | |
| 226 | WWDWOODWARD INC | 47,400 | $8.3B | 47.31% | |
| 227 | ALSALLSTATE CORP | 51,332 | $8.2B | 46.91% | |
| 228 | 7HPHP INC | 231,050 | $8.1B | 46.31% | |
| 229 | MPCMARATHON PETE CORP | 46,452 | $8.1B | 46.13% | |
| 230 | IVZINVESCO LTD | 524,030 | $7.8B | 44.87% | |
| 231 | XIFRNEXTERA ENERGY PARTNERS LP | 275,573 | $7.6B | 43.60% | Put |
| 232 | QRVOQORVO INC | 65,474 | $7.6B | 43.49% | |
| 233 | BALLBALL CORP | 126,506 | $7.6B | 43.46% | |
| 234 | NVRNVR INC | 997 | $7.6B | 43.30% | |
| 235 | DMLPDORCHESTER MINERALS LP | 243,200 | $7.5B | 42.94% | |
| 236 | AAALCOA CORP | 187,479 | $7.5B | 42.69% | |
| 237 | WTRGESSENTIAL UTILS INC | 199,345 | $7.4B | 42.59% | |
| 238 | NGLNGL ENERGY PARTNERS LP | 1,470,200 | $7.4B | 42.58% | |
| 239 | CFGCITIZENS FINL GROUP INC | 205,604 | $7.4B | 42.40% | |
| 240 | JNPJUNIPER NETWORKS INC | 201,397 | $7.3B | 42.03% | |
| 241 | EOGEOG RES INC | 56,425 | $7.1B | 40.65% | |
| 242 | IBMINTERNATIONAL BUSINESS MACHS | 40,756 | $7.0B | 40.34% | |
| 243 | RJFRAYMOND JAMES FINL INC | 56,847 | $7.0B | 40.22% | |
| 244 | EPAMEPAM SYS INC | 37,282 | $7.0B | 40.14% | |
| 245 | AMTAMERICAN TOWER CORP NEW | 36,048 | $7.0B | 40.11% | |
| 246 | MDLZMONDELEZ INTL INC | 106,760 | $7.0B | 39.99% | |
| 247 | GWWGRAINGER W W INC | 7,696 | $6.9B | 39.74% | |
| 248 | LULULULULEMON ATHLETICA INC | 23,156 | $6.9B | 39.58% | |
| 249 | LDOSLEIDOS HOLDINGS INC | 46,907 | $6.8B | 39.16% | |
| 250 | NINISOURCE INC | 237,002 | $6.8B | 39.08% | |
| 251 | DDDUPONT DE NEMOURS INC | 84,555 | $6.8B | 38.95% | |
| 252 | MOHMOLINA HEALTHCARE INC | 22,813 | $6.8B | 38.82% | |
| 253 | DKLDELEK LOGISTICS PARTNERS LP | 166,700 | $6.7B | 38.63% | |
| 254 | DARDARLING INGREDIENTS INC | 182,901 | $6.7B | 38.47% | |
| 255 | AXONAXON ENTERPRISE INC | 22,590 | $6.6B | 38.04% | |
| 256 | CPRICAPRI HOLDINGS LIMITED | 198,378 | $6.6B | 37.56% | |
| 257 | ZZILLOW GROUP INC | 140,754 | $6.5B | 37.37% | |
| 258 | FCXFREEPORT-MCMORAN INC | 134,157 | $6.5B | 37.32% | |
| 259 | CNRCANADIAN NATL RY CO | 54,894 | $6.5B | 37.11% | |
| 260 | FSLRFIRST SOLAR INC | 28,423 | $6.4B | 36.68% | |
| 261 | HBANHUNTINGTON BANCSHARES INC | 485,047 | $6.4B | 36.59% | |
| 262 | FWONALIBERTY MEDIA CORP DEL | 167,000 | $6.4B | 36.58% | |
| 263 | NMMNAVIOS MARITIME PARTNERS L P | 124,908 | $6.4B | 36.49% | |
| 264 | NTRSNORTHERN TR CORP | 75,290 | $6.3B | 36.19% | |
| 265 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 40,629 | $6.3B | 36.16% | |
| 266 | INVHINVITATION HOMES INC | 174,183 | $6.3B | 35.78% | |
| 267 | FTNTFORTINET INC | 103,648 | $6.2B | 35.75% | |
| 268 | GISGENERAL MLS INC | 97,784 | $6.2B | 35.40% | |
| 269 | TCE2CELLDEX THERAPEUTICS INC NEW | 165,500 | $6.1B | 35.06% | |
| 270 | TJXTJX COS INC NEW | 55,131 | $6.1B | 34.74% | |
| 271 | CARTMAPLEBEAR INC | 185,000 | $5.9B | 34.03% | |
| 272 | AMEDAMEDISYS INC | 64,243 | $5.9B | 33.76% | |
| 273 | VRSNVERISIGN INC | 33,143 | $5.9B | 33.73% | |
| 274 | LBRDKLIBERTY BROADBAND CORP | 107,230 | $5.9B | 33.65% | |
| 275 | BNSBANK NOVA SCOTIA HALIFAX | 125,352 | $5.7B | 32.81% | |
| 276 | ADIANALOG DEVICES INC | 24,940 | $5.7B | 32.58% | |
| 277 | CBOECBOE GLOBAL MKTS INC | 33,360 | $5.7B | 32.47% | |
| 278 | PTCPTC INC | 31,086 | $5.6B | 32.32% | |
| 279 | BXBLACKSTONE INC | 45,604 | $5.6B | 32.31% | |
| 280 | NWLINATIONAL WESTN LIFE GROUP IN | 11,286 | $5.6B | 32.10% | |
| 281 | ULTAULTA BEAUTY INC | 14,513 | $5.6B | 32.06% | |
| 282 | KELKELLANOVA | 97,001 | $5.6B | 32.03% | |
| 283 | SWN1EURSOUTHWESTERN ENERGY CO | 817,900 | $5.5B | 31.51% | |
| 284 | MMM3M CO | 52,539 | $5.4B | 30.73% | |
| 285 | MARMARRIOTT INTL INC NEW | 21,952 | $5.3B | 30.38% | |
| 286 | BSYBENTLEY SYS INC | 107,207 | $5.3B | 30.29% | |
| 287 | TTELUS CORPORATION | 345,350 | $5.2B | 29.91% | |
| 288 | SSNCSS&C TECHNOLOGIES HLDGS INC | 83,000 | $5.2B | 29.77% | |
| 289 | WABWABTEC | 32,494 | $5.1B | 29.39% | |
| 290 | MGAMAGNA INTL INC | 121,814 | $5.1B | 29.21% | |
| 291 | MTCHMATCH GROUP INC NEW | 166,881 | $5.1B | 29.02% | |
| 292 | COFCAPITAL ONE FINL CORP | 36,225 | $5.0B | 28.71% | |
| 293 | HPEHEWLETT PACKARD ENTERPRISE C | 236,905 | $5.0B | 28.71% | |
| 294 | WDAYWORKDAY INC | 22,111 | $4.9B | 28.29% | |
| 295 | KHCKRAFT HEINZ CO | 152,338 | $4.9B | 28.09% | |
| 296 | BIDUNBAIDU INC | 56,222 | $4.9B | 27.83% | |
| 297 | KMIKINDER MORGAN INC DEL | 243,593 | $4.8B | 27.71% | |
| 298 | DTMDT MIDSTREAM INC | 67,659 | $4.8B | 27.50% | |
| 299 | PENGSMART GLOBAL HLDGS INC | 207,250 | $4.7B | 27.13% | |
| 300 | MFCMANULIFE FINL CORP | 177,842 | $4.7B | 27.10% |