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 |
|---|---|---|---|---|---|
| 301 | —LANVIN GROUP HOLDINGS LIMITE | 2,639,822 | $4.7B | 27.05% | |
| 302 | ORLYOREILLY AUTOMOTIVE INC | 4,433 | $4.7B | 26.79% | |
| 303 | PG4PRINCIPAL FINANCIAL GROUP IN | 58,264 | $4.6B | 26.16% | |
| 304 | CLXCLOROX CO DEL | 33,074 | $4.5B | 25.83% | |
| 305 | AZOAUTOZONE INC | 1,452 | $4.3B | 24.63% | |
| 306 | EWBCEAST WEST BANCORP INC | 58,638 | $4.3B | 24.58% | |
| 307 | NEMNEWMONT CORP | 99,738 | $4.2B | 23.90% | |
| 308 | UDRUDR INC | 100,096 | $4.1B | 23.57% | |
| 309 | NRPNATURAL RESOURCE PARTNERS L | 45,600 | $4.1B | 23.39% | |
| 310 | NTRNUTRIEN LTD | 79,920 | $4.1B | 23.27% | |
| 311 | ROSTROSS STORES INC | 27,967 | $4.1B | 23.26% | |
| 312 | DGDOLLAR GEN CORP NEW | 30,677 | $4.1B | 23.22% | |
| 313 | MPWRMONOLITHIC PWR SYS INC | 4,873 | $4.0B | 22.92% | |
| 314 | IDXXIDEXX LABS INC | 8,206 | $4.0B | 22.88% | |
| 315 | NIONIO INC | 927,283 | $3.9B | 22.08% | |
| 316 | CNCCENTENE CORP DEL | 56,945 | $3.8B | 21.61% | |
| 317 | ENBENBRIDGE INC | 104,383 | $3.7B | 21.24% | |
| 318 | DBBINVESCO DB MULTI-SECTOR COMM | 180,639 | $3.6B | 20.82% | |
| 319 | IQVIQVIA HLDGS INC | 17,110 | $3.6B | 20.70% | |
| 320 | CPNGCOUPANG INC | 171,800 | $3.6B | 20.60% | |
| 321 | EWDISHARES INC | 88,859 | $3.6B | 20.45% | |
| 322 | HYGISHARES TR | 46,179 | $3.6B | 20.39% | |
| 323 | EWGISHARES INC | 116,053 | $3.6B | 20.34% | |
| 324 | SYYSYSCO CORP | 49,614 | $3.5B | 20.27% | |
| 325 | EXREXTRA SPACE STORAGE INC | 22,493 | $3.5B | 20.01% | |
| 326 | FANGDIAMONDBACK ENERGY INC | 17,388 | $3.5B | 19.92% | |
| 327 | EQHEQUITABLE HLDGS INC | 84,058 | $3.4B | 19.66% | |
| 328 | GU9GUESS INC | 167,350 | $3.4B | 19.54% | |
| 329 | PAYXPAYCHEX INC | 28,793 | $3.4B | 19.54% | |
| 330 | AG8AGILENT TECHNOLOGIES INC | 26,221 | $3.4B | 19.45% | |
| 331 | PCRXPACIRA BIOSCIENCES INC | 118,250 | $3.4B | 19.36% | |
| 332 | CDNSCADENCE DESIGN SYSTEM INC | 10,831 | $3.3B | 19.08% | |
| 333 | CVSCVS HEALTH CORP | 55,323 | $3.3B | 18.70% | |
| 334 | CSGPCOSTAR GROUP INC | 43,229 | $3.2B | 18.34% | |
| 335 | PPGPPG INDS INC | 25,220 | $3.2B | 18.17% | |
| 336 | AFWALIGN TECHNOLOGY INC | 13,004 | $3.1B | 17.96% | |
| 337 | MASMASCO CORP | 46,948 | $3.1B | 17.92% | |
| 338 | NDAQNASDAQ INC | 51,754 | $3.1B | 17.85% | |
| 339 | HSTHOST HOTELS & RESORTS INC | 172,431 | $3.1B | 17.75% | |
| 340 | FASTFASTENAL CO | 48,453 | $3.0B | 17.42% | |
| 341 | WBDWARNER BROS DISCOVERY INC | 406,427 | $3.0B | 17.30% | |
| 342 | UNPUNION PAC CORP | 13,276 | $3.0B | 17.19% | |
| 343 | MCOMOODYS CORP | 7,121 | $3.0B | 17.16% | |
| 344 | ARCH1USDARCH RESOURCES INC | 19,646 | $3.0B | 17.12% | |
| 345 | SEICSEI INVTS CO | 46,200 | $3.0B | 17.10% | |
| 346 | BABOEING CO | 16,388 | $3.0B | 17.07% | |
| 347 | 8DTSQUARESPACE INC | 68,000 | $3.0B | 16.98% | |
| 348 | DECKDECKERS OUTDOOR CORP | 3,064 | $3.0B | 16.97% | |
| 349 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 71,789 | $2.9B | 16.80% | |
| 350 | MSCIMSCI INC | 6,070 | $2.9B | 16.74% | |
| 351 | RCM1USDR1 RCM INC | 223,850 | $2.8B | 16.09% | |
| 352 | TWLOTWILIO INC | 49,352 | $2.8B | 16.04% | |
| 353 | TRGPTARGA RES CORP | 21,712 | $2.8B | 16.00% | |
| 354 | MTZMASTEC INC | 25,971 | $2.8B | 15.90% | |
| 355 | KVUEKENVUE INC | 152,599 | $2.8B | 15.88% | |
| 356 | SSRMSSR MINING IN | 608,600 | $2.7B | 15.72% | |
| 357 | DVNDEVON ENERGY CORP NEW | 57,514 | $2.7B | 15.60% | |
| 358 | AXSMAXSOME THERAPEUTICS INC | 33,652 | $2.7B | 15.50% | |
| 359 | GIB/ACGI INC | 26,888 | $2.7B | 15.35% | |
| 360 | CAHCARDINAL HEALTH INC | 27,200 | $2.7B | 15.30% | |
| 361 | PODDINSULET CORP | 13,079 | $2.6B | 15.11% | |
| 362 | MLMMARTIN MARIETTA MATLS INC | 4,858 | $2.6B | 15.07% | |
| 363 | IFFINTERNATIONAL FLAVORS&FRAGRA | 27,389 | $2.6B | 14.92% | |
| 364 | IM8NINSMED INC | 37,500 | $2.5B | 14.38% | |
| 365 | DELLDELL TECHNOLOGIES INC | 17,949 | $2.5B | 14.17% | |
| 366 | COOCOOPER COS INC | 28,342 | $2.5B | 14.16% | |
| 367 | UUNITY SOFTWARE INC | 149,552 | $2.4B | 13.92% | |
| 368 | AMANTERO MIDSTREAM CORP | 164,800 | $2.4B | 13.90% | |
| 369 | PDDPDD HOLDINGS INC | 18,215 | $2.4B | 13.86% | |
| 370 | LHLABCORP HOLDINGS INC | 11,859 | $2.4B | 13.81% | |
| 371 | CTRACOTERRA ENERGY INC | 89,338 | $2.4B | 13.64% | |
| 372 | CPAYCORPAY INC | 8,882 | $2.4B | 13.54% | |
| 373 | ITWILLINOIS TOOL WKS INC | 9,947 | $2.4B | 13.49% | |
| 374 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,230 | $2.4B | 13.49% | |
| 375 | AGREURAVANGRID INC | 66,266 | $2.4B | 13.47% | |
| 376 | PHPARKER-HANNIFIN CORP | 4,607 | $2.3B | 13.34% | |
| 377 | ENPHENPHASE ENERGY INC | 23,358 | $2.3B | 13.33% | |
| 378 | ITTITT INC | 17,600 | $2.3B | 13.01% | |
| 379 | JDJD.COM INC | 87,052 | $2.2B | 12.87% | |
| 380 | AMGNAMGEN INC | 7,080 | $2.2B | 12.66% | |
| 381 | PGRPROGRESSIVE CORP | 10,601 | $2.2B | 12.60% | |
| 382 | VRTVERTIV HOLDINGS CO | 25,187 | $2.2B | 12.47% | |
| 383 | HSYHERSHEY CO | 11,810 | $2.2B | 12.43% | |
| 384 | EPDENTERPRISE PRODS PARTNERS L | 74,872 | $2.2B | 12.42% | |
| 385 | AWMSKYWORKS SOLUTIONS INC | 20,269 | $2.2B | 12.36% | |
| 386 | DDOGDATADOG INC | 16,646 | $2.2B | 12.35% | |
| 387 | TSNTYSON FOODS INC | 37,158 | $2.1B | 12.15% | |
| 388 | UHSUNIVERSAL HLTH SVCS INC | 11,444 | $2.1B | 12.11% | |
| 389 | DKNGDRAFTKINGS INC NEW | 54,996 | $2.1B | 12.02% | |
| 390 | SPGSIMON PPTY GROUP INC NEW | 13,790 | $2.1B | 11.98% | |
| 391 | REEVEREST GROUP LTD | 5,468 | $2.1B | 11.92% | |
| 392 | MBLYMOBILEYE GLOBAL INC | 73,753 | $2.1B | 11.85% | |
| 393 | PRFTUSDPERFICIENT INC | 27,650 | $2.1B | 11.83% | |
| 394 | ZBHZIMMER BIOMET HOLDINGS INC | 19,028 | $2.1B | 11.82% | |
| 395 | TEAMATLASSIAN CORPORATION | 11,678 | $2.1B | 11.82% | |
| 396 | HUBSHUBSPOT INC | 3,480 | $2.1B | 11.75% | |
| 397 | SMARGBPSMARTSHEET INC | 46,512 | $2.0B | 11.73% | |
| 398 | CHDCHURCH & DWIGHT CO INC | 19,578 | $2.0B | 11.61% | |
| 399 | VIRTVIRTU FINL INC | 90,000 | $2.0B | 11.56% | |
| 400 | BKRBAKER HUGHES COMPANY | 57,191 | $2.0B | 11.51% |