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 |
|---|---|---|---|---|---|
| 401 | GEHCGE HEALTHCARE TECHNOLOGIES I | 25,817 | $2.0B | 11.51% | |
| 402 | MLB1MERCADOLIBRE INC | 1,220 | $2.0B | 11.47% | |
| 403 | USACUSA COMPRESSION PARTNERS LP | 83,800 | $2.0B | 11.38% | |
| 404 | SUNSUNOCO LP/SUNOCO FIN CORP | 35,160 | $2.0B | 11.37% | |
| 405 | FDSFACTSET RESH SYS INC | 4,814 | $2.0B | 11.25% | |
| 406 | AREALEXANDRIA REAL ESTATE EQ IN | 16,797 | $2.0B | 11.24% | |
| 407 | —STERLING CHECK CORP | 132,045 | $1.9B | 11.06% | |
| 408 | ABGCENCORA INC | 8,500 | $1.9B | 10.96% | |
| 409 | NUENUCOR CORP | 11,978 | $1.9B | 10.84% | |
| 410 | AVYAVERY DENNISON CORP | 8,658 | $1.9B | 10.84% | |
| 411 | SESEA LTD | 26,458 | $1.9B | 10.81% | |
| 412 | DUKDUKE ENERGY CORP NEW | 18,834 | $1.9B | 10.80% | |
| 413 | FDXFEDEX CORP | 6,250 | $1.9B | 10.73% | |
| 414 | PCARPACCAR INC | 18,104 | $1.9B | 10.66% | |
| 415 | ESSESSEX PPTY TR INC | 6,822 | $1.9B | 10.62% | |
| 416 | FOXFOX CORP | 56,758 | $1.8B | 10.40% | |
| 417 | WMBWILLIAMS COS INC | 42,537 | $1.8B | 10.34% | |
| 418 | RYTMRHYTHM PHARMACEUTICALS INC | 43,951 | $1.8B | 10.33% | |
| 419 | PKGPACKAGING CORP AMER | 9,724 | $1.8B | 10.16% | |
| 420 | TMDXTRANSMEDICS GROUP INC | 11,786 | $1.8B | 10.16% | |
| 421 | FQIDIGITAL RLTY TR INC | 11,653 | $1.8B | 10.14% | |
| 422 | MAAMID-AMER APT CMNTYS INC | 12,411 | $1.8B | 10.13% | |
| 423 | ZTSZOETIS INC | 10,109 | $1.8B | 10.03% | |
| 424 | XYZBLOCK INC | 27,143 | $1.8B | 10.02% | |
| 425 | AXNX*AXONICS INC | 25,872 | $1.7B | 9.95% | |
| 426 | UNITUNITI GROUP INC | 588,162 | $1.7B | 9.83% | |
| 427 | CUKCARNIVAL PLC | 99,419 | $1.7B | 9.83% | |
| 428 | LLOEWS CORP | 22,902 | $1.7B | 9.79% | |
| 429 | TLTISHARES TR | 18,472 | $1.7B | 9.71% | |
| 430 | FISFIDELITY NATL INFORMATION SV | 22,283 | $1.7B | 9.61% | |
| 431 | MCKMCKESSON CORP | 2,858 | $1.7B | 9.55% | |
| 432 | NTESNETEASE INC | 17,352 | $1.7B | 9.49% | |
| 433 | GKOSGLAUKOS CORP | 13,802 | $1.6B | 9.35% | |
| 434 | GPCGENUINE PARTS CO | 11,636 | $1.6B | 9.21% | |
| 435 | MRO*MARATHON OIL CORP | 55,359 | $1.6B | 9.08% | |
| 436 | WLKPWESTLAKE CHEM PARTNERS LP | 70,000 | $1.6B | 9.04% | |
| 437 | TDSTELEPHONE & DATA SYS INC | 76,006 | $1.6B | 9.02% | |
| 438 | MRVLMARVELL TECHNOLOGY INC | 22,445 | $1.6B | 8.98% | |
| 439 | TGLSTECNOGLASS INC | 31,200 | $1.6B | 8.96% | |
| 440 | HTGCHERCULES CAPITAL INC | 76,524 | $1.6B | 8.95% | |
| 441 | BAXBAXTER INTL INC | 46,733 | $1.6B | 8.95% | |
| 442 | ARESARES MANAGEMENT CORPORATION | 11,681 | $1.6B | 8.91% | |
| 443 | PCGPG&E CORP | 88,848 | $1.6B | 8.88% | |
| 444 | JKHYHENRY JACK & ASSOC INC | 9,221 | $1.5B | 8.76% | |
| 445 | DGXQUEST DIAGNOSTICS INC | 11,172 | $1.5B | 8.75% | |
| 446 | CFCF INDS HLDGS INC | 20,579 | $1.5B | 8.73% | |
| 447 | WPMWHEATON PRECIOUS METALS CORP | 28,812 | $1.5B | 8.64% | |
| 448 | BAMBROOKFIELD ASSET MANAGMT LTD | 38,042 | $1.4B | 8.28% | |
| 449 | MCXMCCORMICK & CO INC | 20,116 | $1.4B | 8.17% | |
| 450 | TRITHOMSON REUTERS CORP. | 8,440 | $1.4B | 8.13% | |
| 451 | —COOL CO LTD | 120,000 | $1.4B | 8.00% | |
| 452 | HEIHEICO CORP NEW | 7,869 | $1.4B | 7.99% | |
| 453 | NLOPNET LEASE OFFICE PROPERTIES | 55,993 | $1.4B | 7.89% | |
| 454 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 63,589 | $1.4B | 7.88% | |
| 455 | PRCHPORCH GROUP INC | 906,250 | $1.4B | 7.83% | |
| 456 | LHXL3HARRIS TECHNOLOGIES INC | 6,014 | $1.4B | 7.73% | |
| 457 | LVSLAS VEGAS SANDS CORP | 30,404 | $1.3B | 7.70% | |
| 458 | CLVTRIP COM GROUP LTD | 28,421 | $1.3B | 7.64% | |
| 459 | VRSKVERISK ANALYTICS INC | 4,948 | $1.3B | 7.63% | |
| 460 | AKAMAKAMAI TECHNOLOGIES INC | 14,803 | $1.3B | 7.63% | |
| 461 | STZCONSTELLATION BRANDS INC | 5,167 | $1.3B | 7.61% | |
| 462 | JPXAEROVIRONMENT INC | 7,229 | $1.3B | 7.53% | |
| 463 | UBERUBER TECHNOLOGIES INC | 18,106 | $1.3B | 7.53% | |
| 464 | BLDRBUILDERS FIRSTSOURCE INC | 9,321 | $1.3B | 7.38% | |
| 465 | CENTACENTRAL GARDEN & PET CO | 38,890 | $1.3B | 7.35% | |
| 466 | IWDISHARES TR | 7,355 | $1.3B | 7.34% | |
| 467 | STLDSTEEL DYNAMICS INC | 9,757 | $1.3B | 7.23% | |
| 468 | MAINMAIN STR CAP CORP | 24,878 | $1.3B | 7.19% | |
| 469 | CPTCAMDEN PPTY TR | 11,398 | $1.2B | 7.12% | |
| 470 | OKEONEOK INC NEW | 15,234 | $1.2B | 7.11% | |
| 471 | EMNEASTMAN CHEM CO | 12,658 | $1.2B | 7.10% | |
| 472 | YUMYUM BRANDS INC | 9,242 | $1.2B | 7.01% | |
| 473 | DHID R HORTON INC | 8,622 | $1.2B | 6.95% | |
| 474 | PPLPEMBINA PIPELINE CORP | 32,701 | $1.2B | 6.94% | |
| 475 | LNTHLANTHEUS HLDGS INC | 14,943 | $1.2B | 6.86% | |
| 476 | ARMARM HOLDINGS PLC | 7,320 | $1.2B | 6.85% | |
| 477 | PKNREVVITY INC | 11,350 | $1.2B | 6.81% | |
| 478 | TROWPRICE T ROWE GROUP INC | 10,173 | $1.2B | 6.71% | |
| 479 | PSNPARSONS CORP DEL | 14,213 | $1.2B | 6.65% | |
| 480 | PSXPHILLIPS 66 | 8,028 | $1.1B | 6.49% | |
| 481 | ZIONZIONS BANCORPORATION N A | 26,011 | $1.1B | 6.46% | |
| 482 | SLBSCHLUMBERGER LTD | 23,594 | $1.1B | 6.37% | |
| 483 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,201 | $1.1B | 6.34% | |
| 484 | TYLTYLER TECHNOLOGIES INC | 2,178 | $1.1B | 6.27% | |
| 485 | AIZASSURANT INC | 6,591 | $1.1B | 6.27% | |
| 486 | REGREGENCY CTRS CORP | 17,601 | $1.1B | 6.26% | |
| 487 | LENLENNAR CORP | 7,290 | $1.1B | 6.25% | |
| 488 | CAGCONAGRA BRANDS INC | 38,331 | $1.1B | 6.23% | |
| 489 | TECHBIO-TECHNE CORP | 14,789 | $1.1B | 6.06% | |
| 490 | DOWDOW INC | 19,897 | $1.1B | 6.04% | |
| 491 | ASMLASML HOLDING N V | 1,030 | $1.1B | 6.03% | |
| 492 | WYNNWYNN RESORTS LTD | 11,757 | $1.1B | 6.02% | |
| 493 | DALDELTA AIR LINES INC DEL | 22,132 | $1.0B | 6.00% | |
| 494 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 52,379 | $1.0B | 6.00% | |
| 495 | EIXEDISON INTL | 14,518 | $1.0B | 5.96% | |
| 496 | CNPCENTERPOINT ENERGY INC | 33,506 | $1.0B | 5.94% | |
| 497 | APAAPA CORPORATION | 35,254 | $1.0B | 5.94% | |
| 498 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,964 | $1.0B | 5.93% | |
| 499 | FBINFORTUNE BRANDS INNOVATIONS I | 15,729 | $1.0B | 5.84% | |
| 500 | AWIARMSTRONG WORLD INDS INC NEW | 8,900 | $1.0B | 5.76% |