NATIXIS Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$13065.8T
Holdings
953
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (953 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,822,982 | $1206.8T | 9.24% | |
| 2 | MSFTMICROSOFT CORP | 3,152,550 | $995.4T | 7.62% | |
| 3 | NVDANVIDIA CORPORATION | 1,596,167 | $694.3T | 5.31% | |
| 4 | AAPLAPPLE INC | 2,796,328 | $478.8T | 3.66% | |
| 5 | ETENERGY TRANSFER L P | 29,153,416 | $409.0T | 3.13% | |
| 6 | NDQINVESCO QQQ TR | 890,136 | $318.9T | 2.44% | |
| 7 | XLISELECT SECTOR SPDR TR | 2,801,656 | $284.0T | 2.17% | |
| 8 | GOOGLALPHABET INC | 1,987,061 | $260.0T | 1.99% | Call |
| 9 | TSLATESLA INC | 905,057 | $226.5T | 1.73% | Put |
| 10 | AMZNAMAZON COM INC | 1,632,103 | $207.5T | 1.59% | Call |
| 11 | UNHUNITEDHEALTH GROUP INC | 379,688 | $191.4T | 1.47% | |
| 12 | XLYSELECT SECTOR SPDR TR | 1,001,251 | $161.2T | 1.23% | |
| 13 | LNWOLIGHT & WONDER INC | 2,095,000 | $149.4T | 1.14% | |
| 14 | LLYELI LILLY & CO | 220,518 | $118.4T | 0.91% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 206,192 | $116.5T | 0.89% | |
| 16 | METAMETA PLATFORMS INC | 380,861 | $114.3T | 0.88% | Call |
| 17 | SGENUSDSEAGEN INC | 488,318 | $103.6T | 0.79% | |
| 18 | XLUSELECT SECTOR SPDR TR | 1,697,221 | $100.0T | 0.77% | |
| 19 | ADBEADOBE INC | 187,533 | $95.6T | 0.73% | Call |
| 20 | CVXCHEVRON CORP NEW | 566,238 | $95.5T | 0.73% | |
| 21 | QCOMQUALCOMM INC | 840,448 | $93.3T | 0.71% | |
| 22 | AMATAPPLIED MATLS INC | 665,121 | $92.1T | 0.70% | |
| 23 | MPLXMPLX LP | 2,581,948 | $91.8T | 0.70% | |
| 24 | MRKMERCK & CO INC | 883,193 | $90.9T | 0.70% | |
| 25 | WMTWALMART INC | 555,236 | $88.8T | 0.68% | |
| 26 | IWMISHARES TR | 500,000 | $88.4T | 0.68% | |
| 27 | XHBSPDR SER TR | 1,100,597 | $84.3T | 0.64% | |
| 28 | PLDPROLOGIS INC. | 744,477 | $83.5T | 0.64% | |
| 29 | HONHONEYWELL INTL INC | 430,024 | $79.4T | 0.61% | |
| 30 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,132,694 | $76.7T | 0.59% | |
| 31 | CITHE CIGNA GROUP | 261,851 | $74.9T | 0.57% | |
| 32 | KLACKLA CORP | 162,898 | $74.7T | 0.57% | |
| 33 | CRMSALESFORCE INC | 362,876 | $73.6T | 0.56% | Call |
| 34 | XLVSELECT SECTOR SPDR TR | 551,590 | $71.0T | 0.54% | |
| 35 | ATVIEURACTIVISION BLIZZARD INC | 713,777 | $66.8T | 0.51% | |
| 36 | XLFISELECT SECTOR SPDR TR | 962,263 | $66.2T | 0.51% | |
| 37 | MUMICRON TECHNOLOGY INC | 958,907 | $65.2T | 0.50% | |
| 38 | CMICUMMINS INC | 280,686 | $64.1T | 0.49% | |
| 39 | INTCINTEL CORP | 1,802,228 | $64.1T | 0.49% | |
| 40 | VRTXVERTEX PHARMACEUTICALS INC | 181,172 | $63.0T | 0.48% | |
| 41 | OKEONEOK INC NEW | 965,015 | $61.2T | 0.47% | |
| 42 | ABTABBOTT LABS | 614,632 | $59.5T | 0.46% | |
| 43 | KOCOCA COLA CO | 1,054,632 | $59.0T | 0.45% | |
| 44 | UNPUNION PAC CORP | 282,582 | $57.5T | 0.44% | |
| 45 | ZSZSCALER INC | 364,096 | $56.6T | 0.43% | |
| 46 | TFCTRUIST FINL CORP | 1,963,038 | $56.2T | 0.43% | |
| 47 | ABBVABBVIE INC | 372,945 | $55.6T | 0.43% | |
| 48 | DISDISNEY WALT CO | 685,102 | $55.5T | 0.42% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 348,152 | $54.3T | 0.42% | |
| 50 | SPLKCHFSPLUNK INC | 367,401 | $53.7T | 0.41% | Call |
| 51 | MCDMCDONALDS CORP | 198,710 | $52.3T | 0.40% | |
| 52 | CSCOCISCO SYS INC | 958,759 | $51.5T | 0.39% | |
| 53 | XLFSELECT SECTOR SPDR TR | 1,503,910 | $49.9T | 0.38% | |
| 54 | NINISOURCE INC | 2,000,653 | $49.4T | 0.38% | |
| 55 | DVNDEVON ENERGY CORP NEW | 1,000,824 | $47.7T | 0.37% | |
| 56 | ACWIISHARES TR | 516,570 | $47.7T | 0.37% | |
| 57 | GEGENERAL ELECTRIC CO | 423,201 | $46.8T | 0.36% | |
| 58 | GQ9SPDR GOLD TR | 271,805 | $46.6T | 0.36% | Put |
| 59 | BACBANK AMERICA CORP | 1,669,631 | $45.7T | 0.35% | |
| 60 | —NATIONAL INSTRS CORP | 740,467 | $44.1T | 0.34% | |
| 61 | BMRNBIOMARIN PHARMACEUTICAL INC | 498,701 | $44.1T | 0.34% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 121,568 | $42.6T | 0.33% | |
| 63 | WFCWELLS FARGO CO NEW | 1,038,937 | $42.5T | 0.32% | |
| 64 | AMGNAMGEN INC | 157,126 | $42.2T | 0.32% | |
| 65 | PXDEURPIONEER NAT RES CO | 183,049 | $42.0T | 0.32% | |
| 66 | XMESPDR SER TR | 800,200 | $42.0T | 0.32% | |
| 67 | ACIALBERTSONS COS INC | 1,805,213 | $41.1T | 0.31% | |
| 68 | XOMEXXON MOBIL CORP | 346,986 | $40.8T | 0.31% | |
| 69 | BABOEING CO | 210,051 | $40.3T | 0.31% | Call |
| 70 | GMGENERAL MTRS CO | 1,193,441 | $39.3T | 0.30% | |
| 71 | XLBSELECT SECTOR SPDR TR | 498,710 | $39.2T | 0.30% | |
| 72 | HCAHCA HEALTHCARE INC | 157,201 | $38.7T | 0.30% | |
| 73 | EWEDWARDS LIFESCIENCES CORP | 558,060 | $38.7T | 0.30% | |
| 74 | NFLXNETFLIX INC | 98,853 | $37.3T | 0.29% | Call |
| 75 | ELVELEVANCE HEALTH INC | 84,764 | $36.9T | 0.28% | |
| 76 | MCKMCKESSON CORP | 82,874 | $36.0T | 0.28% | |
| 77 | RTXRTX CORPORATION | 494,786 | $35.6T | 0.27% | |
| 78 | AVGOBROADCOM INC | 42,537 | $35.3T | 0.27% | |
| 79 | PAAPLAINS ALL AMERN PIPELINE L | 2,294,200 | $35.1T | 0.27% | |
| 80 | LYFTLYFT INC | 3,330,973 | $35.1T | 0.27% | |
| 81 | ZZILLOW GROUP INC | 751,123 | $34.7T | 0.27% | |
| 82 | CLCOLGATE PALMOLIVE CO | 487,274 | $34.7T | 0.27% | |
| 83 | PFEPFIZER INC | 1,044,435 | $34.6T | 0.27% | |
| 84 | CCKCROWN HLDGS INC | 386,300 | $34.2T | 0.26% | |
| 85 | GOOGALPHABET INC | 258,513 | $34.1T | 0.26% | Call |
| 86 | RMERESMED INC | 218,874 | $32.4T | 0.25% | |
| 87 | GDGENERAL DYNAMICS CORP | 145,267 | $32.1T | 0.25% | |
| 88 | ACGLARCH CAP GROUP LTD | 400,746 | $31.9T | 0.24% | |
| 89 | —LANVIN GROUP HOLDINGS LIMITE | 7,919,466 | $31.9T | 0.24% | |
| 90 | OREALTY INCOME CORP | 627,955 | $31.4T | 0.24% | |
| 91 | PGRPROGRESSIVE CORP | 224,608 | $31.3T | 0.24% | |
| 92 | BHCBAUSCH HEALTH COS INC | 3,635,200 | $30.0T | 0.23% | |
| 93 | CVSCVS HEALTH CORP | 428,822 | $29.9T | 0.23% | |
| 94 | ORCLORACLE CORP | 278,822 | $29.5T | 0.23% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 99,837 | $29.2T | 0.22% | |
| 96 | SYKSTRYKER CORPORATION | 105,001 | $28.7T | 0.22% | |
| 97 | BSMBLACK STONE MINERALS L P | 1,663,600 | $28.7T | 0.22% | |
| 98 | TRVTRAVELERS COMPANIES INC | 172,810 | $28.2T | 0.22% | |
| 99 | CMCSACOMCAST CORP NEW | 628,352 | $27.9T | 0.21% | |
| 100 | DLTRDOLLAR TREE INC | 256,323 | $27.3T | 0.21% |
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