NATIXIS Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$13.1B
Holdings
953
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (953 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 355,265 | $26.6M | 0.20% | |
| 102 | NKENIKE INC | 276,625 | $26.4M | 0.20% | |
| 103 | ANETEURARISTA NETWORKS INC | 142,620 | $26.2M | 0.20% | |
| 104 | TRVCCITIGROUP INC | 627,509 | $25.8M | 0.20% | |
| 105 | APDAIR PRODS & CHEMS INC | 89,229 | $25.3M | 0.19% | |
| 106 | AMTAMERICAN TOWER CORP NEW | 152,979 | $25.2M | 0.19% | |
| 107 | ICEINTERCONTINENTAL EXCHANGE IN | 218,105 | $24.0M | 0.18% | |
| 108 | PGPROCTER AND GAMBLE CO | 162,439 | $23.7M | 0.18% | |
| 109 | AXTAAXALTA COATING SYS LTD | 854,913 | $23.0M | 0.18% | |
| 110 | NOWSERVICENOW INC | 40,635 | $22.7M | 0.17% | |
| 111 | GELGENESIS ENERGY L P | 2,125,800 | $21.9M | 0.17% | |
| 112 | HDHOME DEPOT INC | 72,068 | $21.8M | 0.17% | |
| 113 | NEENEXTERA ENERGY INC | 372,228 | $21.3M | 0.16% | |
| 114 | NRANRG ENERGY INC | 535,228 | $20.6M | 0.16% | |
| 115 | FSLRFIRST SOLAR INC | 127,351 | $20.6M | 0.16% | |
| 116 | SBUXSTARBUCKS CORP | 224,156 | $20.5M | 0.16% | |
| 117 | ADSKAUTODESK INC | 97,981 | $20.3M | 0.16% | |
| 118 | NOCNORTHROP GRUMMAN CORP | 45,435 | $20.0M | 0.15% | |
| 119 | MRVLMARVELL TECHNOLOGY INC | 368,884 | $20.0M | 0.15% | |
| 120 | AIGAMERICAN INTL GROUP INC | 326,900 | $19.8M | 0.15% | |
| 121 | BROBROWN & BROWN INC | 283,534 | $19.8M | 0.15% | |
| 122 | MRO*MARATHON OIL CORP | 738,894 | $19.8M | 0.15% | |
| 123 | SUNSUNOCO LP/SUNOCO FIN CORP | 401,100 | $19.6M | 0.15% | |
| 124 | FUNCEDAR FAIR L P | 528,800 | $19.6M | 0.15% | |
| 125 | CPRTCOPART INC | 450,754 | $19.4M | 0.15% | |
| 126 | PRGSPROGRESS SOFTWARE CORP | 359,000 | $18.9M | 0.14% | |
| 127 | MAMASTERCARD INCORPORATED | 45,865 | $18.2M | 0.14% | |
| 128 | AXPAMERICAN EXPRESS CO | 120,928 | $18.0M | 0.14% | |
| 129 | JPMJPMORGAN CHASE & CO | 123,651 | $17.9M | 0.14% | |
| 130 | DHRDANAHER CORPORATION | 69,818 | $17.3M | 0.13% | |
| 131 | ADMARCHER DANIELS MIDLAND CO | 229,461 | $17.3M | 0.13% | |
| 132 | WESWESTERN MIDSTREAM PARTNERS L | 631,400 | $17.2M | 0.13% | |
| 133 | MTCHMATCH GROUP INC NEW | 436,980 | $17.1M | 0.13% | |
| 134 | PAYXPAYCHEX INC | 147,888 | $17.1M | 0.13% | |
| 135 | AWCAMERICAN WTR WKS CO INC NEW | 136,620 | $16.9M | 0.13% | |
| 136 | HUMHUMANA INC | 33,918 | $16.5M | 0.13% | |
| 137 | AOSSMITH A O CORP | 249,217 | $16.5M | 0.13% | |
| 138 | PEPPEPSICO INC | 97,171 | $16.5M | 0.13% | |
| 139 | FQIDIGITAL RLTY TR INC | 136,001 | $16.5M | 0.13% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 31,585 | $16.0M | 0.12% | |
| 141 | DELLDELL TECHNOLOGIES INC | 225,671 | $15.5M | 0.12% | |
| 142 | LKQ1LKQ CORP | 307,805 | $15.2M | 0.12% | |
| 143 | FRFIRST INDL RLTY TR INC | 315,000 | $15.0M | 0.11% | |
| 144 | BAXBAXTER INTL INC | 393,780 | $14.9M | 0.11% | |
| 145 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 102,894 | $14.4M | 0.11% | |
| 146 | JNJJOHNSON & JOHNSON | 92,162 | $14.4M | 0.11% | Call |
| 147 | GSGOLDMAN SACHS GROUP INC | 44,005 | $14.2M | 0.11% | |
| 148 | MNSTMONSTER BEVERAGE CORP NEW | 266,730 | $14.1M | 0.11% | |
| 149 | ABGCENCORA INC | 77,778 | $14.0M | 0.11% | |
| 150 | GPCGENUINE PARTS CO | 95,878 | $13.8M | 0.11% | |
| 151 | SPGIS&P GLOBAL INC | 37,742 | $13.8M | 0.11% | |
| 152 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 13,062 | $13.8M | 0.11% | |
| 153 | INTUINTUIT | 26,788 | $13.7M | 0.10% | |
| 154 | IPGINTERPUBLIC GROUP COS INC | 475,557 | $13.6M | 0.10% | |
| 155 | XELXCEL ENERGY INC | 237,481 | $13.6M | 0.10% | |
| 156 | KIMKIMCO RLTY CORP | 765,885 | $13.5M | 0.10% | |
| 157 | BKNGBOOKING HOLDINGS INC | 4,319 | $13.3M | 0.10% | |
| 158 | HEPUSDHOLLY ENERGY PARTNERS L P | 606,100 | $13.3M | 0.10% | |
| 159 | LRCXEURLAM RESEARCH CORP | 20,744 | $13.0M | 0.10% | |
| 160 | TTDTHE TRADE DESK INC | 165,994 | $13.0M | 0.10% | |
| 161 | MRSHMARSH & MCLENNAN COS INC | 68,153 | $13.0M | 0.10% | |
| 162 | LVSLAS VEGAS SANDS CORP | 282,678 | $13.0M | 0.10% | |
| 163 | ZBHZIMMER BIOMET HOLDINGS INC | 113,729 | $12.8M | 0.10% | |
| 164 | ZTSZOETIS INC | 73,183 | $12.7M | 0.10% | |
| 165 | VNOVORNADO RLTY TR | 557,400 | $12.6M | 0.10% | |
| 166 | ABALLIANCEBERNSTEIN HLDG L P | 410,800 | $12.5M | 0.10% | |
| 167 | FFORD MTR CO DEL | 958,777 | $11.9M | 0.09% | |
| 168 | RSPINVESCO EXCHANGE TRADED FD T | 83,161 | $11.8M | 0.09% | |
| 169 | KMBKIMBERLY-CLARK CORP | 94,888 | $11.5M | 0.09% | |
| 170 | WTRGESSENTIAL UTILS INC | 331,108 | $11.4M | 0.09% | |
| 171 | VSTVISTRA CORP | 341,259 | $11.3M | 0.09% | |
| 172 | 7HPHP INC | 435,175 | $11.2M | 0.09% | |
| 173 | HIGHARTFORD FINL SVCS GROUP INC | 155,249 | $11.0M | 0.08% | |
| 174 | STNSTANTEC INC | 169,885 | $11.0M | 0.08% | |
| 175 | PYPLPAYPAL HLDGS INC | 187,557 | $11.0M | 0.08% | |
| 176 | TTEKTETRA TECH INC NEW | 72,076 | $11.0M | 0.08% | |
| 177 | AMDADVANCED MICRO DEVICES INC | 105,755 | $10.9M | 0.08% | |
| 178 | DGDOLLAR GEN CORP NEW | 102,142 | $10.8M | 0.08% | |
| 179 | SBACSBA COMMUNICATIONS CORP NEW | 53,706 | $10.8M | 0.08% | |
| 180 | VRSKVERISK ANALYTICS INC | 45,454 | $10.7M | 0.08% | |
| 181 | MSIMOTOROLA SOLUTIONS INC | 38,672 | $10.5M | 0.08% | |
| 182 | REGNREGENERON PHARMACEUTICALS | 12,783 | $10.5M | 0.08% | |
| 183 | CINFCINCINNATI FINL CORP | 101,350 | $10.4M | 0.08% | |
| 184 | ABXBARRICK GOLD CORP | 710,368 | $10.3M | 0.08% | |
| 185 | FFIVF5 INC | 63,798 | $10.3M | 0.08% | |
| 186 | MCOMOODYS CORP | 32,453 | $10.3M | 0.08% | |
| 187 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 11,000 | $10.2M | 0.08% | |
| 188 | NSUSDNUSTAR ENERGY LP | 584,900 | $10.2M | 0.08% | |
| 189 | AMEDAMEDISYS INC | 108,943 | $10.2M | 0.08% | |
| 190 | AJGGALLAGHER ARTHUR J & CO | 44,637 | $10.2M | 0.08% | |
| 191 | TLTISHARES TR | 114,560 | $10.2M | 0.08% | |
| 192 | VSCOVICTORIAS SECRET AND CO | 605,300 | $10.1M | 0.08% | |
| 193 | DHID R HORTON INC | 93,790 | $10.1M | 0.08% | |
| 194 | MANUMANCHESTER UTD PLC NEW | 506,500 | $10.1M | 0.08% | |
| 195 | ILMNILLUMINA INC | 73,080 | $10.0M | 0.08% | |
| 196 | MMM3M CO | 106,999 | $10.0M | 0.08% | |
| 197 | AG8AGILENT TECHNOLOGIES INC | 89,374 | $10.0M | 0.08% | |
| 198 | STTSTATE STR CORP | 148,606 | $9.9M | 0.08% | |
| 199 | NWSNEWS CORP NEW | 475,899 | $9.9M | 0.08% | |
| 200 | CDWCDW CORP | 47,752 | $9.6M | 0.07% |