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 |
|---|---|---|---|---|---|
| 201 | FT2FIRST HORIZON CORPORATION | 872,263 | $9.6B | 73.57% | |
| 202 | FNFFIDELITY NATIONAL FINANCIAL | 232,330 | $9.6B | 73.44% | |
| 203 | UUNITY SOFTWARE INC | 303,363 | $9.5B | 72.88% | |
| 204 | ALSALLSTATE CORP | 83,922 | $9.3B | 71.55% | |
| 205 | RUNSUNRUN INC | 743,505 | $9.3B | 71.47% | |
| 206 | AEPAMERICAN ELEC PWR CO INC | 123,870 | $9.3B | 71.31% | |
| 207 | TJXTJX COS INC NEW | 103,314 | $9.2B | 70.28% | |
| 208 | SYYSYSCO CORP | 138,926 | $9.2B | 70.23% | |
| 209 | FISFIDELITY NATL INFORMATION SV | 165,935 | $9.2B | 70.19% | |
| 210 | ELANELANCO ANIMAL HEALTH INC | 808,175 | $9.1B | 69.52% | |
| 211 | BACVERIZON COMMUNICATIONS INC | 276,077 | $8.9B | 68.48% | |
| 212 | XIFRNEXTERA ENERGY PARTNERS LP | 298,599 | $8.9B | 67.86% | Call |
| 213 | AQN.TOALGONQUIN PWR UTILS CORP | 1,487,767 | $8.8B | 67.53% | |
| 214 | DALDELTA AIR LINES INC DEL | 238,085 | $8.8B | 67.42% | |
| 215 | KRCKILROY RLTY CORP | 277,144 | $8.8B | 67.05% | |
| 216 | KHCKRAFT HEINZ CO | 257,184 | $8.7B | 66.21% | |
| 217 | HLTHILTON WORLDWIDE HLDGS INC | 57,467 | $8.6B | 66.05% | |
| 218 | DMLPDORCHESTER MINERALS LP | 296,400 | $8.6B | 65.90% | |
| 219 | CPACOPA HOLDINGS SA | 96,546 | $8.6B | 65.85% | |
| 220 | WDAYWORKDAY INC | 39,729 | $8.5B | 65.32% | |
| 221 | SRESEMPRA | 125,125 | $8.5B | 65.15% | |
| 222 | PPLPPL CORP | 360,316 | $8.5B | 64.97% | |
| 223 | PHPARKER-HANNIFIN CORP | 21,166 | $8.2B | 63.10% | |
| 224 | BKBANK NEW YORK MELLON CORP | 191,280 | $8.2B | 62.44% | |
| 225 | CNX 2.25 05/01/26CNX RES CORP | 4,389 | $8.1B | 61.86% | |
| 226 | EMREMERSON ELEC CO | 83,665 | $8.1B | 61.83% | |
| 227 | HSTHOST HOTELS & RESORTS INC | 502,594 | $8.1B | 61.81% | |
| 228 | LMTLOCKHEED MARTIN CORP | 19,732 | $8.1B | 61.76% | |
| 229 | MDLZMONDELEZ INTL INC | 115,870 | $8.0B | 61.54% | |
| 230 | UNMUNUM GROUP | 163,000 | $8.0B | 61.36% | |
| 231 | AMEAMETEK INC | 53,862 | $8.0B | 60.91% | |
| 232 | PG4PRINCIPAL FINANCIAL GROUP IN | 110,057 | $7.9B | 60.70% | |
| 233 | LNGCHENIERE ENERGY INC | 47,546 | $7.9B | 60.39% | |
| 234 | CMSCMS ENERGY CORP | 148,167 | $7.9B | 60.23% | |
| 235 | WYWEYERHAEUSER CO MTN BE | 254,671 | $7.8B | 59.76% | |
| 236 | NRPNATURAL RESOURCE PARTNERS L | 98,600 | $7.8B | 59.51% | |
| 237 | IQVIQVIA HLDGS INC | 38,606 | $7.6B | 58.12% | |
| 238 | CDNSCADENCE DESIGN SYSTEM INC | 32,074 | $7.5B | 57.51% | |
| 239 | VMWEURVMWARE INC | 44,708 | $7.4B | 56.96% | |
| 240 | ADPAUTOMATIC DATA PROCESSING IN | 30,607 | $7.4B | 56.35% | |
| 241 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 7,479 | $7.3B | 55.68% | |
| 242 | HSYHERSHEY CO | 36,002 | $7.2B | 55.13% | |
| 243 | DOCUDOCUSIGN INC | 169,800 | $7.1B | 54.57% | |
| 244 | BCEBCE INC | 184,011 | $7.0B | 53.86% | |
| 245 | SLBSCHLUMBERGER LTD | 116,581 | $6.8B | 52.01% | |
| 246 | AEOAMERICAN EAGLE OUTFITTERS IN | 408,400 | $6.8B | 51.91% | |
| 247 | MAAMID-AMER APT CMNTYS INC | 52,471 | $6.8B | 51.66% | |
| 248 | UANCVR PARTNERS LP | 80,900 | $6.7B | 51.15% | |
| 249 | DDOGDATADOG INC | 72,519 | $6.6B | 50.55% | |
| 250 | NTAPNETAPP INC | 86,779 | $6.6B | 50.39% | |
| 251 | PINCPREMIER INC | 303,400 | $6.5B | 49.92% | |
| 252 | CTRECARETRUST REIT INC | 314,000 | $6.4B | 49.27% | |
| 253 | AVBAVALONBAY CMNTYS INC | 37,293 | $6.4B | 49.01% | |
| 254 | METMETLIFE INC | 101,788 | $6.4B | 49.01% | |
| 255 | BDXBECTON DICKINSON & CO | 24,682 | $6.4B | 48.84% | |
| 256 | GIB/ACGI INC | 62,530 | $6.2B | 47.26% | |
| 257 | UALUNITED AIRLS HLDGS INC | 144,996 | $6.1B | 46.94% | |
| 258 | ELLAUDER ESTEE COS INC | 42,251 | $6.1B | 46.73% | |
| 259 | EAELECTRONIC ARTS INC | 50,564 | $6.1B | 46.59% | |
| 260 | VMCVULCAN MATLS CO | 30,070 | $6.1B | 46.49% | |
| 261 | DWDMORGAN STANLEY | 72,519 | $5.9B | 45.32% | |
| 262 | FOXFOX CORP | 204,968 | $5.9B | 45.30% | |
| 263 | WRKUSDWESTROCK CO | 164,263 | $5.9B | 45.00% | |
| 264 | XRAYDENTSPLY SIRONA INC | 169,405 | $5.8B | 44.28% | |
| 265 | BALLBALL CORP | 114,965 | $5.7B | 43.79% | |
| 266 | CYTK 3.5 07/01/27CYTOKINETICS INC | 6,405 | $5.6B | 42.88% | |
| 267 | DGXQUEST DIAGNOSTICS INC | 45,651 | $5.6B | 42.57% | |
| 268 | BIIBBIOGEN INC | 21,535 | $5.5B | 42.35% | |
| 269 | SIMOSILICON MOTION TECHNOLOGY CO | 107,854 | $5.5B | 42.30% | |
| 270 | CNMDCONMED CORP | 54,800 | $5.5B | 42.29% | |
| 271 | ECLECOLAB INC | 32,533 | $5.5B | 42.18% | |
| 272 | USBUS BANCORP DEL | 166,674 | $5.5B | 42.17% | |
| 273 | WDCWESTERN DIGITAL CORP. | 120,578 | $5.5B | 42.10% | |
| 274 | 0E41ENLINK MIDSTREAM LLC | 450,000 | $5.5B | 42.09% | |
| 275 | KSSKOHLS CORP | 257,352 | $5.4B | 41.28% | |
| 276 | NGLNGL ENERGY PARTNERS LP | 1,384,400 | $5.4B | 41.00% | |
| 277 | GLGLOBE LIFE INC | 49,140 | $5.3B | 40.89% | |
| 278 | 8CWCROWN CASTLE INC | 57,948 | $5.3B | 40.81% | |
| 279 | USX1UNITED STATES STL CORP NEW | 161,523 | $5.2B | 40.15% | |
| 280 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 59,696 | $5.2B | 39.70% | |
| 281 | AXONAXON ENTERPRISE INC | 25,800 | $5.1B | 39.29% | |
| 282 | PANWPALO ALTO NETWORKS INC | 21,762 | $5.1B | 39.04% | |
| 283 | BPOPPOPULAR INC | 80,479 | $5.1B | 38.80% | |
| 284 | NIONIO INC | 535,688 | $4.8B | 37.06% | |
| 285 | SPHSUBURBAN PROPANE PARTNERS L | 298,200 | $4.8B | 36.63% | |
| 286 | RWRSPDR SER TR | 57,005 | $4.7B | 36.18% | |
| 287 | GSYINVESCO ACTIVELY MANAGED ETF | 94,890 | $4.7B | 36.09% | |
| 288 | GKOSGLAUKOS CORP | 62,469 | $4.7B | 35.97% | |
| 289 | ENPHENPHASE ENERGY INC | 38,927 | $4.7B | 35.79% | |
| 290 | PRFTUSDPERFICIENT INC | 80,000 | $4.6B | 35.42% | |
| 291 | LWLAMB WESTON HLDGS INC | 49,579 | $4.6B | 35.08% | |
| 292 | AZTAAZENTA INC | 90,000 | $4.5B | 34.57% | |
| 293 | —ABCAM PLC | 199,353 | $4.5B | 34.57% | |
| 294 | DRIDARDEN RESTAURANTS INC | 31,188 | $4.5B | 34.18% | |
| 295 | COINCOINBASE GLOBAL INC | 58,588 | $4.4B | 33.66% | |
| 296 | SCHWSCHWAB CHARLES CORP | 79,586 | $4.4B | 33.44% | |
| 297 | —CRESTWOOD EQUITY PARTNERS LP | 147,600 | $4.3B | 33.04% | |
| 298 | APHAMPHENOL CORP NEW | 51,322 | $4.3B | 32.99% | |
| 299 | RCI/BROGERS COMMUNICATIONS INC | 110,667 | $4.3B | 32.58% | |
| 300 | MRVIMARAVAI LIFESCIENCES HLDGS I | 408,108 | $4.1B | 31.23% |