NATIXIS Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$17.7B
Holdings
936
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (936 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AWCAMERICAN WTR WKS CO INC NEW | 175,684 | $25.7B | 144.81% | |
| 102 | PEOEXELON CORP | 619,001 | $25.1B | 141.47% | |
| 103 | ISRGINTUITIVE SURGICAL INC | 50,094 | $24.6B | 138.70% | |
| 104 | MDLZMONDELEZ INTL INC | 333,472 | $24.6B | 138.46% | |
| 105 | CMECME GROUP INC | 110,339 | $24.3B | 137.22% | |
| 106 | EQIXEQUINIX INC | 27,222 | $24.2B | 136.19% | |
| 107 | SYKSTRYKER CORPORATION | 66,756 | $24.1B | 135.93% | |
| 108 | SPGIS&P GLOBAL INC | 46,574 | $24.1B | 135.62% | |
| 109 | AVYAVERY DENNISON CORP | 108,492 | $23.9B | 134.99% | |
| 110 | JNJJOHNSON & JOHNSON | 142,249 | $23.1B | 129.93% | |
| 111 | WMTWALMART INC | 283,114 | $22.9B | 128.85% | |
| 112 | AMGNAMGEN INC | 70,732 | $22.8B | 128.45% | |
| 113 | BIIBBIOGEN INC | 116,449 | $22.6B | 127.23% | |
| 114 | BSMBLACK STONE MINERALS L P | 1,477,700 | $22.3B | 125.77% | |
| 115 | METMETLIFE INC | 269,514 | $22.2B | 125.29% | |
| 116 | FRFIRST INDL RLTY TR INC | 394,830 | $22.1B | 124.58% | |
| 117 | USACUSA COMPRESSION PARTNERS LP | 956,300 | $21.9B | 123.54% | |
| 118 | ADIANALOG DEVICES INC | 94,373 | $21.7B | 122.43% | |
| 119 | LMTLOCKHEED MARTIN CORP | 36,924 | $21.6B | 121.66% | |
| 120 | DVNDEVON ENERGY CORP NEW | 536,196 | $21.0B | 118.22% | |
| 121 | COPCONOCOPHILLIPS | 198,823 | $20.9B | 117.98% | |
| 122 | CZRCAESARS ENTERTAINMENT INC NE | 495,770 | $20.7B | 116.63% | |
| 123 | HCPHASHICORP INC | 594,205 | $20.1B | 113.40% | |
| 124 | LNWOLIGHT & WONDER INC | 219,873 | $19.9B | 112.44% | |
| 125 | ABALLIANCEBERNSTEIN HLDG L P | 567,400 | $19.8B | 111.58% | |
| 126 | CMCSACOMCAST CORP NEW | 471,713 | $19.7B | 111.05% | |
| 127 | A4SAMERIPRISE FINL INC | 41,835 | $19.7B | 110.78% | |
| 128 | NKENIKE INC | 220,582 | $19.5B | 109.90% | |
| 129 | USBUS BANCORP DEL | 424,742 | $19.4B | 109.48% | |
| 130 | CLXCLOROX CO DEL | 117,678 | $19.2B | 108.05% | |
| 131 | AXONAXON ENTERPRISE INC | 47,803 | $19.1B | 107.67% | |
| 132 | APHAMPHENOL CORP NEW | 288,142 | $18.8B | 105.82% | |
| 133 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 120,915 | $18.6B | 104.75% | |
| 134 | SNAPSNAP INC | 1,716,171 | $18.4B | 103.50% | |
| 135 | FTNTFORTINET INC | 230,944 | $17.9B | 100.94% | |
| 136 | CHTRCHARTER COMMUNICATIONS INC N | 55,000 | $17.8B | 100.46% | Put |
| 137 | EQTEQT CORP | 483,021 | $17.7B | 99.75% | |
| 138 | RTXRTX CORPORATION | 144,925 | $17.6B | 98.97% | |
| 139 | JBGSJBG SMITH PPTYS | 1,000,000 | $17.5B | 98.52% | |
| 140 | GELGENESIS ENERGY L P | 1,296,900 | $17.3B | 97.73% | |
| 141 | UBERUBER TECHNOLOGIES INC | 230,307 | $17.3B | 97.56% | |
| 142 | HESHESS CORP | 127,306 | $17.3B | 97.44% | |
| 143 | VRTXVERTEX PHARMACEUTICALS INC | 36,727 | $17.1B | 96.27% | |
| 144 | HONHONEYWELL INTL INC | 82,155 | $17.0B | 95.72% | |
| 145 | MCOMOODYS CORP | 35,041 | $16.6B | 93.73% | |
| 146 | ADSKAUTODESK INC | 60,294 | $16.6B | 93.62% | |
| 147 | RHRH | 49,574 | $16.6B | 93.45% | |
| 148 | ESEVERSOURCE ENERGY | 237,299 | $16.1B | 91.02% | |
| 149 | HOODROBINHOOD MKTS INC | 680,290 | $15.9B | 89.80% | |
| 150 | ROPROPER TECHNOLOGIES INC | 28,561 | $15.9B | 89.57% | |
| 151 | WTSWATTS WATER TECHNOLOGIES INC | 76,575 | $15.9B | 89.42% | |
| 152 | CLCOLGATE PALMOLIVE CO | 151,338 | $15.7B | 88.55% | |
| 153 | PNCPNC FINL SVCS GROUP INC | 84,676 | $15.7B | 88.22% | |
| 154 | AQN.TOALGONQUIN PWR UTILS CORP | 2,862,735 | $15.6B | 88.16% | |
| 155 | MSCIMSCI INC | 26,821 | $15.6B | 88.12% | |
| 156 | MPLXMPLX LP | 340,158 | $15.1B | 85.24% | |
| 157 | WMSADVANCED DRAIN SYS INC DEL | 96,134 | $15.1B | 85.16% | |
| 158 | TTEKTETRA TECH INC NEW | 317,990 | $15.0B | 84.52% | |
| 159 | VLTOVERALTO CORP | 131,699 | $14.7B | 83.03% | |
| 160 | SPXCSPX TECHNOLOGIES INC | 92,054 | $14.7B | 82.73% | |
| 161 | KMBKIMBERLY-CLARK CORP | 102,767 | $14.6B | 82.41% | |
| 162 | TKOTKO GROUP HOLDINGS INC | 117,673 | $14.6B | 82.05% | |
| 163 | NTAPNETAPP INC | 116,721 | $14.4B | 81.25% | |
| 164 | FFIVF5 INC | 64,682 | $14.2B | 80.27% | |
| 165 | EAELECTRONIC ARTS INC | 99,108 | $14.2B | 80.13% | |
| 166 | GSGOLDMAN SACHS GROUP INC | 28,520 | $14.1B | 79.59% | |
| 167 | SCHWSCHWAB CHARLES CORP | 215,172 | $13.9B | 78.60% | |
| 168 | TERTERADYNE INC | 103,984 | $13.9B | 78.49% | |
| 169 | KDPKEURIG DR PEPPER INC | 370,997 | $13.9B | 78.37% | |
| 170 | NIONIO INC | 2,078,181 | $13.9B | 78.24% | |
| 171 | ETSYETSY INC | 249,799 | $13.9B | 78.18% | |
| 172 | ALSALLSTATE CORP | 72,201 | $13.7B | 77.17% | |
| 173 | AOSSMITH A O CORP | 150,291 | $13.5B | 76.09% | |
| 174 | WMBWILLIAMS COS INC | 295,391 | $13.5B | 76.00% | |
| 175 | WELLWELLTOWER INC | 104,256 | $13.3B | 75.23% | |
| 176 | DGDOLLAR GEN CORP NEW | 156,392 | $13.2B | 74.55% | |
| 177 | CVLTCOMMVAULT SYS INC | 85,808 | $13.2B | 74.41% | |
| 178 | WYWEYERHAEUSER CO MTN BE | 388,721 | $13.2B | 74.19% | |
| 179 | BLKCHFBLACKROCK INC | 13,852 | $13.2B | 74.13% | |
| 180 | ADBEADOBE INC | 25,223 | $13.1B | 73.61% | |
| 181 | IFFINTERNATIONAL FLAVORS&FRAGRA | 121,998 | $12.8B | 72.15% | |
| 182 | XELXCEL ENERGY INC | 195,053 | $12.7B | 71.79% | |
| 183 | CNRCANADIAN NATL RY CO | 108,094 | $12.7B | 71.34% | |
| 184 | DDOGDATADOG INC | 109,930 | $12.6B | 71.29% | |
| 185 | KELKELLANOVA | 155,909 | $12.6B | 70.92% | |
| 186 | CMICUMMINS INC | 38,125 | $12.3B | 69.58% | |
| 187 | AMEDAMEDISYS INC | 127,018 | $12.3B | 69.09% | |
| 188 | CBRECBRE GROUP INC | 97,291 | $12.1B | 68.26% | |
| 189 | PG4PRINCIPAL FINANCIAL GROUP IN | 140,781 | $12.1B | 68.16% | |
| 190 | BABOEING CO | 78,295 | $11.9B | 67.09% | |
| 191 | TFCTRUIST FINL CORP | 278,322 | $11.9B | 67.09% | |
| 192 | DWDMORGAN STANLEY | 114,067 | $11.9B | 67.02% | |
| 193 | QRVOQORVO INC | 113,659 | $11.7B | 66.17% | |
| 194 | CDWCDW CORP | 51,651 | $11.7B | 65.88% | |
| 195 | MCDMCDONALDS CORP | 38,320 | $11.7B | 65.77% | |
| 196 | AMEAMETEK INC | 67,451 | $11.6B | 65.28% | |
| 197 | FISVFISERV INC | 63,897 | $11.5B | 64.70% | |
| 198 | ECLECOLAB INC | 44,607 | $11.4B | 64.19% | |
| 199 | IVZINVESCO LTD | 645,460 | $11.3B | 63.88% | |
| 200 | APY1EURCHAMPIONX CORPORATION | 373,800 | $11.3B | 63.52% |