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 | Value |
|---|---|
HALHALLIBURTON CO | $11.2B |
NOCNORTHROP GRUMMAN CORP | $11.2B |
GISGENERAL MLS INC | $11.1B |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $11.1B |
CEGCONSTELLATION ENERGY CORP | $11.0B |
EPAMEPAM SYS INC | $10.9B |
BIPBROOKFIELD INFRAST PARTNERS | $10.8B |
ROLROLLINS INC | $10.8B |
DFSEURDISCOVER FINL SVCS | $10.8B |
DC4DEXCOM INC | $10.6B |
FCXFREEPORT-MCMORAN INC | $10.4B |
FERGFERGUSON ENTERPRISES INC | $10.3B |
MORNMORNINGSTAR INC | $10.2B |
VMCVULCAN MATLS CO | $10.1B |
ANETEURARISTA NETWORKS INC | $10.0B |
GDGENERAL DYNAMICS CORP | $10.0B |
MCXMCCORMICK & CO INC | $9.9B |
VRSNVERISIGN INC | $9.9B |
PANWPALO ALTO NETWORKS INC | $9.9B |
LENLENNAR CORP | $9.8B |
KOCOCA COLA CO | $9.8B |
LULULULULEMON ATHLETICA INC | $9.7B |
NVRNVR INC | $9.5B |
T7DTRANSDIGM GROUP INC | $9.4B |
CMACOMERICA INC | $9.3B |
GENGEN DIGITAL INC | $9.3B |
CCLCARNIVAL CORP | $9.2B |
TTELUS CORPORATION | $9.2B |
PKGPACKAGING CORP AMER | $9.2B |
DDDUPONT DE NEMOURS INC | $9.1B |
ONON SEMICONDUCTOR CORP | $9.0B |
PRGSPROGRESS SOFTWARE CORP | $9.0B |
RBLXROBLOX CORP | $8.9B |
EWEDWARDS LIFESCIENCES CORP | $8.8B |
MCKMCKESSON CORP | $8.7B |
FFORD MTR CO | $8.7B |
CMGCHIPOTLE MEXICAN GRILL INC | $8.6B |
NOWSERVICENOW INC | $8.6B |
EMEEMCOR GROUP INC | $8.6B |
CPRICAPRI HOLDINGS LIMITED | $8.5B |
KHCKRAFT HEINZ CO | $8.3B |
BENFRANKLIN RESOURCES INC | $8.3B |
GLPIGAMING & LEISURE PPTYS INC | $8.3B |
INTUINTUIT | $8.1B |
MSIMOTOROLA SOLUTIONS INC | $8.1B |
LYFTLYFT INC | $8.0B |
NMMNAVIOS MARITIME PARTNERS L P | $7.8B |
CDNSCADENCE DESIGN SYSTEM INC | $7.8B |
JNPJUNIPER NETWORKS INC | $7.7B |
TRVTRAVELERS COMPANIES INC | $7.7B |
TPRTAPESTRY INC | $7.7B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $7.7B |
FOXFOX CORP | $7.6B |
EMLCVANECK ETF TRUST | $7.6B |
BNSBANK NOVA SCOTIA HALIFAX | $7.5B |
PLTRPALANTIR TECHNOLOGIES INC | $7.5B |
CFGCITIZENS FINL GROUP INC | $7.4B |
WESWESTERN MIDSTREAM PARTNERS L | $7.3B |
DMLPDORCHESTER MINERALS LP | $7.3B |
UNPUNION PAC CORP | $7.2B |
ACGLARCH CAP GROUP LTD | $7.2B |
PPLPPL CORP | $7.2B |
FWONALIBERTY MEDIA CORP DEL | $7.1B |
DOCHEALTHPEAK PROPERTIES INC | $7.0B |
MARMARRIOTT INTL INC NEW | $7.0B |
NRPNATURAL RESOURCE PARTNERS L | $7.0B |
GLPGLOBAL PARTNERS LP | $7.0B |
KEYKEYCORP | $6.9B |
MMM3M CO | $6.9B |
WTRGESSENTIAL UTILS INC | $6.8B |
STWDSTARWOOD PPTY TR INC | $6.7B |
CVSCVS HEALTH CORP | $6.7B |
ADMARCHER DANIELS MIDLAND CO | $6.7B |
ZTSZOETIS INC | $6.6B |
FISFIDELITY NATL INFORMATION SV | $6.6B |
CRBGCOREBRIDGE FINL INC | $6.4B |
AIZASSURANT INC | $6.3B |
MTBM & T BK CORP | $6.1B |
GWWGRAINGER W W INC | $6.0B |
CARTMAPLEBEAR INC | $5.9B |
ASMLASML HOLDING N V | $5.9B |
CARRCARRIER GLOBAL CORPORATION | $5.8B |
SWN1EURSOUTHWESTERN ENERGY CO | $5.8B |
PSAPUBLIC STORAGE OPER CO | $5.8B |
KVUEKENVUE INC | $5.6B |
PRUPRUDENTIAL FINL INC | $5.5B |
ACHCACADIA HEALTHCARE COMPANY IN | $5.5B |
WABWABTEC | $5.5B |
GMGENERAL MTRS CO | $5.5B |
INVHINVITATION HOMES INC | $5.4B |
MFCMANULIFE FINL CORP | $5.4B |
SFMSPROUTS FMRS MKT INC | $5.4B |
HIGHARTFORD FINL SVCS GROUP INC | $5.3B |
AALAMERICAN AIRLS GROUP INC | $5.3B |
STZCONSTELLATION BRANDS INC | $5.3B |
KRKROGER CO | $5.3B |
DKLDELEK LOGISTICS PARTNERS LP | $5.3B |
MGAMAGNA INTL INC | $5.2B |
EVRGEVERGY INC | $5.2B |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $5.2B |