NATIXIS Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$13766.9T
Holdings
1,005
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,448,188 | $1163.6T | 8.45% | |
| 2 | MSFTMICROSOFT CORP | 2,837,091 | $1066.9T | 7.75% | |
| 3 | NVDANVIDIA CORPORATION | 1,552,048 | $768.6T | 5.58% | Call |
| 4 | AAPLAPPLE INC | 2,034,245 | $391.7T | 2.84% | Call |
| 5 | TSLATESLA INC | 1,317,906 | $327.5T | 2.38% | Put |
| 6 | XLISELECT SECTOR SPDR TR | 2,800,540 | $319.2T | 2.32% | |
| 7 | AMZNAMAZON COM INC | 2,078,117 | $315.7T | 2.29% | Call |
| 8 | UNHUNITEDHEALTH GROUP INC | 462,443 | $243.5T | 1.77% | |
| 9 | GOOGLALPHABET INC | 1,704,103 | $238.0T | 1.73% | Call |
| 10 | MRKMERCK & CO INC | 1,917,999 | $209.1T | 1.52% | |
| 11 | ETENERGY TRANSFER L P | 15,021,259 | $207.3T | 1.51% | |
| 12 | AVGOBROADCOM INC | 177,789 | $198.5T | 1.44% | |
| 13 | GOOGALPHABET INC | 1,233,690 | $173.9T | 1.26% | Call |
| 14 | LNWOLIGHT & WONDER INC | 2,095,000 | $172.0T | 1.25% | |
| 15 | PLDPROLOGIS INC. | 1,007,599 | $134.3T | 0.98% | |
| 16 | BACBANK AMERICA CORP | 3,470,523 | $116.9T | 0.85% | |
| 17 | 8CWCROWN CASTLE INC | 973,633 | $112.2T | 0.81% | |
| 18 | MUMICRON TECHNOLOGY INC | 1,271,859 | $108.5T | 0.79% | |
| 19 | TRVCCITIGROUP INC | 1,996,024 | $102.7T | 0.75% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 677,934 | $99.9T | 0.73% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 180,194 | $95.6T | 0.69% | |
| 22 | KLACKLA CORP | 159,919 | $93.0T | 0.68% | |
| 23 | LLYELI LILLY & CO | 157,862 | $92.0T | 0.67% | |
| 24 | PGPROCTER AND GAMBLE CO | 586,003 | $85.9T | 0.62% | |
| 25 | AMATAPPLIED MATLS INC | 521,972 | $84.6T | 0.61% | |
| 26 | HUMHUMANA INC | 183,983 | $84.2T | 0.61% | |
| 27 | WFCWELLS FARGO CO NEW | 1,670,328 | $82.2T | 0.60% | |
| 28 | DWDMORGAN STANLEY | 860,176 | $80.2T | 0.58% | |
| 29 | HDHOME DEPOT INC | 222,681 | $77.2T | 0.56% | |
| 30 | 7HPHP INC | 2,555,765 | $76.9T | 0.56% | |
| 31 | AMGNAMGEN INC | 266,995 | $76.9T | 0.56% | |
| 32 | XLVSELECT SECTOR SPDR TR | 553,080 | $75.4T | 0.55% | |
| 33 | CITHE CIGNA GROUP | 251,553 | $75.3T | 0.55% | |
| 34 | WMTWALMART INC | 468,719 | $73.9T | 0.54% | |
| 35 | SPLKCHFSPLUNK INC | 471,080 | $71.8T | 0.52% | Call |
| 36 | METAMETA PLATFORMS INC | 201,654 | $71.4T | 0.52% | Call |
| 37 | CRMSALESFORCE INC | 262,111 | $69.0T | 0.50% | Call |
| 38 | QCOMQUALCOMM INC | 469,360 | $67.9T | 0.49% | |
| 39 | TRVTRAVELERS COMPANIES INC | 351,365 | $66.9T | 0.49% | |
| 40 | ORCLORACLE CORP | 631,169 | $66.5T | 0.48% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 658,562 | $62.0T | 0.45% | |
| 42 | MTCHMATCH GROUP INC NEW | 1,695,307 | $61.9T | 0.45% | |
| 43 | HONHONEYWELL INTL INC | 294,541 | $61.8T | 0.45% | |
| 44 | ABTABBOTT LABS | 557,251 | $61.3T | 0.45% | |
| 45 | XRAYDENTSPLY SIRONA INC | 1,700,237 | $60.5T | 0.44% | |
| 46 | INTCINTEL CORP | 1,185,702 | $59.6T | 0.43% | |
| 47 | ABBVABBVIE INC | 377,246 | $58.5T | 0.42% | |
| 48 | NFLXNETFLIX INC | 118,841 | $57.9T | 0.42% | Call |
| 49 | XHBSPDR SER TR | 600,597 | $57.5T | 0.42% | |
| 50 | BDXBECTON DICKINSON & CO | 231,631 | $56.5T | 0.41% | |
| 51 | LMTLOCKHEED MARTIN CORP | 124,123 | $56.3T | 0.41% | |
| 52 | XOMEXXON MOBIL CORP | 559,166 | $55.9T | 0.41% | |
| 53 | ECLECOLAB INC | 281,051 | $55.7T | 0.40% | |
| 54 | ELVELEVANCE HEALTH INC | 116,646 | $55.0T | 0.40% | |
| 55 | SYKSTRYKER CORPORATION | 180,450 | $54.0T | 0.39% | |
| 56 | PAYXPAYCHEX INC | 445,966 | $53.1T | 0.39% | |
| 57 | PFEPFIZER INC | 1,817,465 | $52.3T | 0.38% | |
| 58 | GQ9SPDR GOLD TR | 268,846 | $51.4T | 0.37% | Put |
| 59 | JPMJPMORGAN CHASE & CO | 302,047 | $51.4T | 0.37% | |
| 60 | DISDISNEY WALT CO | 568,366 | $51.3T | 0.37% | |
| 61 | ELLAUDER ESTEE COS INC | 344,882 | $50.4T | 0.37% | Call |
| 62 | HESHESS CORP | 348,241 | $50.2T | 0.36% | |
| 63 | DHRDANAHER CORPORATION | 214,556 | $49.6T | 0.36% | |
| 64 | SNAPSNAP INC | 2,927,381 | $49.6T | 0.36% | |
| 65 | CMICUMMINS INC | 204,061 | $48.9T | 0.36% | |
| 66 | LOWLOWES COS INC | 216,609 | $48.2T | 0.35% | |
| 67 | XMESPDR SER TR | 802,788 | $48.0T | 0.35% | |
| 68 | CSCOCISCO SYS INC | 914,760 | $46.2T | 0.34% | |
| 69 | MOALTRIA GROUP INC | 1,125,626 | $45.4T | 0.33% | |
| 70 | PXDEURPIONEER NAT RES CO | 201,880 | $45.4T | 0.33% | |
| 71 | ADBEADOBE INC | 75,777 | $45.2T | 0.33% | Call |
| 72 | FISFIDELITY NATL INFORMATION SV | 746,731 | $44.9T | 0.33% | |
| 73 | LYFTLYFT INC | 2,937,600 | $44.0T | 0.32% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 66,313 | $43.8T | 0.32% | |
| 75 | FUNCEDAR FAIR L P | 1,085,200 | $43.2T | 0.31% | |
| 76 | XLBSELECT SECTOR SPDR TR | 500,680 | $42.8T | 0.31% | |
| 77 | HCAHCA HEALTHCARE INC | 157,307 | $42.6T | 0.31% | |
| 78 | DEDEERE & CO | 104,618 | $41.8T | 0.30% | |
| 79 | USX1UNITED STATES STL CORP NEW | 855,344 | $41.6T | 0.30% | |
| 80 | EQIXEQUINIX INC | 50,511 | $40.7T | 0.30% | |
| 81 | BSXBOSTON SCIENTIFIC CORP | 699,732 | $40.5T | 0.29% | |
| 82 | COFCAPITAL ONE FINL CORP | 303,664 | $39.8T | 0.29% | |
| 83 | XLFISELECT SECTOR SPDR TR | 552,142 | $39.8T | 0.29% | |
| 84 | DOWDOW INC | 720,638 | $39.5T | 0.29% | |
| 85 | MMM3M CO | 358,722 | $39.2T | 0.28% | |
| 86 | KHCKRAFT HEINZ CO | 1,056,882 | $39.1T | 0.28% | |
| 87 | AKAMAKAMAI TECHNOLOGIES INC | 326,416 | $38.6T | 0.28% | |
| 88 | XLFSELECT SECTOR SPDR TR | 1,013,544 | $38.1T | 0.28% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 106,791 | $38.1T | 0.28% | |
| 90 | KOCOCA COLA CO | 637,024 | $37.5T | 0.27% | |
| 91 | NDQINVESCO QQQ TR | 90,275 | $37.0T | 0.27% | |
| 92 | SLBSCHLUMBERGER LTD | 699,640 | $36.4T | 0.26% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 94,221 | $36.3T | 0.26% | |
| 94 | SBACSBA COMMUNICATIONS CORP NEW | 140,037 | $35.5T | 0.26% | |
| 95 | CVSCVS HEALTH CORP | 417,855 | $33.0T | 0.24% | |
| 96 | TFCTRUIST FINL CORP | 874,712 | $32.3T | 0.23% | |
| 97 | AIGAMERICAN INTL GROUP INC | 465,479 | $31.5T | 0.23% | |
| 98 | CBOECBOE GLOBAL MKTS INC | 175,938 | $31.4T | 0.23% | |
| 99 | CMSCMS ENERGY CORP | 534,560 | $31.0T | 0.23% | |
| 100 | SBUXSTARBUCKS CORP | 310,581 | $29.8T | 0.22% |
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