NATIXIS Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$13.8B
Holdings
1,005
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSMBLACK STONE MINERALS L P | 1,864,500 | $29.8B | 216.15% | |
| 102 | PENNPENN ENTERTAINMENT INC | 1,113,179 | $29.0B | 210.39% | |
| 103 | BMRNBIOMARIN PHARMACEUTICAL INC | 287,408 | $27.7B | 201.29% | |
| 104 | COPCONOCOPHILLIPS | 231,719 | $26.9B | 195.36% | |
| 105 | MPLXMPLX LP | 726,458 | $26.7B | 193.76% | |
| 106 | CYTKCYTOKINETICS INC | 315,831 | $26.4B | 191.53% | |
| 107 | BABOEING CO | 100,000 | $26.1B | 189.34% | Call |
| 108 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 343,518 | $25.9B | 188.46% | |
| 109 | FDO.FMACYS INC | 1,286,219 | $25.9B | 187.97% | |
| 110 | BHCBAUSCH HEALTH COS INC | 3,196,200 | $25.7B | 186.43% | |
| 111 | KMBKIMBERLY-CLARK CORP | 210,258 | $25.5B | 185.58% | |
| 112 | WDAYWORKDAY INC | 91,730 | $25.3B | 183.93% | |
| 113 | ETSYETSY INC | 309,494 | $25.1B | 182.21% | |
| 114 | NOWSERVICENOW INC | 35,394 | $25.0B | 181.63% | |
| 115 | —LANVIN GROUP HOLDINGS LIMITE | 7,919,466 | $23.8B | 172.57% | |
| 116 | HLTHILTON WORLDWIDE HLDGS INC | 129,616 | $23.6B | 171.43% | |
| 117 | CMCSACOMCAST CORP NEW | 536,297 | $23.5B | 170.82% | |
| 118 | BIPBROOKFIELD INFRAST PARTNERS | 744,000 | $23.4B | 170.18% | |
| 119 | OKEONEOK INC NEW | 322,446 | $22.6B | 164.47% | |
| 120 | XLUSELECT SECTOR SPDR TR | 354,493 | $22.4B | 163.07% | |
| 121 | SNOWSNOWFLAKE INC | 111,745 | $22.2B | 161.53% | |
| 122 | ZSZSCALER INC | 99,434 | $22.0B | 160.02% | |
| 123 | SYFSYNCHRONY FINANCIAL | 565,080 | $21.6B | 156.75% | |
| 124 | ICEINTERCONTINENTAL EXCHANGE IN | 164,972 | $21.2B | 153.90% | |
| 125 | VRTXVERTEX PHARMACEUTICALS INC | 51,906 | $21.1B | 153.41% | |
| 126 | CPRTCOPART INC | 425,621 | $20.9B | 151.49% | |
| 127 | GEGENERAL ELECTRIC CO | 163,316 | $20.8B | 151.41% | |
| 128 | INTUINTUIT | 33,007 | $20.6B | 149.85% | |
| 129 | DDDUPONT DE NEMOURS INC | 265,451 | $20.4B | 148.33% | |
| 130 | SYYSYSCO CORP | 277,596 | $20.3B | 147.46% | |
| 131 | ADIANALOG DEVICES INC | 100,630 | $20.0B | 145.14% | |
| 132 | AWCAMERICAN WTR WKS CO INC NEW | 149,655 | $19.8B | 143.47% | |
| 133 | REGNREGENERON PHARMACEUTICALS | 22,032 | $19.4B | 140.55% | |
| 134 | BACVERIZON COMMUNICATIONS INC | 506,507 | $19.1B | 138.70% | |
| 135 | XLYSELECT SECTOR SPDR TR | 100,711 | $18.0B | 130.81% | |
| 136 | EAELECTRONIC ARTS INC | 131,338 | $18.0B | 130.51% | |
| 137 | SNPSSYNOPSYS INC | 34,302 | $17.7B | 128.29% | |
| 138 | FOXFOX CORP | 636,211 | $17.6B | 127.78% | |
| 139 | WTRGESSENTIAL UTILS INC | 470,279 | $17.6B | 127.58% | |
| 140 | FISVFISERV INC | 131,240 | $17.4B | 126.63% | |
| 141 | BIIBBIOGEN INC | 67,073 | $17.4B | 126.07% | |
| 142 | PRGSPROGRESS SOFTWARE CORP | 319,500 | $17.3B | 126.01% | |
| 143 | GELGENESIS ENERGY L P | 1,484,600 | $17.2B | 124.87% | |
| 144 | UNPUNION PAC CORP | 67,979 | $16.7B | 121.28% | |
| 145 | ABALLIANCEBERNSTEIN HLDG L P | 534,800 | $16.6B | 120.54% | |
| 146 | FRFIRST INDL RLTY TR INC | 315,000 | $16.6B | 120.51% | |
| 147 | ADSKAUTODESK INC | 66,698 | $16.2B | 117.96% | |
| 148 | SPGIS&P GLOBAL INC | 36,175 | $15.9B | 115.75% | |
| 149 | LVSLAS VEGAS SANDS CORP | 323,171 | $15.9B | 115.52% | |
| 150 | ADMARCHER DANIELS MIDLAND CO | 214,333 | $15.5B | 112.44% | |
| 151 | ISRGINTUITIVE SURGICAL INC | 45,440 | $15.3B | 111.35% | |
| 152 | ACIALBERTSONS COS INC | 664,033 | $15.3B | 110.93% | |
| 153 | EWEDWARDS LIFESCIENCES CORP | 199,246 | $15.2B | 110.35% | |
| 154 | STTSTATE STR CORP | 189,866 | $14.7B | 106.83% | |
| 155 | COINCOINBASE GLOBAL INC | 82,561 | $14.4B | 104.30% | |
| 156 | TAT&T INC | 851,336 | $14.3B | 103.76% | Call |
| 157 | AXPAMERICAN EXPRESS CO | 75,974 | $14.2B | 103.38% | |
| 158 | STNSTANTEC INC | 178,473 | $14.2B | 103.26% | |
| 159 | SWKSTANLEY BLACK & DECKER INC | 140,225 | $13.8B | 99.92% | |
| 160 | AOSSMITH A O CORP | 166,674 | $13.7B | 99.80% | |
| 161 | DYHTARGET CORP | 95,312 | $13.6B | 98.60% | |
| 162 | NTNXNUTANIX INC | 284,470 | $13.6B | 98.54% | |
| 163 | HIGHARTFORD FINL SVCS GROUP INC | 168,429 | $13.5B | 98.34% | |
| 164 | ARMKARAMARK | 481,000 | $13.5B | 98.18% | |
| 165 | VICIVICI PPTYS INC | 417,112 | $13.3B | 96.59% | |
| 166 | MTDMETTLER TOLEDO INTERNATIONAL | 10,956 | $13.3B | 96.53% | |
| 167 | HSTHOST HOTELS & RESORTS INC | 680,243 | $13.2B | 96.20% | |
| 168 | KRTXKARUNA THERAPEUTICS INC | 41,737 | $13.2B | 95.95% | |
| 169 | CDNSCADENCE DESIGN SYSTEM INC | 48,353 | $13.2B | 95.66% | |
| 170 | WMSADVANCED DRAIN SYS INC DEL | 92,933 | $13.1B | 94.94% | |
| 171 | RSPINVESCO EXCHANGE TRADED FD T | 82,713 | $13.1B | 94.81% | |
| 172 | DOCUDOCUSIGN INC | 219,094 | $13.0B | 94.60% | |
| 173 | MRTXEURMIRATI THERAPEUTICS INC | 215,731 | $12.7B | 92.06% | |
| 174 | TTEKTETRA TECH INC NEW | 75,918 | $12.7B | 92.05% | |
| 175 | PAAPLAINS ALL AMERN PIPELINE L | 824,200 | $12.5B | 90.70% | |
| 176 | FDXFEDEX CORP | 48,263 | $12.2B | 88.68% | |
| 177 | JNJJOHNSON & JOHNSON | 77,812 | $12.2B | 88.58% | Call |
| 178 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 75,321 | $12.1B | 88.05% | |
| 179 | ROSTROSS STORES INC | 87,428 | $12.1B | 87.88% | |
| 180 | ORLYOREILLY AUTOMOTIVE INC | 12,464 | $11.8B | 86.01% | |
| 181 | NDAQNASDAQ INC | 200,563 | $11.7B | 84.70% | |
| 182 | FTNTFORTINET INC | 199,206 | $11.7B | 84.69% | |
| 183 | AMEDAMEDISYS INC | 122,202 | $11.6B | 84.38% | |
| 184 | HBANHUNTINGTON BANCSHARES INC | 907,947 | $11.5B | 83.89% | |
| 185 | USBUS BANCORP DEL | 266,748 | $11.5B | 83.85% | |
| 186 | CTLTEURCATALENT INC | 252,376 | $11.3B | 82.36% | |
| 187 | NTAPNETAPP INC | 128,209 | $11.3B | 82.10% | |
| 188 | PHMPULTE GROUP INC | 109,479 | $11.3B | 82.08% | |
| 189 | ZTSZOETIS INC | 56,812 | $11.2B | 81.44% | |
| 190 | WMWASTE MGMT INC DEL | 62,590 | $11.2B | 81.42% | |
| 191 | CCKCROWN HLDGS INC | 118,335 | $10.9B | 79.15% | |
| 192 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 5,728 | $10.8B | 78.54% | |
| 193 | AJGGALLAGHER ARTHUR J & CO | 47,425 | $10.7B | 77.46% | |
| 194 | GLGLOBE LIFE INC | 87,581 | $10.7B | 77.43% | |
| 195 | VRSKVERISK ANALYTICS INC | 44,336 | $10.6B | 76.92% | |
| 196 | NKENIKE INC | 97,468 | $10.6B | 76.87% | |
| 197 | MRSHMARSH & MCLENNAN COS INC | 55,311 | $10.5B | 76.12% | |
| 198 | VMCVULCAN MATLS CO | 45,235 | $10.3B | 74.58% | |
| 199 | VISTVISTA ENERGY S.A.B. DE C.V. | 350,139 | $10.2B | 74.32% | |
| 200 | PCARPACCAR INC | 104,509 | $10.2B | 74.13% |