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 |
|---|---|---|---|---|---|
| 201 | CZRCAESARS ENTERTAINMENT INC NE | 214,915 | $10.1B | 73.18% | |
| 202 | AQN.TOALGONQUIN PWR UTILS CORP | 1,576,714 | $10.0B | 72.33% | |
| 203 | DDOGDATADOG INC | 81,636 | $9.9B | 71.97% | |
| 204 | MDBMONGODB INC | 24,056 | $9.8B | 71.44% | |
| 205 | PPLPPL CORP | 359,857 | $9.8B | 70.84% | |
| 206 | LENLENNAR CORP | 65,218 | $9.7B | 70.60% | |
| 207 | MRVLMARVELL TECHNOLOGY INC | 160,825 | $9.7B | 70.45% | |
| 208 | AKXANSYS INC | 26,690 | $9.7B | 70.35% | |
| 209 | WBDWARNER BROS DISCOVERY INC | 841,973 | $9.6B | 69.59% | |
| 210 | PCGPG&E CORP | 523,642 | $9.4B | 68.58% | |
| 211 | JWNUSDNORDSTROM INC | 511,500 | $9.4B | 68.55% | |
| 212 | CRBGCOREBRIDGE FINL INC | 433,000 | $9.4B | 68.12% | |
| 213 | NIONIO INC | 1,023,995 | $9.3B | 67.46% | |
| 214 | PDPAGERDUTY INC | 396,500 | $9.2B | 66.67% | |
| 215 | TLTISHARES TR | 91,940 | $9.1B | 66.04% | |
| 216 | MSIMOTOROLA SOLUTIONS INC | 28,952 | $9.1B | 65.84% | |
| 217 | UBERUBER TECHNOLOGIES INC | 147,094 | $9.1B | 65.78% | |
| 218 | PGRPROGRESSIVE CORP | 56,598 | $9.0B | 65.48% | |
| 219 | CSXCSX CORP | 257,197 | $8.9B | 64.77% | |
| 220 | LKQ1LKQ CORP | 184,883 | $8.8B | 64.18% | |
| 221 | RUNSUNRUN INC | 446,977 | $8.8B | 63.73% | |
| 222 | GILDGILEAD SCIENCES INC | 108,310 | $8.8B | 63.73% | |
| 223 | XIFRNEXTERA ENERGY PARTNERS LP | 286,599 | $8.7B | 63.30% | Call |
| 224 | EPAMEPAM SYS INC | 29,297 | $8.7B | 63.27% | |
| 225 | WDCWESTERN DIGITAL CORP. | 164,903 | $8.6B | 62.72% | |
| 226 | DOCHEALTHPEAK PROPERTIES INC | 420,963 | $8.3B | 60.54% | |
| 227 | FSLRFIRST SOLAR INC | 48,235 | $8.3B | 60.35% | |
| 228 | SRCUSDSPIRIT RLTY CAP INC NEW | 188,635 | $8.2B | 59.86% | |
| 229 | CATCATERPILLAR INC | 27,870 | $8.2B | 59.85% | |
| 230 | LRCXEURLAM RESEARCH CORP | 10,458 | $8.2B | 59.50% | |
| 231 | NGLNGL ENERGY PARTNERS LP | 1,470,200 | $8.2B | 59.48% | |
| 232 | BMYBRISTOL-MYERS SQUIBB CO | 158,441 | $8.1B | 59.05% | |
| 233 | EQREQUITY RESIDENTIAL | 131,924 | $8.1B | 58.60% | |
| 234 | GPNGLOBAL PMTS INC | 63,377 | $8.0B | 58.46% | |
| 235 | DARDARLING INGREDIENTS INC | 159,637 | $8.0B | 57.79% | |
| 236 | APHAMPHENOL CORP NEW | 78,381 | $7.8B | 56.43% | |
| 237 | CRWDCROWDSTRIKE HLDGS INC | 30,345 | $7.7B | 56.27% | |
| 238 | DMLPDORCHESTER MINERALS LP | 243,200 | $7.7B | 56.23% | |
| 239 | MORNMORNINGSTAR INC | 27,000 | $7.7B | 56.13% | |
| 240 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 7,479 | $7.7B | 56.09% | |
| 241 | NTRSNORTHERN TR CORP | 90,891 | $7.7B | 55.71% | |
| 242 | ANETEURARISTA NETWORKS INC | 31,921 | $7.5B | 54.60% | |
| 243 | INCYINCYTE CORP | 117,697 | $7.4B | 53.68% | |
| 244 | WRKUSDWESTROCK CO | 177,350 | $7.4B | 53.48% | |
| 245 | CFGCITIZENS FINL GROUP INC | 221,823 | $7.4B | 53.40% | |
| 246 | AXTAAXALTA COATING SYS LTD | 214,737 | $7.3B | 52.98% | |
| 247 | EMREMERSON ELEC CO | 74,781 | $7.3B | 52.87% | |
| 248 | VENVENTAS INC | 144,354 | $7.2B | 52.26% | |
| 249 | GLPIGAMING & LEISURE PPTYS INC | 145,082 | $7.2B | 52.00% | |
| 250 | COTYCOTY INC | 572,949 | $7.1B | 51.69% | |
| 251 | PNCPNC FINL SVCS GROUP INC | 45,888 | $7.1B | 51.61% | |
| 252 | UANCVR PARTNERS LP | 107,300 | $7.0B | 51.05% | |
| 253 | CNRCANADIAN NATL RY CO | 55,675 | $7.0B | 50.88% | |
| 254 | CPRICAPRI HOLDINGS LIMITED | 138,079 | $6.9B | 50.39% | |
| 255 | ALSALLSTATE CORP | 49,458 | $6.9B | 50.29% | |
| 256 | EWZISHARES INC | 194,347 | $6.8B | 49.35% | |
| 257 | HYGISHARES TR | 87,491 | $6.8B | 49.18% | |
| 258 | GAPGAP INC | 323,733 | $6.8B | 49.17% | |
| 259 | IBKRINTERACTIVE BROKERS GROUP IN | 79,217 | $6.6B | 47.70% | |
| 260 | EWPISHARES INC | 213,108 | $6.5B | 47.40% | |
| 261 | TWLOTWILIO INC | 85,372 | $6.5B | 47.05% | |
| 262 | TDOCTELADOC HEALTH INC | 300,000 | $6.5B | 46.96% | Put |
| 263 | DHID R HORTON INC | 42,482 | $6.5B | 46.90% | |
| 264 | CNMDCONMED CORP | 58,700 | $6.4B | 46.69% | |
| 265 | GMGENERAL MTRS CO | 177,609 | $6.4B | 46.34% | |
| 266 | APDAIR PRODS & CHEMS INC | 23,248 | $6.4B | 46.23% | |
| 267 | SHWSHERWIN WILLIAMS CO | 20,136 | $6.3B | 45.62% | |
| 268 | UNMUNUM GROUP | 138,123 | $6.2B | 45.36% | |
| 269 | MNSTMONSTER BEVERAGE CORP NEW | 105,619 | $6.1B | 44.19% | |
| 270 | AG8AGILENT TECHNOLOGIES INC | 43,136 | $6.0B | 43.55% | |
| 271 | MCDMCDONALDS CORP | 19,666 | $5.8B | 42.35% | |
| 272 | ENPHENPHASE ENERGY INC | 43,132 | $5.7B | 41.39% | |
| 273 | APLSAPELLIS PHARMACEUTICALS INC | 92,058 | $5.5B | 40.02% | |
| 274 | STLDSTEEL DYNAMICS INC | 46,315 | $5.5B | 39.73% | |
| 275 | NSCNORFOLK SOUTHN CORP | 22,947 | $5.4B | 39.40% | |
| 276 | AWMSKYWORKS SOLUTIONS INC | 46,317 | $5.2B | 37.82% | |
| 277 | DALDELTA AIR LINES INC DEL | 129,305 | $5.2B | 37.78% | |
| 278 | PANWPALO ALTO NETWORKS INC | 17,419 | $5.1B | 37.31% | |
| 279 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 120,695 | $5.1B | 37.17% | |
| 280 | PLTRPALANTIR TECHNOLOGIES INC | 296,952 | $5.1B | 37.03% | |
| 281 | DGXQUEST DIAGNOSTICS INC | 36,926 | $5.1B | 36.98% | |
| 282 | GPCGENUINE PARTS CO | 36,429 | $5.0B | 36.65% | |
| 283 | CEGCONSTELLATION ENERGY CORP | 43,136 | $5.0B | 36.62% | |
| 284 | KRCKILROY RLTY CORP | 125,812 | $5.0B | 36.41% | |
| 285 | MRNAMODERNA INC | 49,769 | $4.9B | 35.95% | |
| 286 | ESSESSEX PPTY TR INC | 19,717 | $4.9B | 35.51% | |
| 287 | SIMOSILICON MOTION TECHNOLOGY CO | 78,854 | $4.8B | 35.09% | |
| 288 | MIGAMICROSTRATEGY INC | 7,646 | $4.8B | 35.08% | |
| 289 | DISHDISH NETWORK CORPORATION | 829,092 | $4.8B | 34.74% | |
| 290 | HQYHEALTHEQUITY INC | 71,695 | $4.8B | 34.52% | |
| 291 | GSYINVESCO ACTIVELY MANAGED ETF | 95,013 | $4.7B | 34.42% | |
| 292 | WELLWELLTOWER INC | 50,851 | $4.6B | 33.30% | |
| 293 | TJXTJX COS INC NEW | 48,758 | $4.6B | 33.22% | |
| 294 | BAXBAXTER INTL INC | 118,177 | $4.6B | 33.18% | |
| 295 | QRVOQORVO INC | 39,641 | $4.5B | 32.42% | |
| 296 | PG4PRINCIPAL FINANCIAL GROUP IN | 55,147 | $4.3B | 31.51% | |
| 297 | FIPFTAI INFRASTRUCTURE INC | 1,112,600 | $4.3B | 31.44% | |
| 298 | NRPNATURAL RESOURCE PARTNERS L | 45,600 | $4.2B | 30.65% | |
| 299 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 39,969 | $4.2B | 30.19% | |
| 300 | LITELUMENTUM HLDGS INC | 79,233 | $4.2B | 30.17% |