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 |
|---|---|---|---|---|---|
| 301 | SPGSIMON PPTY GROUP INC NEW | 29,046 | $4.1B | 30.09% | |
| 302 | CARRCARRIER GLOBAL CORPORATION | 71,480 | $4.1B | 29.83% | |
| 303 | HSYHERSHEY CO | 21,936 | $4.1B | 29.70% | |
| 304 | QQQMINVESCO EXCH TRADED FD TR II | 24,124 | $4.1B | 29.45% | |
| 305 | GDGENERAL DYNAMICS CORP | 15,449 | $4.0B | 29.14% | |
| 306 | WMBWILLIAMS COS INC | 114,058 | $4.0B | 28.85% | |
| 307 | SOFISOFI TECHNOLOGIES INC | 393,961 | $3.9B | 28.47% | |
| 308 | GDDYGODADDY INC | 36,815 | $3.9B | 28.39% | |
| 309 | DTEDTE ENERGY CO | 35,274 | $3.9B | 28.25% | |
| 310 | PINCPREMIER INC | 172,300 | $3.9B | 27.98% | |
| 311 | AMTAMERICAN TOWER CORP NEW | 17,707 | $3.8B | 27.76% | |
| 312 | NSUSDNUSTAR ENERGY LP | 204,600 | $3.8B | 27.75% | |
| 313 | CPACOPA HOLDINGS SA | 35,800 | $3.8B | 27.64% | |
| 314 | PYPLPAYPAL HLDGS INC | 61,846 | $3.8B | 27.58% | |
| 315 | RYTMRHYTHM PHARMACEUTICALS INC | 80,500 | $3.7B | 26.88% | |
| 316 | PKPARK HOTELS & RESORTS INC | 241,100 | $3.7B | 26.79% | |
| 317 | MSCIMSCI INC | 6,461 | $3.7B | 26.54% | |
| 318 | STZCONSTELLATION BRANDS INC | 15,114 | $3.7B | 26.53% | |
| 319 | KMIKINDER MORGAN INC DEL | 203,761 | $3.6B | 26.11% | |
| 320 | FWONALIBERTY MEDIA CORP DEL | 94,625 | $3.5B | 25.70% | |
| 321 | ACGLARCH CAP GROUP LTD | 47,533 | $3.5B | 25.64% | |
| 322 | UAAUNDER ARMOUR INC | 400,636 | $3.5B | 25.58% | |
| 323 | GIB/ACGI INC | 32,735 | $3.5B | 25.50% | |
| 324 | EOGEOG RES INC | 28,600 | $3.5B | 25.13% | |
| 325 | CNCCENTENE CORP DEL | 46,151 | $3.4B | 24.87% | |
| 326 | SPHDINVESCO EXCH TRADED FD TR II | 80,592 | $3.4B | 24.82% | |
| 327 | NMMNAVIOS MARITIME PARTNERS L P | 121,700 | $3.4B | 24.71% | |
| 328 | BKRBAKER HUGHES COMPANY | 99,086 | $3.4B | 24.60% | |
| 329 | PHPARKER-HANNIFIN CORP | 7,316 | $3.4B | 24.48% | |
| 330 | FQIDIGITAL RLTY TR INC | 24,586 | $3.3B | 24.03% | |
| 331 | BKBANK NEW YORK MELLON CORP | 63,083 | $3.3B | 23.85% | |
| 332 | LLOEWS CORP | 46,978 | $3.3B | 23.75% | |
| 333 | IDXXIDEXX LABS INC | 5,850 | $3.2B | 23.59% | |
| 334 | CIENCIENA CORP | 71,914 | $3.2B | 23.51% | |
| 335 | SPHQINVESCO EXCHANGE TRADED FD T | 59,648 | $3.2B | 23.43% | |
| 336 | HALHALLIBURTON CO | 88,644 | $3.2B | 23.27% | |
| 337 | ITGARTNER INC | 7,034 | $3.2B | 23.05% | |
| 338 | ARMARM HOLDINGS PLC | 42,200 | $3.2B | 23.03% | |
| 339 | SMARGBPSMARTSHEET INC | 66,062 | $3.2B | 22.95% | |
| 340 | RPVINVESCO EXCHANGE TRADED FD T | 37,885 | $3.1B | 22.55% | |
| 341 | DXCDXC TECHNOLOGY CO | 133,090 | $3.0B | 22.10% | |
| 342 | GISGENERAL MLS INC | 46,699 | $3.0B | 22.09% | |
| 343 | CBRECBRE GROUP INC | 32,554 | $3.0B | 22.01% | |
| 344 | AREALEXANDRIA REAL ESTATE EQ IN | 23,498 | $3.0B | 21.63% | |
| 345 | RMERESMED INC | 16,992 | $2.9B | 21.22% | |
| 346 | UNITUNITI GROUP INC | 502,418 | $2.9B | 21.09% | |
| 347 | T7DTRANSDIGM GROUP INC | 2,785 | $2.8B | 20.46% | |
| 348 | VRSNVERISIGN INC | 13,526 | $2.8B | 20.23% | |
| 349 | ADPAUTOMATIC DATA PROCESSING IN | 11,945 | $2.8B | 20.21% | |
| 350 | A4SAMERIPRISE FINL INC | 7,292 | $2.8B | 20.11% | |
| 351 | GMEDGLOBUS MED INC | 51,700 | $2.8B | 20.01% | |
| 352 | AZOAUTOZONE INC | 1,060 | $2.7B | 19.90% | |
| 353 | TERTERADYNE INC | 24,799 | $2.7B | 19.55% | |
| 354 | CTRACOTERRA ENERGY INC | 104,619 | $2.7B | 19.39% | |
| 355 | VSTSVESTIS CORPORATION | 124,000 | $2.6B | 19.04% | |
| 356 | KVUEKENVUE INC | 121,643 | $2.6B | 19.02% | |
| 357 | DINOHF SINCLAIR CORP | 46,466 | $2.6B | 18.76% | |
| 358 | RSGREPUBLIC SVCS INC | 15,598 | $2.6B | 18.68% | |
| 359 | PTCPTC INC | 14,589 | $2.6B | 18.54% | |
| 360 | KEYSKEYSIGHT TECHNOLOGIES INC | 15,932 | $2.5B | 18.41% | |
| 361 | AFWALIGN TECHNOLOGY INC | 9,204 | $2.5B | 18.30% | |
| 362 | IVZINVESCO LTD | 138,761 | $2.5B | 17.98% | |
| 363 | CDWCDW CORP | 10,882 | $2.5B | 17.96% | |
| 364 | RBLXROBLOX CORP | 53,893 | $2.5B | 17.89% | |
| 365 | SPLVINVESCO EXCH TRADED FD TR II | 39,199 | $2.5B | 17.84% | |
| 366 | JKHYHENRY JACK & ASSOC INC | 14,996 | $2.5B | 17.80% | |
| 367 | ARWARROW ELECTRS INC | 20,000 | $2.4B | 17.76% | |
| 368 | FASTFASTENAL CO | 37,365 | $2.4B | 17.58% | |
| 369 | CMACOMERICA INC | 43,246 | $2.4B | 17.53% | |
| 370 | CTRECARETRUST REIT INC | 107,800 | $2.4B | 17.52% | |
| 371 | CRCCALIFORNIA RES CORP | 44,000 | $2.4B | 17.47% | |
| 372 | IRMIRON MTN INC DEL | 34,192 | $2.4B | 17.38% | |
| 373 | ABGCENCORA INC | 11,600 | $2.4B | 17.30% | |
| 374 | HAYWHAYWARD HLDGS INC | 174,300 | $2.4B | 17.22% | |
| 375 | PATHUIPATH INC | 95,201 | $2.4B | 17.17% | |
| 376 | TOLTOLL BROTHERS INC | 22,940 | $2.4B | 17.13% | |
| 377 | CSTRUSDCAPSTAR FINL HLDGS INC | 124,999 | $2.3B | 17.01% | |
| 378 | KDPKEURIG DR PEPPER INC | 70,104 | $2.3B | 16.96% | |
| 379 | PXFINVESCO EXCH TRADED FD TR II | 49,230 | $2.3B | 16.94% | |
| 380 | SWTXSPRINGWORKS THERAPEUTICS INC | 63,800 | $2.3B | 16.91% | |
| 381 | DFSEURDISCOVER FINL SVCS | 20,479 | $2.3B | 16.71% | |
| 382 | EVRGEVERGY INC | 43,725 | $2.3B | 16.58% | |
| 383 | —COOL CO LTD | 180,000 | $2.3B | 16.47% | |
| 384 | HUBSHUBSPOT INC | 3,873 | $2.2B | 16.33% | |
| 385 | GLWCORNING INC | 72,163 | $2.2B | 15.96% | |
| 386 | KEYKEYCORP | 151,520 | $2.2B | 15.84% | |
| 387 | HOMBHOME BANCSHARES INC | 85,800 | $2.2B | 15.78% | |
| 388 | BKUBANKUNITED INC | 66,200 | $2.1B | 15.59% | |
| 389 | TDYTELEDYNE TECHNOLOGIES INC | 4,780 | $2.1B | 15.49% | |
| 390 | AMEAMETEK INC | 12,932 | $2.1B | 15.49% | |
| 391 | ONON SEMICONDUCTOR CORP | 25,475 | $2.1B | 15.45% | |
| 392 | LNCLINCOLN NATL CORP IND | 78,245 | $2.1B | 15.33% | |
| 393 | CNMCORE & MAIN INC | 52,234 | $2.1B | 15.33% | |
| 394 | —SOVOS BRANDS INC | 95,600 | $2.1B | 15.30% | |
| 395 | MPWRMONOLITHIC PWR SYS INC | 3,290 | $2.1B | 15.07% | |
| 396 | APAMARTISAN PARTNERS ASSET MGMT | 46,617 | $2.1B | 14.96% | |
| 397 | VRTVERTIV HOLDINGS CO | 42,802 | $2.1B | 14.93% | |
| 398 | JXNJACKSON FINANCIAL INC | 40,000 | $2.0B | 14.88% | |
| 399 | EDGGOLD FIELDS LTD | 141,100 | $2.0B | 14.82% | |
| 400 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 63,879 | $2.0B | 14.75% |