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 |
|---|---|---|---|---|---|
| 401 | SHLSSHOALS TECHNOLOGIES GROUP IN | 128,590 | $2.0B | 14.51% | |
| 402 | LBTYALIBERTY GLOBAL LTD | 113,066 | $2.0B | 14.48% | |
| 403 | MLB1MERCADOLIBRE INC | 1,251 | $2.0B | 14.27% | |
| 404 | —PROPERTYGURU GROUP LTD | 580,000 | $1.9B | 14.07% | |
| 405 | QQQJINVESCO EXCH TRADED FD TR II | 71,112 | $1.9B | 13.95% | |
| 406 | MBLYMOBILEYE GLOBAL INC | 44,223 | $1.9B | 13.91% | |
| 407 | PCTYPAYLOCITY HLDG CORP | 11,604 | $1.9B | 13.89% | |
| 408 | TMDXTRANSMEDICS GROUP INC | 24,045 | $1.9B | 13.78% | |
| 409 | LUMNLUMEN TECHNOLOGIES INC | 1,031,500 | $1.9B | 13.71% | |
| 410 | LM0CLIBERTY MEDIA CORP DEL | 65,362 | $1.9B | 13.66% | |
| 411 | MTBM & T BK CORP | 13,654 | $1.9B | 13.59% | |
| 412 | ACMRACM RESH INC | 95,300 | $1.9B | 13.53% | |
| 413 | SNASNAP ON INC | 6,414 | $1.9B | 13.45% | |
| 414 | FT2FIRST HORIZON CORPORATION | 129,000 | $1.8B | 13.26% | |
| 415 | VIRTVIRTU FINL INC | 90,000 | $1.8B | 13.24% | |
| 416 | AFLAFLAC INC | 21,937 | $1.8B | 13.14% | |
| 417 | MLMMARTIN MARIETTA MATLS INC | 3,540 | $1.8B | 12.83% | |
| 418 | PENGSMART GLOBAL HLDGS INC | 93,250 | $1.8B | 12.82% | |
| 419 | LBRDKLIBERTY BROADBAND CORP | 21,513 | $1.7B | 12.59% | |
| 420 | IQVIQVIA HLDGS INC | 7,408 | $1.7B | 12.44% | |
| 421 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,057 | $1.7B | 12.43% | |
| 422 | RJFRAYMOND JAMES FINL INC | 15,168 | $1.7B | 12.28% | |
| 423 | KELKELLANOVA | 30,094 | $1.7B | 12.22% | |
| 424 | COOCOOPER COS INC | 4,434 | $1.7B | 12.19% | |
| 425 | FRTFEDERAL RLTY INVT TR NEW | 16,112 | $1.7B | 12.06% | |
| 426 | MOHMOLINA HEALTHCARE INC | 4,569 | $1.6B | 11.99% | |
| 427 | HOLXHOLOGIC INC | 22,836 | $1.6B | 11.85% | |
| 428 | SWAVUSDSHOCKWAVE MED INC | 8,536 | $1.6B | 11.81% | |
| 429 | ALLYALLY FINL INC | 46,428 | $1.6B | 11.77% | |
| 430 | CTVACORTEVA INC | 33,659 | $1.6B | 11.71% | |
| 431 | MCXMCCORMICK & CO INC | 23,548 | $1.6B | 11.70% | |
| 432 | PDBCINVESCO ACTVELY MNGD ETC FD | 120,340 | $1.6B | 11.63% | |
| 433 | FUODOLBY LABORATORIES INC | 18,500 | $1.6B | 11.58% | |
| 434 | PEGAPEGASYSTEMS INC | 32,349 | $1.6B | 11.48% | |
| 435 | OMCOMNICOM GROUP INC | 18,196 | $1.6B | 11.43% | |
| 436 | CUZCOUSINS PPTYS INC | 64,600 | $1.6B | 11.43% | |
| 437 | PKNREVVITY INC | 14,330 | $1.6B | 11.38% | |
| 438 | LAZLAZARD LTD | 45,000 | $1.6B | 11.38% | |
| 439 | TRMBTRIMBLE INC | 29,366 | $1.6B | 11.35% | |
| 440 | KRKROGER CO | 34,168 | $1.6B | 11.34% | |
| 441 | CAHCARDINAL HEALTH INC | 15,430 | $1.6B | 11.30% | |
| 442 | WHWYNDHAM HOTELS & RESORTS INC | 19,241 | $1.5B | 11.24% | |
| 443 | BKLNINVESCO EXCH TRADED FD TR II | 72,788 | $1.5B | 11.19% | |
| 444 | TDCTERADATA CORP DEL | 35,333 | $1.5B | 11.16% | |
| 445 | UTHUNITED THERAPEUTICS CORP DEL | 6,916 | $1.5B | 11.04% | |
| 446 | WLKPWESTLAKE CHEM PARTNERS LP | 70,000 | $1.5B | 11.00% | |
| 447 | PXHINVESCO EXCH TRADED FD TR II | 78,405 | $1.5B | 10.87% | |
| 448 | PRUPRUDENTIAL FINL INC | 14,197 | $1.5B | 10.69% | |
| 449 | TMHCTAYLOR MORRISON HOME CORP | 27,076 | $1.4B | 10.49% | |
| 450 | AYXEURALTERYX INC | 30,388 | $1.4B | 10.41% | |
| 451 | DECKDECKERS OUTDOOR CORP | 2,138 | $1.4B | 10.38% | |
| 452 | CAGCONAGRA BRANDS INC | 49,882 | $1.4B | 10.38% | |
| 453 | ULTAULTA BEAUTY INC | 2,866 | $1.4B | 10.20% | |
| 454 | MAAMID-AMER APT CMNTYS INC | 10,402 | $1.4B | 10.15% | |
| 455 | SATOINVESCO EXCH TRADED FD TR II | 95,331 | $1.4B | 10.10% | |
| 456 | INSPINSPIRE MED SYS INC | 6,809 | $1.4B | 10.06% | |
| 457 | PWVINVESCO EXCHANGE TRADED FD T | 27,268 | $1.4B | 10.05% | |
| 458 | SIRIEURSIRIUS XM HOLDINGS INC | 252,528 | $1.4B | 10.03% | Put |
| 459 | ILMNILLUMINA INC | 9,909 | $1.4B | 10.02% | |
| 460 | BROBROWN & BROWN INC | 19,355 | $1.4B | 9.99% | |
| 461 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 1,054 | $1.3B | 9.69% | |
| 462 | CUKCARNIVAL PLC | 77,508 | $1.3B | 9.60% | |
| 463 | PRCTPROCEPT BIOROBOTICS CORP | 31,310 | $1.3B | 9.53% | |
| 464 | FFORD MTR CO DEL | 107,090 | $1.3B | 9.48% | |
| 465 | TECHBIO-TECHNE CORP | 16,823 | $1.3B | 9.43% | |
| 466 | REEVEREST GROUP LTD | 3,605 | $1.3B | 9.25% | |
| 467 | —GREEN PLAINS PARTNERS LP | 100,000 | $1.3B | 9.25% | |
| 468 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 20,317 | $1.3B | 9.24% | |
| 469 | HRBBLOCK H & R INC | 26,205 | $1.3B | 9.20% | |
| 470 | MRO*MARATHON OIL CORP | 52,297 | $1.3B | 9.17% | |
| 471 | VEEVVEEVA SYS INC | 6,536 | $1.3B | 9.13% | |
| 472 | CUCAAVIS BUDGET GROUP | 7,034 | $1.2B | 9.05% | |
| 473 | KIMKIMCO RLTY CORP | 57,926 | $1.2B | 8.96% | |
| 474 | PAHUSDELEMENT SOLUTIONS INC | 53,000 | $1.2B | 8.91% | |
| 475 | GKDGRAND CANYON ED INC | 9,286 | $1.2B | 8.91% | |
| 476 | DELLDELL TECHNOLOGIES INC | 16,021 | $1.2B | 8.90% | |
| 477 | EPREPR PPTYS | 25,230 | $1.2B | 8.88% | |
| 478 | EDITEDITAS MEDICINE INC | 120,609 | $1.2B | 8.87% | |
| 479 | CPECALLON PETE CO DEL | 37,500 | $1.2B | 8.83% | |
| 480 | CAPLCROSSAMERICA PARTNERS LP | 53,200 | $1.2B | 8.80% | |
| 481 | NTESNETEASE INC | 12,800 | $1.2B | 8.66% | |
| 482 | WKWORKIVA INC | 11,730 | $1.2B | 8.64% | |
| 483 | SNDRSCHNEIDER NATIONAL INC | 46,500 | $1.2B | 8.59% | |
| 484 | CHRWC H ROBINSON WORLDWIDE INC | 13,639 | $1.2B | 8.56% | |
| 485 | WRBBERKLEY W R CORP | 16,644 | $1.2B | 8.55% | |
| 486 | HEIHEICO CORP NEW | 8,260 | $1.2B | 8.54% | |
| 487 | COLBCOLUMBIA BKG SYS INC | 43,999 | $1.2B | 8.52% | |
| 488 | VREVERIS RESIDENTIAL INC | 74,500 | $1.2B | 8.51% | |
| 489 | PRFZINVESCO EXCHANGE TRADED FD T | 31,142 | $1.2B | 8.48% | |
| 490 | LPLALPL FINL HLDGS INC | 5,098 | $1.2B | 8.43% | |
| 491 | GWWGRAINGER W W INC | 1,401 | $1.2B | 8.43% | |
| 492 | FFIVF5 INC | 6,475 | $1.2B | 8.41% | |
| 493 | ARANTERO RESOURCES CORP | 50,806 | $1.2B | 8.37% | |
| 494 | PRFINVESCO EXCHANGE TRADED FD T | 32,693 | $1.1B | 8.35% | |
| 495 | COLMCOLUMBIA SPORTSWEAR CO | 14,300 | $1.1B | 8.26% | |
| 496 | BXBLACKSTONE INC | 8,633 | $1.1B | 8.21% | |
| 497 | IPGINTERPUBLIC GROUP COS INC | 34,316 | $1.1B | 8.14% | |
| 498 | GENGEN DIGITAL INC | 48,684 | $1.1B | 8.06% | |
| 499 | JFRNUVEEN FLOATING RATE INCOME | 135,491 | $1.1B | 7.98% | |
| 500 | AMRALPHA METALLURGICAL RESOUR I | 3,228 | $1.1B | 7.95% |