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)

StockValue
PWRQUANTA SVCS INC
$1.1M
HTGCHERCULES CAPITAL INC
$1.1M
IWDISHARES TR
$1.1M
$1.0M
UDRUDR INC
$1.0M
AIZASSURANT INC
$1.0M
WSTWEST PHARMACEUTICAL SVSC INC
$1.0M
TTELUS CORPORATION
$1.0M
PKWINVESCO EXCHANGE TRADED FD T
$1.0M
REGREGENCY CTRS CORP
$989K
EELVINVESCO EXCH TRADED FD TR II
$982K
APAAPA CORPORATION
$979K
PTONPELOTON INTERACTIVE INC
$977K
MACMACERICH CO
$975K
BDCBELDEN INC
$971K
CA8ACACI INTL INC
$971K
JXC1ZIFF DAVIS INC
$967K
MURMURPHY OIL CORP
$959K
CPTCAMDEN PPTY TR
$952K
SJMSMUCKER J M CO
$951K
WBAWALGREENS BOOTS ALLIANCE INC
$944K
LABORATORY CORP AMER HLDGS
$934K
HSICHENRY SCHEIN INC
$924K
GOLFACUSHNET HLDGS CORP
$922K
ACMAECOM
$920K
WYNNWYNN RESORTS LTD
$918K
VRIGINVESCO ACTIVELY MANAGED ETF
$897K
BNSBANK NOVA SCOTIA HALIFAX
$885K
IFFINTERNATIONAL FLAVORS&FRAGRA
$880K
MCMOELIS & CO
$875K
MCHPMICROCHIP TECHNOLOGY INC.
$871K
CCIVGBPLUCID GROUP INC
$862K
JNPJUNIPER NETWORKS INC
$853K
UTZUTZ BRANDS INC
$844K
MAINMAIN STR CAP CORP
$844K
ETRENTERGY CORP NEW
$839K
NWSANEWS CORP NEW
$838K
LBCUSDLUTHER BURBANK CORP
$833K
UHSUNIVERSAL HLTH SVCS INC
$830K
AMPHAMPHASTAR PHARMACEUTICALS IN
$828K
DPZDOMINOS PIZZA INC
$828K
XMLVINVESCO EXCH TRADED FD TR II
$828K
DOCNDIGITALOCEAN HLDGS INC
$824K
FXIISHARES TR
$822K
EPDENTERPRISE PRODS PARTNERS L
$805K
TAPMOLSON COORS BEVERAGE CO
$799K
CSTKINVESCO ACTIVELY MANAGED ETF
$797K
RPGINVESCO EXCHANGE TRADED FD T
$795K
DC4DEXCOM INC
$794K
CFCF INDS HLDGS INC
$779K
BBYBEST BUY INC
$747K
LNTHLANTHEUS HLDGS INC
$745K
MGMMGM RESORTS INTERNATIONAL
$744K
AIC3 AI INC
$742K
ASMLASML HOLDING N V
$740K
SEICSEI INVTS CO
$736K
LNGCHENIERE ENERGY INC
$735K
RLRALPH LAUREN CORP
$722K
UALUNITED AIRLS HLDGS INC
$714K
AXNX*AXONICS INC
$714K
IMVTIMMUNOVANT INC
$711K
BLKCINVESCO EXCH TRADED FD TR II
$707K
AUPHAURINIA PHARMACEUTICALS INC
$706K
MOSMOSAIC CO NEW
$698K
HRLHORMEL FOODS CORP
$692K
CLVTRIP COM GROUP LTD
$691K
WECWEC ENERGY GROUP INC
$690K
PKGPACKAGING CORP AMER
$685K
SG7SAGE THERAPEUTICS INC
$671K
AM6AMICUS THERAPEUTICS INC
$670K
BIDUNBAIDU INC
$663K
GONGERON CORP
$657K
ODFLOLD DOMINION FREIGHT LINE IN
$648K
AVTAVNET INC
$646K
NARIUSDINARI MED INC
$620K
BUWABIO RAD LABS INC
$620K
JBGSJBG SMITH PPTYS
$612K
RDFNREDFIN CORP
$603K
CCCHEMOURS CO
$590K
FUBOFUBOTV INC
$588K
MMSMAXIMUS INC
$587K
HIHILLENBRAND INC
$574K
QVMLINVESCO EXCH TRADED FD TR II
$572K
BBWIBATH & BODY WORKS INC
$569K
MGAMAGNA INTL INC
$567K
NOCNORTHROP GRUMMAN CORP
$565K
G3VGREEN PLAINS INC
$547K
RSRELIANCE STEEL & ALUMINUM CO
$543K
BCCBOISE CASCADE CO DEL
$542K
DYNDYNE THERAPEUTICS INC
$532K
APPSDIGITAL TURBINE INC
$527K
MTUMISHARES TR
$520K
IPINTERNATIONAL PAPER CO
$520K
TRDAENTRADA THERAPEUTICS INC
$517K
ESEVERSOURCE ENERGY
$509K
XSLVINVESCO EXCH TRADED FD TR II
$501K
VNQVANGUARD INDEX FDS
$499K
RIOTRIOT PLATFORMS INC
$499K
RSPEINVESCO EXCH TRADED FD TR II
$497K
PEPPEPSICO INC
$494K
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