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
TPHTRI POINTE HOMES INC
$492K
USRTISHARES TR
$490K
XLRESELECT SECTOR SPDR TR
$486K
PGXINVESCO EXCH TRADED FD TR II
$485K
SCHHSCHWAB STRATEGIC TR
$481K
ITRIITRON INC
$472K
JBLUJETBLUE AWYS CORP
$466K
NEENEXTERA ENERGY INC
$463K
EEMISHARES TR
$461K
CHDCHURCH & DWIGHT CO INC
$461K
RYROYAL BK CDA
$460K
ROPROPER TECHNOLOGIES INC
$455K
SPBSPECTRUM BRANDS HLDGS INC NE
$453K
TPRTAPESTRY INC
$448K
EVMTINVESCO ACTVELY MNGD ETC FD
$445K
TYLTYLER TECHNOLOGIES INC
$440K
MDC1USDM D C HLDGS INC
$440K
PRFTUSDPERFICIENT INC
$440K
EMNEASTMAN CHEM CO
$439K
OSISOSI SYSTEMS INC
$438K
GHGUARDANT HEALTH INC
$430K
FEFIRSTENERGY CORP
$430K
HOLIHOLLYSYS AUTOMATION TCHNGY L
$429K
IDLVINVESCO EXCH TRADED FD TR II
$425K
RKLBROCKET LAB USA INC
$420K
VRDNVIRIDIAN THERAPEUTICS INC
$420K
INBXUSDINHIBRX INC
$418K
OKTAOKTA INC
$415K
DGDOLLAR GEN CORP NEW
$412K
NXTNEXTRACKER INC
$398K
SCCOSOUTHERN COPPER CORP
$377K
VMIVALMONT INDS INC
$376K
XLKSELECT SECTOR SPDR TR
$372K
ZMZOOM VIDEO COMMUNICATIONS IN
$358K
VLUEISHARES TR
$352K
CSGPCOSTAR GROUP INC
$349K
EXASEXACT SCIENCES CORP
$340K
VTVVANGUARD INDEX FDS
$337K
QQQSINVESCO EXCH TRADED FD TR II
$336K
TENBTENABLE HLDGS INC
$333K
ENSENERSYS
$331K
PDDPDD HOLDINGS INC
$331K
NEOGNEOGEN CORP
$326K
XENEXENON PHARMACEUTICALS INC
$322K
EBAEBAY INC.
$320K
INTAINTAPP INC
$318K
FMCFMC CORP
$318K
OIHVANECK ETF TRUST
$307K
ELANELANCO ANIMAL HEALTH INC
$298K
VRPINVESCO EXCH TRADED FD TR II
$296K
HPEHEWLETT PACKARD ENTERPRISE C
$290K
SLVISHARES SILVER TR
$290K
MHKMOHAWK INDS INC
$289K
NTRNUTRIEN LTD
$286K
KBWYINVESCO EXCH TRADED FD TR II
$282K
XLESELECT SECTOR SPDR TR
$282K
AAALCOA CORP
$280K
MIDD 1 09/01/25MIDDLEBY CORP
$272K
JJACOBS SOLUTIONS INC
$271K
VRNSVARONIS SYS INC
$270K
QVMSINVESCO EXCH TRADED FD TR II
$269K
EMBISHARES TR
$263K
DSLDOUBLELINE INCOME SOLUTIONS
$258K
LQDISHARES TR
$256K
EXPDEXPEDITORS INTL WASH INC
$256K
SSENTINELONE INC
$254K
IRDMIRIDIUM COMMUNICATIONS INC
$252K
QQMGINVESCO EXCH TRADED FD TR II
$251K
NBIXNEUROCRINE BIOSCIENCES INC
$250K
LGIHLGI HOMES INC
$249K
OMGBPOUTSET MED INC
$247K
USOUNITED STS OIL FD LP
$246K
WYWEYERHAEUSER CO MTN BE
$245K
ARESARES MANAGEMENT CORPORATION
$243K
TSLXSIXTH STREET SPECIALTY LENDI
$240K
QLYSQUALYS INC
$236K
UPSTUPSTART HLDGS INC
$234K
HWMHOWMET AEROSPACE INC
$232K
CLXCLOROX CO DEL
$232K
PFLTPENNANTPARK FLOATING RATE CA
$231K
FLYWFLYWIRE CORPORATION
$229K
GSBDGOLDMAN SACHS BDC INC
$228K
LIESUN LIFE FINANCIAL INC.
$225K
TCPCBLACKROCK TCP CAPITAL CORP
$224K
NMFCNEW MTN FIN CORP
$220K
N1UANEW ORIENTAL ED & TECHNOLOGY
$219K
SQMSOCIEDAD QUIMICA Y MINERA DE
$217K
TXNMPNM RES INC
$216K
FDUSFIDUS INVT CORP
$214K
GAINGLADSTONE INVT CORP
$214K
WHFWHITEHORSE FIN INC
$213K
RPDRAPID7 INC
$213K
DMLDENISON MINES CORP
$212K
ENVUSDENVESTNET INC
$209K
ASTSAST SPACEMOBILE INC
$207K
NEMNEWMONT CORP
$206K
KMTKENNAMETAL INC
$205K
MDGLMADRIGAL PHARMACEUTICALS INC
$198K
AVYAVERY DENNISON CORP
$197K
PSECPROSPECT CAP CORP
$197K
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