NATIXIS Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$16.4T
Holdings
1,016
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,016 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORPORATION | 112,880 | $25.9B | 0.16% | |
| 102 | MOALTRIA GROUP INC | 493,224 | $25.8B | 0.16% | |
| 103 | QCOMQUALCOMM INC | 166,805 | $25.6B | 0.16% | |
| 104 | WMTWALMART INC | 282,239 | $25.5B | 0.16% | |
| 105 | GPNGLOBAL PMTS INC | 224,633 | $25.2B | 0.15% | |
| 106 | GILDGILEAD SCIENCES INC | 270,194 | $25.0B | 0.15% | |
| 107 | MCHPMICROCHIP TECHNOLOGY INC. | 432,879 | $24.8B | 0.15% | |
| 108 | ABALLIANCEBERNSTEIN HLDG L P | 660,700 | $24.5B | 0.15% | |
| 109 | WMBWILLIAMS COS INC | 443,555 | $24.0B | 0.15% | |
| 110 | JNJJOHNSON & JOHNSON | 165,510 | $23.9B | 0.15% | |
| 111 | HCPHASHICORP INC | 682,291 | $23.3B | 0.14% | |
| 112 | USACUSA COMPRESSION PARTNERS LP | 956,300 | $22.5B | 0.14% | |
| 113 | DASHDOORDASH INC | 134,056 | $22.5B | 0.14% | |
| 114 | EVRGEVERGY INC | 363,652 | $22.4B | 0.14% | |
| 115 | FICOFAIR ISAAC CORP | 11,179 | $22.3B | 0.14% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 98,847 | $21.7B | 0.13% | |
| 117 | BSMBLACK STONE MINERALS L P | 1,477,700 | $21.6B | 0.13% | |
| 118 | INTUINTUIT | 34,230 | $21.5B | 0.13% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 522,941 | $20.9B | 0.13% | |
| 120 | MCKMCKESSON CORP | 36,428 | $20.8B | 0.13% | |
| 121 | AWCAMERICAN WTR WKS CO INC NEW | 165,850 | $20.6B | 0.13% | |
| 122 | COPCONOCOPHILLIPS | 206,938 | $20.5B | 0.13% | |
| 123 | TAT&T INC | 899,946 | $20.5B | 0.13% | |
| 124 | CITCINTAS CORP | 111,824 | $20.4B | 0.12% | |
| 125 | DFSEURDISCOVER FINL SVCS | 116,230 | $20.1B | 0.12% | |
| 126 | SOUNSOUNDHOUND AI INC | 997,300 | $19.8B | 0.12% | Put |
| 127 | METMETLIFE INC | 241,182 | $19.7B | 0.12% | |
| 128 | PLTRPALANTIR TECHNOLOGIES INC | 260,388 | $19.7B | 0.12% | |
| 129 | NEMNEWMONT CORP | 528,071 | $19.7B | 0.12% | |
| 130 | GSGOLDMAN SACHS GROUP INC | 33,664 | $19.3B | 0.12% | |
| 131 | CMCSACOMCAST CORP NEW | 513,341 | $19.3B | 0.12% | |
| 132 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 551,815 | $18.8B | 0.11% | |
| 133 | WDAYWORKDAY INC | 72,807 | $18.8B | 0.11% | |
| 134 | UNPUNION PAC CORP | 81,882 | $18.7B | 0.11% | |
| 135 | AIGAMERICAN INTL GROUP INC | 256,299 | $18.7B | 0.11% | |
| 136 | FERGFERGUSON ENTERPRISES INC | 106,750 | $18.5B | 0.11% | |
| 137 | BILLBILL HOLDINGS INC | 217,878 | $18.5B | 0.11% | |
| 138 | EWEDWARDS LIFESCIENCES CORP | 246,211 | $18.2B | 0.11% | |
| 139 | AXONAXON ENTERPRISE INC | 30,428 | $18.1B | 0.11% | |
| 140 | VENVENTAS INC | 306,727 | $18.1B | 0.11% | |
| 141 | DGDOLLAR GEN CORP NEW | 235,660 | $17.9B | 0.11% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 34,290 | $17.8B | 0.11% | |
| 143 | DISDISNEY WALT CO | 160,068 | $17.8B | 0.11% | |
| 144 | CMECME GROUP INC | 75,668 | $17.6B | 0.11% | |
| 145 | FIXCOMFORT SYS USA INC | 41,371 | $17.5B | 0.11% | |
| 146 | HESHESS CORP | 131,582 | $17.5B | 0.11% | |
| 147 | MAMASTERCARD INCORPORATED | 33,084 | $17.4B | 0.11% | |
| 148 | CLCOLGATE PALMOLIVE CO | 190,167 | $17.3B | 0.11% | |
| 149 | BDXBECTON DICKINSON & CO | 73,053 | $16.6B | 0.10% | |
| 150 | CZRCAESARS ENTERTAINMENT INC NE | 495,339 | $16.6B | 0.10% | |
| 151 | USBUS BANCORP DEL | 344,056 | $16.5B | 0.10% | |
| 152 | CARTMAPLEBEAR INC | 383,186 | $15.9B | 0.10% | |
| 153 | ALABASTERA LABS INC | 118,947 | $15.8B | 0.10% | |
| 154 | IWMISHARES TR | 71,118 | $15.7B | 0.10% | |
| 155 | APHAMPHENOL CORP NEW | 225,110 | $15.6B | 0.10% | |
| 156 | JBGSJBG SMITH PPTYS | 1,008,840 | $15.5B | 0.09% | |
| 157 | ALSALLSTATE CORP | 79,916 | $15.4B | 0.09% | |
| 158 | HALHALLIBURTON CO | 564,972 | $15.4B | 0.09% | |
| 159 | IPGINTERPUBLIC GROUP COS INC | 531,923 | $14.9B | 0.09% | |
| 160 | TRVCCITIGROUP INC | 211,072 | $14.9B | 0.09% | |
| 161 | HUMHUMANA INC | 58,013 | $14.7B | 0.09% | |
| 162 | CNRCANADIAN NATL RY CO | 144,722 | $14.7B | 0.09% | |
| 163 | SBACSBA COMMUNICATIONS CORP NEW | 68,923 | $14.0B | 0.09% | |
| 164 | MDLZMONDELEZ INTL INC | 234,473 | $14.0B | 0.09% | |
| 165 | OREALTY INCOME CORP | 260,529 | $13.9B | 0.09% | |
| 166 | FOXFOX CORP | 302,712 | $13.8B | 0.08% | |
| 167 | FTNTFORTINET INC | 146,535 | $13.8B | 0.08% | |
| 168 | GMGENERAL MTRS CO | 258,982 | $13.8B | 0.08% | |
| 169 | ATOATMOS ENERGY CORP | 97,529 | $13.6B | 0.08% | |
| 170 | WTSWATTS WATER TECHNOLOGIES INC | 66,776 | $13.6B | 0.08% | |
| 171 | ASMLASML HOLDING N V | 19,401 | $13.4B | 0.08% | |
| 172 | ABBVABBVIE INC | 75,613 | $13.4B | 0.08% | |
| 173 | ROSTROSS STORES INC | 88,603 | $13.4B | 0.08% | |
| 174 | TRVTRAVELERS COMPANIES INC | 55,404 | $13.3B | 0.08% | |
| 175 | WABWABTEC | 70,382 | $13.3B | 0.08% | |
| 176 | ICEINTERCONTINENTAL EXCHANGE IN | 88,064 | $13.1B | 0.08% | |
| 177 | GELGENESIS ENERGY L P | 1,296,900 | $13.1B | 0.08% | |
| 178 | VMCVULCAN MATLS CO | 50,208 | $12.9B | 0.08% | |
| 179 | AKXANSYS INC | 38,250 | $12.9B | 0.08% | |
| 180 | ZBHZIMMER BIOMET HOLDINGS INC | 121,943 | $12.9B | 0.08% | |
| 181 | CAHCARDINAL HEALTH INC | 108,527 | $12.8B | 0.08% | |
| 182 | EQHEQUITABLE HLDGS INC | 271,357 | $12.8B | 0.08% | |
| 183 | LOWLOWES COS INC | 51,696 | $12.8B | 0.08% | |
| 184 | HIGHARTFORD FINL SVCS GROUP INC | 115,938 | $12.7B | 0.08% | |
| 185 | ADSKAUTODESK INC | 42,873 | $12.7B | 0.08% | |
| 186 | PKGPACKAGING CORP AMER | 56,267 | $12.7B | 0.08% | |
| 187 | HONHONEYWELL INTL INC | 55,633 | $12.6B | 0.08% | |
| 188 | NTRSNORTHERN TR CORP | 122,472 | $12.6B | 0.08% | |
| 189 | AMEAMETEK INC | 68,082 | $12.3B | 0.07% | |
| 190 | LMTLOCKHEED MARTIN CORP | 25,245 | $12.3B | 0.07% | |
| 191 | PSAPUBLIC STORAGE OPER CO | 40,912 | $12.3B | 0.07% | |
| 192 | AZPN1USDASPEN TECHNOLOGY INC | 48,921 | $12.2B | 0.07% | |
| 193 | CBRECBRE GROUP INC | 92,845 | $12.2B | 0.07% | |
| 194 | FCXFREEPORT-MCMORAN INC | 318,680 | $12.1B | 0.07% | |
| 195 | STLDSTEEL DYNAMICS INC | 106,220 | $12.1B | 0.07% | |
| 196 | AOSSMITH A O CORP | 173,968 | $11.9B | 0.07% | |
| 197 | CRWDCROWDSTRIKE HLDGS INC | 34,547 | $11.8B | 0.07% | |
| 198 | CVLTCOMMVAULT SYS INC | 78,081 | $11.8B | 0.07% | |
| 199 | VRSNVERISIGN INC | 56,660 | $11.7B | 0.07% | |
| 200 | TFXTELEFLEX INCORPORATED | 65,651 | $11.7B | 0.07% |