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 |
|---|---|---|---|---|---|
| 201 | ONON SEMICONDUCTOR CORP | 185,231 | $11.7B | 0.07% | |
| 202 | SPXCSPX TECHNOLOGIES INC | 80,238 | $11.7B | 0.07% | |
| 203 | VLTOVERALTO CORP | 113,227 | $11.5B | 0.07% | |
| 204 | EXREXTRA SPACE STORAGE INC | 76,879 | $11.5B | 0.07% | |
| 205 | BRXBRIXMOR PPTY GROUP INC | 412,011 | $11.5B | 0.07% | |
| 206 | AQN.TOALGONQUIN PWR UTILS CORP | 2,568,092 | $11.4B | 0.07% | |
| 207 | BKBANK NEW YORK MELLON CORP | 146,527 | $11.3B | 0.07% | |
| 208 | APDAIR PRODS & CHEMS INC | 38,610 | $11.2B | 0.07% | |
| 209 | PG4PRINCIPAL FINANCIAL GROUP IN | 143,391 | $11.1B | 0.07% | |
| 210 | SPGIS&P GLOBAL INC | 22,208 | $11.1B | 0.07% | |
| 211 | ECLECOLAB INC | 47,174 | $11.1B | 0.07% | |
| 212 | TTEKTETRA TECH INC NEW | 277,415 | $11.1B | 0.07% | |
| 213 | ESEVERSOURCE ENERGY | 192,407 | $11.0B | 0.07% | |
| 214 | GISGENERAL MLS INC | 169,573 | $10.8B | 0.07% | |
| 215 | KKRKKR & CO INC | 70,932 | $10.5B | 0.06% | |
| 216 | EPAMEPAM SYS INC | 44,797 | $10.5B | 0.06% | |
| 217 | EAELECTRONIC ARTS INC | 71,373 | $10.4B | 0.06% | |
| 218 | CARRCARRIER GLOBAL CORPORATION | 151,914 | $10.4B | 0.06% | |
| 219 | ADIANALOG DEVICES INC | 48,105 | $10.2B | 0.06% | |
| 220 | PRUPRUDENTIAL FINL INC | 86,153 | $10.2B | 0.06% | |
| 221 | WRBBERKLEY W R CORP | 173,631 | $10.2B | 0.06% | |
| 222 | SYKSTRYKER CORPORATION | 28,156 | $10.1B | 0.06% | |
| 223 | FDXFEDEX CORP | 35,982 | $10.1B | 0.06% | |
| 224 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 10,000 | $10.1B | 0.06% | |
| 225 | DDDUPONT DE NEMOURS INC | 131,691 | $10.0B | 0.06% | |
| 226 | NOCNORTHROP GRUMMAN CORP | 21,385 | $10.0B | 0.06% | |
| 227 | ENQENTEGRIS INC | 100,675 | $10.0B | 0.06% | |
| 228 | BNSBANK NOVA SCOTIA HALIFAX | 184,492 | $9.9B | 0.06% | |
| 229 | BIPBROOKFIELD INFRAST PARTNERS | 309,400 | $9.8B | 0.06% | |
| 230 | FTVFORTIVE CORP | 130,052 | $9.8B | 0.06% | |
| 231 | ZTSZOETIS INC | 59,681 | $9.7B | 0.06% | |
| 232 | CINFCINCINNATI FINL CORP | 67,626 | $9.7B | 0.06% | |
| 233 | VRSKVERISK ANALYTICS INC | 34,777 | $9.6B | 0.06% | |
| 234 | WMSADVANCED DRAIN SYS INC DEL | 81,942 | $9.5B | 0.06% | |
| 235 | FWONALIBERTY MEDIA CORP DEL | 138,940 | $9.5B | 0.06% | |
| 236 | SMARGBPSMARTSHEET INC | 168,703 | $9.5B | 0.06% | |
| 237 | BLKBLACKROCK INC | 9,160 | $9.4B | 0.06% | |
| 238 | DOCUDOCUSIGN INC | 103,607 | $9.3B | 0.06% | |
| 239 | CROXCROCS INC | 84,657 | $9.3B | 0.06% | |
| 240 | DEDEERE & CO | 21,736 | $9.2B | 0.06% | |
| 241 | VRTXVERTEX PHARMACEUTICALS INC | 22,862 | $9.2B | 0.06% | |
| 242 | BXBLACKSTONE INC | 53,310 | $9.2B | 0.06% | |
| 243 | SSDSIMPSON MFG INC | 55,335 | $9.2B | 0.06% | |
| 244 | ANETARISTA NETWORKS INC | 82,994 | $9.2B | 0.06% | |
| 245 | 7HPHP INC | 280,193 | $9.1B | 0.06% | |
| 246 | DDOMINION ENERGY INC | 169,624 | $9.1B | 0.06% | |
| 247 | KHCKRAFT HEINZ CO | 296,892 | $9.1B | 0.06% | |
| 248 | TTELUS CORPORATION | 665,956 | $9.0B | 0.06% | |
| 249 | PCARPACCAR INC | 86,075 | $9.0B | 0.05% | |
| 250 | HSTHOST HOTELS & RESORTS INC | 508,704 | $8.9B | 0.05% | |
| 251 | LNWOLIGHT & WONDER INC | 98,966 | $8.5B | 0.05% | |
| 252 | NUENUCOR CORP | 73,011 | $8.5B | 0.05% | |
| 253 | AFLAFLAC INC | 81,601 | $8.4B | 0.05% | |
| 254 | ENPHENPHASE ENERGY INC | 122,182 | $8.4B | 0.05% | |
| 255 | CHDCHURCH & DWIGHT CO INC | 79,029 | $8.3B | 0.05% | |
| 256 | SBUXSTARBUCKS CORP | 90,545 | $8.3B | 0.05% | |
| 257 | CWANCLEARWATER ANALYTICS HLDGS I | 299,550 | $8.2B | 0.05% | |
| 258 | ARMARM HOLDINGS PLC | 66,600 | $8.2B | 0.05% | Put |
| 259 | ACGLARCH CAP GROUP LTD | 88,738 | $8.2B | 0.05% | |
| 260 | DMLPDORCHESTER MINERALS LP | 243,200 | $8.1B | 0.05% | |
| 261 | RTXRTX CORPORATION | 69,913 | $8.1B | 0.05% | |
| 262 | TMUST-MOBILE US INC | 36,530 | $8.1B | 0.05% | |
| 263 | VSTVISTRA CORP | 58,258 | $8.0B | 0.05% | |
| 264 | BSYBENTLEY SYS INC | 171,974 | $8.0B | 0.05% | |
| 265 | WMGWARNER MUSIC GROUP CORP | 258,497 | $8.0B | 0.05% | |
| 266 | NRPNATURAL RESOURCE PARTNERS L | 71,600 | $7.9B | 0.05% | |
| 267 | HUBBHUBBELL INC | 18,938 | $7.9B | 0.05% | |
| 268 | INCYINCYTE CORP | 114,175 | $7.9B | 0.05% | |
| 269 | CNMDCONMED CORP | 114,000 | $7.8B | 0.05% | |
| 270 | DDOGDATADOG INC | 54,352 | $7.8B | 0.05% | |
| 271 | FISFIDELITY NATL INFORMATION SV | 96,135 | $7.8B | 0.05% | |
| 272 | WPCWP CAREY INC | 141,553 | $7.7B | 0.05% | |
| 273 | KIMKIMCO RLTY CORP | 322,861 | $7.6B | 0.05% | |
| 274 | IVZINVESCO LTD | 432,310 | $7.6B | 0.05% | |
| 275 | CMACOMERICA INC | 122,120 | $7.6B | 0.05% | |
| 276 | NOGNORTHERN OIL & GAS INC | 201,900 | $7.5B | 0.05% | |
| 277 | WESWESTERN MIDSTREAM PARTNERS L | 192,100 | $7.4B | 0.05% | |
| 278 | WCCWESCO INTL INC | 40,645 | $7.4B | 0.04% | |
| 279 | WYWEYERHAEUSER CO MTN BE | 258,369 | $7.3B | 0.04% | |
| 280 | JNPJUNIPER NETWORKS INC | 191,652 | $7.2B | 0.04% | |
| 281 | VTRSVIATRIS INC | 576,325 | $7.2B | 0.04% | |
| 282 | ESSESSEX PPTY TR INC | 24,914 | $7.1B | 0.04% | |
| 283 | SMTCSEMTECH CORP | 113,943 | $7.0B | 0.04% | |
| 284 | MFCMANULIFE FINL CORP | 228,521 | $7.0B | 0.04% | |
| 285 | FWONALIBERTY MEDIA CORP DEL | 75,475 | $7.0B | 0.04% | |
| 286 | GLPGLOBAL PARTNERS LP | 150,000 | $7.0B | 0.04% | |
| 287 | HOLXHOLOGIC INC | 96,080 | $6.9B | 0.04% | |
| 288 | FASTFASTENAL CO | 95,926 | $6.9B | 0.04% | |
| 289 | NIONIO INC | 1,581,532 | $6.9B | 0.04% | |
| 290 | XLVSELECT SECTOR SPDR TR | 50,000 | $6.9B | 0.04% | |
| 291 | MMM3M CO | 53,039 | $6.8B | 0.04% | |
| 292 | LBRDKLIBERTY BROADBAND CORP | 91,093 | $6.8B | 0.04% | |
| 293 | LULULULULEMON ATHLETICA INC | 17,740 | $6.8B | 0.04% | |
| 294 | KVUEKENVUE INC | 315,489 | $6.7B | 0.04% | |
| 295 | TPGTPG INC | 106,654 | $6.7B | 0.04% | |
| 296 | MODMODINE MFG CO | 57,800 | $6.7B | 0.04% | |
| 297 | MGAMAGNA INTL INC | 160,252 | $6.7B | 0.04% | |
| 298 | COSTCOSTCO WHSL CORP NEW | 7,252 | $6.6B | 0.04% | |
| 299 | PYPLPAYPAL HLDGS INC | 77,459 | $6.6B | 0.04% | |
| 300 | DOCHEALTHPEAK PROPERTIES INC | 326,032 | $6.6B | 0.04% |