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 |
|---|---|---|---|---|---|
| 301 | IDIINTERDIGITAL INC | 34,000 | $6.6B | 0.04% | |
| 302 | MKTXMARKETAXESS HLDGS INC | 29,034 | $6.6B | 0.04% | |
| 303 | AREALEXANDRIA REAL ESTATE EQ IN | 66,270 | $6.5B | 0.04% | |
| 304 | NWSANEWS CORP NEW | 229,121 | $6.3B | 0.04% | |
| 305 | AKAMAKAMAI TECHNOLOGIES INC | 65,437 | $6.3B | 0.04% | |
| 306 | CAVACAVA GROUP INC | 55,323 | $6.2B | 0.04% | |
| 307 | GFSGLOBALFOUNDRIES INC | 143,223 | $6.1B | 0.04% | |
| 308 | HOODROBINHOOD MKTS INC | 161,686 | $6.0B | 0.04% | |
| 309 | PIIPOLARIS INC | 103,509 | $6.0B | 0.04% | |
| 310 | FFORD MTR CO | 597,462 | $5.9B | 0.04% | |
| 311 | AALAMERICAN AIRLS GROUP INC | 336,844 | $5.9B | 0.04% | |
| 312 | BCEBCE INC | 246,309 | $5.7B | 0.03% | |
| 313 | LVSLAS VEGAS SANDS CORP | 109,349 | $5.6B | 0.03% | |
| 314 | STRLSTERLING INFRASTRUCTURE INC | 32,600 | $5.5B | 0.03% | |
| 315 | BAHBOOZ ALLEN HAMILTON HLDG COR | 42,163 | $5.4B | 0.03% | |
| 316 | PEGPUBLIC SVC ENTERPRISE GRP IN | 63,990 | $5.4B | 0.03% | |
| 317 | NMMNAVIOS MARITIME PARTNERS L P | 124,727 | $5.4B | 0.03% | |
| 318 | WBDWARNER BROS DISCOVERY INC | 509,720 | $5.4B | 0.03% | |
| 319 | DELLDELL TECHNOLOGIES INC | 46,667 | $5.4B | 0.03% | |
| 320 | MORNMORNINGSTAR INC | 15,902 | $5.4B | 0.03% | |
| 321 | —LANVIN GROUP HOLDINGS LIMITE | 2,639,822 | $5.3B | 0.03% | |
| 322 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 5,000 | $5.3B | 0.03% | |
| 323 | AG8AGILENT TECHNOLOGIES INC | 39,429 | $5.3B | 0.03% | |
| 324 | HHHHOWARD HUGHES HOLDINGS INC | 67,360 | $5.2B | 0.03% | |
| 325 | SNPSSYNOPSYS INC | 10,587 | $5.1B | 0.03% | |
| 326 | AGOASSURED GUARANTY LTD | 56,735 | $5.1B | 0.03% | |
| 327 | DKLDELEK LOGISTICS PARTNERS LP | 120,300 | $5.1B | 0.03% | |
| 328 | TJXTJX COS INC NEW | 41,601 | $5.0B | 0.03% | |
| 329 | TSNTYSON FOODS INC | 86,166 | $4.9B | 0.03% | |
| 330 | ULTAULTA BEAUTY INC | 11,361 | $4.9B | 0.03% | |
| 331 | WTRGESSENTIAL UTILS INC | 134,839 | $4.9B | 0.03% | |
| 332 | NARIUSDINARI MED INC | 94,500 | $4.8B | 0.03% | |
| 333 | SCHWSCHWAB CHARLES CORP | 65,023 | $4.8B | 0.03% | |
| 334 | KRKROGER CO | 78,091 | $4.8B | 0.03% | |
| 335 | MRNAMODERNA INC | 113,966 | $4.7B | 0.03% | |
| 336 | KELKELLANOVA | 58,408 | $4.7B | 0.03% | |
| 337 | KDPKEURIG DR PEPPER INC | 146,582 | $4.7B | 0.03% | |
| 338 | HNMORMAT TECHNOLOGIES INC | 69,413 | $4.7B | 0.03% | |
| 339 | MDUMDU RES GROUP INC | 260,089 | $4.7B | 0.03% | |
| 340 | FSLRFIRST SOLAR INC | 26,440 | $4.7B | 0.03% | |
| 341 | CSXCSX CORP | 144,256 | $4.7B | 0.03% | |
| 342 | UNITUNITI GROUP INC | 839,099 | $4.6B | 0.03% | |
| 343 | AFRMAFFIRM HLDGS INC | 75,518 | $4.6B | 0.03% | |
| 344 | NTRNUTRIEN LTD | 101,808 | $4.6B | 0.03% | |
| 345 | CVSCVS HEALTH CORP | 101,349 | $4.5B | 0.03% | |
| 346 | GBCIGLACIER BANCORP INC NEW | 90,000 | $4.5B | 0.03% | |
| 347 | NTAPNETAPP INC | 38,927 | $4.5B | 0.03% | |
| 348 | REEVEREST GROUP LTD | 12,423 | $4.5B | 0.03% | |
| 349 | AIZASSURANT INC | 20,964 | $4.5B | 0.03% | |
| 350 | BIIBBIOGEN INC | 28,392 | $4.3B | 0.03% | |
| 351 | SLBSCHLUMBERGER LTD | 111,994 | $4.3B | 0.03% | |
| 352 | GONGERON CORP | 1,211,700 | $4.3B | 0.03% | |
| 353 | ROLROLLINS INC | 91,500 | $4.2B | 0.03% | |
| 354 | GDGENERAL DYNAMICS CORP | 16,081 | $4.2B | 0.03% | |
| 355 | DVDOUBLEVERIFY HLDGS INC | 220,418 | $4.2B | 0.03% | |
| 356 | EOGEOG RES INC | 34,344 | $4.2B | 0.03% | |
| 357 | MSAMSA SAFETY INC | 25,102 | $4.2B | 0.03% | |
| 358 | UHSUNIVERSAL HLTH SVCS INC | 23,165 | $4.2B | 0.03% | |
| 359 | ALTREURALTAIR ENGR INC | 38,024 | $4.1B | 0.03% | |
| 360 | VYXNCR VOYIX CORPORATION | 292,300 | $4.0B | 0.02% | |
| 361 | GU9GUESS INC | 285,100 | $4.0B | 0.02% | |
| 362 | SYYSYSCO CORP | 51,583 | $3.9B | 0.02% | |
| 363 | OKEONEOK INC NEW | 39,265 | $3.9B | 0.02% | |
| 364 | IPGPIPG PHOTONICS CORP | 53,044 | $3.9B | 0.02% | |
| 365 | CECELANESE CORP DEL | 55,542 | $3.8B | 0.02% | |
| 366 | LLOEWS CORP | 44,978 | $3.8B | 0.02% | |
| 367 | MRSHMARSH & MCLENNAN COS INC | 17,911 | $3.8B | 0.02% | |
| 368 | EQTEQT CORP | 81,526 | $3.8B | 0.02% | |
| 369 | ONTOONTO INNOVATION INC | 22,507 | $3.8B | 0.02% | |
| 370 | STZCONSTELLATION BRANDS INC | 16,687 | $3.7B | 0.02% | |
| 371 | HOGHARLEY DAVIDSON INC | 121,985 | $3.7B | 0.02% | |
| 372 | GWREGUIDEWIRE SOFTWARE INC | 21,660 | $3.7B | 0.02% | |
| 373 | CATCATERPILLAR INC | 10,055 | $3.6B | 0.02% | |
| 374 | NGLNGL ENERGY PARTNERS LP | 730,900 | $3.6B | 0.02% | |
| 375 | WMWASTE MGMT INC DEL | 17,868 | $3.6B | 0.02% | |
| 376 | TDTORONTO DOMINION BK ONT | 66,320 | $3.5B | 0.02% | |
| 377 | COKECOCA COLA CONS INC | 2,792 | $3.5B | 0.02% | |
| 378 | LI 0.25 05/01/28LI AUTO INC | 3,000 | $3.4B | 0.02% | |
| 379 | GQ9SPDR GOLD TR | 14,166 | $3.4B | 0.02% | |
| 380 | GEVGE VERNOVA INC | 10,361 | $3.4B | 0.02% | |
| 381 | OCOWENS CORNING NEW | 19,991 | $3.4B | 0.02% | |
| 382 | BPOPPOPULAR INC | 35,490 | $3.3B | 0.02% | |
| 383 | BKRBAKER HUGHES COMPANY | 81,140 | $3.3B | 0.02% | |
| 384 | LBTYALIBERTY GLOBAL LTD | 259,135 | $3.3B | 0.02% | |
| 385 | CASYCASEYS GEN STORES INC | 8,337 | $3.3B | 0.02% | |
| 386 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 17,916 | $3.3B | 0.02% | |
| 387 | PPLPEMBINA PIPELINE CORP | 87,472 | $3.2B | 0.02% | |
| 388 | ABNBAIRBNB INC | 23,822 | $3.1B | 0.02% | |
| 389 | APLEAPPLE HOSPITALITY REIT INC | 203,478 | $3.1B | 0.02% | |
| 390 | AMGNAMGEN INC | 11,978 | $3.1B | 0.02% | |
| 391 | BROSDUTCH BROS INC | 59,556 | $3.1B | 0.02% | |
| 392 | K6BKBR INC | 53,600 | $3.1B | 0.02% | |
| 393 | OVVOVINTIV INC | 76,017 | $3.1B | 0.02% | |
| 394 | FIPFTAI INFRASTRUCTURE INC | 422,400 | $3.1B | 0.02% | |
| 395 | MLB1MERCADOLIBRE INC | 1,772 | $3.0B | 0.02% | |
| 396 | PSXPHILLIPS 66 | 26,417 | $3.0B | 0.02% | |
| 397 | CUKCARNIVAL PLC | 132,653 | $3.0B | 0.02% | |
| 398 | MLMMARTIN MARIETTA MATLS INC | 5,793 | $3.0B | 0.02% | |
| 399 | DPZDOMINOS PIZZA INC | 7,128 | $3.0B | 0.02% | |
| 400 | BROBROWN & BROWN INC | 29,024 | $3.0B | 0.02% |