NATIXIS Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$16.4B
Holdings
1,016
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,016 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PDDPDD HOLDINGS INC | 30,336 | $2.9B | 17.97% | |
| 402 | SMGSCOTTS MIRACLE-GRO CO | 44,145 | $2.9B | 17.89% | |
| 403 | HPEHEWLETT PACKARD ENTERPRISE C | 136,339 | $2.9B | 17.78% | |
| 404 | TLTISHARES TR | 33,202 | $2.9B | 17.72% | |
| 405 | HYGISHARES TR | 36,693 | $2.9B | 17.63% | |
| 406 | TDYTELEDYNE TECHNOLOGIES INC | 6,213 | $2.9B | 17.62% | |
| 407 | SPBSPECTRUM BRANDS HLDGS INC NE | 34,044 | $2.9B | 17.57% | |
| 408 | FMCFMC CORP | 59,121 | $2.9B | 17.56% | |
| 409 | SSBUSDSOUTHSTATE CORPORATION | 28,400 | $2.8B | 17.26% | |
| 410 | STWDSTARWOOD PPTY TR INC | 145,976 | $2.8B | 16.90% | |
| 411 | IOTSAMSARA INC | 63,101 | $2.8B | 16.84% | |
| 412 | PENGPENGUIN SOLUTIONS INC | 142,000 | $2.7B | 16.65% | |
| 413 | TAPMOLSON COORS BEVERAGE CO | 46,337 | $2.7B | 16.23% | |
| 414 | CMS 3.375 05/01/28CMS ENERGY CORP | 2,500 | $2.6B | 15.91% | |
| 415 | LIESUN LIFE FINANCIAL INC. | 43,795 | $2.6B | 15.88% | |
| 416 | ADMARCHER DANIELS MIDLAND CO | 51,153 | $2.6B | 15.79% | |
| 417 | DECKDECKERS OUTDOOR CORP | 12,558 | $2.6B | 15.58% | |
| 418 | AVYAVERY DENNISON CORP | 13,410 | $2.5B | 15.33% | |
| 419 | DOWDOW INC | 61,378 | $2.5B | 15.05% | |
| 420 | OSKOSHKOSH CORP | 25,798 | $2.5B | 14.98% | |
| 421 | AXSAXIS CAP HLDGS LTD | 27,650 | $2.5B | 14.97% | |
| 422 | PPGPPG INDS INC | 20,354 | $2.4B | 14.85% | |
| 423 | MTBM & T BK CORP | 12,816 | $2.4B | 14.72% | |
| 424 | DC4DEXCOM INC | 30,870 | $2.4B | 14.67% | |
| 425 | FRFIRST INDL RLTY TR INC | 47,729 | $2.4B | 14.62% | |
| 426 | NVONOVO-NORDISK A S | 27,798 | $2.4B | 14.61% | |
| 427 | CNCCENTENE CORP DEL | 39,433 | $2.4B | 14.59% | |
| 428 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,804 | $2.4B | 14.53% | |
| 429 | HELEHELEN OF TROY LTD | 39,700 | $2.4B | 14.51% | |
| 430 | WPMWHEATON PRECIOUS METALS CORP | 42,005 | $2.4B | 14.43% | |
| 431 | MNSTMONSTER BEVERAGE CORP NEW | 44,670 | $2.3B | 14.34% | |
| 432 | VTYVERINT SYS INC | 85,264 | $2.3B | 14.30% | |
| 433 | GIB/ACGI INC | 21,272 | $2.3B | 14.21% | |
| 434 | RITMRITHM CAPITAL CORP | 213,684 | $2.3B | 14.14% | |
| 435 | TRITHOMSON REUTERS CORP | 14,409 | $2.3B | 14.12% | |
| 436 | ELSEQUITY LIFESTYLE PPTYS INC | 34,606 | $2.3B | 14.08% | |
| 437 | RJFRAYMOND JAMES FINL INC | 14,812 | $2.3B | 14.06% | |
| 438 | RBLXROBLOX CORP | 39,532 | $2.3B | 13.97% | |
| 439 | EMNEASTMAN CHEM CO | 25,014 | $2.3B | 13.95% | |
| 440 | PTCPTC INC | 12,114 | $2.2B | 13.61% | |
| 441 | MTDMETTLER TOLEDO INTERNATIONAL | 1,817 | $2.2B | 13.58% | |
| 442 | MCXMCCORMICK & CO INC | 28,949 | $2.2B | 13.48% | |
| 443 | GSHDGOOSEHEAD INS INC | 20,487 | $2.2B | 13.42% | |
| 444 | NETCLOUDFLARE INC | 20,384 | $2.2B | 13.41% | |
| 445 | CWENCLEARWAY ENERGY INC | 84,394 | $2.2B | 13.40% | |
| 446 | VFCV F CORP | 102,160 | $2.2B | 13.39% | |
| 447 | GEHCGE HEALTHCARE TECHNOLOGIES I | 27,979 | $2.2B | 13.36% | |
| 448 | TEAMATLASSIAN CORPORATION | 8,987 | $2.2B | 13.36% | |
| 449 | KMBKIMBERLY-CLARK CORP | 16,093 | $2.1B | 12.88% | |
| 450 | CPTCAMDEN PPTY TR | 18,063 | $2.1B | 12.80% | |
| 451 | XOMEXXON MOBIL CORP | 19,308 | $2.1B | 12.69% | |
| 452 | MTCHMATCH GROUP INC NEW | 63,449 | $2.1B | 12.68% | |
| 453 | MAAMID-AMER APT CMNTYS INC | 13,396 | $2.1B | 12.65% | |
| 454 | TROWPRICE T ROWE GROUP INC | 17,917 | $2.0B | 12.38% | |
| 455 | IDXXIDEXX LABS INC | 4,884 | $2.0B | 12.34% | |
| 456 | GEGE AEROSPACE | 12,052 | $2.0B | 12.28% | |
| 457 | AWMSKYWORKS SOLUTIONS INC | 22,573 | $2.0B | 12.23% | |
| 458 | HIWHIGHWOODS PPTYS INC | 65,065 | $2.0B | 12.16% | |
| 459 | HIIHUNTINGTON INGALLS INDS INC | 10,498 | $2.0B | 12.12% | |
| 460 | AEMAGNICO EAGLE MINES LTD | 25,321 | $2.0B | 12.10% | |
| 461 | XLKSELECT SECTOR SPDR TR | 8,500 | $2.0B | 12.07% | |
| 462 | ARESARES MANAGEMENT CORPORATION | 11,130 | $2.0B | 12.04% | |
| 463 | RSGREPUBLIC SVCS INC | 9,782 | $2.0B | 12.02% | |
| 464 | AJGGALLAGHER ARTHUR J & CO | 6,823 | $1.9B | 11.83% | |
| 465 | TRMBTRIMBLE INC | 27,296 | $1.9B | 11.78% | |
| 466 | BWXTBWX TECHNOLOGIES INC | 17,216 | $1.9B | 11.72% | |
| 467 | CTVACORTEVA INC | 33,358 | $1.9B | 11.61% | |
| 468 | AMEDAMEDISYS INC | 20,895 | $1.9B | 11.59% | |
| 469 | HUNHUNTSMAN CORP | 104,811 | $1.9B | 11.54% | |
| 470 | FNDFLOOR & DECOR HLDGS INC | 18,888 | $1.9B | 11.50% | |
| 471 | YUMYUM BRANDS INC | 13,980 | $1.9B | 11.46% | |
| 472 | ATRCATRICURE INC | 60,500 | $1.8B | 11.29% | |
| 473 | HPHELMERICH & PAYNE INC | 57,600 | $1.8B | 11.27% | |
| 474 | WDCWESTERN DIGITAL CORP | 30,847 | $1.8B | 11.24% | |
| 475 | SUNSUNOCO LP/SUNOCO FIN CORP | 35,160 | $1.8B | 11.05% | |
| 476 | MKSIMKS INSTRS INC | 17,204 | $1.8B | 10.97% | |
| 477 | CSGPCOSTAR GROUP INC | 24,769 | $1.8B | 10.83% | |
| 478 | ABXBARRICK GOLD CORP | 114,386 | $1.8B | 10.83% | |
| 479 | RFREGIONS FINANCIAL CORP NEW | 74,575 | $1.8B | 10.72% | |
| 480 | SDGRSCHRODINGER INC | 90,700 | $1.7B | 10.69% | |
| 481 | ITWILLINOIS TOOL WKS INC | 6,866 | $1.7B | 10.64% | |
| 482 | PCRXPACIRA BIOSCIENCES INC | 92,250 | $1.7B | 10.62% | |
| 483 | AXPAMERICAN EXPRESS CO | 5,845 | $1.7B | 10.60% | |
| 484 | CBSHCOMMERCE BANCSHARES INC | 27,840 | $1.7B | 10.60% | |
| 485 | MTGMGIC INVT CORP WIS | 72,566 | $1.7B | 10.51% | |
| 486 | SCCOSOUTHERN COPPER CORP | 18,876 | $1.7B | 10.51% | |
| 487 | VCELVERICEL CORP | 31,047 | $1.7B | 10.41% | |
| 488 | DVADAVITA INC | 11,376 | $1.7B | 10.39% | |
| 489 | SHYISHARES TR | 20,546 | $1.7B | 10.29% | |
| 490 | EQREQUITY RESIDENTIAL | 23,422 | $1.7B | 10.27% | |
| 491 | MCHIISHARES TR | 35,763 | $1.7B | 10.24% | |
| 492 | HYEMVANECK ETF TRUST | 85,787 | $1.7B | 10.20% | |
| 493 | RSPINVESCO EXCHANGE TRADED FD T | 9,500 | $1.7B | 10.17% | |
| 494 | TIPISHARES TR | 15,574 | $1.7B | 10.14% | |
| 495 | LNGCHENIERE ENERGY INC | 7,708 | $1.7B | 10.12% | |
| 496 | MOSMOSAIC CO NEW | 67,354 | $1.7B | 10.11% | |
| 497 | LECOLINCOLN ELEC HLDGS INC | 8,821 | $1.7B | 10.10% | |
| 498 | CBOECBOE GLOBAL MKTS INC | 8,461 | $1.7B | 10.10% | |
| 499 | RYROYAL BK CDA | 13,614 | $1.6B | 10.02% | |
| 500 | SRPTSAREPTA THERAPEUTICS INC | 13,456 | $1.6B | 10.00% |