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 |
|---|---|---|---|---|---|
| 501 | PEOEXELON CORP | 43,182 | $1.6B | 9.93% | |
| 502 | TYLTYLER TECHNOLOGIES INC | 2,812 | $1.6B | 9.91% | |
| 503 | WLKPWESTLAKE CHEM PARTNERS LP | 70,000 | $1.6B | 9.90% | |
| 504 | EMREMERSON ELEC CO | 13,056 | $1.6B | 9.88% | |
| 505 | TRPTC ENERGY CORP | 34,468 | $1.6B | 9.80% | |
| 506 | BAMBROOKFIELD ASSET MANAGMT LTD | 29,584 | $1.6B | 9.79% | |
| 507 | NTNXNUTANIX INC | 26,081 | $1.6B | 9.75% | |
| 508 | EVREVERCORE INC | 5,754 | $1.6B | 9.74% | |
| 509 | DINOHF SINCLAIR CORP | 45,260 | $1.6B | 9.69% | |
| 510 | LYVLIVE NATION ENTERTAINMENT IN | 12,117 | $1.6B | 9.59% | |
| 511 | WCNWASTE CONNECTIONS INC | 9,032 | $1.5B | 9.47% | |
| 512 | TRUTRANSUNION | 16,594 | $1.5B | 9.40% | |
| 513 | INVHINVITATION HOMES INC | 48,091 | $1.5B | 9.39% | |
| 514 | EDVVANGUARD WORLD FD | 22,589 | $1.5B | 9.35% | |
| 515 | DKNGDRAFTKINGS INC NEW | 41,080 | $1.5B | 9.34% | |
| 516 | BNLBROADSTONE NET LEASE INC | 95,491 | $1.5B | 9.25% | |
| 517 | EZAISHARES INC | 36,011 | $1.5B | 9.22% | |
| 518 | CDWCDW CORP | 8,594 | $1.5B | 9.14% | |
| 519 | HEIHEICO CORP NEW | 8,031 | $1.5B | 9.13% | |
| 520 | QRVOQORVO INC | 21,280 | $1.5B | 9.09% | |
| 521 | BIDUNBAIDU INC | 17,402 | $1.5B | 8.96% | |
| 522 | XYZBLOCK INC | 17,254 | $1.5B | 8.96% | |
| 523 | FDSFACTSET RESH SYS INC | 3,053 | $1.5B | 8.96% | |
| 524 | BNBROOKFIELD CORP | 25,519 | $1.5B | 8.96% | |
| 525 | CAGCONAGRA BRANDS INC | 52,740 | $1.5B | 8.94% | |
| 526 | HUBSHUBSPOT INC | 2,090 | $1.5B | 8.90% | |
| 527 | CNNECANNAE HLDGS INC | 72,820 | $1.4B | 8.83% | |
| 528 | WSTWEST PHARMACEUTICAL SVSC INC | 4,409 | $1.4B | 8.82% | |
| 529 | MIDDMIDDLEBY CORP | 10,593 | $1.4B | 8.77% | |
| 530 | TDCTERADATA CORP DEL | 45,924 | $1.4B | 8.74% | |
| 531 | GDXVANECK ETF TRUST | 41,679 | $1.4B | 8.63% | |
| 532 | RCI/BROGERS COMMUNICATIONS INC | 45,803 | $1.4B | 8.60% | |
| 533 | NIO 4.625 10/15/30NIO INC | 2,000 | $1.4B | 8.58% | |
| 534 | LBRDALIBERTY BROADBAND CORP | 18,856 | $1.4B | 8.57% | |
| 535 | GENGEN DIGITAL INC | 50,105 | $1.4B | 8.38% | |
| 536 | CUBECUBESMART | 31,616 | $1.4B | 8.28% | |
| 537 | KEYKEYCORP | 78,918 | $1.4B | 8.26% | |
| 538 | HEWJISHARES TR | 31,408 | $1.3B | 8.17% | |
| 539 | VMIVALMONT INDS INC | 4,343 | $1.3B | 8.14% | |
| 540 | CTRACOTERRA ENERGY INC | 51,757 | $1.3B | 8.08% | |
| 541 | IWDISHARES TR | 7,139 | $1.3B | 8.07% | |
| 542 | IEFISHARES TR | 14,187 | $1.3B | 8.01% | |
| 543 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,385 | $1.3B | 7.99% | |
| 544 | SEICSEI INVTS CO | 15,748 | $1.3B | 7.94% | |
| 545 | CLXCLOROX CO DEL | 7,997 | $1.3B | 7.93% | |
| 546 | RMBS*RAMBUS INC DEL | 24,500 | $1.3B | 7.91% | |
| 547 | CFCF INDS HLDGS INC | 15,115 | $1.3B | 7.88% | |
| 548 | CENTACENTRAL GARDEN & PET CO | 38,890 | $1.3B | 7.85% | |
| 549 | REYNREYNOLDS CONSUMER PRODS INC | 46,529 | $1.3B | 7.67% | |
| 550 | SFSTIFEL FINL CORP | 11,771 | $1.2B | 7.63% | |
| 551 | VSTSVESTIS CORPORATION | 81,929 | $1.2B | 7.63% | |
| 552 | STAGSTAG INDL INC | 36,665 | $1.2B | 7.58% | |
| 553 | PNCPNC FINL SVCS GROUP INC | 6,422 | $1.2B | 7.57% | |
| 554 | GXOGXO LOGISTICS INCORPORATED | 28,348 | $1.2B | 7.53% | |
| 555 | IQVIQVIA HLDGS INC | 6,206 | $1.2B | 7.45% | |
| 556 | MASMASCO CORP | 16,421 | $1.2B | 7.28% | |
| 557 | ARANTERO RESOURCES CORP | 33,999 | $1.2B | 7.28% | |
| 558 | AFWALIGN TECHNOLOGY INC | 5,715 | $1.2B | 7.28% | |
| 559 | SONSONOCO PRODS CO | 24,219 | $1.2B | 7.23% | |
| 560 | LHLABCORP HOLDINGS INC | 5,139 | $1.2B | 7.20% | |
| 561 | KEXKIRBY CORP | 11,125 | $1.2B | 7.19% | |
| 562 | CCOCAMECO CORP | 22,370 | $1.1B | 7.02% | |
| 563 | MPLXMPLX LP | 23,958 | $1.1B | 7.00% | |
| 564 | BCCCGLOBAL X FDS | 29,264 | $1.1B | 6.94% | |
| 565 | ECHISHARES INC | 45,295 | $1.1B | 6.93% | |
| 566 | RLRALPH LAUREN CORP | 4,863 | $1.1B | 6.86% | |
| 567 | INDAISHARES TR | 21,195 | $1.1B | 6.81% | |
| 568 | MITKMITEK SYS INC | 100,000 | $1.1B | 6.80% | |
| 569 | FLSFLOWSERVE CORP | 19,323 | $1.1B | 6.79% | |
| 570 | WEXWEX INC | 6,339 | $1.1B | 6.79% | |
| 571 | A4SAMERIPRISE FINL INC | 2,077 | $1.1B | 6.76% | |
| 572 | VNMVANECK ETF TRUST | 95,968 | $1.1B | 6.74% | |
| 573 | HTGCHERCULES CAPITAL INC | 54,897 | $1.1B | 6.74% | |
| 574 | POOLPOOL CORP | 3,234 | $1.1B | 6.74% | |
| 575 | SMRNUSCALE PWR CORP | 61,208 | $1.1B | 6.70% | |
| 576 | EPUISHARES TR | 27,502 | $1.1B | 6.62% | |
| 577 | DGXQUEST DIAGNOSTICS INC | 7,179 | $1.1B | 6.62% | |
| 578 | BBWIBATH & BODY WORKS INC | 27,784 | $1.1B | 6.58% | |
| 579 | ABGCENCORA INC | 4,791 | $1.1B | 6.58% | |
| 580 | CHPTCHARGEPOINT HOLDINGS INC | 1,001,219 | $1.1B | 6.54% | Put |
| 581 | JKHYHENRY JACK & ASSOC INC | 6,085 | $1.1B | 6.52% | |
| 582 | AQLTISHARES TR | 42,407 | $1.1B | 6.48% | |
| 583 | MAINMAIN STR CAP CORP | 17,920 | $1.0B | 6.41% | |
| 584 | RPCP10 INC | 82,900 | $1.0B | 6.39% | |
| 585 | JFRNUVEEN FLOATING RATE INCOME | 116,009 | $1.0B | 6.37% | |
| 586 | NFGNATIONAL FUEL GAS CO | 17,182 | $1.0B | 6.37% | |
| 587 | ITTITT INC | 7,293 | $1.0B | 6.37% | |
| 588 | DTDYNATRACE INC | 19,053 | $1.0B | 6.33% | |
| 589 | FNFFIDELITY NATIONAL FINANCIAL | 18,373 | $1.0B | 6.30% | |
| 590 | EIDOISHARES TR | 55,447 | $1.0B | 6.26% | |
| 591 | BEKEKE HLDGS INC | 55,564 | $1.0B | 6.25% | |
| 592 | BBYBEST BUY INC | 11,838 | $1.0B | 6.20% | |
| 593 | LGIHLGI HOMES INC | 11,208 | $1.0B | 6.12% | |
| 594 | USX1UNITED STATES STL CORP NEW | 29,429 | $1.0B | 6.11% | |
| 595 | CWCURTISS WRIGHT CORP | 2,817 | $999.7M | 6.11% | |
| 596 | FLRFLUOR CORP NEW | 20,221 | $997.3M | 6.09% | |
| 597 | CVNACARVANA CO | 4,901 | $996.7M | 6.09% | |
| 598 | HRLHORMEL FOODS CORP | 31,728 | $995.3M | 6.08% | |
| 599 | ACCDEURACCOLADE INC | 286,600 | $980.2M | 5.99% | |
| 600 | VALEVALE S A | 110,102 | $976.6M | 5.97% |