NATIXIS Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$12.7B
Holdings
685
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NUANEURNUANCE COMMUNICATIONS INC | 106,772 | $1.8B | 14.08% | |
| 402 | FOXAFOX CORP | 75,726 | $1.8B | 14.06% | |
| 403 | BALLBALL CORP | 27,444 | $1.8B | 13.95% | |
| 404 | ELSEQUITY LIFESTYLE PPTYS INC | 30,329 | $1.7B | 13.70% | |
| 405 | XRXXEROX HOLDINGS CORP | 91,754 | $1.7B | 13.66% | |
| 406 | NSUSDNUSTAR ENERGY LP | 199,900 | $1.7B | 13.49% | |
| 407 | HFCUSDHOLLYFRONTIER CORP | 69,610 | $1.7B | 13.40% | |
| 408 | MXIMMAXIM INTEGRATED PRODS INC | 34,927 | $1.7B | 13.34% | |
| 409 | BSVVANGUARD BD INDEX FDS | 20,662 | $1.7B | 13.34% | |
| 410 | XECEURCIMAREX ENERGY CO | 100,376 | $1.7B | 13.27% | |
| 411 | GILDGILEAD SCIENCES INC | 22,287 | $1.7B | 13.09% | |
| 412 | SPHQINVESCO EXCHANGE TRADED FD T | 55,585 | $1.7B | 13.07% | |
| 413 | HYGISHARES TR | 21,588 | $1.7B | 13.07% | |
| 414 | HDBHDFC BANK LTD | 43,254 | $1.7B | 13.07% | |
| 415 | MCOMOODYS CORP | 7,807 | $1.7B | 12.97% | |
| 416 | CABOCABLE ONE INC | 1,000 | $1.6B | 12.92% | |
| 417 | SPEMSPDR INDEX SHS FDS | 57,707 | $1.6B | 12.90% | |
| 418 | ACGLARCH CAP GROUP LTD | 56,215 | $1.6B | 12.57% | |
| 419 | SJR/BEURSHAW COMMUNICATIONS INC | 96,092 | $1.5B | 12.11% | |
| 420 | BMOBANK MONTREAL | 30,763 | $1.5B | 12.07% | |
| 421 | MANMANPOWERGROUP INC | 28,966 | $1.5B | 12.06% | |
| 422 | MTDMETTLER TOLEDO INTERNATIONAL | 2,198 | $1.5B | 11.93% | |
| 423 | CCLCARNIVAL CORP | 115,249 | $1.5B | 11.93% | |
| 424 | SCHPSCHWAB STRATEGIC TR | 26,378 | $1.5B | 11.92% | |
| 425 | PSXPHILLIPS 66 | 28,182 | $1.5B | 11.88% | |
| 426 | HIIHUNTINGTON INGALLS INDS INC | 8,254 | $1.5B | 11.82% | |
| 427 | EXPEEXPEDIA GROUP INC | 26,716 | $1.5B | 11.81% | |
| 428 | —TEEKAY LNG PARTNERS L P | 152,400 | $1.5B | 11.72% | |
| 429 | BSXBOSTON SCIENTIFIC CORP | 45,289 | $1.5B | 11.61% | |
| 430 | VNQIVANGUARD INTL EQUITY INDEX F | 34,404 | $1.5B | 11.60% | |
| 431 | IRINGERSOLL RAND INC | 59,494 | $1.5B | 11.59% | |
| 432 | VMIVALMONT INDS INC | 13,919 | $1.5B | 11.59% | |
| 433 | —SINA CORP | 46,176 | $1.5B | 11.55% | |
| 434 | RSGREPUBLIC SVCS INC | 19,478 | $1.5B | 11.49% | |
| 435 | NINISOURCE INC | 58,412 | $1.5B | 11.46% | |
| 436 | CSGSCSG SYS INTL INC | 34,774 | $1.5B | 11.43% | |
| 437 | SBACSBA COMMUNICATIONS CORP NEW | 5,356 | $1.4B | 11.36% | |
| 438 | VNQVANGUARD INDEX FDS | 20,697 | $1.4B | 11.36% | |
| 439 | NUENUCOR CORP | 40,115 | $1.4B | 11.35% | |
| 440 | —FRONT YD RESIDENTIAL CORP | 120,525 | $1.4B | 11.31% | |
| 441 | SD2SANDY SPRING BANCORP INC | 62,854 | $1.4B | 11.18% | |
| 442 | INCYINCYTE CORP | 19,437 | $1.4B | 11.18% | |
| 443 | NOCNORTHROP GRUMMAN CORP | 4,696 | $1.4B | 11.17% | |
| 444 | SHOOMADDEN STEVEN LTD | 61,000 | $1.4B | 11.13% | |
| 445 | RYNRAYONIER INC | 59,846 | $1.4B | 11.07% | |
| 446 | OTXOPEN TEXT CORP | 40,300 | $1.4B | 11.06% | |
| 447 | MNSTMONSTER BEVERAGE CORP NEW | 25,014 | $1.4B | 11.06% | |
| 448 | POOLPOOL CORPORATION | 7,100 | $1.4B | 10.98% | |
| 449 | —TC PIPELINES LP | 50,700 | $1.4B | 10.95% | |
| 450 | ODFLOLD DOMINION FREIGHT LINE IN | 10,542 | $1.4B | 10.87% | |
| 451 | VENVENTAS INC | 51,078 | $1.4B | 10.76% | |
| 452 | —BMC STK HLDGS INC | 77,000 | $1.4B | 10.73% | |
| 453 | FNFABRINET | 25,000 | $1.4B | 10.72% | |
| 454 | EPAMEPAM SYS INC | 7,123 | $1.3B | 10.39% | |
| 455 | NEWREURNEW RELIC INC | 28,363 | $1.3B | 10.31% | |
| 456 | —ADESTO TECHNOLOGIES CORP | 117,259 | $1.3B | 10.31% | |
| 457 | —ENABLE MIDSTREAM PARTNERS LP | 506,500 | $1.3B | 10.23% | |
| 458 | LIILENNOX INTL INC | 7,146 | $1.3B | 10.21% | |
| 459 | BKUBANKUNITED INC | 69,000 | $1.3B | 10.14% | |
| 460 | CNRCANADIAN NATL RY CO | 16,655 | $1.3B | 10.11% | |
| 461 | THGHANOVER INS GROUP INC | 14,200 | $1.3B | 10.10% | |
| 462 | SPHDINVESCO EXCHANGE-TRADED FD T | 42,739 | $1.3B | 10.08% | |
| 463 | —ACACIA COMMUNICATIONS INC | 18,369 | $1.2B | 9.70% | |
| 464 | MTCHEURMATCH GROUP INC | 18,431 | $1.2B | 9.56% | |
| 465 | USBUS BANCORP DEL | 34,843 | $1.2B | 9.43% | |
| 466 | AMGAFFILIATED MANAGERS GROUP IN | 20,259 | $1.2B | 9.41% | |
| 467 | DDD3-D SYS CORP DEL | 151,599 | $1.2B | 9.19% | |
| 468 | RHIROBERT HALF INTL INC | 30,495 | $1.2B | 9.04% | |
| 469 | RYROYAL BK CDA | 18,589 | $1.1B | 8.94% | |
| 470 | BNDXVANGUARD CHARLOTTE FDS | 20,021 | $1.1B | 8.85% | |
| 471 | GLWCORNING INC | 54,551 | $1.1B | 8.80% | |
| 472 | FDXFEDEX CORP | 9,208 | $1.1B | 8.78% | |
| 473 | FLIRFLIR SYS INC | 34,577 | $1.1B | 8.67% | |
| 474 | FUNCEDAR FAIR L P | 59,700 | $1.1B | 8.60% | |
| 475 | NHINATIONAL HEALTH INVS INC | 22,000 | $1.1B | 8.56% | |
| 476 | LKQ1LKQ CORP | 52,926 | $1.1B | 8.53% | |
| 477 | AWNADVANCE AUTO PARTS INC | 11,626 | $1.1B | 8.53% | |
| 478 | FNFFIDELITY NATIONAL FINANCIAL | 43,114 | $1.1B | 8.43% | |
| 479 | LXLEXINFINTECH HLDGS LTD | 120,829 | $1.1B | 8.42% | |
| 480 | FEYECHFFIREEYE INC | 99,864 | $1.1B | 8.30% | |
| 481 | DPZDOMINOS PIZZA INC | 3,221 | $1.0B | 8.20% | |
| 482 | AVBAVALONBAY CMNTYS INC | 7,079 | $1.0B | 8.19% | |
| 483 | INGNINOGEN INC | 20,000 | $1.0B | 8.12% | |
| 484 | CIENCIENA CORP | 25,900 | $1.0B | 8.10% | |
| 485 | NWENORTHWESTERN CORP | 17,000 | $1.0B | 7.99% | |
| 486 | CERNCHFCERNER CORP | 16,124 | $1.0B | 7.98% | |
| 487 | SCSANTANDER CONSUMER USA HDG I | 73,000 | $1.0B | 7.98% | |
| 488 | OSISOSI SYSTEMS INC | 14,630 | $1.0B | 7.92% | |
| 489 | ENBENBRIDGE INC | 34,620 | $997.0M | 7.83% | |
| 490 | PIIPOLARIS INC | 19,980 | $962.0M | 7.56% | |
| 491 | KDPKEURIG DR PEPPER INC | 39,053 | $948.0M | 7.45% | |
| 492 | HIGHARTFORD FINL SVCS GROUP INC | 26,758 | $943.0M | 7.41% | |
| 493 | MDUMDU RES GROUP INC | 43,700 | $940.0M | 7.39% | |
| 494 | PDCOEURPATTERSON COS INC | 61,066 | $934.0M | 7.34% | |
| 495 | REEVEREST RE GROUP LTD | 4,840 | $931.0M | 7.32% | |
| 496 | ASBASSOCIATED BANC CORP | 72,700 | $930.0M | 7.31% | |
| 497 | AIGAMERICAN INTL GROUP INC | 37,492 | $909.0M | 7.14% | |
| 498 | BLKCHFBLACKROCK INC | 2,048 | $902.0M | 7.09% | |
| 499 | —MANTECH INTL CORP | 12,365 | $899.0M | 7.06% | |
| 500 | RLRALPH LAUREN CORP | 13,218 | $883.0M | 6.94% |