NATIXIS Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$30.6T
Holdings
1,051
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 6,217,021 | $2.5T | 8.06% | |
| 2 | AMZNAMAZON COM INC | 605,252 | $1.9T | 6.12% | |
| 3 | AAPLAPPLE INC | 8,587,864 | $1.0T | 3.43% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 4,619,157 | $1.0T | 3.43% | |
| 5 | MSFTMICROSOFT CORP | 4,268,524 | $1.0T | 3.29% | |
| 6 | NDQINVESCO QQQ TR | 2,088,215 | $665.8B | 2.18% | |
| 7 | GOOGLALPHABET INC | 225,152 | $464.4B | 1.52% | |
| 8 | LYFTLYFT INC | 5,922,063 | $374.2B | 1.22% | |
| 9 | BABOEING CO | 1,337,143 | $340.6B | 1.11% | |
| 10 | VALEVALE S A | 17,961,469 | $312.2B | 1.02% | |
| 11 | MLB1MERCADOLIBRE INC | 200,706 | $295.5B | 0.97% | |
| 12 | ETENERGY TRANSFER LP | 35,058,834 | $269.3B | 0.88% | |
| 13 | UNPUNION PAC CORP | 1,187,501 | $261.7B | 0.86% | |
| 14 | AMDADVANCED MICRO DEVICES INC | 3,320,835 | $260.7B | 0.85% | |
| 15 | SNAPSNAP INC | 4,958,918 | $259.3B | 0.85% | |
| 16 | ALXNALEXION PHARMACEUTICALS INC | 1,656,500 | $253.3B | 0.83% | |
| 17 | XLVSELECT SECTOR SPDR TR | 2,103,031 | $245.4B | 0.80% | |
| 18 | DISDISNEY WALT CO | 1,309,199 | $241.6B | 0.79% | |
| 19 | MPCMARATHON PETE CORP | 4,448,608 | $238.0B | 0.78% | |
| 20 | INTCINTEL CORP | 3,519,225 | $225.2B | 0.74% | |
| 21 | IWMISHARES TR | 1,000,000 | $220.9B | 0.72% | |
| 22 | METAFACEBOOK INC | 748,139 | $220.3B | 0.72% | |
| 23 | EPDENTERPRISE PRODS PARTNERS L | 9,684,453 | $213.3B | 0.70% | |
| 24 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,842,900 | $210.0B | 0.69% | |
| 25 | TSLATESLA INC | 308,097 | $205.8B | 0.67% | |
| 26 | —IHS MARKIT LTD | 2,003,241 | $193.9B | 0.63% | |
| 27 | ROKUROKU INC | 552,030 | $179.8B | 0.59% | |
| 28 | XLISELECT SECTOR SPDR TR | 1,805,300 | $177.6B | 0.58% | |
| 29 | XLNXEURXILINX INC | 1,407,177 | $174.3B | 0.57% | |
| 30 | AMATAPPLIED MATLS INC | 1,274,673 | $170.3B | 0.56% | |
| 31 | SIVBEURSVB FINANCIAL GROUP | 324,130 | $160.0B | 0.52% | |
| 32 | BACBK OF AMERICA CORP | 4,062,082 | $157.2B | 0.51% | |
| 33 | ETSYETSY INC | 759,050 | $153.1B | 0.50% | |
| 34 | GOOGALPHABET INC | 73,269 | $151.6B | 0.50% | |
| 35 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,065,467 | $150.1B | 0.49% | |
| 36 | NIONIO INC | 3,622,946 | $141.2B | 0.46% | |
| 37 | XLFISELECT SECTOR SPDR TR | 2,052,000 | $139.9B | 0.46% | |
| 38 | BIDUNBAIDU INC | 640,170 | $139.3B | 0.46% | |
| 39 | NVDANVIDIA CORPORATION | 249,006 | $133.0B | 0.43% | |
| 40 | SPGIS&P GLOBAL INC | 372,292 | $131.4B | 0.43% | |
| 41 | HTHTHUAZHU GROUP LTD | 2,340,642 | $128.5B | 0.42% | |
| 42 | XLUSELECT SECTOR SPDR TR | 2,000,679 | $128.0B | 0.42% | |
| 43 | HDHOME DEPOT INC | 417,642 | $127.5B | 0.42% | |
| 44 | GMGENERAL MTRS CO | 2,209,736 | $127.0B | 0.42% | |
| 45 | MRKMERCK & CO. INC | 1,620,464 | $124.9B | 0.41% | |
| 46 | QCOMQUALCOMM INC | 903,838 | $119.8B | 0.39% | |
| 47 | DONSPDR DOW JONES INDL AVERAGE | 362,120 | $119.4B | 0.39% | |
| 48 | EXASEXACT SCIENCES CORP | 871,142 | $114.8B | 0.38% | |
| 49 | CCLCARNIVAL CORP | 4,272,410 | $113.4B | 0.37% | |
| 50 | NKENIKE INC | 852,120 | $113.2B | 0.37% | |
| 51 | ADBEADOBE SYSTEMS INCORPORATED | 236,713 | $112.5B | 0.37% | |
| 52 | EQIXEQUINIX INC | 165,214 | $112.3B | 0.37% | |
| 53 | WORKSLACK TECHNOLOGIES INC | 2,740,552 | $111.3B | 0.36% | |
| 54 | VAREURVARIAN MED SYS INC | 611,580 | $108.0B | 0.35% | |
| 55 | 0VVBVIACOMCBS INC | 2,370,071 | $106.9B | 0.35% | |
| 56 | KEYSKEYSIGHT TECHNOLOGIES INC | 743,977 | $106.7B | 0.35% | |
| 57 | JDJD.COM INC | 1,242,728 | $104.8B | 0.34% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 1,800,403 | $104.7B | 0.34% | |
| 59 | PGPROCTER AND GAMBLE CO | 772,065 | $103.9B | 0.34% | |
| 60 | XLFSELECT SECTOR SPDR TR | 3,005,914 | $102.4B | 0.33% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 396,013 | $101.2B | 0.33% | |
| 62 | LITELUMENTUM HLDGS INC | 1,093,100 | $99.9B | 0.33% | |
| 63 | MXIMMAXIM INTEGRATED PRODS INC | 1,070,867 | $97.8B | 0.32% | |
| 64 | NEENEXTERA ENERGY INC | 1,281,187 | $96.9B | 0.32% | |
| 65 | SHOPSHOPIFY INC | 86,907 | $96.2B | 0.31% | |
| 66 | MRNAMODERNA INC | 730,374 | $95.6B | 0.31% | |
| 67 | TSCOTRACTOR SUPPLY CO | 538,560 | $95.4B | 0.31% | |
| 68 | GEGENERAL ELECTRIC CO | 7,178,083 | $94.2B | 0.31% | |
| 69 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 528,834 | $93.4B | 0.31% | |
| 70 | BAXBAXTER INTL INC | 1,102,079 | $92.9B | 0.30% | |
| 71 | RTXRAYTHEON TECHNOLOGIES CORP | 1,198,783 | $92.6B | 0.30% | |
| 72 | NOWSERVICENOW INC | 183,024 | $91.5B | 0.30% | |
| 73 | ARMKARAMARK | 2,421,865 | $91.5B | 0.30% | |
| 74 | MTGMGIC INVT CORP WIS | 6,515,700 | $90.2B | 0.30% | |
| 75 | WFCWELLS FARGO CO NEW | 2,277,721 | $89.0B | 0.29% | |
| 76 | LOWLOWES COS INC | 461,236 | $87.7B | 0.29% | |
| 77 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,154,619 | $87.2B | 0.29% | |
| 78 | MPLXMPLX LP | 3,392,899 | $87.0B | 0.28% | |
| 79 | RPREALPAGE INC | 956,580 | $83.4B | 0.27% | |
| 80 | TAT&T INC | 2,747,322 | $83.2B | 0.27% | |
| 81 | BUWABIO RAD LABS INC | 144,728 | $82.7B | 0.27% | |
| 82 | CHRWC H ROBINSON WORLDWIDE INC | 859,135 | $82.0B | 0.27% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 217,178 | $80.8B | 0.26% | |
| 84 | SPLKCHFSPLUNK INC | 559,176 | $75.8B | 0.25% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 848,628 | $75.3B | 0.25% | |
| 86 | TXNTEXAS INSTRS INC | 391,601 | $73.6B | 0.24% | |
| 87 | PXDEURPIONEER NAT RES CO | 463,099 | $73.5B | 0.24% | |
| 88 | IDXXIDEXX LABS INC | 150,181 | $73.5B | 0.24% | |
| 89 | CVSCVS HEALTH CORP | 967,969 | $72.8B | 0.24% | |
| 90 | CATCATERPILLAR INC | 313,289 | $72.6B | 0.24% | |
| 91 | MCDMCDONALDS CORP | 322,724 | $72.3B | 0.24% | |
| 92 | NTAPNETAPP INC | 990,860 | $72.0B | 0.24% | |
| 93 | XOMEXXON MOBIL CORP | 1,277,972 | $71.3B | 0.23% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 1,106,328 | $69.8B | 0.23% | |
| 95 | KOCOCA COLA CO | 1,317,218 | $69.4B | 0.23% | |
| 96 | GILDGILEAD SCIENCES INC | 1,041,569 | $67.3B | 0.22% | |
| 97 | —CREE INC | 622,535 | $67.3B | 0.22% | |
| 98 | CMICUMMINS INC | 259,738 | $67.3B | 0.22% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 146,444 | $66.8B | 0.22% | |
| 100 | CHNGUSDCHANGE HEALTHCARE INC | 3,021,792 | $66.8B | 0.22% |
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