NATIXIS Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$30.6B
Holdings
1,051
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | WHRWHIRLPOOL CORP | 3,209 | $707.0M | 2.31% | |
| 902 | UMPQUSDUMPQUA HLDGS CORP | 40,100 | $704.0M | 2.30% | |
| 903 | WELLWELLTOWER INC | 9,817 | $703.0M | 2.30% | |
| 904 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 6,000 | $696.0M | 2.28% | |
| 905 | —VPC IMPACT ACQUISITION HLDNG | 53,344 | $693.0M | 2.27% | |
| 906 | TSNTYSON FOODS INC | 9,189 | $683.0M | 2.23% | |
| 907 | BKLNINVESCO EXCH TRADED FD TR II | 30,225 | $669.0M | 2.19% | |
| 908 | —IAC INTERACTIVECORP NEW | 3,067 | $663.0M | 2.17% | |
| 909 | —STABLE RD ACQUISITION CORP | 49,463 | $654.0M | 2.14% | |
| 910 | CVNACARVANA CO | 2,481 | $651.0M | 2.13% | |
| 911 | LDOSLEIDOS HOLDINGS INC | 6,551 | $631.0M | 2.06% | |
| 912 | ALRMALARM COM HLDGS INC | 7,271 | $628.0M | 2.05% | |
| 913 | FSLYFASTLY INC | 9,305 | $626.0M | 2.05% | |
| 914 | ZEN1EURZENDESK INC | 4,609 | $611.0M | 2.00% | |
| 915 | GCMGGCM GROSVENOR INC | 50,000 | $595.0M | 1.95% | |
| 916 | PRFINVESCO EXCHANGE TRADED FD T | 3,896 | $591.0M | 1.93% | |
| 917 | ITGARTNER INC | 3,210 | $586.0M | 1.92% | |
| 918 | NHCNATIONAL HEALTHCARE CORP | 7,400 | $577.0M | 1.89% | |
| 919 | UBSIUNITED BANKSHARES INC WEST V | 14,800 | $571.0M | 1.87% | |
| 920 | ENSENERSYS | 6,257 | $568.0M | 1.86% | |
| 921 | DVNDEVON ENERGY CORP NEW | 25,962 | $567.0M | 1.85% | |
| 922 | FASTFASTENAL CO | 11,148 | $561.0M | 1.83% | |
| 923 | XMLVINVESCO EXCH TRADED FD TR II | 10,677 | $559.0M | 1.83% | |
| 924 | MDBMONGODB INC | 2,079 | $556.0M | 1.82% | |
| 925 | WLKPWESTLAKE CHEM PARTNERS LP | 22,800 | $548.0M | 1.79% | |
| 926 | FHIFEDERATED HERMES INC | 17,500 | $548.0M | 1.79% | |
| 927 | LLOEWS CORP | 10,514 | $539.0M | 1.76% | |
| 928 | XSLVINVESCO EXCH TRADED FD TR II | 11,717 | $538.0M | 1.76% | |
| 929 | MOHMOLINA HEALTHCARE INC | 2,281 | $533.0M | 1.74% | |
| 930 | XLRNACCELERON PHARMA INC | 3,912 | $531.0M | 1.74% | |
| 931 | RMERESMED INC | 2,725 | $529.0M | 1.73% | |
| 932 | CDXSCODEXIS INC | 23,100 | $529.0M | 1.73% | |
| 933 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 4,000 | $529.0M | 1.73% | |
| 934 | LIESUN LIFE FINANCIAL INC. | 10,448 | $528.0M | 1.73% | |
| 935 | HASHASBRO INC | 5,445 | $523.0M | 1.71% | |
| 936 | QRVOQORVO INC | 2,845 | $520.0M | 1.70% | |
| 937 | PDBCINVESCO ACTIVLY MANGD ETC FD | 29,197 | $503.0M | 1.65% | |
| 938 | 7SUSUMMIT MATLS INC | 17,920 | $502.0M | 1.64% | |
| 939 | EQHEQUITABLE HLDGS INC | 15,398 | $502.0M | 1.64% | |
| 940 | GDDYGODADDY INC | 6,459 | $501.0M | 1.64% | |
| 941 | BNTXBIONTECH SE | 4,526 | $495.0M | 1.62% | |
| 942 | PWVINVESCO EXCHANGE TRADED FD T | 11,478 | $490.0M | 1.60% | |
| 943 | ITWILLINOIS TOOL WKS INC | 2,205 | $488.0M | 1.60% | |
| 944 | IARTINTEGRA LIFESCIENCES HLDGS C | 7,000 | $484.0M | 1.58% | |
| 945 | VRIGINVESCO ACTIVELY MANAGED ETF | 19,158 | $480.0M | 1.57% | |
| 946 | ROADCONSTRUCTION PARTNERS INC | 15,964 | $477.0M | 1.56% | |
| 947 | DYDYCOM INDS INC | 5,116 | $475.0M | 1.55% | |
| 948 | WFGWEST FRASER TIMBER CO LTD | 6,560 | $472.0M | 1.54% | |
| 949 | CLVTRIP COM GROUP LTD | 11,758 | $466.0M | 1.52% | |
| 950 | 3M4MASIMO CORP | 2,013 | $462.0M | 1.51% | |
| 951 | DKNG1USDDRAFTKINGS INC | 7,391 | $453.0M | 1.48% | |
| 952 | FDSFACTSET RESH SYS INC | 1,461 | $451.0M | 1.47% | |
| 953 | QSRRESTAURANT BRANDS INTL INC | 6,894 | $448.0M | 1.47% | |
| 954 | MTZMASTEC INC | 4,761 | $446.0M | 1.46% | |
| 955 | OPTUALTICE USA INC | 13,615 | $443.0M | 1.45% | |
| 956 | CMCOCOLUMBUS MCKINNON CORP N Y | 8,257 | $436.0M | 1.43% | |
| 957 | HRIHERC HLDGS INC | 4,257 | $431.0M | 1.41% | |
| 958 | DAYCERIDIAN HCM HLDG INC | 5,118 | $431.0M | 1.41% | |
| 959 | EXPEAGLE MATLS INC | 3,201 | $430.0M | 1.41% | |
| 960 | VMIVALMONT INDS INC | 1,801 | $428.0M | 1.40% | |
| 961 | BCCBOISE CASCADE CO DEL | 7,129 | $427.0M | 1.40% | |
| 962 | KEYKEYCORP | 21,342 | $426.0M | 1.39% | |
| 963 | EWZISHARES INC | 12,610 | $422.0M | 1.38% | |
| 964 | NOVNOV INC | 30,727 | $422.0M | 1.38% | |
| 965 | PHBINVESCO EXCH TRADED FD TR II | 21,646 | $419.0M | 1.37% | |
| 966 | IDIINTERDIGITAL INC | 6,600 | $419.0M | 1.37% | |
| 967 | NDSNNORDSON CORP | 2,103 | $418.0M | 1.37% | |
| 968 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 4,000 | $418.0M | 1.37% | |
| 969 | —AMERICAN NATIONAL GROUP INC | 3,800 | $410.0M | 1.34% | |
| 970 | SRPTSAREPTA THERAPEUTICS INC | 5,484 | $409.0M | 1.34% | |
| 971 | CRCCANADIAN NAT RES LTD | 13,222 | $409.0M | 1.34% | |
| 972 | HP5AEQUITY COMWLTH | 14,300 | $398.0M | 1.30% | |
| 973 | UFPIUFP INDUSTRIES INC | 5,236 | $397.0M | 1.30% | |
| 974 | CALXCALIX INC | 11,190 | $388.0M | 1.27% | |
| 975 | CFGCITIZENS FINANCIAL GROUP INC | 8,770 | $387.0M | 1.27% | |
| 976 | FNVFRANCO NEV CORP | 3,037 | $381.0M | 1.25% | |
| 977 | AGREURAVANGRID INC | 7,600 | $379.0M | 1.24% | |
| 978 | PKWINVESCO EXCHANGE TRADED FD T | 4,473 | $377.0M | 1.23% | |
| 979 | KMTKENNAMETAL INC | 9,418 | $376.0M | 1.23% | |
| 980 | NGNOVAGOLD RES INC | 42,600 | $373.0M | 1.22% | |
| 981 | KMXCARMAX INC | 2,750 | $365.0M | 1.19% | |
| 982 | IDLVINVESCO EXCH TRADED FD TR II | 11,967 | $364.0M | 1.19% | |
| 983 | KBWYINVESCO EXCH TRADED FD TR II | 16,200 | $363.0M | 1.19% | |
| 984 | JT5MUELLER WTR PRODS INC | 26,026 | $362.0M | 1.18% | |
| 985 | SUSUNCOR ENERGY INC NEW | 17,074 | $357.0M | 1.17% | |
| 986 | BMIBADGER METER INC | 3,838 | $357.0M | 1.17% | |
| 987 | SQMSOCIEDAD QUIMICA Y MINERA DE | 6,716 | $356.0M | 1.16% | |
| 988 | ITRIITRON INC | 3,925 | $348.0M | 1.14% | |
| 989 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 7,400 | $348.0M | 1.14% | |
| 990 | NTRNUTRIEN LTD | 6,419 | $346.0M | 1.13% | |
| 991 | IBNICICI BANK LIMITED | 21,227 | $340.0M | 1.11% | |
| 992 | YUSDALLEGHANY CORP DEL | 543 | $340.0M | 1.11% | |
| 993 | UGIUGI CORP NEW | 8,020 | $329.0M | 1.08% | |
| 994 | VRPINVESCO EXCH TRADED FD TR II | 12,586 | $325.0M | 1.06% | |
| 995 | AFGAMERICAN FINL GROUP INC OHIO | 2,840 | $324.0M | 1.06% | |
| 996 | AEMAGNICO EAGLE MINES LTD | 5,520 | $319.0M | 1.04% | |
| 997 | ZGZILLOW GROUP INC | 2,364 | $311.0M | 1.02% | |
| 998 | EWUISHARES TR | 9,817 | $307.0M | 1.00% | |
| 999 | TYLTYLER TECHNOLOGIES INC | 717 | $304.0M | 0.99% | |
| 1000 | RAREULTRAGENYX PHARMACEUTICAL IN | 2,618 | $298.0M | 0.97% |