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 |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 179,773 | $66.4B | 0.22% | |
| 102 | XLKSELECT SECTOR SPDR TR | 500,000 | $66.3B | 0.22% | |
| 103 | OKTAOKTA INC | 299,285 | $66.0B | 0.22% | |
| 104 | BBYBEST BUY INC | 568,440 | $65.3B | 0.21% | |
| 105 | LULULULULEMON ATHLETICA INC | 211,103 | $64.7B | 0.21% | |
| 106 | CHTRCHARTER COMMUNICATIONS INC N | 102,516 | $63.3B | 0.21% | |
| 107 | TRVCCITIGROUP INC | 865,749 | $63.0B | 0.21% | |
| 108 | GQ9SPDR GOLD TR | 373,783 | $59.8B | 0.20% | |
| 109 | FUNCEDAR FAIR L P | 1,190,500 | $59.1B | 0.19% | |
| 110 | APDAIR PRODS & CHEMS INC | 205,339 | $57.8B | 0.19% | |
| 111 | MSCIMSCI INC | 134,873 | $56.5B | 0.18% | |
| 112 | TJXTJX COS INC NEW | 851,482 | $56.3B | 0.18% | |
| 113 | ZSZSCALER INC | 327,921 | $56.3B | 0.18% | |
| 114 | SNASNAP ON INC | 237,578 | $54.8B | 0.18% | |
| 115 | COFCAPITAL ONE FINL CORP | 429,865 | $54.7B | 0.18% | |
| 116 | CSXCSX CORP | 562,965 | $54.3B | 0.18% | |
| 117 | PSAPUBLIC STORAGE | 218,808 | $54.0B | 0.18% | |
| 118 | HUBSHUBSPOT INC | 118,585 | $53.9B | 0.18% | |
| 119 | ORLYOREILLY AUTOMOTIVE INC | 105,755 | $53.6B | 0.18% | |
| 120 | TWTRUSDTWITTER INC | 834,009 | $53.1B | 0.17% | |
| 121 | DOVDOVER CORP | 384,925 | $52.8B | 0.17% | |
| 122 | TDOCTELADOC HEALTH INC | 289,287 | $52.6B | 0.17% | |
| 123 | VVISA INC | 246,480 | $52.2B | 0.17% | |
| 124 | TRUTRANSUNION | 573,257 | $51.6B | 0.17% | |
| 125 | BBDBANCO BRADESCO S A | 10,975,810 | $51.6B | 0.17% | |
| 126 | MOSMOSAIC CO NEW | 1,630,819 | $51.5B | 0.17% | |
| 127 | ABTABBOTT LABS | 422,043 | $50.6B | 0.17% | |
| 128 | TLTISHARES TR | 371,559 | $50.4B | 0.16% | |
| 129 | GISGENERAL MLS INC | 820,593 | $50.3B | 0.16% | |
| 130 | PFEPFIZER INC | 1,385,442 | $50.2B | 0.16% | |
| 131 | LVSLAS VEGAS SANDS CORP | 824,130 | $50.1B | 0.16% | |
| 132 | PYPLPAYPAL HLDGS INC | 202,426 | $49.2B | 0.16% | |
| 133 | DDDUPONT DE NEMOURS INC | 634,112 | $49.0B | 0.16% | |
| 134 | AJGGALLAGHER ARTHUR J & CO | 392,432 | $49.0B | 0.16% | |
| 135 | —GRUBHUB INC | 812,090 | $48.7B | 0.16% | |
| 136 | CLGXCORELOGIC INC | 609,000 | $48.3B | 0.16% | |
| 137 | AALAMERICAN AIRLS GROUP INC | 2,012,325 | $48.1B | 0.16% | |
| 138 | ALLYALLY FINL INC | 1,052,105 | $47.6B | 0.16% | |
| 139 | IFFINTERNATIONAL FLAVORS&FRAGRA | 336,309 | $47.0B | 0.15% | |
| 140 | MAMASTERCARD INCORPORATED | 126,887 | $45.1B | 0.15% | |
| 141 | FDXFEDEX CORP | 158,365 | $45.0B | 0.15% | |
| 142 | FTAIEURFORTRESS TRANS INFRST INVS L | 1,590,700 | $44.8B | 0.15% | |
| 143 | ATVIEURACTIVISION BLIZZARD INC | 482,101 | $44.6B | 0.15% | |
| 144 | PLTRPALANTIR TECHNOLOGIES INC | 1,907,971 | $44.4B | 0.15% | |
| 145 | ORCLORACLE CORP | 625,631 | $43.9B | 0.14% | |
| 146 | PTCPTC INC | 318,111 | $43.8B | 0.14% | |
| 147 | PODDINSULET CORP | 167,082 | $43.6B | 0.14% | |
| 148 | DISCAUSDDISCOVERY INC | 988,143 | $42.9B | 0.14% | |
| 149 | CHGGCHEGG INC | 499,062 | $42.8B | 0.14% | |
| 150 | SOXXISHARES TR | 100,000 | $42.4B | 0.14% | |
| 151 | VWOVANGUARD INTL EQUITY INDEX F | 811,900 | $42.3B | 0.14% | |
| 152 | ALSALLSTATE CORP | 367,761 | $42.3B | 0.14% | |
| 153 | AVGOBROADCOM INC | 90,961 | $42.2B | 0.14% | |
| 154 | VIPSVIPSHOP HOLDINGS LIMITED | 1,412,000 | $42.2B | 0.14% | |
| 155 | LMNDLEMONADE INC | 449,240 | $41.8B | 0.14% | |
| 156 | PAAPLAINS ALL AMERN PIPELINE L | 4,564,500 | $41.5B | 0.14% | |
| 157 | VMWEURVMWARE INC | 273,546 | $41.2B | 0.13% | |
| 158 | FFORD MTR CO DEL | 3,314,882 | $40.6B | 0.13% | |
| 159 | CMCSACOMCAST CORP NEW | 752,751 | $40.5B | 0.13% | |
| 160 | BFHALLIANCE DATA SYSTEMS CORP | 355,671 | $39.9B | 0.13% | |
| 161 | XLBSELECT SECTOR SPDR TR | 500,000 | $39.4B | 0.13% | |
| 162 | DOCUDOCUSIGN INC | 192,201 | $38.9B | 0.13% | |
| 163 | DWDMORGAN STANLEY | 493,256 | $38.3B | 0.13% | |
| 164 | EVREVERCORE INC | 290,400 | $38.3B | 0.13% | |
| 165 | FISVFISERV INC | 318,008 | $37.9B | 0.12% | |
| 166 | COHREURCOHERENT INC | 149,400 | $37.8B | 0.12% | |
| 167 | LBRDKLIBERTY BROADBAND CORP | 249,650 | $37.5B | 0.12% | |
| 168 | KMBKIMBERLY-CLARK CORP | 266,943 | $37.1B | 0.12% | |
| 169 | NFLXNETFLIX INC | 70,918 | $37.0B | 0.12% | |
| 170 | ALAIR LEASE CORP | 752,000 | $36.8B | 0.12% | |
| 171 | FDO.FMACYS INC | 2,270,815 | $36.8B | 0.12% | |
| 172 | TECK/BTECK RESOURCES LTD | 1,916,298 | $36.8B | 0.12% | |
| 173 | AFWALIGN TECHNOLOGY INC | 67,555 | $36.6B | 0.12% | |
| 174 | HWMHOWMET AEROSPACE INC | 1,134,619 | $36.5B | 0.12% | |
| 175 | SBUXSTARBUCKS CORP | 333,226 | $36.4B | 0.12% | |
| 176 | AMGNAMGEN INC | 145,726 | $36.3B | 0.12% | |
| 177 | JNJJOHNSON & JOHNSON | 219,286 | $36.0B | 0.12% | |
| 178 | KRKROGER CO | 991,193 | $35.7B | 0.12% | |
| 179 | CPRICAPRI HOLDINGS LIMITED | 693,500 | $35.4B | 0.12% | |
| 180 | UBERUBER TECHNOLOGIES INC | 645,106 | $35.2B | 0.12% | |
| 181 | FISFIDELITY NATL INFORMATION SV | 248,352 | $34.9B | 0.11% | |
| 182 | WINGWINGSTOP INC | 270,094 | $34.3B | 0.11% | |
| 183 | FCXFREEPORT-MCMORAN INC | 1,039,655 | $34.2B | 0.11% | |
| 184 | DALDELTA AIR LINES INC DEL | 707,432 | $34.2B | 0.11% | |
| 185 | —NATIONAL INSTRS CORP | 789,570 | $34.1B | 0.11% | |
| 186 | XMESPDR SER TR | 850,000 | $33.9B | 0.11% | |
| 187 | SLMSLM CORP | 1,852,400 | $33.3B | 0.11% | |
| 188 | CVXCHEVRON CORP NEW | 315,358 | $33.0B | 0.11% | |
| 189 | CGCARLYLE GROUP INC | 897,438 | $33.0B | 0.11% | |
| 190 | SEDGSOLAREDGE TECHNOLOGIES INC | 113,486 | $32.6B | 0.11% | |
| 191 | VOOVANGUARD INDEX FDS | 88,131 | $32.1B | 0.11% | |
| 192 | ICEINTERCONTINENTAL EXCHANGE IN | 277,107 | $30.9B | 0.10% | |
| 193 | XYZSQUARE INC | 135,691 | $30.8B | 0.10% | |
| 194 | CRMSALESFORCE COM INC | 145,220 | $30.8B | 0.10% | |
| 195 | JPMJPMORGAN CHASE & CO | 201,174 | $30.4B | 0.10% | |
| 196 | LNGCHENIERE ENERGY INC | 421,362 | $30.3B | 0.10% | |
| 197 | BDXBECTON DICKINSON & CO | 124,315 | $30.2B | 0.10% | |
| 198 | KSSKOHLS CORP | 507,018 | $30.2B | 0.10% | |
| 199 | CIBEURBANCOLOMBIA S A | 936,445 | $30.0B | 0.10% | |
| 200 | ZTSZOETIS INC | 189,435 | $29.8B | 0.10% |