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 |
|---|---|---|---|---|---|
| 201 | STAYUSDEXTENDED STAY AMER INC | 1,494,700 | $29.5B | 0.10% | |
| 202 | MCKMCKESSON CORP | 148,984 | $29.1B | 0.10% | |
| 203 | JBLUJETBLUE AWYS CORP | 1,409,195 | $28.7B | 0.09% | |
| 204 | KSUEURKANSAS CITY SOUTHERN | 107,566 | $28.4B | 0.09% | |
| 205 | AZNASTRAZENECA PLC | 570,131 | $28.4B | 0.09% | |
| 206 | SLBSCHLUMBERGER LTD | 1,040,517 | $28.3B | 0.09% | |
| 207 | SUISUN CMNTYS INC | 188,338 | $28.3B | 0.09% | |
| 208 | ZNGAEURZYNGA INC | 2,766,029 | $28.2B | 0.09% | |
| 209 | PRAHPRA HEALTH SCIENCES INC | 183,940 | $28.2B | 0.09% | |
| 210 | TMUST-MOBILE US INC | 223,232 | $28.0B | 0.09% | |
| 211 | WDCWESTERN DIGITAL CORP. | 418,604 | $27.9B | 0.09% | |
| 212 | EOGEOG RES INC | 377,408 | $27.4B | 0.09% | |
| 213 | DFSEURDISCOVER FINL SVCS | 285,544 | $27.1B | 0.09% | |
| 214 | ELVANTHEM INC | 75,117 | $27.0B | 0.09% | |
| 215 | VICIVICI PPTYS INC | 946,669 | $26.7B | 0.09% | |
| 216 | AVTRAVANTOR INC | 919,784 | $26.6B | 0.09% | |
| 217 | PINSPINTEREST INC | 357,176 | $26.4B | 0.09% | |
| 218 | BKNGBOOKING HOLDINGS INC | 11,285 | $26.3B | 0.09% | |
| 219 | CSGPCOSTAR GROUP INC | 31,983 | $26.3B | 0.09% | |
| 220 | GNRCGENERAC HLDGS INC | 80,065 | $26.2B | 0.09% | |
| 221 | CMECME GROUP INC | 128,062 | $26.2B | 0.09% | |
| 222 | PLDPROLOGIS INC. | 245,756 | $26.1B | 0.09% | |
| 223 | ELANELANCO ANIMAL HEALTH INC | 872,640 | $25.7B | 0.08% | |
| 224 | EBAEBAY INC. | 415,537 | $25.4B | 0.08% | |
| 225 | ETRENTERGY CORP NEW | 252,717 | $25.1B | 0.08% | |
| 226 | AFLAFLAC INC | 486,414 | $24.9B | 0.08% | |
| 227 | AMTAMERICAN TOWER CORP NEW | 103,611 | $24.6B | 0.08% | |
| 228 | XHBSPDR SER TR | 350,050 | $24.6B | 0.08% | |
| 229 | ODFLOLD DOMINION FREIGHT LINE IN | 101,825 | $24.5B | 0.08% | |
| 230 | AGIOAGIOS PHARMACEUTICALS INC | 465,000 | $24.0B | 0.08% | |
| 231 | HALHALLIBURTON CO | 1,111,956 | $23.9B | 0.08% | |
| 232 | BPOPPOPULAR INC | 337,700 | $23.7B | 0.08% | |
| 233 | AEPAMERICAN ELEC PWR CO INC | 280,150 | $23.7B | 0.08% | |
| 234 | MUMICRON TECHNOLOGY INC | 268,951 | $23.7B | 0.08% | |
| 235 | ROKROCKWELL AUTOMATION INC | 89,240 | $23.7B | 0.08% | |
| 236 | CFCF INDS HLDGS INC | 521,700 | $23.7B | 0.08% | |
| 237 | IBMINTERNATIONAL BUSINESS MACHS | 176,711 | $23.5B | 0.08% | |
| 238 | AWMSKYWORKS SOLUTIONS INC | 127,540 | $23.4B | 0.08% | |
| 239 | GKOSGLAUKOS CORP | 271,400 | $22.8B | 0.07% | |
| 240 | OTISOTIS WORLDWIDE CORP | 330,467 | $22.6B | 0.07% | |
| 241 | HONHONEYWELL INTL INC | 103,853 | $22.5B | 0.07% | |
| 242 | —DCP MIDSTREAM LP | 1,038,900 | $22.5B | 0.07% | |
| 243 | FCNCAFIRST CTZNS BANCSHARES INC N | 26,920 | $22.5B | 0.07% | |
| 244 | USFDUS FOODS HLDG CORP | 589,200 | $22.5B | 0.07% | |
| 245 | AESAES CORP | 833,617 | $22.3B | 0.07% | |
| 246 | FQIDIGITAL RLTY TR INC | 156,009 | $22.0B | 0.07% | |
| 247 | SUNSUNOCO LP/SUNOCO FIN CORP | 689,500 | $22.0B | 0.07% | |
| 248 | PNWPINNACLE WEST CAP CORP | 269,283 | $21.9B | 0.07% | |
| 249 | DYHTARGET CORP | 109,975 | $21.8B | 0.07% | |
| 250 | CLXCLOROX CO DEL | 111,709 | $21.5B | 0.07% | |
| 251 | GDXVANECK VECTORS ETF TR | 662,229 | $21.5B | 0.07% | |
| 252 | YUMCYUM CHINA HLDGS INC | 360,693 | $21.4B | 0.07% | |
| 253 | AWNADVANCE AUTO PARTS INC | 113,561 | $20.8B | 0.07% | |
| 254 | —PHILLIPS 66 PARTNERS LP | 655,600 | $20.8B | 0.07% | |
| 255 | MMM3M CO | 106,733 | $20.6B | 0.07% | |
| 256 | A4SAMERIPRISE FINL INC | 88,233 | $20.5B | 0.07% | |
| 257 | BNDVANGUARD BD INDEX FDS | 239,959 | $20.3B | 0.07% | |
| 258 | EAELECTRONIC ARTS INC | 149,706 | $20.3B | 0.07% | |
| 259 | USBUS BANCORP DEL | 363,155 | $20.1B | 0.07% | |
| 260 | EDUNEW ORIENTAL ED & TECHNOLOGY | 1,425,709 | $20.0B | 0.07% | |
| 261 | HASIHANNON ARMSTRONG SUST INFR C | 350,000 | $19.6B | 0.06% | |
| 262 | LRCXEURLAM RESEARCH CORP | 32,971 | $19.6B | 0.06% | |
| 263 | CENXCENTURY ALUM CO | 1,104,915 | $19.5B | 0.06% | |
| 264 | INVHINVITATION HOMES INC | 607,465 | $19.4B | 0.06% | |
| 265 | —HMS HLDGS CORP | 525,009 | $19.4B | 0.06% | |
| 266 | VMCVULCAN MATLS CO | 111,324 | $18.8B | 0.06% | |
| 267 | GSGOLDMAN SACHS GROUP INC | 57,149 | $18.7B | 0.06% | |
| 268 | WYNNWYNN RESORTS LTD | 148,952 | $18.7B | 0.06% | |
| 269 | NSUSDNUSTAR ENERGY LP | 1,078,700 | $18.4B | 0.06% | |
| 270 | WDAYWORKDAY INC | 72,436 | $18.0B | 0.06% | |
| 271 | IQVIQVIA HLDGS INC | 93,145 | $18.0B | 0.06% | |
| 272 | HUMHUMANA INC | 42,611 | $17.9B | 0.06% | |
| 273 | ELSEQUITY LIFESTYLE PPTYS INC | 280,560 | $17.9B | 0.06% | |
| 274 | UALUNITED AIRLS HLDGS INC | 307,113 | $17.7B | 0.06% | |
| 275 | ALLKGUSDALLAKOS INC | 153,041 | $17.6B | 0.06% | |
| 276 | XPEVXPENG INC | 480,210 | $17.5B | 0.06% | |
| 277 | CITUSDCIT GROUP INC | 340,001 | $17.5B | 0.06% | |
| 278 | AMEAMETEK INC | 136,435 | $17.4B | 0.06% | |
| 279 | RSGREPUBLIC SVCS INC | 175,332 | $17.4B | 0.06% | |
| 280 | COUPEURCOUPA SOFTWARE INC | 67,487 | $17.2B | 0.06% | |
| 281 | XIFRNEXTERA ENERGY PARTNERS LP | 235,113 | $17.1B | 0.06% | |
| 282 | TRVTRAVELERS COMPANIES INC | 113,500 | $17.1B | 0.06% | |
| 283 | UAAUNDER ARMOUR INC | 768,691 | $17.0B | 0.06% | |
| 284 | HIGHARTFORD FINL SVCS GROUP INC | 254,985 | $17.0B | 0.06% | |
| 285 | AZOAUTOZONE INC | 12,039 | $16.9B | 0.06% | |
| 286 | CINFCINCINNATI FINL CORP | 163,230 | $16.8B | 0.06% | |
| 287 | XLYSELECT SECTOR SPDR TR | 100,000 | $16.8B | 0.05% | |
| 288 | AIGAMERICAN INTL GROUP INC | 358,297 | $16.6B | 0.05% | |
| 289 | FLIRFLIR SYS INC | 291,363 | $16.5B | 0.05% | |
| 290 | —BROOKFIELD PROPERTY PARTRS L | 919,698 | $16.4B | 0.05% | |
| 291 | WWAYFAIR INC | 51,793 | $16.3B | 0.05% | |
| 292 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 1,200,100 | $16.0B | 0.05% | |
| 293 | GTGOODYEAR TIRE & RUBR CO | 910,566 | $16.0B | 0.05% | |
| 294 | GAPGAP INC | 535,864 | $16.0B | 0.05% | |
| 295 | 7HPHP INC | 496,382 | $15.8B | 0.05% | |
| 296 | CARRCARRIER GLOBAL CORPORATION | 372,356 | $15.7B | 0.05% | |
| 297 | COSTCOSTCO WHSL CORP NEW | 44,410 | $15.7B | 0.05% | |
| 298 | CP.TOCANADIAN PAC RY LTD | 40,964 | $15.6B | 0.05% | |
| 299 | STNESTONECO LTD | 253,956 | $15.5B | 0.05% | |
| 300 | MSGSMADISON SQUARE GRDN SPRT COR | 86,300 | $15.5B | 0.05% |