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 |
|---|---|---|---|---|---|
| 301 | LHXL3HARRIS TECHNOLOGIES INC | 76,177 | $15.4B | 50.50% | |
| 302 | WRBBERKLEY W R CORP | 204,387 | $15.4B | 50.37% | |
| 303 | —2U INC | 402,367 | $15.4B | 50.31% | |
| 304 | HSICHENRY SCHEIN INC | 221,170 | $15.3B | 50.08% | |
| 305 | PENNPENN NATL GAMING INC | 145,546 | $15.3B | 49.90% | |
| 306 | VENVENTAS INC | 285,583 | $15.2B | 49.82% | |
| 307 | APHAMPHENOL CORP NEW | 230,651 | $15.2B | 49.76% | |
| 308 | MGMMGM RESORTS INTERNATIONAL | 398,041 | $15.1B | 49.46% | |
| 309 | FIVNFIVE9 INC | 95,304 | $14.9B | 48.73% | |
| 310 | MCHPMICROCHIP TECHNOLOGY INC. | 95,650 | $14.8B | 48.56% | |
| 311 | SOSOUTHERN CO | 238,198 | $14.8B | 48.42% | |
| 312 | APOEURAPOLLO GLOBAL MGMT INC | 312,337 | $14.7B | 48.02% | |
| 313 | BZUNBAOZUN INC | 384,046 | $14.6B | 47.91% | |
| 314 | RUNSUNRUN INC | 238,633 | $14.4B | 47.20% | |
| 315 | AXPAMERICAN EXPRESS CO | 102,012 | $14.4B | 47.19% | |
| 316 | BLKCHFBLACKROCK INC | 19,004 | $14.3B | 46.86% | |
| 317 | OUTOUTFRONT MEDIA INC | 652,800 | $14.3B | 46.61% | |
| 318 | CECELANESE CORP DEL | 95,106 | $14.2B | 46.60% | |
| 319 | IPHIINPHI CORP | 79,234 | $14.1B | 46.23% | |
| 320 | ABMDEURABIOMED INC | 44,168 | $14.1B | 46.04% | |
| 321 | MNSTMONSTER BEVERAGE CORP NEW | 153,767 | $14.0B | 45.81% | |
| 322 | IQIQIYI INC | 841,005 | $14.0B | 45.71% | |
| 323 | WMTWALMART INC | 99,806 | $13.5B | 44.16% | |
| 324 | DC4DEXCOM INC | 37,333 | $13.4B | 43.88% | |
| 325 | SHWSHERWIN WILLIAMS CO | 54,081 | $13.3B | 43.51% | |
| 326 | CSCOCISCO SYS INC | 257,260 | $13.3B | 43.51% | |
| 327 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 169,993 | $13.3B | 43.43% | |
| 328 | UDRUDR INC | 302,522 | $13.3B | 43.40% | |
| 329 | JOBSUSD51JOB INC | 211,431 | $13.2B | 43.29% | |
| 330 | JOYYJOYY INC | 138,381 | $13.0B | 42.42% | |
| 331 | PTONPELOTON INTERACTIVE INC | 114,954 | $12.9B | 42.27% | |
| 332 | VRTXVERTEX PHARMACEUTICALS INC | 60,011 | $12.9B | 42.18% | |
| 333 | —COOPER TIRE & RUBR CO | 230,204 | $12.9B | 42.15% | |
| 334 | VLOVALERO ENERGY CORP | 179,480 | $12.9B | 42.03% | |
| 335 | AVBAVALONBAY CMNTYS INC | 69,373 | $12.8B | 41.86% | |
| 336 | AKAMAKAMAI TECHNOLOGIES INC | 125,325 | $12.8B | 41.77% | |
| 337 | TMETENCENT MUSIC ENTMT GROUP | 619,000 | $12.7B | 41.48% | |
| 338 | REGNREGENERON PHARMACEUTICALS | 26,725 | $12.6B | 41.35% | |
| 339 | BALLBALL CORP | 148,689 | $12.6B | 41.21% | |
| 340 | PLMRPALOMAR HLDGS INC | 187,000 | $12.5B | 41.00% | |
| 341 | —ATHENE HOLDING LTD | 247,334 | $12.5B | 40.77% | |
| 342 | JWNUSDNORDSTROM INC | 323,045 | $12.2B | 40.01% | |
| 343 | BLDPBALLARD PWR SYS INC NEW | 500,238 | $12.2B | 39.82% | |
| 344 | BIIBBIOGEN INC | 43,314 | $12.1B | 39.63% | |
| 345 | —CRESTWOOD EQUITY PARTNERS LP | 433,200 | $12.1B | 39.56% | |
| 346 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 101,987 | $12.1B | 39.45% | |
| 347 | STZCONSTELLATION BRANDS INC | 52,889 | $12.1B | 39.44% | |
| 348 | HRCHILL ROM HLDGS INC | 108,500 | $12.0B | 39.20% | |
| 349 | VRSKVERISK ANALYTICS INC | 67,392 | $11.9B | 38.94% | |
| 350 | DISHDISH NETWORK CORPORATION | 328,016 | $11.9B | 38.83% | |
| 351 | BKBANK NEW YORK MELLON CORP | 250,903 | $11.9B | 38.80% | |
| 352 | AWCAMERICAN WTR WKS CO INC NEW | 79,079 | $11.9B | 38.77% | |
| 353 | CMCANADIAN IMP BK COMM | 120,352 | $11.8B | 38.56% | |
| 354 | MKLMARKEL CORP | 10,150 | $11.6B | 37.83% | |
| 355 | ENQENTEGRIS INC | 102,824 | $11.5B | 37.60% | |
| 356 | CMACOMERICA INC | 157,167 | $11.3B | 36.87% | |
| 357 | TPRTAPESTRY INC | 267,754 | $11.0B | 36.09% | |
| 358 | VSTVISTRA CORP | 616,937 | $10.9B | 35.67% | |
| 359 | ACGLARCH CAP GROUP LTD | 282,821 | $10.9B | 35.49% | |
| 360 | PRUPRUDENTIAL FINL INC | 118,691 | $10.8B | 35.36% | |
| 361 | CRWDCROWDSTRIKE HLDGS INC | 59,175 | $10.8B | 35.32% | |
| 362 | TRIPTRIPADVISOR INC | 199,400 | $10.7B | 35.08% | |
| 363 | ADIANALOG DEVICES INC | 69,022 | $10.7B | 35.01% | |
| 364 | DEDEERE & CO | 28,531 | $10.7B | 34.91% | |
| 365 | MTBM & T BK CORP | 70,032 | $10.6B | 34.73% | |
| 366 | CTVACORTEVA INC | 225,423 | $10.5B | 34.37% | |
| 367 | VNTVONTIER CORPORATION | 343,258 | $10.4B | 33.98% | |
| 368 | ROSTROSS STORES INC | 86,240 | $10.3B | 33.82% | |
| 369 | UHSUNIVERSAL HLTH SVCS INC | 77,429 | $10.3B | 33.78% | |
| 370 | SYYSYSCO CORP | 130,564 | $10.3B | 33.62% | |
| 371 | NEWREURNEW RELIC INC | 163,600 | $10.1B | 32.89% | |
| 372 | XLESELECT SECTOR SPDR TR | 205,000 | $10.1B | 32.89% | |
| 373 | GLWCORNING INC | 230,905 | $10.0B | 32.86% | |
| 374 | AQLTISHARES TR | 139,045 | $10.0B | 32.76% | |
| 375 | IJHISHARES TR | 38,454 | $10.0B | 32.73% | |
| 376 | PTCTPTC THERAPEUTICS INC | 210,892 | $10.0B | 32.66% | |
| 377 | ESNTESSENT GROUP LTD | 210,000 | $10.0B | 32.62% | |
| 378 | IVZINVESCO LTD | 389,502 | $9.8B | 32.13% | |
| 379 | NEMNEWMONT CORP | 161,570 | $9.7B | 31.85% | |
| 380 | SPAQUSDFISKER INC | 565,000 | $9.7B | 31.82% | |
| 381 | LPSNUSDLIVEPERSON INC | 184,400 | $9.7B | 31.81% | |
| 382 | XRXXEROX HOLDINGS CORP | 399,999 | $9.7B | 31.75% | |
| 383 | EWEDWARDS LIFESCIENCES CORP | 115,916 | $9.7B | 31.71% | |
| 384 | VERVEREIT INC | 248,701 | $9.6B | 31.41% | |
| 385 | XPOXPO LOGISTICS INC | 76,646 | $9.4B | 30.91% | |
| 386 | UPSUNITED PARCEL SERVICE INC | 55,444 | $9.4B | 30.82% | |
| 387 | BCEBCE INC | 207,867 | $9.4B | 30.70% | |
| 388 | RLRALPH LAUREN CORP | 76,215 | $9.4B | 30.70% | |
| 389 | —SOCIAL CAPITAL HEDOSOPHA HLD | 545,143 | $9.3B | 30.58% | |
| 390 | SAMBOSTON BEER INC | 7,656 | $9.2B | 30.20% | |
| 391 | KHCKRAFT HEINZ CO | 230,637 | $9.2B | 30.17% | |
| 392 | WOOFOOT LOCKER INC | 163,492 | $9.2B | 30.08% | |
| 393 | GRAFUSDVELODYNE LIDAR INC | 802,200 | $9.1B | 29.91% | |
| 394 | LAZLAZARD LTD | 209,121 | $9.1B | 29.76% | |
| 395 | SLVISHARES SILVER TR | 395,098 | $9.0B | 29.33% | |
| 396 | SIXEURSIX FLAGS ENTMT CORP NEW | 192,400 | $8.9B | 29.24% | |
| 397 | CHECHEMED CORP NEW | 19,376 | $8.9B | 29.14% | |
| 398 | AGNCAGNC INVT CORP | 530,311 | $8.9B | 29.07% | |
| 399 | DGDOLLAR GEN CORP NEW | 43,810 | $8.9B | 29.03% | |
| 400 | VIRVIR BIOTECHNOLOGY INC | 173,110 | $8.9B | 29.03% |