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 |
|---|---|---|---|---|---|
| 401 | AZEKAZEK CO INC | 209,000 | $8.8B | 28.74% | |
| 402 | MLMMARTIN MARIETTA MATLS INC | 26,057 | $8.8B | 28.62% | |
| 403 | BSMBLACK STONE MINERALS L P | 1,002,900 | $8.7B | 28.60% | |
| 404 | SCSANTANDER CONSUMER USA HLDGS | 321,100 | $8.7B | 28.42% | |
| 405 | HYGISHARES TR | 97,542 | $8.5B | 27.81% | |
| 406 | SSRMSSR MNG INC | 590,707 | $8.4B | 27.59% | |
| 407 | SVXYPROSHARES TR II | 179,112 | $8.4B | 27.58% | |
| 408 | TXG10X GENOMICS INC | 46,152 | $8.4B | 27.32% | |
| 409 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,000,000 | $8.3B | 27.28% | |
| 410 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 16,898 | $8.2B | 26.81% | |
| 411 | AIRCUSDAPARTMENT INCOME REIT CORP | 191,701 | $8.2B | 26.81% | |
| 412 | IWFISHARES TR | 33,499 | $8.1B | 26.63% | |
| 413 | PG4PRINCIPAL FINANCIAL GROUP IN | 134,466 | $8.1B | 26.37% | |
| 414 | MDLZMONDELEZ INTL INC | 137,707 | $8.1B | 26.36% | |
| 415 | PRLBPROTO LABS INC | 66,000 | $8.0B | 26.28% | |
| 416 | BKRBAKER HUGHES COMPANY | 369,893 | $8.0B | 26.14% | |
| 417 | DNLIDENALI THERAPEUTICS INC | 139,698 | $8.0B | 26.09% | |
| 418 | COHRII-VI INC | 116,563 | $8.0B | 26.06% | |
| 419 | ONON SEMICONDUCTOR CORP | 191,309 | $8.0B | 26.03% | |
| 420 | SPHSUBURBAN PROPANE PARTNERS L | 534,000 | $7.9B | 25.88% | |
| 421 | AREALEXANDRIA REAL ESTATE EQ IN | 47,972 | $7.9B | 25.78% | |
| 422 | —ENABLE MIDSTREAM PARTNERS LP | 1,206,200 | $7.8B | 25.56% | |
| 423 | ABGAMERISOURCEBERGEN CORP | 66,153 | $7.8B | 25.55% | |
| 424 | MCXMCCORMICK & CO INC | 87,355 | $7.8B | 25.47% | |
| 425 | FTVFORTIVE CORP | 110,232 | $7.8B | 25.47% | |
| 426 | DHRDANAHER CORPORATION | 34,514 | $7.8B | 25.41% | |
| 427 | TQJSIGNATURE BK NEW YORK N Y | 34,200 | $7.7B | 25.29% | |
| 428 | DELLDELL TECHNOLOGIES INC | 87,525 | $7.7B | 25.23% | |
| 429 | SBACSBA COMMUNICATIONS CORP NEW | 27,582 | $7.7B | 25.04% | |
| 430 | SWKSTANLEY BLACK & DECKER INC | 37,987 | $7.6B | 24.81% | |
| 431 | PAYXPAYCHEX INC | 76,404 | $7.5B | 24.49% | |
| 432 | 6PMPARAMOUNT GROUP INC | 737,700 | $7.5B | 24.44% | |
| 433 | SSS1EURLIFE STORAGE INC | 86,900 | $7.5B | 24.43% | |
| 434 | WMWASTE MGMT INC DEL | 57,108 | $7.4B | 24.10% | |
| 435 | GRA1EURGRACE W R & CO DEL NEW | 121,300 | $7.3B | 23.75% | |
| 436 | PHPARKER-HANNIFIN CORP | 22,947 | $7.2B | 23.67% | |
| 437 | STNGSCORPIO TANKERS INC | 389,600 | $7.2B | 23.52% | |
| 438 | SGENUSDSEAGEN INC | 51,760 | $7.2B | 23.50% | |
| 439 | WSTWEST PHARMACEUTICAL SVSC INC | 25,332 | $7.1B | 23.34% | |
| 440 | ARGXARGENX SE | 25,899 | $7.1B | 23.32% | |
| 441 | BAMBROOKFIELD ASSET MGMT INC | 159,155 | $7.1B | 23.16% | |
| 442 | CBOECBOE GLOBAL MKTS INC | 70,885 | $7.0B | 22.88% | |
| 443 | FEYECHFFIREEYE INC | 356,964 | $7.0B | 22.85% | |
| 444 | TCFTCF FINL CORP | 149,703 | $7.0B | 22.75% | |
| 445 | KDPKEURIG DR PEPPER INC | 201,513 | $6.9B | 22.65% | |
| 446 | TOLTOLL BROTHERS INC | 122,089 | $6.9B | 22.65% | |
| 447 | DUKDUKE ENERGY CORP NEW | 71,651 | $6.9B | 22.62% | |
| 448 | SSNCSS&C TECHNOLOGIES HLDGS INC | 98,063 | $6.9B | 22.41% | |
| 449 | EMREMERSON ELEC CO | 75,651 | $6.8B | 22.32% | |
| 450 | CQPCHENIERE ENERGY PARTNERS LP | 163,300 | $6.8B | 22.19% | |
| 451 | NSCNORFOLK SOUTHN CORP | 25,335 | $6.8B | 22.17% | |
| 452 | GHGUARDANT HEALTH INC | 44,380 | $6.8B | 22.16% | |
| 453 | DRIDARDEN RESTAURANTS INC | 47,681 | $6.8B | 22.14% | |
| 454 | GELGENESIS ENERGY L P | 729,100 | $6.7B | 21.93% | |
| 455 | IRMIRON MTN INC NEW | 181,121 | $6.7B | 21.92% | |
| 456 | LSCCLATTICE SEMICONDUCTOR CORP | 148,114 | $6.7B | 21.81% | |
| 457 | CCKCROWN HLDGS INC | 68,285 | $6.6B | 21.67% | |
| 458 | FGENEURFIBROGEN INC | 189,211 | $6.6B | 21.48% | |
| 459 | PEPPEPSICO INC | 46,307 | $6.5B | 21.42% | |
| 460 | ZLABZAI LAB LTD | 48,281 | $6.4B | 21.07% | |
| 461 | PHMPULTE GROUP INC | 122,696 | $6.4B | 21.04% | |
| 462 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 201,100 | $6.4B | 20.92% | |
| 463 | TWLOTWILIO INC | 18,748 | $6.4B | 20.89% | |
| 464 | CGNXCOGNEX CORP | 76,463 | $6.3B | 20.75% | |
| 465 | ACWIISHARES TR | 66,570 | $6.3B | 20.72% | |
| 466 | INTUINTUIT | 16,493 | $6.3B | 20.66% | |
| 467 | HNMORMAT TECHNOLOGIES INC | 80,000 | $6.3B | 20.54% | |
| 468 | —LABORATORY CORP AMER HLDGS | 24,627 | $6.3B | 20.54% | |
| 469 | NVGNUVEEN AMT FREE MUN CR INC F | 369,956 | $6.3B | 20.45% | |
| 470 | WWDWOODWARD INC | 51,700 | $6.2B | 20.40% | |
| 471 | FT2FIRST HORIZON CORPORATION | 367,999 | $6.2B | 20.35% | |
| 472 | ESEVERSOURCE ENERGY | 71,844 | $6.2B | 20.35% | |
| 473 | CNCCENTENE CORP DEL | 95,971 | $6.1B | 20.06% | |
| 474 | CDWCDW CORP | 36,885 | $6.1B | 20.00% | |
| 475 | SNPSSYNOPSYS INC | 24,542 | $6.1B | 19.89% | |
| 476 | CPRTCOPART INC | 55,600 | $6.0B | 19.75% | |
| 477 | BPFHBOSTON PRIVATE FINL HLDGS IN | 452,500 | $6.0B | 19.71% | |
| 478 | MTNVAIL RESORTS INC | 20,549 | $6.0B | 19.60% | |
| 479 | PLUNPLUG POWER INC | 166,168 | $6.0B | 19.48% | |
| 480 | ABALLIANCEBERNSTEIN HLDG L P | 148,862 | $6.0B | 19.47% | |
| 481 | OLEDUNIVERSAL DISPLAY CORP | 25,000 | $5.9B | 19.36% | |
| 482 | REEVEREST RE GROUP LTD | 23,743 | $5.9B | 19.24% | |
| 483 | IJRISHARES TR | 54,092 | $5.9B | 19.20% | |
| 484 | RCI/BROGERS COMMUNICATIONS INC | 126,679 | $5.8B | 19.11% | |
| 485 | RDNRADIAN GROUP INC | 250,000 | $5.8B | 19.01% | |
| 486 | ROPROPER TECHNOLOGIES INC | 14,280 | $5.8B | 18.84% | |
| 487 | LYVLIVE NATION ENTERTAINMENT IN | 67,781 | $5.7B | 18.77% | |
| 488 | MARMARRIOTT INTL INC NEW | 38,668 | $5.7B | 18.73% | |
| 489 | SPWRQSUNPOWER CORP | 170,780 | $5.7B | 18.68% | |
| 490 | TALTAL EDUCATION GROUP | 105,970 | $5.7B | 18.66% | |
| 491 | ALKALASKA AIR GROUP INC | 81,522 | $5.6B | 18.45% | |
| 492 | BURLBURLINGTON STORES INC | 18,846 | $5.6B | 18.42% | |
| 493 | TERTERADYNE INC | 46,042 | $5.6B | 18.32% | |
| 494 | IM8NINSMED INC | 163,710 | $5.6B | 18.24% | |
| 495 | UNMUNUM GROUP | 200,027 | $5.6B | 18.21% | |
| 496 | EMBISHARES TR | 51,031 | $5.6B | 18.17% | |
| 497 | SYKSTRYKER CORPORATION | 22,488 | $5.5B | 17.92% | |
| 498 | HSYHERSHEY CO | 34,597 | $5.5B | 17.90% | |
| 499 | QLYSQUALYS INC | 52,000 | $5.4B | 17.82% | |
| 500 | ATOATMOS ENERGY CORP | 54,557 | $5.4B | 17.64% |