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 |
|---|---|---|---|---|---|
| 501 | UEOWESTLAKE CHEM CORP | 60,100 | $5.3B | 17.45% | |
| 502 | RWRSPDR SER TR | 56,262 | $5.3B | 17.42% | |
| 503 | PANWPALO ALTO NETWORKS INC | 16,503 | $5.3B | 17.39% | |
| 504 | RYROYAL BK CDA | 57,358 | $5.3B | 17.30% | |
| 505 | HFCUSDHOLLYFRONTIER CORP | 146,691 | $5.2B | 17.17% | |
| 506 | TFCTRUIST FINL CORP | 89,066 | $5.2B | 16.99% | |
| 507 | HEPUSDHOLLY ENERGY PARTNERS L P | 269,400 | $5.1B | 16.84% | |
| 508 | IWDISHARES TR | 33,652 | $5.1B | 16.68% | |
| 509 | HEIHEICO CORP NEW | 44,853 | $5.1B | 16.66% | |
| 510 | SATSECHOSTAR CORP | 211,700 | $5.1B | 16.62% | |
| 511 | DOCHEALTHPEAK PROPERTIES INC | 159,952 | $5.1B | 16.60% | |
| 512 | DISCKUSDDISCOVERY INC | 137,261 | $5.1B | 16.56% | |
| 513 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 104,858 | $5.0B | 16.49% | |
| 514 | PEOEXELON CORP | 115,096 | $5.0B | 16.46% | |
| 515 | HTGCHERCULES CAPITAL INC | 305,448 | $4.9B | 16.01% | |
| 516 | OMFONEMAIN HLDGS INC | 90,700 | $4.9B | 15.93% | |
| 517 | SWAVUSDSHOCKWAVE MED INC | 37,296 | $4.9B | 15.89% | |
| 518 | SYFSYNCHRONY FINANCIAL | 118,792 | $4.8B | 15.80% | |
| 519 | AMBAAMBARELLA INC | 47,663 | $4.8B | 15.65% | |
| 520 | CTXSEURCITRIX SYS INC | 33,888 | $4.8B | 15.56% | |
| 521 | EYENATIONAL VISION HLDGS INC | 108,200 | $4.7B | 15.51% | |
| 522 | 8CWCROWN CASTLE INTL CORP NEW | 27,360 | $4.7B | 15.40% | |
| 523 | NSYNICE LTD | 21,600 | $4.7B | 15.40% | |
| 524 | LWLAMB WESTON HLDGS INC | 60,514 | $4.7B | 15.34% | |
| 525 | MCOMOODYS CORP | 15,615 | $4.7B | 15.25% | |
| 526 | CENTCENTRAL GARDEN & PET CO | 80,000 | $4.6B | 15.18% | |
| 527 | RSPINVESCO EXCHANGE TRADED FD T | 32,669 | $4.6B | 15.14% | |
| 528 | HIIHUNTINGTON INGALLS INDS INC | 22,259 | $4.6B | 14.99% | |
| 529 | CNRCANADIAN NATL RY CO | 39,268 | $4.6B | 14.91% | |
| 530 | GWWGRAINGER W W INC | 11,314 | $4.5B | 14.83% | |
| 531 | BSXBOSTON SCIENTIFIC CORP | 117,035 | $4.5B | 14.79% | |
| 532 | MSIMOTOROLA SOLUTIONS INC | 23,809 | $4.5B | 14.64% | |
| 533 | DDOMINION ENERGY INC | 58,878 | $4.5B | 14.63% | |
| 534 | RCSPIMCO STRATEGIC INCOME FD | 608,183 | $4.5B | 14.58% | |
| 535 | FLT1EURFLEETCOR TECHNOLOGIES INC | 16,539 | $4.4B | 14.53% | |
| 536 | SABRSABRE CORP | 298,136 | $4.4B | 14.44% | |
| 537 | FBINFORTUNE BRANDS HOME & SEC IN | 45,769 | $4.4B | 14.34% | |
| 538 | SJMSMUCKER J M CO | 34,522 | $4.4B | 14.29% | |
| 539 | LPXLOUISIANA PAC CORP | 78,758 | $4.4B | 14.29% | |
| 540 | KELKELLOGG CO | 68,953 | $4.4B | 14.28% | |
| 541 | EDITEDITAS MEDICINE INC | 103,887 | $4.4B | 14.27% | |
| 542 | PAYCPAYCOM SOFTWARE INC | 11,734 | $4.3B | 14.20% | |
| 543 | MRSHMARSH & MCLENNAN COS INC | 35,637 | $4.3B | 14.20% | |
| 544 | LLYLILLY ELI & CO | 22,999 | $4.3B | 14.05% | |
| 545 | NTESNETEASE INC | 41,504 | $4.3B | 14.02% | |
| 546 | SCCOSOUTHERN COPPER CORP | 62,941 | $4.3B | 13.97% | |
| 547 | CNXCCONCENTRIX CORP | 28,000 | $4.2B | 13.71% | |
| 548 | ADSKAUTODESK INC | 15,063 | $4.2B | 13.65% | |
| 549 | —ROMEO POWER INC | 500,000 | $4.2B | 13.62% | |
| 550 | GLUUGLU MOBILE INC | 333,397 | $4.2B | 13.61% | |
| 551 | IPGPIPG PHOTONICS CORP | 19,442 | $4.1B | 13.41% | |
| 552 | IEIINSIGHT ENTERPRISES INC | 42,914 | $4.1B | 13.39% | |
| 553 | TXNMPNM RES INC | 83,110 | $4.1B | 13.33% | |
| 554 | AIZASSURANT INC | 28,737 | $4.1B | 13.32% | |
| 555 | RJFRAYMOND JAMES FINL INC | 33,221 | $4.1B | 13.32% | |
| 556 | ENBENBRIDGE INC | 111,241 | $4.1B | 13.26% | |
| 557 | NTLAINTELLIA THERAPEUTICS INC | 50,219 | $4.0B | 13.18% | |
| 558 | EXPEEXPEDIA GROUP INC | 23,322 | $4.0B | 13.13% | |
| 559 | GDGENERAL DYNAMICS CORP | 21,945 | $4.0B | 13.03% | |
| 560 | RGAREINSURANCE GRP OF AMERICA I | 31,413 | $4.0B | 12.95% | |
| 561 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 81,162 | $3.9B | 12.91% | |
| 562 | CPBCAMPBELL SOUP CO | 78,486 | $3.9B | 12.90% | |
| 563 | GSYINVESCO ACTIVELY MANAGED ETF | 77,629 | $3.9B | 12.82% | |
| 564 | T7DTRANSDIGM GROUP INC | 6,657 | $3.9B | 12.80% | |
| 565 | QQQJINVESCO EXCH TRADED FD TR II | 122,004 | $3.9B | 12.71% | |
| 566 | LSXMKUSDLIBERTY MEDIA CORP DEL | 88,030 | $3.9B | 12.70% | |
| 567 | NHINATIONAL HEALTH INVS INC | 53,100 | $3.8B | 12.55% | |
| 568 | CODICOMPASS DIVERSIFIED | 165,250 | $3.8B | 12.51% | |
| 569 | NUANEURNUANCE COMMUNICATIONS INC | 86,909 | $3.8B | 12.40% | |
| 570 | EFXEQUIFAX INC | 20,874 | $3.8B | 12.37% | |
| 571 | TDSTELEPHONE & DATA SYS INC | 164,200 | $3.8B | 12.33% | |
| 572 | WCNWASTE CONNECTIONS INC | 34,825 | $3.8B | 12.31% | |
| 573 | PCARPACCAR INC | 40,195 | $3.7B | 12.22% | |
| 574 | HOLXHOLOGIC INC | 49,890 | $3.7B | 12.14% | |
| 575 | AG8AGILENT TECHNOLOGIES INC | 29,168 | $3.7B | 12.11% | |
| 576 | VOYAVOYA FINANCIAL INC | 57,858 | $3.7B | 12.04% | |
| 577 | CRUSCIRRUS LOGIC INC | 42,800 | $3.6B | 11.87% | |
| 578 | BF/BBROWN FORMAN CORP | 52,377 | $3.6B | 11.81% | |
| 579 | LUVSOUTHWEST AIRLS CO | 58,527 | $3.6B | 11.69% | |
| 580 | URIUNITED RENTALS INC | 10,834 | $3.6B | 11.67% | |
| 581 | HSTHOST HOTELS & RESORTS INC | 210,505 | $3.5B | 11.60% | |
| 582 | ILMNILLUMINA INC | 9,226 | $3.5B | 11.59% | |
| 583 | PSNPARSONS CORPORATION | 87,600 | $3.5B | 11.59% | |
| 584 | ANAUTONATION INC | 37,600 | $3.5B | 11.46% | |
| 585 | CBTCABOT CORP | 66,300 | $3.5B | 11.37% | |
| 586 | BSVVANGUARD BD INDEX FDS | 42,177 | $3.5B | 11.34% | |
| 587 | AAALCOA CORP | 106,049 | $3.4B | 11.27% | |
| 588 | DTDYNATRACE INC | 71,359 | $3.4B | 11.26% | |
| 589 | ALBALBEMARLE CORP | 23,487 | $3.4B | 11.22% | |
| 590 | ANETEURARISTA NETWORKS INC | 11,237 | $3.4B | 11.09% | |
| 591 | VRMUSDVROOM INC | 86,800 | $3.4B | 11.07% | |
| 592 | SNOWSNOWFLAKE INC | 14,601 | $3.3B | 10.95% | |
| 593 | ABEVAMBEV SA | 1,218,442 | $3.3B | 10.92% | |
| 594 | PVHPVH CORPORATION | 31,462 | $3.3B | 10.88% | |
| 595 | FTNTFORTINET INC | 17,927 | $3.3B | 10.81% | |
| 596 | NCLHNORWEGIAN CRUISE LINE HLDG L | 119,091 | $3.3B | 10.75% | |
| 597 | BVNCOMPANIA DE MINAS BUENAVENTU | 327,267 | $3.3B | 10.73% | |
| 598 | EWWISHARES INC | 74,239 | $3.3B | 10.64% | |
| 599 | CPTCAMDEN PPTY TR | 29,447 | $3.2B | 10.59% | |
| 600 | NAVNAVISTAR INTL CORP NEW | 72,550 | $3.2B | 10.45% |