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 |
|---|---|---|---|---|---|
| 601 | DSLDOUBLELINE INCOME SOLUTIONS | 175,129 | $3.2B | 10.40% | |
| 602 | POOLPOOL CORP | 9,198 | $3.2B | 10.39% | |
| 603 | ASBASSOCIATED BANC CORP | 148,200 | $3.2B | 10.34% | |
| 604 | PGRPROGRESSIVE CORP | 33,024 | $3.2B | 10.32% | |
| 605 | EVAUSDENVIVA PARTNERS LP | 65,200 | $3.2B | 10.31% | |
| 606 | THD*ISHARES INC | 38,308 | $3.1B | 10.30% | |
| 607 | SPEMSPDR INDEX SHS FDS | 71,892 | $3.1B | 10.29% | |
| 608 | OXYOCCIDENTAL PETE CORP | 117,978 | $3.1B | 10.27% | |
| 609 | DGXQUEST DIAGNOSTICS INC | 24,422 | $3.1B | 10.25% | |
| 610 | XYLXYLEM INC | 29,634 | $3.1B | 10.19% | |
| 611 | KIMKIMCO RLTY CORP | 164,446 | $3.1B | 10.08% | |
| 612 | BENFRANKLIN RESOURCES INC | 103,253 | $3.1B | 9.99% | |
| 613 | DBAINVESCO DB MULTI-SECTOR COMM | 179,099 | $3.0B | 9.92% | |
| 614 | VEEVVEEVA SYS INC | 11,449 | $3.0B | 9.78% | |
| 615 | IYRISHARES TR | 32,422 | $3.0B | 9.75% | |
| 616 | ADPAUTOMATIC DATA PROCESSING IN | 15,694 | $3.0B | 9.67% | |
| 617 | EWKISHARES INC | 144,897 | $3.0B | 9.65% | |
| 618 | CRNCCERENCE INC | 32,665 | $2.9B | 9.57% | |
| 619 | FOXAFOX CORP | 80,212 | $2.9B | 9.47% | |
| 620 | MORNMORNINGSTAR INC | 12,800 | $2.9B | 9.42% | |
| 621 | DBXDROPBOX INC | 107,852 | $2.9B | 9.40% | |
| 622 | CUCAAVIS BUDGET GROUP | 39,600 | $2.9B | 9.40% | |
| 623 | BNSBANK NOVA SCOTIA B C | 45,468 | $2.8B | 9.31% | |
| 624 | JECUSDJACOBS ENGR GROUP INC | 21,910 | $2.8B | 9.26% | |
| 625 | ARLPALLIANCE RESOURCE PARTNERS L | 480,600 | $2.8B | 9.11% | |
| 626 | MVISMICROVISION INC DEL | 150,000 | $2.8B | 9.10% | |
| 627 | CDKCDK GLOBAL INC | 51,000 | $2.8B | 9.02% | |
| 628 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 68,074 | $2.7B | 8.96% | |
| 629 | TDTORONTO DOMINION BK ONT | 41,966 | $2.7B | 8.95% | |
| 630 | METMETLIFE INC | 44,308 | $2.7B | 8.81% | |
| 631 | BNDXVANGUARD CHARLOTTE FDS | 46,640 | $2.7B | 8.71% | |
| 632 | SWTXSPRINGWORKS THERAPEUTICS INC | 35,800 | $2.6B | 8.61% | |
| 633 | RIOTRIOT BLOCKCHAIN INC | 49,346 | $2.6B | 8.60% | |
| 634 | ASHASHLAND GLOBAL HLDGS INC | 29,600 | $2.6B | 8.59% | |
| 635 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,139 | $2.6B | 8.55% | |
| 636 | DREUSDDUKE REALTY CORP | 62,130 | $2.6B | 8.52% | |
| 637 | IEXIDEX CORP | 12,296 | $2.6B | 8.42% | |
| 638 | MDGLMADRIGAL PHARMACEUTICALS INC | 22,000 | $2.6B | 8.41% | |
| 639 | TWSTTWIST BIOSCIENCE CORP | 20,766 | $2.6B | 8.41% | |
| 640 | FRFIRST INDL RLTY TR INC | 56,000 | $2.6B | 8.39% | |
| 641 | ENOVCOLFAX CORP | 58,000 | $2.5B | 8.31% | |
| 642 | KMIKINDER MORGAN INC DEL | 151,959 | $2.5B | 8.27% | |
| 643 | PPLPPL CORP | 87,669 | $2.5B | 8.27% | |
| 644 | DVADAVITA INC | 23,333 | $2.5B | 8.23% | |
| 645 | —FORTERRA INC | 108,000 | $2.5B | 8.21% | |
| 646 | TAPMOLSON COORS BEVERAGE CO | 49,030 | $2.5B | 8.20% | |
| 647 | BHPBHP GROUP LTD | 36,000 | $2.5B | 8.17% | |
| 648 | HELEHELEN OF TROY LTD | 11,800 | $2.5B | 8.13% | |
| 649 | MOALTRIA GROUP INC | 48,490 | $2.5B | 8.11% | |
| 650 | AXNX*AXONICS MODULATION TECHNOLOG | 41,404 | $2.5B | 8.11% | |
| 651 | TROWPRICE T ROWE GROUP INC | 14,381 | $2.5B | 8.07% | |
| 652 | SCHPSCHWAB STRATEGIC TR | 40,191 | $2.5B | 8.04% | |
| 653 | DDD3-D SYS CORP DEL | 89,522 | $2.5B | 8.03% | |
| 654 | —PPD INC | 64,708 | $2.4B | 8.01% | |
| 655 | VNQIVANGUARD INTL EQUITY INDEX F | 43,870 | $2.4B | 8.00% | |
| 656 | SPLVINVESCO EXCH TRADED FD TR II | 41,865 | $2.4B | 7.96% | |
| 657 | INSPINSPIRE MED SYS INC | 11,702 | $2.4B | 7.92% | |
| 658 | ESSESSEX PPTY TR INC | 8,903 | $2.4B | 7.91% | |
| 659 | EQTEQT CORP | 129,099 | $2.4B | 7.85% | |
| 660 | BEPBROOKFIELD RENEWABLE PARTNER | 56,138 | $2.4B | 7.82% | |
| 661 | WABWABTEC | 29,929 | $2.4B | 7.75% | |
| 662 | HRLHORMEL FOODS CORP | 49,542 | $2.4B | 7.74% | |
| 663 | ULTAULTA BEAUTY INC | 7,657 | $2.4B | 7.74% | |
| 664 | TTELUS CORPORATION | 117,945 | $2.4B | 7.69% | |
| 665 | HEIHEICO CORP NEW | 18,653 | $2.3B | 7.68% | |
| 666 | BMOBANK MONTREAL QUE | 26,207 | $2.3B | 7.64% | |
| 667 | NVTA1EURINVITAE CORP | 61,059 | $2.3B | 7.63% | |
| 668 | KODKEASTMAN KODAK CO | 296,200 | $2.3B | 7.62% | |
| 669 | FRCBFIRST REP BK SAN FRANCISCO C | 13,949 | $2.3B | 7.61% | |
| 670 | ERICERICSSON | 176,190 | $2.3B | 7.60% | |
| 671 | CBBCINCINNATI BELL INC NEW | 148,737 | $2.3B | 7.47% | |
| 672 | BFLYBUTTERFLY NETWORK INC | 134,402 | $2.3B | 7.40% | |
| 673 | EXPDEXPEDITORS INTL WASH INC | 20,683 | $2.2B | 7.28% | |
| 674 | CLCOLGATE PALMOLIVE CO | 28,151 | $2.2B | 7.26% | |
| 675 | WBAWALGREENS BOOTS ALLIANCE INC | 40,393 | $2.2B | 7.25% | |
| 676 | WTMWHITE MTNS INS GROUP LTD | 1,978 | $2.2B | 7.21% | |
| 677 | HLTHILTON WORLDWIDE HLDGS INC | 18,190 | $2.2B | 7.19% | |
| 678 | CAHCARDINAL HEALTH INC | 36,142 | $2.2B | 7.18% | |
| 679 | BRXBRIXMOR PPTY GROUP INC | 107,000 | $2.2B | 7.08% | |
| 680 | DLTRDOLLAR TREE INC | 18,847 | $2.2B | 7.05% | |
| 681 | TECHBIO-TECHNE CORP | 5,600 | $2.1B | 7.00% | |
| 682 | ERIEERIE INDTY CO | 9,647 | $2.1B | 6.97% | |
| 683 | IBKRINTERACTIVE BROKERS GROUP IN | 28,800 | $2.1B | 6.88% | |
| 684 | DHID R HORTON INC | 23,588 | $2.1B | 6.87% | |
| 685 | MTDMETTLER TOLEDO INTERNATIONAL | 1,817 | $2.1B | 6.87% | |
| 686 | SPHQINVESCO EXCHANGE TRADED FD T | 47,107 | $2.1B | 6.83% | |
| 687 | NETCLOUDFLARE INC | 29,560 | $2.1B | 6.79% | |
| 688 | ABXBARRICK GOLD CORP | 104,850 | $2.1B | 6.79% | |
| 689 | KLACKLA CORP | 6,271 | $2.1B | 6.78% | |
| 690 | GLPIGAMING & LEISURE PPTYS INC | 48,700 | $2.1B | 6.76% | |
| 691 | —CUBIC CORP | 27,573 | $2.1B | 6.72% | |
| 692 | NWLNEWELL BRANDS INC | 76,306 | $2.0B | 6.68% | |
| 693 | OTXOPEN TEXT CORP | 42,074 | $2.0B | 6.56% | |
| 694 | SICPQSILVERGATE CAP CORP | 14,098 | $2.0B | 6.55% | |
| 695 | LKQ1LKQ CORP | 46,276 | $2.0B | 6.41% | |
| 696 | SDGRSCHRODINGER INC | 25,635 | $2.0B | 6.40% | |
| 697 | TRMBTRIMBLE INC | 25,121 | $2.0B | 6.39% | |
| 698 | —ZOGENIX INC | 100,000 | $2.0B | 6.38% | |
| 699 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.9B | 6.36% | |
| 700 | PACWUSDGREAT WESTN NATL BK PORTLAND | 50,900 | $1.9B | 6.35% |