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 |
|---|---|---|---|---|---|
| 701 | BXBLACKSTONE GROUP INC | 25,932 | $1.9B | 6.32% | |
| 702 | UPSTUPSTART HLDGS INC | 14,945 | $1.9B | 6.30% | |
| 703 | CERNCHFCERNER CORP | 26,780 | $1.9B | 6.30% | |
| 704 | ABNBAIRBNB INC | 10,245 | $1.9B | 6.30% | |
| 705 | NLYEURANNALY CAPITAL MANAGEMENT IN | 221,929 | $1.9B | 6.24% | |
| 706 | NWSANEWS CORP NEW | 74,865 | $1.9B | 6.23% | |
| 707 | MRCYMERCURY SYS INC | 26,800 | $1.9B | 6.19% | |
| 708 | WMBWILLIAMS COS INC | 79,403 | $1.9B | 6.15% | |
| 709 | CA8ACACI INTL INC | 7,600 | $1.9B | 6.13% | |
| 710 | —GW PHARMACEUTICALS PLC | 8,597 | $1.9B | 6.10% | |
| 711 | CTLTEURCATALENT INC | 17,570 | $1.9B | 6.05% | |
| 712 | FTSFORTIS INC | 42,614 | $1.9B | 6.05% | |
| 713 | NTRSNORTHERN TR CORP | 17,565 | $1.8B | 6.04% | |
| 714 | JBHTHUNT J B TRANS SVCS INC | 10,957 | $1.8B | 6.02% | |
| 715 | QQQMINVESCO EXCH TRADED FD TR II | 13,964 | $1.8B | 5.99% | |
| 716 | —SOLARWINDS CORP | 104,400 | $1.8B | 5.96% | |
| 717 | —COLONY CAP INC NEW | 270,000 | $1.8B | 5.92% | |
| 718 | W3UWESTERN UN CO | 73,341 | $1.8B | 5.92% | |
| 719 | IMOIMPERIAL OIL LTD | 74,776 | $1.8B | 5.92% | |
| 720 | HIWHIGHWOODS PPTYS INC | 42,000 | $1.8B | 5.90% | |
| 721 | —STERLING BANCORP DEL | 78,200 | $1.8B | 5.89% | |
| 722 | SEICSEI INVTS CO | 29,528 | $1.8B | 5.88% | |
| 723 | TWTRADEWEB MKTS INC | 24,309 | $1.8B | 5.88% | |
| 724 | PENPENUMBRA INC | 6,638 | $1.8B | 5.87% | |
| 725 | DNOWNOW INC | 177,900 | $1.8B | 5.87% | |
| 726 | PZZAPAPA JOHNS INTL INC | 20,000 | $1.8B | 5.80% | |
| 727 | BAHBOOZ ALLEN HAMILTON HLDG COR | 21,930 | $1.8B | 5.78% | |
| 728 | NADNUVEEN QUALITY MUNCP INCOME | 115,644 | $1.8B | 5.73% | |
| 729 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 56,667 | $1.7B | 5.68% | |
| 730 | JEFJEFFERIES FINL GROUP INC | 57,600 | $1.7B | 5.67% | |
| 731 | —FIVE PRIME THERAPEUTICS INC | 45,887 | $1.7B | 5.65% | |
| 732 | BKIEURBLACK KNIGHT INC | 23,138 | $1.7B | 5.60% | |
| 733 | ELLAUDER ESTEE COS INC | 5,877 | $1.7B | 5.59% | |
| 734 | TTDTHE TRADE DESK INC | 2,622 | $1.7B | 5.59% | |
| 735 | LGNDLIGAND PHARMACEUTICALS INC | 11,100 | $1.7B | 5.53% | |
| 736 | PBCTEURPEOPLES UNITED FINANCIAL INC | 94,116 | $1.7B | 5.51% | |
| 737 | OMCOMNICOM GROUP INC | 22,716 | $1.7B | 5.51% | |
| 738 | VNQVANGUARD INDEX FDS | 18,334 | $1.7B | 5.51% | |
| 739 | HPEHEWLETT PACKARD ENTERPRISE C | 106,471 | $1.7B | 5.48% | |
| 740 | LEALEAR CORP | 9,094 | $1.6B | 5.39% | |
| 741 | FTCHQFARFETCH LTD | 31,060 | $1.6B | 5.39% | |
| 742 | BEPCBROOKFIELD RENEWABLE CORP | 34,730 | $1.6B | 5.32% | |
| 743 | HCAHCA HEALTHCARE INC | 8,593 | $1.6B | 5.29% | |
| 744 | BNRBURNING ROCK BIOTECH LTD | 59,980 | $1.6B | 5.28% | |
| 745 | EVBGEUREVERBRIDGE INC | 13,262 | $1.6B | 5.26% | |
| 746 | AVYAVERY DENNISON CORP | 8,744 | $1.6B | 5.25% | |
| 747 | BERYEURBERRY GLOBAL GROUP INC | 25,900 | $1.6B | 5.20% | |
| 748 | OPITQOFFICE PPTYS INCOME TR | 57,759 | $1.6B | 5.20% | |
| 749 | JBTJOHN BEAN TECHNOLOGIES CORP | 11,830 | $1.6B | 5.16% | |
| 750 | YUMYUM BRANDS INC | 14,573 | $1.6B | 5.16% | |
| 751 | CDPCORPORATE OFFICE PPTYS TR | 59,600 | $1.6B | 5.13% | |
| 752 | STAGSTAG INDL INC | 46,660 | $1.6B | 5.13% | |
| 753 | CSGSCSG SYS INTL INC | 34,774 | $1.6B | 5.11% | |
| 754 | EVRGEVERGY INC | 26,178 | $1.6B | 5.10% | |
| 755 | GPCGENUINE PARTS CO | 13,453 | $1.6B | 5.09% | |
| 756 | —GENMARK DIAGNOSTICS INC | 65,000 | $1.6B | 5.08% | |
| 757 | —FERRO CORP | 92,000 | $1.6B | 5.07% | |
| 758 | CBSHCOMMERCE BANCSHARES INC | 20,195 | $1.5B | 5.06% | |
| 759 | RFREGIONS FINANCIAL CORP NEW | 74,682 | $1.5B | 5.05% | |
| 760 | JKHYHENRY JACK & ASSOC INC | 10,139 | $1.5B | 5.03% | |
| 761 | HALOHALOZYME THERAPEUTICS INC | 36,585 | $1.5B | 4.99% | |
| 762 | PACBPACIFIC BIOSCIENCES CALIF IN | 45,465 | $1.5B | 4.95% | |
| 763 | BHFBRIGHTHOUSE FINL INC | 34,200 | $1.5B | 4.95% | |
| 764 | HOGHARLEY DAVIDSON INC | 37,330 | $1.5B | 4.90% | |
| 765 | CICIGNA CORP NEW | 6,097 | $1.5B | 4.82% | |
| 766 | WBWEIBO CORP | 29,180 | $1.5B | 4.81% | |
| 767 | —AMERICA FIRST MULTIFAMILY IN | 265,500 | $1.5B | 4.80% | |
| 768 | TNLTRAVEL PLUS LEISURE CO | 23,900 | $1.5B | 4.78% | |
| 769 | CASHMETA FINL GROUP INC | 32,000 | $1.4B | 4.74% | |
| 770 | LBRDALIBERTY BROADBAND CORP | 9,920 | $1.4B | 4.71% | |
| 771 | CITCINTAS CORP | 4,207 | $1.4B | 4.70% | |
| 772 | EXREXTRA SPACE STORAGE INC | 10,785 | $1.4B | 4.68% | |
| 773 | WATWATERS CORP | 5,029 | $1.4B | 4.67% | |
| 774 | GKDGRAND CANYON ED INC | 13,336 | $1.4B | 4.67% | |
| 775 | DBCINVESCO DB COMMDY INDX TRCK | 85,075 | $1.4B | 4.62% | |
| 776 | FXIISHARES TR | 30,000 | $1.4B | 4.58% | |
| 777 | BROBROWN & BROWN INC | 30,589 | $1.4B | 4.57% | |
| 778 | —NIKOLA CORP | 100,000 | $1.4B | 4.54% | |
| 779 | NDAQNASDAQ INC | 9,323 | $1.4B | 4.50% | |
| 780 | NEUNEWMARKET CORP | 3,600 | $1.4B | 4.48% | |
| 781 | PBFPBF ENERGY INC | 96,474 | $1.4B | 4.46% | |
| 782 | COPCONOCOPHILLIPS | 25,746 | $1.4B | 4.46% | |
| 783 | USOUNITED STS OIL FD LP | 33,178 | $1.3B | 4.40% | |
| 784 | UAUNDER ARMOUR INC | 72,771 | $1.3B | 4.39% | |
| 785 | —PLURALSIGHT INC | 60,067 | $1.3B | 4.39% | |
| 786 | CAGCONAGRA BRANDS INC | 35,672 | $1.3B | 4.39% | |
| 787 | HEHAWAIIAN ELEC INDUSTRIES | 30,100 | $1.3B | 4.37% | |
| 788 | SPHDINVESCO EXCH TRADED FD TR II | 31,094 | $1.3B | 4.36% | |
| 789 | MTCHMATCH GROUP INC NEW | 9,683 | $1.3B | 4.35% | |
| 790 | ABBVABBVIE INC | 11,970 | $1.3B | 4.24% | |
| 791 | AVTAVNET INC | 31,000 | $1.3B | 4.21% | |
| 792 | TEVATEVA PHARMACEUTICAL INDS LTD | 111,393 | $1.3B | 4.20% | |
| 793 | FIVEFIVE BELOW INC | 6,700 | $1.3B | 4.18% | |
| 794 | IPGINTERPUBLIC GROUP COS INC | 43,763 | $1.3B | 4.18% | |
| 795 | MKTXMARKETAXESS HLDGS INC | 2,538 | $1.3B | 4.13% | |
| 796 | TTMCHFTATA MTRS LTD | 60,623 | $1.3B | 4.12% | |
| 797 | KNDIKANDI TECHNOLOGIES GROUP INC | 200,000 | $1.3B | 4.09% | |
| 798 | PXFINVESCO EXCH TRADED FD TR II | 26,656 | $1.2B | 4.03% | |
| 799 | COR1EURCORESITE RLTY CORP | 10,173 | $1.2B | 3.99% | |
| 800 | CBRECBRE GROUP INC | 15,280 | $1.2B | 3.95% |