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 |
|---|---|---|---|---|---|
| 801 | NRANRG ENERGY INC | 31,652 | $1.2B | 3.90% | |
| 802 | IPINTERNATIONAL PAPER CO | 22,041 | $1.2B | 3.90% | |
| 803 | —CYRUSONE INC | 17,540 | $1.2B | 3.89% | |
| 804 | ISRGINTUITIVE SURGICAL INC | 1,556 | $1.1B | 3.76% | |
| 805 | PXHINVESCO EXCH TRADED FD TR II | 50,882 | $1.1B | 3.75% | |
| 806 | CLDRCLOUDERA INC | 93,518 | $1.1B | 3.72% | |
| 807 | ENPHENPHASE ENERGY INC | 6,966 | $1.1B | 3.70% | |
| 808 | W 1 08/15/26WAYFAIR INC | 5,000 | $1.1B | 3.68% | |
| 809 | OKEONEOK INC NEW | 22,117 | $1.1B | 3.66% | |
| 810 | PNCPNC FINL SVCS GROUP INC | 6,387 | $1.1B | 3.66% | |
| 811 | PWRQUANTA SVCS INC | 12,682 | $1.1B | 3.65% | |
| 812 | GPNGLOBAL PMTS INC | 5,525 | $1.1B | 3.64% | |
| 813 | FNFFIDELITY NATIONAL FINANCIAL | 27,234 | $1.1B | 3.62% | |
| 814 | —ELECTRAMECCANICA VEHS CORP | 234,700 | $1.1B | 3.61% | |
| 815 | PRFZINVESCO EXCHANGE TRADED FD T | 6,245 | $1.1B | 3.60% | |
| 816 | VTRSVIATRIS INC | 78,292 | $1.1B | 3.58% | |
| 817 | CABOCABLE ONE INC | 586 | $1.1B | 3.50% | |
| 818 | TXTTEXTRON INC | 19,086 | $1.1B | 3.50% | |
| 819 | CSTKINVESCO ACTIVELY MANAGED ETF | 31,639 | $1.1B | 3.49% | |
| 820 | NTRANATERA INC | 10,500 | $1.1B | 3.49% | |
| 821 | FAFFIRST AMERN FINL CORP | 18,500 | $1.0B | 3.43% | |
| 822 | MAXREURMAXAR TECHNOLOGIES INC | 27,651 | $1.0B | 3.42% | |
| 823 | SDCCQSMILEDIRECTCLUB INC | 100,572 | $1.0B | 3.39% | |
| 824 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 87,345 | $1.0B | 3.38% | |
| 825 | EMNEASTMAN CHEM CO | 9,379 | $1.0B | 3.38% | |
| 826 | GLGLOBE LIFE INC | 10,652 | $1.0B | 3.37% | |
| 827 | MASMASCO CORP | 17,171 | $1.0B | 3.37% | |
| 828 | EBSEMERGENT BIOSOLUTIONS INC | 11,023 | $1.0B | 3.35% | |
| 829 | VRSNVERISIGN INC | 5,017 | $997.0M | 3.26% | |
| 830 | FNDFLOOR & DECOR HLDGS INC | 10,390 | $992.0M | 3.24% | |
| 831 | AMANTERO MIDSTREAM CORP | 109,000 | $984.0M | 3.22% | |
| 832 | GENNORTONLIFELOCK INC | 45,942 | $977.0M | 3.20% | |
| 833 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 9,000 | $977.0M | 3.20% | |
| 834 | SFIXSTITCH FIX INC | 19,700 | $976.0M | 3.19% | |
| 835 | OREALTY INCOME CORP | 15,194 | $965.0M | 3.16% | |
| 836 | RPGINVESCO EXCHANGE TRADED FD T | 5,868 | $964.0M | 3.15% | |
| 837 | KKRKKR & CO INC | 19,709 | $963.0M | 3.15% | |
| 838 | —QTS RLTY TR INC | 15,363 | $953.0M | 3.12% | |
| 839 | MATMATTEL INC | 47,461 | $945.0M | 3.09% | |
| 840 | TKRTIMKEN CO | 11,500 | $933.0M | 3.05% | |
| 841 | ECLECOLAB INC | 4,354 | $932.0M | 3.05% | |
| 842 | BUDANHEUSER BUSCH INBEV SA/NV | 14,816 | $931.0M | 3.04% | |
| 843 | EWBCEAST WEST BANCORP INC | 12,493 | $922.0M | 3.02% | |
| 844 | FNBF N B CORP | 72,500 | $921.0M | 3.01% | |
| 845 | ALNYALNYLAM PHARMACEUTICALS INC | 6,511 | $919.0M | 3.01% | |
| 846 | PDCOEURPATTERSON COS INC | 28,600 | $914.0M | 2.99% | |
| 847 | TRPTC ENERGY CORP | 19,899 | $910.0M | 2.98% | |
| 848 | RNRRENAISSANCERE HLDGS LTD | 5,655 | $906.0M | 2.96% | |
| 849 | LNCLINCOLN NATL CORP IND | 14,289 | $890.0M | 2.91% | |
| 850 | SPLK 1.125 09/15/25SPLUNK INC | 7,500 | $889.0M | 2.91% | |
| 851 | RIORIO TINTO PLC | 11,400 | $885.0M | 2.89% | |
| 852 | OMCLOMNICELL COM | 6,800 | $883.0M | 2.89% | |
| 853 | SLABSILICON LABORATORIES INC | 6,212 | $876.0M | 2.86% | |
| 854 | RPDRAPID7 INC | 11,728 | $875.0M | 2.86% | |
| 855 | RNGRINGCENTRAL INC | 2,939 | $875.0M | 2.86% | |
| 856 | DEIDOUGLAS EMMETT INC | 27,800 | $873.0M | 2.86% | |
| 857 | LULUFAX HOLDING LTD | 60,023 | $872.0M | 2.85% | |
| 858 | GOCOGOHEALTH INC | 74,609 | $872.0M | 2.85% | |
| 859 | PLNTPLANET FITNESS INC | 11,100 | $858.0M | 2.81% | |
| 860 | UNITUNITI GROUP INC | 77,511 | $855.0M | 2.80% | |
| 861 | PPGPPG INDS INC | 5,646 | $848.0M | 2.77% | |
| 862 | —VECTOR ACQUISITION CORP | 71,497 | $847.0M | 2.77% | |
| 863 | —DUCK CREEK TECHNOLOGIES INC | 18,722 | $845.0M | 2.76% | |
| 864 | MFCMANULIFE FINL CORP | 39,217 | $844.0M | 2.76% | |
| 865 | GWREGUIDEWIRE SOFTWARE INC | 8,224 | $836.0M | 2.73% | |
| 866 | —MANTECH INTERNATIONAL CORP | 9,553 | $831.0M | 2.72% | |
| 867 | AFRMAFFIRM HLDGS INC | 11,662 | $825.0M | 2.70% | |
| 868 | STLDSTEEL DYNAMICS INC | 16,241 | $824.0M | 2.69% | |
| 869 | G2CEVERI HLDGS INC | 58,300 | $823.0M | 2.69% | |
| 870 | SJR/BEURSHAW COMMUNICATIONS INC | 31,432 | $818.0M | 2.68% | |
| 871 | PFPTPROOFPOINT INC | 6,496 | $817.0M | 2.67% | |
| 872 | VNET21VIANET GROUP INC | 25,085 | $810.0M | 2.65% | |
| 873 | AMWLAMERICAN WELL CORP | 46,417 | $806.0M | 2.64% | |
| 874 | IUSVISHARES TR | 11,660 | $803.0M | 2.63% | |
| 875 | NTGRNETGEAR INC | 19,529 | $803.0M | 2.63% | |
| 876 | WYWEYERHAEUSER CO MTN BE | 22,449 | $799.0M | 2.61% | |
| 877 | PDMPIEDMONT OFFICE REALTY TR IN | 45,900 | $797.0M | 2.61% | |
| 878 | BYNDBEYOND MEAT INC | 6,107 | $795.0M | 2.60% | |
| 879 | RPVINVESCO EXCHANGE TRADED FD T | 10,742 | $795.0M | 2.60% | |
| 880 | MIKUSDMICHAELS COS INC | 36,000 | $790.0M | 2.58% | |
| 881 | —ZYNGA INC | 5,717 | $787.0M | 2.57% | |
| 882 | BLBLACKLINE INC | 7,201 | $781.0M | 2.55% | |
| 883 | ZBHZIMMER BIOMET HOLDINGS INC | 4,873 | $780.0M | 2.55% | |
| 884 | IRDMIRIDIUM COMMUNICATIONS INC | 18,874 | $779.0M | 2.55% | |
| 885 | BXPBOSTON PROPERTIES INC | 7,655 | $775.0M | 2.53% | |
| 886 | VRNSVARONIS SYS INC | 14,876 | $764.0M | 2.50% | |
| 887 | ZZILLOW GROUP INC | 5,855 | $759.0M | 2.48% | |
| 888 | USX1UNITED STATES STL CORP NEW | 28,307 | $741.0M | 2.42% | |
| 889 | GDSGDS HLDGS LTD | 9,138 | $741.0M | 2.42% | |
| 890 | RHIROBERT HALF INTL INC | 9,465 | $739.0M | 2.42% | |
| 891 | EQREQUITY RESIDENTIAL | 10,304 | $738.0M | 2.41% | |
| 892 | PGXINVESCO EXCH TRADED FD TR II | 48,811 | $732.0M | 2.39% | |
| 893 | FITBFIFTH THIRD BANCORP | 19,389 | $726.0M | 2.37% | |
| 894 | DDOGDATADOG INC | 8,658 | $722.0M | 2.36% | |
| 895 | CMGCHIPOTLE MEXICAN GRILL INC | 507 | $720.0M | 2.35% | |
| 896 | PRFTUSDPERFICIENT INC | 12,200 | $716.0M | 2.34% | |
| 897 | CMCCOMMERCIAL METALS CO | 23,198 | $715.0M | 2.34% | |
| 898 | CIENCIENA CORP | 13,000 | $711.0M | 2.33% | |
| 899 | ROLROLLINS INC | 20,637 | $710.0M | 2.32% | |
| 900 | WLLWHITING PETE CORP NEW | 20,000 | $709.0M | 2.32% |