NATIXIS Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$28.7T
Holdings
1,142
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 5,837,077 | $2.6T | 9.18% | |
| 2 | AAPLAPPLE INC | 6,544,722 | $1.1T | 3.98% | |
| 3 | MSFTMICROSOFT CORP | 3,092,404 | $953.4B | 3.32% | |
| 4 | AMZNAMAZON COM INC | 249,554 | $813.5B | 2.83% | |
| 5 | NDQINVESCO QQQ TR | 2,150,000 | $777.0B | 2.71% | |
| 6 | TSLATESLA INC | 494,593 | $533.2B | 1.86% | |
| 7 | XOMEXXON MOBIL CORP | 6,362,718 | $525.5B | 1.83% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 3,963,374 | $431.2B | 1.50% | |
| 9 | METAMETA PLATFORMS INC | 1,809,958 | $402.5B | 1.40% | |
| 10 | NVDANVIDIA CORPORATION | 1,432,952 | $391.1B | 1.36% | |
| 11 | GOOGLALPHABET INC | 110,102 | $306.3B | 1.07% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 3,137,319 | $294.7B | 1.03% | |
| 13 | TRVCCITIGROUP INC | 5,401,176 | $288.4B | 1.00% | |
| 14 | JNJJOHNSON & JOHNSON | 1,475,608 | $261.5B | 0.91% | |
| 15 | ETENERGY TRANSFER L P | 23,237,896 | $260.0B | 0.91% | |
| 16 | SPGIS&P GLOBAL INC | 596,744 | $244.8B | 0.85% | |
| 17 | XLFSELECT SECTOR SPDR TR | 6,057,000 | $232.1B | 0.81% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 2,085,420 | $228.0B | 0.79% | |
| 19 | GOOGALPHABET INC | 75,726 | $211.5B | 0.74% | |
| 20 | ATVIEURACTIVISION BLIZZARD INC | 2,311,098 | $185.1B | 0.65% | |
| 21 | MRKMERCK & CO INC | 2,195,987 | $180.2B | 0.63% | |
| 22 | DHRDANAHER CORPORATION | 603,611 | $177.1B | 0.62% | |
| 23 | CERNCHFCERNER CORP | 1,661,541 | $155.5B | 0.54% | |
| 24 | CTXSEURCITRIX SYS INC | 1,527,575 | $154.1B | 0.54% | |
| 25 | ZNGAEURZYNGA INC | 16,444,600 | $151.9B | 0.53% | |
| 26 | BACBK OF AMERICA CORP | 3,659,859 | $150.9B | 0.53% | |
| 27 | XLUSELECT SECTOR SPDR TR | 2,000,000 | $148.9B | 0.52% | |
| 28 | TAT&T INC | 5,908,993 | $139.6B | 0.49% | |
| 29 | LNWOSCIENTIFIC GAMES CORP | 2,329,800 | $136.9B | 0.48% | |
| 30 | GILDGILEAD SCIENCES INC | 2,254,100 | $134.0B | 0.47% | |
| 31 | XLISELECT SECTOR SPDR TR | 1,300,000 | $133.8B | 0.47% | |
| 32 | PLANUSDANAPLAN INC | 2,003,830 | $130.3B | 0.45% | |
| 33 | JPMJPMORGAN CHASE & CO | 952,278 | $129.8B | 0.45% | |
| 34 | AVGOBROADCOM INC | 206,110 | $129.8B | 0.45% | |
| 35 | PINSPINTEREST INC | 5,099,809 | $125.5B | 0.44% | |
| 36 | SPLKCHFSPLUNK INC | 808,369 | $120.1B | 0.42% | |
| 37 | BABOEING CO | 623,345 | $119.4B | 0.42% | |
| 38 | PSAPUBLIC STORAGE | 302,163 | $117.9B | 0.41% | |
| 39 | PYPLPAYPAL HLDGS INC | 1,018,278 | $117.8B | 0.41% | |
| 40 | PGPROCTER AND GAMBLE CO | 766,258 | $117.1B | 0.41% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 218,708 | $111.5B | 0.39% | |
| 42 | CRWDCROWDSTRIKE HLDGS INC | 489,362 | $111.1B | 0.39% | |
| 43 | CVXCHEVRON CORP NEW | 677,576 | $110.3B | 0.38% | |
| 44 | KOCOCA COLA CO | 1,721,833 | $106.8B | 0.37% | |
| 45 | CUCAAVIS BUDGET GROUP | 403,153 | $106.2B | 0.37% | |
| 46 | DISDISNEY WALT CO | 762,436 | $104.6B | 0.36% | |
| 47 | FISVFISERV INC | 1,026,912 | $104.1B | 0.36% | |
| 48 | CSCOCISCO SYS INC | 1,855,294 | $103.5B | 0.36% | |
| 49 | PEPPEPSICO INC | 615,144 | $103.0B | 0.36% | |
| 50 | MOALTRIA GROUP INC | 1,956,587 | $102.2B | 0.36% | |
| 51 | ABTABBOTT LABS | 846,411 | $100.2B | 0.35% | |
| 52 | FUNCEDAR FAIR L P | 1,824,600 | $100.0B | 0.35% | |
| 53 | CATCATERPILLAR INC | 444,025 | $98.9B | 0.34% | |
| 54 | COHREURCOHERENT INC | 342,558 | $93.6B | 0.33% | |
| 55 | REGNREGENERON PHARMACEUTICALS | 131,869 | $92.1B | 0.32% | |
| 56 | PSXPHILLIPS 66 | 1,065,894 | $92.1B | 0.32% | |
| 57 | CRMSALESFORCE COM INC | 431,423 | $91.6B | 0.32% | |
| 58 | XYZBLOCK INC | 674,881 | $91.5B | 0.32% | |
| 59 | SBUXSTARBUCKS CORP | 988,199 | $89.9B | 0.31% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 293,611 | $88.6B | 0.31% | |
| 61 | MCKMCKESSON CORP | 288,402 | $88.3B | 0.31% | |
| 62 | BKNGBOOKING HOLDINGS INC | 36,870 | $86.6B | 0.30% | |
| 63 | AMGNAMGEN INC | 353,463 | $85.5B | 0.30% | |
| 64 | FTAIEURFORTRESS TRANS INFRST INVS L | 3,300,900 | $85.0B | 0.30% | |
| 65 | QCOMQUALCOMM INC | 548,832 | $83.9B | 0.29% | |
| 66 | CICIGNA CORP NEW | 348,215 | $83.4B | 0.29% | |
| 67 | DUKDUKE ENERGY CORP NEW | 744,430 | $83.1B | 0.29% | |
| 68 | MTGMGIC INVT CORP WIS | 6,119,322 | $82.9B | 0.29% | |
| 69 | TJXTJX COS INC NEW | 1,351,425 | $81.9B | 0.29% | |
| 70 | FDXFEDEX CORP | 344,030 | $79.6B | 0.28% | |
| 71 | FRTFEDERAL RLTY INVT TR NEW | 652,025 | $79.6B | 0.28% | |
| 72 | XLFISELECT SECTOR SPDR TR | 1,050,000 | $79.5B | 0.28% | |
| 73 | MCDMCDONALDS CORP | 321,450 | $79.5B | 0.28% | |
| 74 | LLYLILLY ELI & CO | 277,483 | $79.5B | 0.28% | |
| 75 | XLKSELECT SECTOR SPDR TR | 500,000 | $79.4B | 0.28% | |
| 76 | DWDMORGAN STANLEY | 899,536 | $78.6B | 0.27% | |
| 77 | KRKROGER CO | 1,365,387 | $78.3B | 0.27% | |
| 78 | DC4DEXCOM INC | 149,260 | $76.4B | 0.27% | |
| 79 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,551,410 | $76.1B | 0.27% | |
| 80 | MAMASTERCARD INCORPORATED | 210,788 | $75.3B | 0.26% | |
| 81 | PFEPFIZER INC | 1,452,470 | $75.2B | 0.26% | |
| 82 | HEIHEICO CORP NEW | 486,341 | $74.7B | 0.26% | |
| 83 | ROPROPER TECHNOLOGIES INC | 157,993 | $74.6B | 0.26% | |
| 84 | INTCINTEL CORP | 1,435,932 | $71.2B | 0.25% | |
| 85 | EQIXEQUINIX INC | 92,708 | $68.8B | 0.24% | |
| 86 | CCLCARNIVAL CORP | 3,398,262 | $68.7B | 0.24% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 116,219 | $68.6B | 0.24% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 117,281 | $67.5B | 0.24% | |
| 89 | VVISA INC | 303,337 | $67.3B | 0.23% | |
| 90 | SHYISHARES TR | 806,400 | $67.2B | 0.23% | |
| 91 | ORCLORACLE CORP | 801,916 | $66.3B | 0.23% | |
| 92 | ADBEADOBE SYSTEMS INCORPORATED | 143,039 | $65.2B | 0.23% | |
| 93 | WFCWELLS FARGO CO NEW | 1,341,267 | $65.0B | 0.23% | |
| 94 | BMRNBIOMARIN PHARMACEUTICAL INC | 842,842 | $65.0B | 0.23% | |
| 95 | LMTLOCKHEED MARTIN CORP | 145,889 | $64.4B | 0.22% | |
| 96 | AGGISHARES TR | 600,000 | $64.3B | 0.22% | |
| 97 | ARMKARAMARK | 1,670,933 | $62.8B | 0.22% | |
| 98 | OXYOCCIDENTAL PETE CORP | 1,102,405 | $62.5B | 0.22% | |
| 99 | TECK/BTECK RESOURCES LTD | 1,525,466 | $61.6B | 0.21% | |
| 100 | LULULULULEMON ATHLETICA INC | 168,120 | $61.4B | 0.21% |
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