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 | METAMETA PLATFORMS INC | 1,809,958 | $1.3B | 0.00% | |
| 2 | CICIGNA CORP NEW | 348,215 | $1.0B | 0.00% | |
| 3 | AWIARMSTRONG WORLD INDS INC NEW | 11,064 | $996.0M | 0.00% | |
| 4 | SAMBOSTON BEER INC | 2,564 | $996.0M | 0.00% | |
| 5 | IFFINTERNATIONAL FLAVORS&FRAGRA | 423,999 | $974.8M | 0.00% | |
| 6 | NVTA1EURINVITAE CORP | 122,000 | $972.0M | 0.00% | |
| 7 | DAYCERIDIAN HCM HLDG INC | 14,199 | $971.0M | 0.00% | |
| 8 | EVREVERCORE INC | 8,700 | $968.0M | 0.00% | |
| 9 | HASHASBRO INC | 11,810 | $967.0M | 0.00% | |
| 10 | NEMNEWMONT CORP | 150,091 | $965.0M | 0.00% | |
| 11 | MIGAMICROSTRATEGY INC | 1,981 | $963.0M | 0.00% | |
| 12 | PPLPEMBINA PIPELINE CORP | 25,571 | $962.0M | 0.00% | |
| 13 | NETCLOUDFLARE INC | 40,896 | $961.9M | 0.00% | |
| 14 | LYFTLYFT INC | 25,000 | $960.0M | 0.00% | |
| 15 | OUTOUTFRONT MEDIA INC | 33,700 | $958.0M | 0.00% | |
| 16 | RDFNREDFIN CORP | 53,071 | $957.0M | 0.00% | |
| 17 | MSFTMICROSOFT CORP | 3,092,404 | $953.4M | 0.00% | |
| 18 | GTMZOOMINFO TECHNOLOGIES INC | 15,933 | $952.0M | 0.00% | |
| 19 | CR1USDCRANE CO | 8,762 | $949.0M | 0.00% | |
| 20 | MLMMARTIN MARIETTA MATLS INC | 2,459 | $946.0M | 0.00% | |
| 21 | CBTXEURCBTX INC | 29,969 | $929.0M | 0.00% | |
| 22 | CFCF INDS HLDGS INC | 8,960 | $923.0M | 0.00% | |
| 23 | UNITUNITI GROUP INC | 66,428 | $914.0M | 0.00% | |
| 24 | NSYNICE LTD | 4,133 | $905.0M | 0.00% | |
| 25 | XYZBLOCK INC | 674,881 | $904.7M | 0.00% | |
| 26 | JECUSDJACOBS ENGR GROUP INC | 6,524 | $899.0M | 0.00% | |
| 27 | BEPBROOKFIELD RENEWABLE PARTNER | 21,865 | $898.0M | 0.00% | |
| 28 | CRNCCERENCE INC | 24,732 | $893.0M | 0.00% | |
| 29 | IUSVISHARES TR | 11,660 | $885.0M | 0.00% | |
| 30 | ABXBARRICK GOLD CORP | 196,584 | $881.9M | 0.00% | |
| 31 | OVEROVERSTOCK COM INC DEL | 20,000 | $881.0M | 0.00% | |
| 32 | CAHCARDINAL HEALTH INC | 323,543 | $868.5M | 0.00% | |
| 33 | RPDRAPID7 INC | 7,802 | $868.0M | 0.00% | |
| 34 | PKWINVESCO EXCHANGE TRADED FD T | 9,507 | $860.0M | 0.00% | |
| 35 | HXLHEXCEL CORP NEW | 14,439 | $859.0M | 0.00% | |
| 36 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 5,710 | $858.0M | 0.00% | |
| 37 | QCOMQUALCOMM INC | 548,832 | $848.1M | 0.00% | |
| 38 | SDGRSCHRODINGER INC | 24,812 | $847.0M | 0.00% | |
| 39 | CTRACOTERRA ENERGY INC | 31,416 | $847.0M | 0.00% | |
| 40 | RLRALPH LAUREN CORP | 17,422 | $843.1M | 0.00% | |
| 41 | GOOGLALPHABET INC | 110,102 | $842.8M | 0.00% | |
| 42 | BXMTBLACKSTONE MTG TR INC | 26,361 | $838.0M | 0.00% | |
| 43 | AMZNAMAZON COM INC | 249,554 | $813.5M | 0.00% | |
| 44 | ABTABBOTT LABS | 846,411 | $803.5M | 0.00% | |
| 45 | ARIAPOLLO COML REAL EST FIN INC | 57,641 | $803.0M | 0.00% | |
| 46 | CERTCERTARA INC | 37,177 | $799.0M | 0.00% | |
| 47 | LNGCHENIERE ENERGY INC | 5,730 | $795.0M | 0.00% | |
| 48 | —GOLDEN NUGGET ONLINE GAMIN | 111,292 | $791.0M | 0.00% | |
| 49 | SSTKSHUTTERSTOCK INC | 8,481 | $789.0M | 0.00% | |
| 50 | HOLXHOLOGIC INC | 137,471 | $778.8M | 0.00% | |
| 51 | NDQINVESCO QQQ TR | 2,150,000 | $777.0M | 0.00% | |
| 52 | BCCBOISE CASCADE CO DEL | 11,154 | $775.0M | 0.00% | |
| 53 | BKLNINVESCO EXCH TRADED FD TR II | 34,990 | $762.0M | 0.00% | |
| 54 | CMICUMMINS INC | 3,664 | $752.0M | 0.00% | |
| 55 | COPCONOCOPHILLIPS | 521,548 | $751.5M | 0.00% | |
| 56 | —ALTAIR ENGR INC | 5,073 | $748.0M | 0.00% | |
| 57 | WFGWEST FRASER TIMBER CO LTD | 9,071 | $747.0M | 0.00% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 3,269 | $744.0M | 0.00% | |
| 59 | MKTXMARKETAXESS HLDGS INC | 2,188 | $744.0M | 0.00% | |
| 60 | TSCOTRACTOR SUPPLY CO | 3,176 | $741.0M | 0.00% | |
| 61 | COFCAPITAL ONE FINL CORP | 5,611 | $737.0M | 0.00% | |
| 62 | WRKUSDWESTROCK CO | 15,386 | $724.0M | 0.00% | |
| 63 | JKHYHENRY JACK & ASSOC INC | 3,610 | $711.0M | 0.00% | |
| 64 | DEDEERE & CO | 9,313 | $710.2M | 0.00% | |
| 65 | MAXREURMAXAR TECHNOLOGIES INC | 17,996 | $710.0M | 0.00% | |
| 66 | HB6HIBBETT INC | 16,000 | $709.0M | 0.00% | |
| 67 | BMOBANK MONTREAL QUE | 5,992 | $706.0M | 0.00% | |
| 68 | CRCCANADIAN NAT RES LTD | 10,895 | $675.0M | 0.00% | |
| 69 | METMETLIFE INC | 9,583 | $673.0M | 0.00% | |
| 70 | MQMARQETA INC | 60,567 | $669.0M | 0.00% | |
| 71 | LCLENDINGCLUB CORP | 42,228 | $666.0M | 0.00% | |
| 72 | —DUCK CREEK TECHNOLOGIES INC | 30,000 | $664.0M | 0.00% | |
| 73 | —LESLIES INC | 34,252 | $663.0M | 0.00% | |
| 74 | SL2SLEEP NUMBER CORP | 13,053 | $662.0M | 0.00% | |
| 75 | ALRMALARM COM HLDGS INC | 9,941 | $661.0M | 0.00% | |
| 76 | ALLKGUSDALLAKOS INC | 115,000 | $656.0M | 0.00% | |
| 77 | DBDEURDIEBOLD NIXDORF INC | 97,500 | $656.0M | 0.00% | |
| 78 | IRTCIRHYTHM TECHNOLOGIES INC | 4,157 | $655.0M | 0.00% | |
| 79 | VRIGINVESCO ACTIVELY MANAGED ETF | 26,122 | $651.0M | 0.00% | |
| 80 | CAKECHEESECAKE FACTORY INC | 16,312 | $649.0M | 0.00% | |
| 81 | SWN1EURSOUTHWESTERN ENERGY CO | 90,222 | $647.0M | 0.00% | |
| 82 | KMTKENNAMETAL INC | 22,195 | $635.0M | 0.00% | |
| 83 | AGNCAGNC INVT CORP | 48,182 | $631.0M | 0.00% | |
| 84 | —RATTLER MIDSTREAM LP | 45,000 | $629.0M | 0.00% | |
| 85 | ALTREURALTAIR ENGR INC | 9,704 | $625.0M | 0.00% | |
| 86 | TRVTRAVELERS COMPANIES INC | 3,359 | $614.0M | 0.00% | |
| 87 | ASMLASML HOLDING N V | 914 | $610.0M | 0.00% | |
| 88 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 4,009 | $609.0M | 0.00% | |
| 89 | NWSANEWS CORP NEW | 27,361 | $606.0M | 0.00% | |
| 90 | POOLPOOL CORP | 1,417 | $599.0M | 0.00% | |
| 91 | WBAWALGREENS BOOTS ALLIANCE INC | 366,743 | $598.8M | 0.00% | |
| 92 | PGXINVESCO EXCH TRADED FD TR II | 44,017 | $597.0M | 0.00% | |
| 93 | AGCOAGCO CORP | 4,052 | $592.0M | 0.00% | |
| 94 | AFLAFLAC INC | 9,140 | $589.0M | 0.00% | |
| 95 | PLUNPLUG POWER INC | 20,440 | $585.0M | 0.00% | |
| 96 | SYNASYNAPTICS INC | 2,913 | $581.0M | 0.00% | |
| 97 | CHECHEMED CORP NEW | 1,144 | $579.0M | 0.00% | |
| 98 | ENSENERSYS | 7,758 | $579.0M | 0.00% | |
| 99 | CIMCHIMERA INVT CORP | 47,969 | $578.0M | 0.00% | |
| 100 | RSGREPUBLIC SVCS INC | 4,366 | $578.0M | 0.00% |
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