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 |
|---|---|---|---|---|---|
| 101 | EELVINVESCO EXCH TRADED FD TR II | 22,279 | $575.0M | 0.00% | |
| 102 | FIVN 0.5 06/01/25FIVE9 INC | 5,267 | $573.0M | 0.00% | |
| 103 | XSLVINVESCO EXCH TRADED FD TR II | 11,391 | $559.0M | 0.00% | |
| 104 | SEICSEI INVTS CO | 9,197 | $554.0M | 0.00% | |
| 105 | DOCUDOCUSIGN INC | 5,110 | $547.0M | 0.00% | |
| 106 | LM05LIBERTY MEDIA CORP DEL | 8,650 | $546.0M | 0.00% | |
| 107 | CCSICONSENSUS CLOUD SOLUTIONS IN | 9,034 | $543.0M | 0.00% | |
| 108 | SKYSKYLINE CHAMPION CORPORATION | 9,864 | $541.0M | 0.00% | |
| 109 | —MANTECH INTERNATIONAL CORP | 6,229 | $537.0M | 0.00% | |
| 110 | —NATIONAL INSTRS CORP | 13,200 | $536.0M | 0.00% | |
| 111 | XMLVINVESCO EXCH TRADED FD TR II | 9,581 | $535.0M | 0.00% | |
| 112 | OKTA 0.125 09/01/25OKTA INC | 4,982 | $534.0M | 0.00% | |
| 113 | NVEEUSDNV5 GLOBAL INC | 4,007 | $534.0M | 0.00% | |
| 114 | TSLATESLA INC | 494,593 | $533.2M | 0.00% | |
| 115 | NGLNGL ENERGY PARTNERS LP | 240,000 | $533.0M | 0.00% | |
| 116 | ALSALLSTATE CORP | 3,832 | $531.0M | 0.00% | |
| 117 | PPHMEURAVID BIOSERVICES INC | 26,000 | $530.0M | 0.00% | |
| 118 | PJTPJT PARTNERS INC | 8,400 | $530.0M | 0.00% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 117,281 | $528.1M | 0.00% | |
| 120 | PNWPINNACLE WEST CAP CORP | 6,756 | $528.0M | 0.00% | |
| 121 | BFLYBUTTERFLY NETWORK INC | 110,453 | $526.0M | 0.00% | |
| 122 | XOMEXXON MOBIL CORP | 6,362,718 | $525.5M | 0.00% | |
| 123 | TRIPTRIPADVISOR INC | 19,293 | $523.0M | 0.00% | |
| 124 | FOXFOX CORP | 14,265 | $518.0M | 0.00% | |
| 125 | NWLNEWELL BRANDS INC | 24,170 | $517.0M | 0.00% | |
| 126 | INVHINVITATION HOMES INC | 12,841 | $516.0M | 0.00% | |
| 127 | VRPINVESCO EXCH TRADED FD TR II | 20,964 | $512.0M | 0.00% | |
| 128 | XPEVXPENG INC | 18,552 | $512.0M | 0.00% | |
| 129 | SQMSOCIEDAD QUIMICA Y MINERA DE | 5,968 | $511.0M | 0.00% | |
| 130 | GWREGUIDEWIRE SOFTWARE INC | 5,390 | $510.0M | 0.00% | |
| 131 | ATVIEURACTIVISION BLIZZARD INC | 2,311,098 | $508.8M | 0.00% | |
| 132 | LYFTLYFT INC | 4,000 | $500.0M | 0.00% | |
| 133 | BLDPBALLARD PWR SYS INC NEW | 42,711 | $498.0M | 0.00% | |
| 134 | SMGSCOTTS MIRACLE-GRO CO | 4,044 | $497.0M | 0.00% | |
| 135 | IRDMIRIDIUM COMMUNICATIONS INC | 12,311 | $496.0M | 0.00% | |
| 136 | MARAMARATHON DIGITAL HOLDINGS IN | 17,642 | $493.0M | 0.00% | |
| 137 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 10,757 | $491.0M | 0.00% | |
| 138 | PWRQUANTA SVCS INC | 3,702 | $487.0M | 0.00% | |
| 139 | TCN1EURTRICON RESIDENTIAL INC | 30,365 | $483.0M | 0.00% | |
| 140 | MAAMID-AMER APT CMNTYS INC | 2,298 | $481.0M | 0.00% | |
| 141 | SLBSCHLUMBERGER LTD | 537,203 | $480.7M | 0.00% | |
| 142 | TDOCTELADOC HEALTH INC | 383,426 | $467.2M | 0.00% | |
| 143 | PDDPINDUODUO INC | 11,510 | $462.0M | 0.00% | |
| 144 | VRNSVARONIS SYS INC | 9,704 | $461.0M | 0.00% | |
| 145 | JPMJPMORGAN CHASE & CO | 952,278 | $460.5M | 0.00% | |
| 146 | BNRBURNING ROCK BIOTECH LTD | 49,291 | $458.0M | 0.00% | |
| 147 | DGDOLLAR GEN CORP NEW | 2,032 | $452.0M | 0.00% | |
| 148 | HTGCHERCULES CAPITAL INC | 24,950 | $451.0M | 0.00% | |
| 149 | KBWYINVESCO EXCH TRADED FD TR II | 17,517 | $446.0M | 0.00% | |
| 150 | CCOCAMECO CORP | 15,288 | $445.0M | 0.00% | |
| 151 | CWHCAMPING WORLD HLDGS INC | 15,902 | $444.0M | 0.00% | |
| 152 | BABAALIBABA GROUP HLDG LTD | 3,963,374 | $442.2M | 0.00% | |
| 153 | UNPUNION PAC CORP | 1,602 | $438.0M | 0.00% | |
| 154 | PYCRPAYCOR HCM INC | 14,828 | $432.0M | 0.00% | |
| 155 | UPBDRENT A CTR INC NEW | 17,022 | $429.0M | 0.00% | |
| 156 | HOUSREALOGY HLDGS CORP | 27,343 | $429.0M | 0.00% | |
| 157 | STTSTATE STR CORP | 4,831 | $421.0M | 0.00% | |
| 158 | EWBCEAST WEST BANCORP INC | 5,331 | $421.0M | 0.00% | |
| 159 | —PBF LOGISTICS LP | 30,000 | $421.0M | 0.00% | |
| 160 | OCOWENS CORNING NEW | 4,576 | $419.0M | 0.00% | |
| 161 | FITBFIFTH THIRD BANCORP | 9,707 | $418.0M | 0.00% | |
| 162 | TAPMOLSON COORS BEVERAGE CO | 7,828 | $418.0M | 0.00% | |
| 163 | SDCCQSMILEDIRECTCLUB INC | 160,902 | $417.0M | 0.00% | |
| 164 | DYDYCOM INDS INC | 4,359 | $415.0M | 0.00% | |
| 165 | ANABANAPTYSBIO INC | 16,300 | $403.0M | 0.00% | |
| 166 | WGOWINNEBAGO INDS INC | 7,382 | $399.0M | 0.00% | |
| 167 | ARNC1EURARCONIC CORPORATION | 15,400 | $395.0M | 0.00% | |
| 168 | NVDANVIDIA CORPORATION | 1,432,952 | $391.1M | 0.00% | |
| 169 | WCCWESCO INTL INC | 3,000 | $390.0M | 0.00% | |
| 170 | VALEVALE S A | 19,388 | $388.0M | 0.00% | |
| 171 | ALNYALNYLAM PHARMACEUTICALS INC | 2,366 | $386.0M | 0.00% | |
| 172 | MFCMANULIFE FINL CORP | 17,981 | $384.0M | 0.00% | |
| 173 | SGENUSDSEAGEN INC | 2,654 | $382.0M | 0.00% | |
| 174 | VRSKVERISK ANALYTICS INC | 1,759 | $378.0M | 0.00% | |
| 175 | JXNJACKSON FINANCIAL INC | 8,510 | $376.0M | 0.00% | |
| 176 | RKLBROCKET LAB USA INC | 46,579 | $375.0M | 0.00% | |
| 177 | KYMRKYMERA THERAPEUTICS INC | 8,803 | $373.0M | 0.00% | |
| 178 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 3,176 | $371.0M | 0.00% | |
| 179 | NTLAINTELLIA THERAPEUTICS INC | 5,061 | $368.0M | 0.00% | |
| 180 | CLVTRIP COM GROUP LTD | 15,834 | $366.0M | 0.00% | |
| 181 | HRIHERC HLDGS INC | 2,181 | $364.0M | 0.00% | |
| 182 | IDIINTERDIGITAL INC | 5,600 | $357.0M | 0.00% | |
| 183 | WBWEIBO CORP | 14,520 | $356.0M | 0.00% | |
| 184 | KMIKINDER MORGAN INC DEL | 18,671 | $353.0M | 0.00% | |
| 185 | HOGHARLEY DAVIDSON INC | 8,767 | $345.0M | 0.00% | |
| 186 | ATECALPHATEC HLDGS INC | 30,000 | $345.0M | 0.00% | |
| 187 | RSPEINVESCO EXCH TRADED FD TR II | 14,245 | $344.0M | 0.00% | |
| 188 | MPTMEDICAL PPTYS TRUST INC | 16,212 | $343.0M | 0.00% | |
| 189 | HIGHARTFORD FINL SVCS GROUP INC | 4,726 | $339.0M | 0.00% | |
| 190 | IDLVINVESCO EXCH TRADED FD TR II | 10,798 | $336.0M | 0.00% | |
| 191 | MATMATTEL INC | 15,097 | $335.0M | 0.00% | |
| 192 | 7SUSUMMIT MATLS INC | 10,764 | $334.0M | 0.00% | |
| 193 | TMHCTAYLOR MORRISON HOME CORP | 12,260 | $334.0M | 0.00% | |
| 194 | NDAQNASDAQ INC | 1,855 | $331.0M | 0.00% | |
| 195 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 23,100 | $330.0M | 0.00% | |
| 196 | KODKODIAK SCIENCES INC | 42,678 | $329.0M | 0.00% | |
| 197 | G3VGREEN PLAINS INC | 10,526 | $326.0M | 0.00% | |
| 198 | BRKRBRUKER CORP | 4,990 | $321.0M | 0.00% | |
| 199 | HAINHAIN CELESTIAL GROUP INC | 9,300 | $320.0M | 0.00% | |
| 200 | MSIMOTOROLA SOLUTIONS INC | 1,319 | $319.0M | 0.00% |