NATIXIS Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$28.7B
Holdings
1,142
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMCOCOLUMBUS MCKINNON CORP N Y | 7,426 | $315.0M | 1.10% | |
| 202 | EXPEAGLE MATLS INC | 2,444 | $314.0M | 1.09% | |
| 203 | DQDAQO NEW ENERGY CORP | 7,561 | $312.0M | 1.09% | |
| 204 | UFPIUFP INDUSTRIES INC | 4,006 | $309.0M | 1.08% | |
| 205 | EVAUSDENVIVA INC | 3,900 | $309.0M | 1.08% | |
| 206 | KKRKKR & CO INC | 248,828 | $307.3M | 1.07% | |
| 207 | AEMAGNICO EAGLE MINES LTD | 5,014 | $307.0M | 1.07% | |
| 208 | NBIXNEUROCRINE BIOSCIENCES INC | 3,251 | $305.0M | 1.06% | |
| 209 | SNPSSYNOPSYS INC | 911 | $304.0M | 1.06% | |
| 210 | GDSGDS HLDGS LTD | 7,717 | $303.0M | 1.06% | |
| 211 | JT5MUELLER WTR PRODS INC | 23,449 | $303.0M | 1.06% | |
| 212 | EWZISHARES INC | 8,000 | $302.0M | 1.05% | |
| 213 | CMCCOMMERCIAL METALS CO | 7,196 | $299.0M | 1.04% | |
| 214 | BTUPEABODY ENGR CORP | 12,205 | $299.0M | 1.04% | |
| 215 | MEGMONTROSE ENVIRONMENTAL GROUP | 5,623 | $298.0M | 1.04% | |
| 216 | EBSEMERGENT BIOSOLUTIONS INC | 7,194 | $295.0M | 1.03% | |
| 217 | 4I1PHILIP MORRIS INTL INC | 3,137,319 | $294.7M | 1.03% | |
| 218 | NREFNEXPOINT REAL ESTATE FIN INC | 13,016 | $294.0M | 1.02% | |
| 219 | BROBROWN & BROWN INC | 4,063 | $294.0M | 1.02% | |
| 220 | NEOGNEOGEN CORP | 9,473 | $292.0M | 1.02% | |
| 221 | LEGNLEGEND BIOTECH CORP | 7,974 | $290.0M | 1.01% | |
| 222 | HPPHUDSON PAC PPTYS INC | 10,400 | $289.0M | 1.01% | |
| 223 | TRVCCITIGROUP INC | 5,401,176 | $288.4M | 1.00% | |
| 224 | DOCHEALTHPEAK PROPERTIES INC | 8,371 | $287.0M | 1.00% | |
| 225 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 1,202 | $286.0M | 1.00% | |
| 226 | ROADCONSTRUCTION PARTNERS INC | 10,890 | $285.0M | 0.99% | |
| 227 | FNVFRANCO NEV CORP | 1,770 | $282.0M | 0.98% | |
| 228 | USOUNITED STS OIL FD LP | 3,678 | $273.0M | 0.95% | |
| 229 | CDECOEUR MNG INC | 61,095 | $272.0M | 0.95% | |
| 230 | MTZMASTEC INC | 3,078 | $268.0M | 0.93% | |
| 231 | QRVOQORVO INC | 22,632 | $267.5M | 0.93% | |
| 232 | AMRSEURAMYRIS INC | 60,000 | $262.0M | 0.91% | |
| 233 | LTHM1EURLIVENT CORP | 10,063 | $262.0M | 0.91% | |
| 234 | JNJJOHNSON & JOHNSON | 1,475,608 | $261.5M | 0.91% | |
| 235 | ETENERGY TRANSFER L P | 23,237,896 | $260.0M | 0.91% | |
| 236 | NEWTNEWTEK BUSINESS SVCS CORP | 9,715 | $259.0M | 0.90% | |
| 237 | NKTREURNEKTAR THERAPEUTICS | 47,188 | $254.0M | 0.89% | |
| 238 | MHKMOHAWK INDS INC | 2,012 | $250.0M | 0.87% | |
| 239 | TALTAL EDUCATION GROUP | 82,584 | $249.0M | 0.87% | |
| 240 | MTORMERITOR INC | 7,000 | $249.0M | 0.87% | |
| 241 | —ENVESTNET INC | 2,001 | $246.0M | 0.86% | |
| 242 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 11,987 | $245.0M | 0.85% | |
| 243 | SPGIS&P GLOBAL INC | 596,744 | $244.8M | 0.85% | |
| 244 | CLRUSDCONTINENTAL RES INC | 3,922 | $241.0M | 0.84% | |
| 245 | ODFLOLD DOMINION FREIGHT LINE IN | 808 | $241.0M | 0.84% | |
| 246 | KBHKB HOME | 7,427 | $240.0M | 0.84% | |
| 247 | IIPRINNOVATIVE INDL PPTYS INC | 1,160 | $238.0M | 0.83% | |
| 248 | GBXGREENBRIER COS INC | 4,531 | $233.0M | 0.81% | |
| 249 | XLFSELECT SECTOR SPDR TR | 6,057,000 | $232.1M | 0.81% | |
| 250 | ZIMVZIMVIE INC | 10,156 | $232.0M | 0.81% | |
| 251 | FDSFACTSET RESH SYS INC | 533 | $231.0M | 0.80% | |
| 252 | CVECENOVUS ENERGY INC | 13,799 | $231.0M | 0.80% | |
| 253 | AMDADVANCED MICRO DEVICES INC | 2,085,420 | $228.0M | 0.79% | |
| 254 | GSKGLAXOSMITHKLINE PLC | 5,226 | $228.0M | 0.79% | |
| 255 | EVHEVOLENT HEALTH INC | 7,059 | $228.0M | 0.79% | |
| 256 | MTHMERITAGE HOMES CORP | 2,836 | $225.0M | 0.78% | |
| 257 | QTRXQUANTERIX CORP | 7,605 | $222.0M | 0.77% | |
| 258 | TEN1TENNECO INC | 12,000 | $220.0M | 0.77% | |
| 259 | IBPINSTALLED BLDG PRODS INC | 2,566 | $217.0M | 0.76% | |
| 260 | NCLHNORWEGIAN CRUISE LINE HLDG L | 9,896 | $217.0M | 0.76% | |
| 261 | DPZDOMINOS PIZZA INC | 4,523 | $214.6M | 0.75% | |
| 262 | PHBINVESCO EXCH TRADED FD TR II | 11,546 | $212.0M | 0.74% | |
| 263 | CMPCOMPASS MINERALS INTL INC | 3,376 | $212.0M | 0.74% | |
| 264 | PCORPROCORE TECHNOLOGIES INC | 3,650 | $212.0M | 0.74% | |
| 265 | GOOGALPHABET INC | 75,726 | $211.5M | 0.74% | |
| 266 | NVONOVO-NORDISK A S | 1,899 | $211.0M | 0.74% | |
| 267 | MDC1USDM D C HLDGS INC | 5,579 | $211.0M | 0.74% | |
| 268 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 1,233 | $206.0M | 0.72% | |
| 269 | FCN 2 08/15/23FTI CONSULTING INC | 1,287 | $205.0M | 0.71% | |
| 270 | FCELCHFFUELCELL ENERGY INC | 33,826 | $195.0M | 0.68% | |
| 271 | VIAVVIAVI SOLUTIONS INC | 12,097 | $195.0M | 0.68% | |
| 272 | MRKMERCK & CO INC | 2,195,987 | $187.2M | 0.65% | |
| 273 | DHRDANAHER CORPORATION | 603,611 | $177.1M | 0.62% | |
| 274 | BLIUSDBERKELEY LTS INC | 23,866 | $170.0M | 0.59% | |
| 275 | PCGPG&E CORP | 13,785 | $165.0M | 0.57% | |
| 276 | AMWLAMERICAN WELL CORP | 38,152 | $161.0M | 0.56% | |
| 277 | CERNCHFCERNER CORP | 1,661,541 | $155.5M | 0.54% | |
| 278 | CTXSEURCITRIX SYS INC | 1,527,575 | $154.1M | 0.54% | |
| 279 | TPICQTPI COMPOSITES INC | 10,930 | $154.0M | 0.54% | |
| 280 | ZNGAEURZYNGA INC | 16,444,600 | $151.9M | 0.53% | |
| 281 | BACBK OF AMERICA CORP | 3,659,859 | $150.9M | 0.53% | |
| 282 | XLUSELECT SECTOR SPDR TR | 2,000,000 | $148.9M | 0.52% | |
| 283 | MAMASTERCARD INCORPORATED | 210,788 | $147.3M | 0.51% | |
| 284 | TAT&T INC | 5,908,993 | $139.6M | 0.49% | |
| 285 | OZONOZON HLDGS PLC | 12,000 | $139.0M | 0.48% | |
| 286 | WTWISDOMTREE INVTS INC | 23,425 | $138.0M | 0.48% | |
| 287 | LNWOSCIENTIFIC GAMES CORP | 2,329,800 | $136.9M | 0.48% | |
| 288 | SRNESORRENTO THERAPEUTICS INC | 57,830 | $135.0M | 0.47% | |
| 289 | VVISA INC | 303,337 | $134.2M | 0.47% | |
| 290 | GILDGILEAD SCIENCES INC | 2,254,100 | $134.0M | 0.47% | |
| 291 | XLISELECT SECTOR SPDR TR | 1,300,000 | $133.8M | 0.47% | |
| 292 | PLANUSDANAPLAN INC | 2,003,830 | $130.3M | 0.45% | |
| 293 | AVGOBROADCOM INC | 206,110 | $129.8M | 0.45% | |
| 294 | KOCOCA COLA CO | 1,721,833 | $128.7M | 0.45% | |
| 295 | PINSPINTEREST INC | 5,099,809 | $125.5M | 0.44% | |
| 296 | WMTWALMART INC | 256,519 | $125.1M | 0.44% | |
| 297 | VNETVNET GROUP INC | 21,495 | $125.0M | 0.44% | |
| 298 | ABNBAIRBNB INC | 21,780 | $123.6M | 0.43% | |
| 299 | SPLKCHFSPLUNK INC | 808,369 | $120.1M | 0.42% | |
| 300 | BABOEING CO | 623,345 | $119.4M | 0.42% |