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 |
|---|---|---|---|---|---|
| 301 | HIVE1EURHIVE BLOCKCHAIN TECHNLGIES L | 55,830 | $119.0M | 0.41% | |
| 302 | NFLXNETFLIX INC | 135,580 | $118.7M | 0.41% | |
| 303 | PSAPUBLIC STORAGE | 302,163 | $117.9M | 0.41% | |
| 304 | PYPLPAYPAL HLDGS INC | 1,018,278 | $117.8M | 0.41% | |
| 305 | PGPROCTER AND GAMBLE CO | 766,258 | $117.1M | 0.41% | |
| 306 | VXRTVAXART INC | 22,608 | $114.0M | 0.40% | |
| 307 | —ASTRA SPACE INC | 29,271 | $113.0M | 0.39% | |
| 308 | UNHUNITEDHEALTH GROUP INC | 218,708 | $111.5M | 0.39% | |
| 309 | CRWDCROWDSTRIKE HLDGS INC | 489,362 | $111.1M | 0.39% | |
| 310 | CVXCHEVRON CORP NEW | 677,576 | $110.3M | 0.38% | |
| 311 | CUCAAVIS BUDGET GROUP | 403,153 | $106.2M | 0.37% | |
| 312 | DISDISNEY WALT CO | 762,436 | $104.6M | 0.36% | |
| 313 | FISVFISERV INC | 1,026,912 | $104.1M | 0.36% | |
| 314 | CSCOCISCO SYS INC | 1,855,294 | $103.5M | 0.36% | |
| 315 | PEPPEPSICO INC | 615,144 | $103.0M | 0.36% | |
| 316 | MOALTRIA GROUP INC | 1,956,587 | $102.2M | 0.36% | |
| 317 | FUNCEDAR FAIR L P | 1,824,600 | $100.0M | 0.35% | |
| 318 | ZYXIQZYNEX INC | 15,862 | $99.0M | 0.34% | |
| 319 | CATCATERPILLAR INC | 444,025 | $98.9M | 0.34% | |
| 320 | PFEPFIZER INC | 1,452,470 | $95.2M | 0.33% | |
| 321 | NLYEURANNALY CAPITAL MANAGEMENT IN | 13,424 | $95.0M | 0.33% | |
| 322 | COHREURCOHERENT INC | 342,558 | $93.6M | 0.33% | |
| 323 | REGNREGENERON PHARMACEUTICALS | 131,869 | $92.1M | 0.32% | |
| 324 | PSXPHILLIPS 66 | 1,065,894 | $92.1M | 0.32% | |
| 325 | CRMSALESFORCE COM INC | 431,423 | $91.6M | 0.32% | |
| 326 | SBUXSTARBUCKS CORP | 988,199 | $89.9M | 0.31% | |
| 327 | ISRGINTUITIVE SURGICAL INC | 293,611 | $88.6M | 0.31% | |
| 328 | MCKMCKESSON CORP | 288,402 | $88.3M | 0.31% | |
| 329 | TEVATEVA PHARMACEUTICAL INDS LTD | 9,412 | $88.0M | 0.31% | |
| 330 | BKNGBOOKING HOLDINGS INC | 36,870 | $86.6M | 0.30% | |
| 331 | AMGNAMGEN INC | 353,463 | $85.5M | 0.30% | |
| 332 | FTAIEURFORTRESS TRANS INFRST INVS L | 3,300,900 | $85.0M | 0.30% | |
| 333 | DUKDUKE ENERGY CORP NEW | 744,430 | $83.1M | 0.29% | |
| 334 | GEGENERAL ELECTRIC CO | 569,460 | $83.1M | 0.29% | |
| 335 | MTGMGIC INVT CORP WIS | 6,119,322 | $82.9M | 0.29% | |
| 336 | TJXTJX COS INC NEW | 1,351,425 | $81.9M | 0.29% | |
| 337 | NOKNOKIA CORP | 14,910 | $81.0M | 0.28% | |
| 338 | FDXFEDEX CORP | 344,030 | $79.6M | 0.28% | |
| 339 | FRTFEDERAL RLTY INVT TR NEW | 652,025 | $79.6M | 0.28% | |
| 340 | XLFISELECT SECTOR SPDR TR | 1,050,000 | $79.5M | 0.28% | |
| 341 | MCDMCDONALDS CORP | 321,450 | $79.5M | 0.28% | |
| 342 | LLYLILLY ELI & CO | 277,483 | $79.5M | 0.28% | |
| 343 | XLKSELECT SECTOR SPDR TR | 500,000 | $79.4M | 0.28% | |
| 344 | DWDMORGAN STANLEY | 899,536 | $78.6M | 0.27% | |
| 345 | KRKROGER CO | 1,365,387 | $78.3M | 0.27% | |
| 346 | DC4DEXCOM INC | 149,260 | $76.4M | 0.27% | |
| 347 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,551,410 | $76.1M | 0.27% | |
| 348 | HEIHEICO CORP NEW | 486,341 | $74.7M | 0.26% | |
| 349 | ROPROPER TECHNOLOGIES INC | 157,993 | $74.6M | 0.26% | |
| 350 | INTCINTEL CORP | 1,435,932 | $71.2M | 0.25% | |
| 351 | UDMYUDEMY INC | 5,576 | $70.0M | 0.24% | |
| 352 | EQIXEQUINIX INC | 92,708 | $68.8M | 0.24% | |
| 353 | CCLCARNIVAL CORP | 3,398,262 | $68.7M | 0.24% | |
| 354 | TMOTHERMO FISHER SCIENTIFIC INC | 116,219 | $68.6M | 0.24% | |
| 355 | KGCKINROSS GOLD CORP | 11,603 | $68.0M | 0.24% | |
| 356 | SHYISHARES TR | 806,400 | $67.2M | 0.23% | |
| 357 | ORCLORACLE CORP | 801,916 | $66.3M | 0.23% | |
| 358 | HDHOME DEPOT INC | 111,288 | $66.3M | 0.23% | |
| 359 | ADBEADOBE SYSTEMS INCORPORATED | 143,039 | $65.2M | 0.23% | |
| 360 | WFCWELLS FARGO CO NEW | 1,341,267 | $65.0M | 0.23% | |
| 361 | BMRNBIOMARIN PHARMACEUTICAL INC | 842,842 | $65.0M | 0.23% | |
| 362 | LMTLOCKHEED MARTIN CORP | 145,889 | $64.4M | 0.22% | |
| 363 | AGGISHARES TR | 600,000 | $64.3M | 0.22% | |
| 364 | ARMKARAMARK | 1,670,933 | $62.8M | 0.22% | |
| 365 | OXYOCCIDENTAL PETE CORP | 1,102,405 | $62.5M | 0.22% | |
| 366 | NXENEXGEN ENERGY LTD | 10,976 | $62.0M | 0.22% | |
| 367 | TECK/BTECK RESOURCES LTD | 1,525,466 | $61.6M | 0.21% | |
| 368 | LULULULULEMON ATHLETICA INC | 168,120 | $61.4M | 0.21% | |
| 369 | LPXLOUISIANA PAC CORP | 975,443 | $60.6M | 0.21% | |
| 370 | TMUST-MOBILE US INC | 469,486 | $60.3M | 0.21% | |
| 371 | ZTSZOETIS INC | 319,249 | $60.2M | 0.21% | |
| 372 | NSCNORFOLK SOUTHN CORP | 210,500 | $60.0M | 0.21% | |
| 373 | DMLDENISON MINES CORP | 37,347 | $60.0M | 0.21% | |
| 374 | RNGRINGCENTRAL INC | 502,822 | $58.9M | 0.21% | |
| 375 | UBERUBER TECHNOLOGIES INC | 1,629,419 | $58.1M | 0.20% | |
| 376 | CSXCSX CORP | 1,549,753 | $58.0M | 0.20% | |
| 377 | BMYBRISTOL-MYERS SQUIBB CO | 792,796 | $57.9M | 0.20% | |
| 378 | EOGEOG RES INC | 481,689 | $57.4M | 0.20% | |
| 379 | U6ZURANIUM ENERGY CORP | 12,385 | $57.0M | 0.20% | |
| 380 | CLCOLGATE PALMOLIVE CO | 748,149 | $56.7M | 0.20% | |
| 381 | EPDENTERPRISE PRODS PARTNERS L | 2,171,875 | $56.1M | 0.20% | |
| 382 | BLDRBUILDERS FIRSTSOURCE INC | 859,221 | $55.5M | 0.19% | |
| 383 | YUMCYUM CHINA HLDGS INC | 1,327,577 | $55.1M | 0.19% | |
| 384 | VNOVORNADO RLTY TR | 1,214,217 | $55.0M | 0.19% | |
| 385 | WWRWESTWATER RES INC | 27,655 | $55.0M | 0.19% | |
| 386 | MPLXMPLX LP | 1,641,490 | $54.5M | 0.19% | |
| 387 | ADIANALOG DEVICES INC | 328,603 | $54.3M | 0.19% | |
| 388 | FFIVF5 INC | 257,668 | $53.8M | 0.19% | |
| 389 | BLKCHFBLACKROCK INC | 69,121 | $52.8M | 0.18% | |
| 390 | PNCPNC FINL SVCS GROUP INC | 286,257 | $52.8M | 0.18% | |
| 391 | CMECME GROUP INC | 221,506 | $52.7M | 0.18% | |
| 392 | LOWLOWES COS INC | 256,130 | $51.8M | 0.18% | |
| 393 | DLTRDOLLAR TREE INC | 320,795 | $51.4M | 0.18% | |
| 394 | KOPNKOPIN CORP | 20,189 | $51.0M | 0.18% | |
| 395 | AVBAVALONBAY CMNTYS INC | 202,687 | $50.3M | 0.18% | |
| 396 | NEENEXTERA ENERGY INC | 590,618 | $50.0M | 0.17% | |
| 397 | ELVANTHEM INC | 100,979 | $49.6M | 0.17% | |
| 398 | STZCONSTELLATION BRANDS INC | 213,537 | $49.2M | 0.17% | |
| 399 | AXPAMERICAN EXPRESS CO | 259,343 | $48.5M | 0.17% | |
| 400 | GQ9SPDR GOLD TR | 268,319 | $48.5M | 0.17% |