NATIXIS Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$11.1B
Holdings
960
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 275,500 | $4.0B | 36.45% | |
| 302 | CZRCAESARS ENTERTAINMENT INC NE | 82,311 | $4.0B | 36.23% | |
| 303 | NVRNVR INC | 721 | $4.0B | 36.23% | |
| 304 | AMGAFFILIATED MANAGERS GROUP IN | 28,000 | $4.0B | 35.96% | |
| 305 | KEYSKEYSIGHT TECHNOLOGIES INC | 24,596 | $4.0B | 35.82% | |
| 306 | AMEAMETEK INC | 26,731 | $3.9B | 35.03% | |
| 307 | VRTVERTIV HOLDINGS CO | 268,800 | $3.8B | 34.69% | |
| 308 | STNGSCORPIO TANKERS INC | 68,000 | $3.8B | 34.54% | |
| 309 | KBHKB HOME | 95,109 | $3.8B | 34.46% | |
| 310 | BKNGBOOKING HOLDINGS INC | 1,440 | $3.8B | 34.45% | |
| 311 | SPHDINVESCO EXCH TRADED FD TR II | 89,999 | $3.8B | 34.26% | |
| 312 | CTVACORTEVA INC | 62,375 | $3.8B | 33.92% | |
| 313 | VNOMVIPER ENERGY PARTNERS LP | 132,900 | $3.7B | 33.56% | |
| 314 | 8INSYNEOS HEALTH INC | 103,000 | $3.7B | 33.08% | |
| 315 | KHCKRAFT HEINZ CO | 93,418 | $3.6B | 32.58% | |
| 316 | GENGEN DIGITAL INC | 209,576 | $3.6B | 32.43% | |
| 317 | WENWENDYS CO | 160,800 | $3.5B | 31.59% | |
| 318 | FISFIDELITY NATL INFORMATION SV | 63,521 | $3.5B | 31.13% | |
| 319 | TSCOTRACTOR SUPPLY CO | 14,644 | $3.4B | 31.04% | |
| 320 | SEICSEI INVTS CO | 59,500 | $3.4B | 30.88% | |
| 321 | ABGAMERISOURCEBERGEN CORP | 21,335 | $3.4B | 30.80% | |
| 322 | TTCTORO CO | 30,511 | $3.4B | 30.59% | |
| 323 | SWAVUSDSHOCKWAVE MED INC | 15,570 | $3.4B | 30.45% | |
| 324 | BHFBRIGHTHOUSE FINL INC | 76,000 | $3.4B | 30.23% | |
| 325 | ALAIR LEASE CORP | 83,000 | $3.3B | 29.47% | |
| 326 | SPHQINVESCO EXCHANGE TRADED FD T | 68,882 | $3.3B | 29.40% | |
| 327 | ELSEQUITY LIFESTYLE PPTYS INC | 48,500 | $3.3B | 29.36% | |
| 328 | DOCHEALTHPEAK PROPERTIES INC | 147,741 | $3.2B | 29.27% | |
| 329 | FIVNFIVE9 INC | 44,750 | $3.2B | 29.17% | |
| 330 | SSTKSHUTTERSTOCK INC | 44,500 | $3.2B | 29.13% | |
| 331 | QQQMINVESCO EXCH TRADED FD TR II | 24,518 | $3.2B | 28.96% | |
| 332 | ADMARCHER DANIELS MIDLAND CO | 40,284 | $3.2B | 28.94% | |
| 333 | NKENIKE INC | 25,924 | $3.2B | 28.66% | |
| 334 | DTDYNATRACE INC | 75,073 | $3.2B | 28.64% | |
| 335 | BBWIBATH & BODY WORKS INC | 85,537 | $3.1B | 28.21% | |
| 336 | KMIKINDER MORGAN INC DEL | 176,274 | $3.1B | 27.83% | |
| 337 | AMHAMERICAN HOMES 4 RENT | 97,900 | $3.1B | 27.76% | |
| 338 | CDNSCADENCE DESIGN SYSTEM INC | 14,337 | $3.0B | 27.17% | |
| 339 | SLVISHARES SILVER TR | 135,712 | $3.0B | 27.07% | Call |
| 340 | TXTTEXTRON INC | 42,420 | $3.0B | 27.02% | |
| 341 | RPVINVESCO EXCHANGE TRADED FD T | 39,578 | $3.0B | 26.97% | |
| 342 | METMETLIFE INC | 51,153 | $3.0B | 26.73% | |
| 343 | MAXREURMAXAR TECHNOLOGIES INC | 58,037 | $3.0B | 26.73% | |
| 344 | TRMBTRIMBLE INC | 56,156 | $2.9B | 26.55% | |
| 345 | CLXCLOROX CO DEL | 18,467 | $2.9B | 26.36% | |
| 346 | —PROPERTYGURU GROUP LTD | 580,000 | $2.9B | 26.16% | |
| 347 | NWSANEWS CORP NEW | 167,714 | $2.9B | 26.12% | |
| 348 | MRO*MARATHON OIL CORP | 119,547 | $2.9B | 25.83% | |
| 349 | BAXBAXTER INTL INC | 70,105 | $2.8B | 25.64% | |
| 350 | GIB/ACGI INC | 29,443 | $2.8B | 25.55% | |
| 351 | JNPJUNIPER NETWORKS INC | 82,303 | $2.8B | 25.54% | |
| 352 | PLTKPLAYTIKA HLDG CORP | 250,400 | $2.8B | 25.43% | |
| 353 | NTAPNETAPP INC | 43,524 | $2.8B | 25.07% | |
| 354 | —AMRYT PHARMA PLC | 190,232 | $2.8B | 25.01% | |
| 355 | LSCCLATTICE SEMICONDUCTOR CORP | 28,861 | $2.8B | 24.86% | |
| 356 | HUBBHUBBELL INC | 11,300 | $2.7B | 24.80% | |
| 357 | SPLVINVESCO EXCH TRADED FD TR II | 43,136 | $2.7B | 24.27% | |
| 358 | JFRNUVEEN FLOATING RATE INCOME | 324,622 | $2.7B | 24.24% | |
| 359 | COINCOINBASE GLOBAL INC | 39,694 | $2.7B | 24.19% | |
| 360 | PFGCPERFORMANCE FOOD GROUP CO | 44,200 | $2.7B | 24.06% | |
| 361 | TMDXTRANSMEDICS GROUP INC | 34,678 | $2.6B | 23.69% | |
| 362 | PATHUIPATH INC | 145,835 | $2.6B | 23.55% | |
| 363 | BILLBILL HOLDINGS INC | 32,003 | $2.6B | 23.42% | |
| 364 | ITGARTNER INC | 7,949 | $2.6B | 23.35% | |
| 365 | SNPSSYNOPSYS INC | 6,695 | $2.6B | 23.32% | |
| 366 | CNACNA FINL CORP | 66,000 | $2.6B | 23.23% | |
| 367 | APDAIR PRODS & CHEMS INC | 8,939 | $2.6B | 23.14% | |
| 368 | SMTCSEMTECH CORP | 106,293 | $2.6B | 23.14% | |
| 369 | STZCONSTELLATION BRANDS INC | 11,163 | $2.5B | 22.74% | |
| 370 | LRCXEURLAM RESEARCH CORP | 4,747 | $2.5B | 22.69% | |
| 371 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,994 | $2.5B | 22.59% | |
| 372 | INFNEURINFINERA CORP | 320,400 | $2.5B | 22.42% | |
| 373 | PINCPREMIER INC | 76,700 | $2.5B | 22.39% | |
| 374 | MRVLMARVELL TECHNOLOGY INC | 57,085 | $2.5B | 22.29% | |
| 375 | THCTENET HEALTHCARE CORP | 41,600 | $2.5B | 22.29% | |
| 376 | MCHPMICROCHIP TECHNOLOGY INC. | 29,067 | $2.4B | 21.96% | |
| 377 | BKIEURBLACK KNIGHT INC | 42,305 | $2.4B | 21.96% | |
| 378 | MRSHMARSH & MCLENNAN COS INC | 14,588 | $2.4B | 21.91% | |
| 379 | HIGHARTFORD FINL SVCS GROUP INC | 34,304 | $2.4B | 21.56% | |
| 380 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 1,524 | $2.4B | 21.31% | |
| 381 | IQVIQVIA HLDGS INC | 11,886 | $2.4B | 21.31% | |
| 382 | PPGPPG INDS INC | 17,649 | $2.4B | 21.26% | |
| 383 | IRWDIRONWOOD PHARMACEUTICALS INC | 223,650 | $2.4B | 21.21% | |
| 384 | AVTAVNET INC | 51,995 | $2.4B | 21.20% | |
| 385 | ETSY 0.125 10/01/26ETSY INC | 1,596 | $2.3B | 21.03% | |
| 386 | VRSNVERISIGN INC | 11,018 | $2.3B | 21.00% | |
| 387 | ELVELEVANCE HEALTH INC | 5,060 | $2.3B | 20.98% | |
| 388 | HEIHEICO CORP NEW | 17,000 | $2.3B | 20.84% | |
| 389 | INSPINSPIRE MED SYS INC | 9,820 | $2.3B | 20.73% | |
| 390 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 2,249 | $2.3B | 20.53% | |
| 391 | KEYKEYCORP | 181,275 | $2.3B | 20.47% | |
| 392 | FUODOLBY LABORATORIES INC | 26,100 | $2.2B | 20.10% | |
| 393 | THOTHOR INDS INC | 28,000 | $2.2B | 20.10% | |
| 394 | PXFINVESCO EXCH TRADED FD TR II | 50,529 | $2.2B | 20.09% | |
| 395 | ANETEURARISTA NETWORKS INC | 13,231 | $2.2B | 20.02% | |
| 396 | WBAWALGREENS BOOTS ALLIANCE INC | 62,579 | $2.2B | 19.51% | |
| 397 | KLACKLA CORP | 5,348 | $2.1B | 19.25% | |
| 398 | 4I1PHILIP MORRIS INTL INC | 21,936 | $2.1B | 19.24% | |
| 399 | CLVTRIP COM GROUP LTD | 56,329 | $2.1B | 19.13% | |
| 400 | REEVEREST RE GROUP LTD | 5,927 | $2.1B | 19.13% |