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 |
|---|---|---|---|---|---|
| 401 | JBHTHUNT J B TRANS SVCS INC | 12,033 | $2.1B | 19.04% | |
| 402 | PKNPERKINELMER INC | 15,840 | $2.1B | 19.03% | |
| 403 | HHYATT HOTELS CORP | 18,800 | $2.1B | 18.95% | |
| 404 | PYPLPAYPAL HLDGS INC | 26,919 | $2.0B | 18.44% | |
| 405 | X 5 11/01/26UNITED STATES STL CORP | 1,013 | $2.0B | 18.38% | |
| 406 | BERYEURBERRY GLOBAL GROUP INC | 34,600 | $2.0B | 18.37% | |
| 407 | MSGSMADISON SQUARE GRDN SPRT COR | 10,300 | $2.0B | 18.09% | |
| 408 | CAHCARDINAL HEALTH INC | 26,009 | $2.0B | 17.70% | |
| 409 | FNFFIDELITY NATIONAL FINANCIAL | 55,607 | $1.9B | 17.52% | |
| 410 | QQQJINVESCO EXCH TRADED FD TR II | 76,210 | $1.9B | 17.43% | |
| 411 | 7SUSUMMIT MATLS INC | 67,211 | $1.9B | 17.26% | |
| 412 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 972 | $1.9B | 17.25% | |
| 413 | AFWALIGN TECHNOLOGY INC | 5,695 | $1.9B | 17.16% | |
| 414 | CQPCHENIERE ENERGY PARTNERS LP | 40,000 | $1.9B | 17.07% | |
| 415 | LULULULULEMON ATHLETICA INC | 5,195 | $1.9B | 17.06% | |
| 416 | —ARGO GROUP INTL HLDGS LTD | 64,500 | $1.9B | 17.04% | |
| 417 | AMBAAMBARELLA INC | 24,275 | $1.9B | 16.95% | |
| 418 | HEPUSDHOLLY ENERGY PARTNERS L P | 107,400 | $1.9B | 16.82% | |
| 419 | SUMO2EURSUMO LOGIC INC | 155,000 | $1.9B | 16.74% | |
| 420 | PDBCINVESCO ACTVELY MNGD ETC FD | 130,358 | $1.9B | 16.72% | |
| 421 | FCN 2 08/15/23FTI CONSULTING INC | 951 | $1.8B | 16.56% | |
| 422 | TXNMPNM RES INC | 37,400 | $1.8B | 16.42% | |
| 423 | SCHWSCHWAB CHARLES CORP | 34,722 | $1.8B | 16.40% | |
| 424 | FTSFORTIS INC | 42,667 | $1.8B | 16.33% | |
| 425 | —QUALTRICS INTL INC | 100,000 | $1.8B | 16.08% | |
| 426 | ZS 0.125 07/01/25ZSCALER INC | 1,688 | $1.8B | 15.85% | |
| 427 | AWMSKYWORKS SOLUTIONS INC | 14,819 | $1.7B | 15.77% | |
| 428 | RELYREMITLY GLOBAL INC | 101,200 | $1.7B | 15.47% | |
| 429 | SNOWSNOWFLAKE INC | 10,947 | $1.7B | 15.23% | |
| 430 | RYROYAL BK CDA SUSTAINABL | 17,640 | $1.7B | 15.21% | |
| 431 | ESSESSEX PPTY TR INC | 7,960 | $1.7B | 15.01% | |
| 432 | NBIXNEUROCRINE BIOSCIENCES INC | 16,425 | $1.7B | 14.99% | |
| 433 | FDO.FMACYS INC | 94,527 | $1.7B | 14.91% | |
| 434 | HASHASBRO INC | 30,766 | $1.7B | 14.89% | |
| 435 | RHIROBERT HALF INTL INC | 20,421 | $1.6B | 14.84% | |
| 436 | NVSTENVISTA HOLDINGS CORPORATION | 40,000 | $1.6B | 14.75% | |
| 437 | BLDTOPBUILD CORP | 7,816 | $1.6B | 14.67% | |
| 438 | RSGREPUBLIC SVCS INC | 12,029 | $1.6B | 14.67% | |
| 439 | TRI4EURTHOMSON REUTERS CORP. | 12,490 | $1.6B | 14.63% | |
| 440 | CATCATERPILLAR INC | 7,091 | $1.6B | 14.63% | |
| 441 | —DIVERSEY HLDGS LTD | 200,000 | $1.6B | 14.59% | |
| 442 | UNVREURUNIVAR SOLUTIONS INC | 46,100 | $1.6B | 14.56% | |
| 443 | DUKDUKE ENERGY CORP NEW | 16,447 | $1.6B | 14.31% | |
| 444 | MCKMCKESSON CORP | 4,441 | $1.6B | 14.26% | |
| 445 | TJXTJX COS INC NEW | 20,084 | $1.6B | 14.19% | |
| 446 | KELKELLOGG CO | 23,484 | $1.6B | 14.18% | |
| 447 | ROPROPER TECHNOLOGIES INC | 3,561 | $1.6B | 14.15% | |
| 448 | PSXPHILLIPS 66 | 15,429 | $1.6B | 14.11% | |
| 449 | SIRIEURSIRIUS XM HOLDINGS INC | 391,789 | $1.6B | 14.03% | |
| 450 | CFLTCONFLUENT INC | 64,394 | $1.5B | 13.97% | |
| 451 | TOLTOLL BROTHERS INC | 25,769 | $1.5B | 13.94% | |
| 452 | BKLNINVESCO EXCH TRADED FD TR II | 73,417 | $1.5B | 13.77% | |
| 453 | GL40INDUS REALTY TRUST INC | 22,960 | $1.5B | 13.73% | |
| 454 | MACMACERICH CO | 142,231 | $1.5B | 13.59% | |
| 455 | RDFNREDFIN CORP | 165,500 | $1.5B | 13.52% | |
| 456 | JOYYJOYY INC | 48,001 | $1.5B | 13.49% | |
| 457 | NTESNETEASE INC | 16,891 | $1.5B | 13.47% | |
| 458 | —FORGEROCK INC | 71,374 | $1.5B | 13.26% | |
| 459 | LSXMKUSDLIBERTY MEDIA CORP DEL | 51,696 | $1.4B | 13.04% | |
| 460 | BPOPPOPULAR INC | 25,079 | $1.4B | 12.98% | |
| 461 | PXHINVESCO EXCH TRADED FD TR II | 78,306 | $1.4B | 12.96% | |
| 462 | LNTHLANTHEUS HLDGS INC | 17,330 | $1.4B | 12.90% | |
| 463 | SHYISHARES TR | 17,246 | $1.4B | 12.77% | |
| 464 | APOAPOLLO GLOBAL MGMT INC | 22,083 | $1.4B | 12.57% | |
| 465 | NEWREURNEW RELIC INC | 18,500 | $1.4B | 12.56% | |
| 466 | BBYBEST BUY INC | 17,757 | $1.4B | 12.53% | |
| 467 | DRIDARDEN RESTAURANTS INC | 8,915 | $1.4B | 12.47% | |
| 468 | MBCMASTERBRAND INC | 171,800 | $1.4B | 12.46% | |
| 469 | AXNX*AXONICS INC | 25,078 | $1.4B | 12.34% | |
| 470 | PODD 0.375 09/01/26INSULET CORP | 931 | $1.4B | 12.30% | |
| 471 | TGNATEGNA INC | 80,000 | $1.4B | 12.19% | |
| 472 | PWVINVESCO EXCHANGE TRADED FD T | 29,687 | $1.3B | 12.12% | |
| 473 | TDTORONTO DOMINION BK ONT | 22,172 | $1.3B | 11.96% | |
| 474 | DMLPDORCHESTER MINERALS LP | 43,200 | $1.3B | 11.80% | |
| 475 | HESMHESS MIDSTREAM LP | 45,000 | $1.3B | 11.74% | |
| 476 | GPCGENUINE PARTS CO | 7,719 | $1.3B | 11.64% | |
| 477 | INTUINTUIT | 2,859 | $1.3B | 11.49% | |
| 478 | IFFINTERNATIONAL FLAVORS&FRAGRA | 13,720 | $1.3B | 11.37% | |
| 479 | PG4PRINCIPAL FINANCIAL GROUP IN | 16,915 | $1.3B | 11.34% | |
| 480 | PRCTPROCEPT BIOROBOTICS CORP | 45,156 | $1.3B | 11.30% | |
| 481 | OMGBPOUTSET MED INC | 65,860 | $1.2B | 10.92% | |
| 482 | GTMZOOMINFO TECHNOLOGIES INC | 48,897 | $1.2B | 10.90% | |
| 483 | CHHCHOICE HOTELS INTL INC | 10,277 | $1.2B | 10.86% | |
| 484 | CPRTCOPART INC | 15,978 | $1.2B | 10.83% | |
| 485 | SPLK 1.125 06/15/27SPLUNK INC | 338 | $1.2B | 10.78% | |
| 486 | CGCARLYLE GROUP INC | 38,269 | $1.2B | 10.72% | |
| 487 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 1,029 | $1.2B | 10.71% | |
| 488 | DXCDXC TECHNOLOGY CO | 46,335 | $1.2B | 10.68% | |
| 489 | MRTXEURMIRATI THERAPEUTICS INC | 31,709 | $1.2B | 10.63% | |
| 490 | PCRXPACIRA BIOSCIENCES INC | 28,500 | $1.2B | 10.49% | |
| 491 | SEBSEABOARD CORP DEL | 302 | $1.1B | 10.26% | |
| 492 | PRFINVESCO EXCHANGE TRADED FD T | 7,237 | $1.1B | 10.23% | |
| 493 | WECWEC ENERGY GROUP INC | 11,949 | $1.1B | 10.21% | |
| 494 | ALLYALLY FINL INC | 44,379 | $1.1B | 10.20% | |
| 495 | NEUNEWMARKET CORP | 3,100 | $1.1B | 10.20% | |
| 496 | VEEVVEEVA SYS INC | 6,116 | $1.1B | 10.13% | |
| 497 | ARWARROW ELECTRS INC | 9,000 | $1.1B | 10.13% | |
| 498 | FANGDIAMONDBACK ENERGY INC | 8,296 | $1.1B | 10.11% | |
| 499 | ROLROLLINS INC | 29,825 | $1.1B | 10.09% | |
| 500 | AGCOAGCO CORP | 8,166 | $1.1B | 9.96% |