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 |
|---|---|---|---|---|---|
| 501 | AIC3 AI INC | 32,516 | $1.1B | 9.84% | |
| 502 | SNDRSCHNEIDER NATIONAL INC | 40,100 | $1.1B | 9.67% | |
| 503 | GHIGREYSTONE HOUSING IMPACT INV | 61,900 | $1.1B | 9.65% | |
| 504 | JBGSJBG SMITH PPTYS | 69,100 | $1.0B | 9.38% | |
| 505 | PTCPTC INC | 8,094 | $1.0B | 9.35% | |
| 506 | APLSAPELLIS PHARMACEUTICALS INC | 15,700 | $1.0B | 9.34% | |
| 507 | RFREGIONS FINANCIAL CORP NEW | 55,724 | $1.0B | 9.33% | |
| 508 | SONSONOCO PRODS CO | 16,746 | $1.0B | 9.21% | |
| 509 | PRFZINVESCO EXCHANGE TRADED FD T | 6,191 | $1.0B | 9.16% | |
| 510 | AYXEURALTERYX INC | 17,262 | $1.0B | 9.16% | |
| 511 | ELANELANCO ANIMAL HEALTH INC | 106,625 | $1.0B | 9.04% | |
| 512 | EELVINVESCO EXCH TRADED FD TR II | 42,832 | $994.0M | 8.97% | |
| 513 | —LABORATORY CORP AMER HLDGS | 4,310 | $988.0M | 8.91% | |
| 514 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 473 | $976.0M | 8.80% | |
| 515 | PPLPPL CORP | 35,089 | $975.0M | 8.79% | |
| 516 | AKXANSYS INC | 2,925 | $973.0M | 8.78% | |
| 517 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 56,055 | $971.0M | 8.76% | |
| 518 | F 0 03/15/26FORD MTR CO DEL | 1,000 | $967.0M | 8.72% | |
| 519 | HDHOME DEPOT INC | 3,277 | $966.0M | 8.71% | |
| 520 | VRIGINVESCO ACTIVELY MANAGED ETF | 38,939 | $962.0M | 8.68% | |
| 521 | PNCPNC FINL SVCS GROUP INC | 7,527 | $956.0M | 8.62% | |
| 522 | CRLCHARLES RIV LABS INTL INC | 4,722 | $952.0M | 8.59% | |
| 523 | PKWINVESCO EXCHANGE TRADED FD T | 11,235 | $951.0M | 8.58% | |
| 524 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,054 | $942.0M | 8.50% | |
| 525 | ITA*ISHARES TR | 8,172 | $940.0M | 8.48% | |
| 526 | USBUS BANCORP DEL | 26,046 | $938.0M | 8.46% | |
| 527 | BNTXBIONTECH SE | 7,475 | $931.0M | 8.40% | |
| 528 | CSTKINVESCO ACTIVELY MANAGED ETF | 27,836 | $914.0M | 8.24% | |
| 529 | NEXNTREMOR INTL LTD | 175,000 | $914.0M | 8.24% | |
| 530 | RNGRINGCENTRAL INC | 29,600 | $907.0M | 8.18% | |
| 531 | TVTXTRAVERE THERAPEUTICS INC | 40,300 | $906.0M | 8.17% | |
| 532 | IPINTERNATIONAL PAPER CO | 25,095 | $904.0M | 8.15% | |
| 533 | ZMZOOM VIDEO COMMUNICATIONS IN | 12,084 | $892.0M | 8.05% | |
| 534 | ZBHZIMMER BIOMET HOLDINGS INC | 6,839 | $883.0M | 7.96% | |
| 535 | IWDISHARES TR | 5,774 | $879.0M | 7.93% | |
| 536 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 1,418 | $869.0M | 7.84% | |
| 537 | DSLDOUBLELINE INCOME SOLUTIONS | 75,470 | $858.0M | 7.74% | |
| 538 | PBFPBF ENERGY INC | 19,731 | $855.0M | 7.71% | |
| 539 | A4SAMERIPRISE FINL INC | 2,791 | $855.0M | 7.71% | |
| 540 | NARIUSDINARI MED INC | 13,788 | $851.0M | 7.68% | |
| 541 | SGENUSDSEAGEN INC | 4,160 | $842.0M | 7.59% | |
| 542 | —MOMENTIVE GLOBAL INC | 90,000 | $839.0M | 7.57% | |
| 543 | SATOINVESCO EXCH TRADED FD TR II | 130,183 | $829.0M | 7.48% | |
| 544 | XMLVINVESCO EXCH TRADED FD TR II | 15,777 | $825.0M | 7.44% | |
| 545 | VNOVORNADO RLTY TR | 53,600 | $823.0M | 7.42% | |
| 546 | LIESUN LIFE FINANCIAL INC. | 17,560 | $820.0M | 7.40% | |
| 547 | MSCIMSCI INC | 1,464 | $819.0M | 7.39% | |
| 548 | COHRCOHERENT CORP | 21,494 | $818.0M | 7.38% | |
| 549 | RPGINVESCO EXCHANGE TRADED FD T | 5,428 | $815.0M | 7.35% | |
| 550 | J40TPROSHARES TR | 28,709 | $802.0M | 7.23% | |
| 551 | EQREQUITY RESIDENTIAL | 12,968 | $778.0M | 7.02% | |
| 552 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 79,346 | $771.0M | 6.95% | |
| 553 | BWABORGWARNER INC | 15,694 | $770.0M | 6.95% | |
| 554 | ALTREURALTAIR ENGR INC | 10,561 | $761.0M | 6.86% | |
| 555 | HWMHOWMET AEROSPACE INC | 17,763 | $752.0M | 6.78% | |
| 556 | SNAPSNAP INC | 66,417 | $744.0M | 6.71% | |
| 557 | TNDMTANDEM DIABETES CARE INC | 18,151 | $737.0M | 6.65% | |
| 558 | AEEAMEREN CORP | 8,413 | $726.0M | 6.55% | |
| 559 | MPWRMONOLITHIC PWR SYS INC | 1,449 | $725.0M | 6.54% | |
| 560 | NVGNUVEEN AMT FREE MUN CR INC F | 61,258 | $720.0M | 6.49% | |
| 561 | TRPTC ENERGY CORP | 18,490 | $718.0M | 6.48% | |
| 562 | VMIVALMONT INDS INC | 2,246 | $717.0M | 6.47% | |
| 563 | HPEHEWLETT PACKARD ENTERPRISE C | 44,849 | $714.0M | 6.44% | |
| 564 | BNLBROADSTONE NET LEASE INC | 41,662 | $708.0M | 6.39% | |
| 565 | EXREXTRA SPACE STORAGE INC | 4,315 | $703.0M | 6.34% | |
| 566 | NGLNGL ENERGY PARTNERS LP | 240,000 | $696.0M | 6.28% | |
| 567 | HTGCHERCULES CAPITAL INC | 54,047 | $696.0M | 6.28% | |
| 568 | IBKRINTERACTIVE BROKERS GROUP IN | 8,348 | $689.0M | 6.21% | |
| 569 | PPLPEMBINA PIPELINE CORP | 20,912 | $676.0M | 6.10% | |
| 570 | STTSTATE STR CORP | 8,647 | $654.0M | 5.90% | |
| 571 | ACGLARCH CAP GROUP LTD | 9,426 | $639.0M | 5.76% | |
| 572 | MANHMANHATTAN ASSOCIATES INC | 4,100 | $634.0M | 5.72% | |
| 573 | KRKROGER CO | 12,756 | $629.0M | 5.67% | |
| 574 | CBRECBRE GROUP INC | 8,634 | $628.0M | 5.66% | |
| 575 | WATWATERS CORP | 2,026 | $627.0M | 5.66% | |
| 576 | ORCLORACLE CORP | 6,685 | $621.0M | 5.60% | |
| 577 | EVMTINVESCO ACTVELY MNGD ETC FD | 26,708 | $611.0M | 5.51% | |
| 578 | MIDD 1 09/01/25MIDDLEBY CORP | 493 | $610.0M | 5.50% | |
| 579 | AREALEXANDRIA REAL ESTATE EQ IN | 4,846 | $608.0M | 5.48% | |
| 580 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 473 | $603.0M | 5.44% | |
| 581 | JKHYHENRY JACK & ASSOC INC | 3,998 | $602.0M | 5.43% | |
| 582 | BAMBROOKFIELD ASSET MANAGMT LTD | 18,308 | $599.0M | 5.40% | |
| 583 | PRUPRUDENTIAL FINL INC | 7,189 | $594.0M | 5.36% | |
| 584 | MAINMAIN STR CAP CORP | 15,004 | $592.0M | 5.34% | |
| 585 | FFC0OAKTREE SPECIALTY LENDING CO | 31,272 | $586.0M | 5.29% | |
| 586 | MXMAGNACHIP SEMICONDUCTOR CORP | 62,500 | $580.0M | 5.23% | |
| 587 | WRBBERKLEY W R CORP | 9,291 | $578.0M | 5.21% | |
| 588 | ALSALLSTATE CORP | 5,185 | $574.0M | 5.18% | |
| 589 | UEOWESTLAKE CORPORATION | 4,900 | $568.0M | 5.12% | |
| 590 | 7HPHP INC | 19,288 | $566.0M | 5.11% | |
| 591 | RCSPIMCO STRATEGIC INCOME FD | 102,932 | $563.0M | 5.08% | |
| 592 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 504 | $553.0M | 4.99% | |
| 593 | HEHAWAIIAN ELEC INDUSTRIES | 14,300 | $549.0M | 4.95% | |
| 594 | NDAQNASDAQ INC | 9,839 | $537.0M | 4.84% | |
| 595 | AU3EURANGLOGOLD ASHANTI LIMITED | 22,160 | $536.0M | 4.83% | |
| 596 | TRGPTARGA RES CORP | 7,292 | $531.0M | 4.79% | |
| 597 | TDOCTELADOC HEALTH INC | 20,452 | $529.0M | 4.77% | |
| 598 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,665 | $529.0M | 4.77% | |
| 599 | CTRACOTERRA ENERGY INC | 21,456 | $526.0M | 4.74% | |
| 600 | WCCWESCO INTL INC | 3,400 | $525.0M | 4.74% |