NATIXIS Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$12.9B
Holdings
715
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OTISOTIS WORLDWIDE CORP | 82,789 | $4.7B | 36.55% | |
| 302 | RCI/BROGERS COMMUNICATIONS INC | 117,462 | $4.7B | 36.54% | |
| 303 | GHGUARDANT HEALTH INC | 57,609 | $4.7B | 36.30% | |
| 304 | RWRSPDR SER TR | 59,849 | $4.7B | 36.26% | |
| 305 | CSGPCOSTAR GROUP INC | 6,558 | $4.7B | 36.19% | |
| 306 | KEYSKEYSIGHT TECHNOLOGIES INC | 46,135 | $4.6B | 36.10% | |
| 307 | HIIHUNTINGTON INGALLS INDS INC | 26,588 | $4.6B | 36.02% | |
| 308 | IPINTL PAPER CO | 130,633 | $4.6B | 35.72% | |
| 309 | PLDPROLOGIS INC. | 49,066 | $4.6B | 35.56% | |
| 310 | TRUTRANSUNION | 52,454 | $4.6B | 35.46% | |
| 311 | LSCCLATTICE SEMICONDUCTOR CORP | 160,695 | $4.6B | 35.43% | |
| 312 | PEGPUBLIC SVC ENTERPRISE GRP IN | 92,659 | $4.6B | 35.37% | |
| 313 | BKNGBOOKING HOLDINGS INC | 2,855 | $4.5B | 35.30% | |
| 314 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 145,000 | $4.5B | 34.56% | |
| 315 | AMDADVANCED MICRO DEVICES INC | 84,499 | $4.4B | 34.52% | |
| 316 | AAALCOA CORP | 390,537 | $4.4B | 34.09% | |
| 317 | GTGOODYEAR TIRE & RUBR CO | 488,462 | $4.4B | 33.93% | |
| 318 | RLRALPH LAUREN CORP | 60,131 | $4.4B | 33.86% | |
| 319 | PCARPACCAR INC | 57,910 | $4.3B | 33.66% | |
| 320 | AYIACUITY BRANDS INC | 45,000 | $4.3B | 33.45% | |
| 321 | DHRDANAHER CORPORATION | 24,014 | $4.2B | 32.98% | |
| 322 | HP5AEQUITY COMWLTH | 130,700 | $4.2B | 32.68% | |
| 323 | COTYCOTY INC | 939,532 | $4.2B | 32.61% | |
| 324 | PG4PRINCIPAL FINANCIAL GROUP IN | 100,641 | $4.2B | 32.47% | |
| 325 | FOXFOX CORP | 154,853 | $4.2B | 32.27% | |
| 326 | IWFISHARES TR | 21,517 | $4.1B | 32.07% | |
| 327 | WRKUSDWESTROCK CO | 145,772 | $4.1B | 31.99% | |
| 328 | WWEUSDWORLD WRESTLING ENTMT INC | 94,600 | $4.1B | 31.92% | |
| 329 | 8CWCROWN CASTLE INTL CORP NEW | 24,119 | $4.0B | 31.34% | |
| 330 | AG8AGILENT TECHNOLOGIES INC | 45,352 | $4.0B | 31.12% | |
| 331 | SEICSEI INVTS CO | 72,307 | $4.0B | 30.87% | |
| 332 | NUSNU SKIN ENTERPRISES INC | 103,700 | $4.0B | 30.78% | |
| 333 | ABMDEURABIOMED INC | 16,191 | $3.9B | 30.37% | |
| 334 | GWWGRAINGER W W INC | 12,418 | $3.9B | 30.29% | |
| 335 | PANWPALO ALTO NETWORKS INC | 16,741 | $3.8B | 29.86% | |
| 336 | EWMISHARES INC | 151,200 | $3.8B | 29.60% | |
| 337 | —BIOHAVEN PHARMACTL HLDG CO L | 49,789 | $3.6B | 28.27% | |
| 338 | ORIOLD REP INTL CORP | 222,000 | $3.6B | 28.12% | |
| 339 | ZBHZIMMER BIOMET HOLDINGS INC | 29,801 | $3.6B | 27.62% | |
| 340 | MKTXMARKETAXESS HLDGS INC | 7,093 | $3.6B | 27.59% | |
| 341 | CAGCONAGRA BRANDS INC | 100,914 | $3.5B | 27.56% | |
| 342 | IRMIRON MTN INC NEW | 134,841 | $3.5B | 27.33% | |
| 343 | TTMCHFTATA MTRS LTD | 534,994 | $3.5B | 27.30% | |
| 344 | BKIEURBLACK KNIGHT INC | 48,293 | $3.5B | 27.21% | |
| 345 | GSYINVESCO ACTIVELY MANAGED ETF | 68,716 | $3.5B | 26.91% | |
| 346 | IWDISHARES TR | 30,137 | $3.4B | 26.36% | |
| 347 | RHIROBERT HALF INTL INC | 62,440 | $3.3B | 25.62% | |
| 348 | FXIISHARES TR | 82,281 | $3.3B | 25.37% | |
| 349 | NLYEURANNALY CAPITAL MANAGEMENT IN | 493,894 | $3.2B | 25.16% | |
| 350 | OLLIOLLIES BARGAIN OUTLET HLDGS | 32,913 | $3.2B | 24.96% | |
| 351 | CMGCHIPOTLE MEXICAN GRILL INC | 3,051 | $3.2B | 24.93% | |
| 352 | —BLUEBIRD BIO INC | 52,400 | $3.2B | 24.83% | |
| 353 | AWNADVANCE AUTO PARTS INC | 22,443 | $3.2B | 24.83% | |
| 354 | SUNSUNOCO LP/SUNOCO FIN CORP | 139,000 | $3.2B | 24.64% | |
| 355 | MPLXMPLX LP | 180,902 | $3.1B | 24.27% | |
| 356 | ZEN1EURZENDESK INC | 35,000 | $3.1B | 24.06% | |
| 357 | ULTAULTA BEAUTY INC | 15,123 | $3.1B | 23.89% | |
| 358 | —ACACIA COMMUNICATIONS INC | 45,500 | $3.1B | 23.74% | |
| 359 | WMBWILLIAMS COS INC | 160,449 | $3.1B | 23.70% | |
| 360 | —FITBIT INC | 465,279 | $3.0B | 23.34% | |
| 361 | SLBSCHLUMBERGER LTD | 162,638 | $3.0B | 23.23% | |
| 362 | —LABORATORY CORP AMER HLDGS | 17,517 | $2.9B | 22.60% | |
| 363 | LVGOLIVONGO HEALTH INC | 38,526 | $2.9B | 22.50% | |
| 364 | SPLVINVESCO EXCH TRADED FD TR II | 58,169 | $2.9B | 22.44% | |
| 365 | DKSDICKS SPORTING GOODS INC | 70,025 | $2.9B | 22.43% | |
| 366 | KHCKRAFT HEINZ CO | 89,308 | $2.8B | 22.12% | |
| 367 | HSICHENRY SCHEIN INC | 48,546 | $2.8B | 22.01% | |
| 368 | AWCAMERICAN WTR WKS CO INC NEW | 21,885 | $2.8B | 21.87% | |
| 369 | MCKMCKESSON CORP | 18,314 | $2.8B | 21.82% | |
| 370 | —FORESCOUT TECHNOLOGIES INC | 131,702 | $2.8B | 21.68% | |
| 371 | STLDSTEEL DYNAMICS INC | 105,911 | $2.8B | 21.46% | |
| 372 | CMCANADIAN IMP BK COMM | 41,099 | $2.7B | 21.27% | |
| 373 | MRSHMARSH & MCLENNAN COS INC | 25,457 | $2.7B | 21.22% | |
| 374 | TDYTELEDYNE TECHNOLOGIES INC | 8,685 | $2.7B | 20.97% | |
| 375 | EVBGEUREVERBRIDGE INC | 19,510 | $2.7B | 20.96% | |
| 376 | TERTERADYNE INC | 31,825 | $2.7B | 20.89% | |
| 377 | BGCPEURBGC PARTNERS INC | 971,300 | $2.7B | 20.66% | |
| 378 | PFPTPROOFPOINT INC | 23,836 | $2.6B | 20.57% | |
| 379 | IYRISHARES TR | 33,431 | $2.6B | 20.46% | |
| 380 | LKQ1LKQ CORP | 100,267 | $2.6B | 20.40% | |
| 381 | GWREGUIDEWIRE SOFTWARE INC | 23,522 | $2.6B | 20.24% | |
| 382 | AU3EURANGLOGOLD ASHANTI LIMITED | 88,127 | $2.6B | 20.18% | |
| 383 | RJFRAYMOND JAMES FINL INC | 37,039 | $2.5B | 19.79% | |
| 384 | WBAWALGREENS BOOTS ALLIANCE INC | 59,887 | $2.5B | 19.72% | |
| 385 | VISNCOMMSCOPE HLDG CO INC | 303,300 | $2.5B | 19.62% | |
| 386 | PSTGPURE STORAGE INC | 145,715 | $2.5B | 19.62% | |
| 387 | ARWRARROWHEAD PHARMACEUTICALS IN | 58,000 | $2.5B | 19.45% | |
| 388 | FNFFIDELITY NATIONAL FINANCIAL | 81,512 | $2.5B | 19.41% | |
| 389 | DISCKUSDDISCOVERY INC | 129,538 | $2.5B | 19.37% | |
| 390 | 0VVBVIACOMCBS INC | 106,634 | $2.5B | 19.31% | |
| 391 | NEUNEWMARKET CORP | 6,200 | $2.5B | 19.28% | |
| 392 | INCYINCYTE CORP | 23,727 | $2.5B | 19.16% | |
| 393 | AMBAAMBARELLA INC | 53,752 | $2.5B | 19.12% | |
| 394 | ALBALBEMARLE CORP | 31,891 | $2.5B | 19.12% | |
| 395 | —TC PIPELINES LP | 79,000 | $2.5B | 19.06% | |
| 396 | ACGLARCH CAP GROUP LTD | 84,777 | $2.4B | 18.86% | |
| 397 | OMCLOMNICELL INC | 34,382 | $2.4B | 18.85% | |
| 398 | SPHRMADISON SQUARE GRDN ENTERTNM | 32,200 | $2.4B | 18.75% | |
| 399 | ABGAMERISOURCEBERGEN CORP | 23,872 | $2.4B | 18.68% | |
| 400 | MPWRMONOLITHIC PWR SYS INC | 10,100 | $2.4B | 18.59% |