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 |
|---|---|---|---|---|---|
| 401 | INGRINGREDION INC | 28,161 | $2.3B | 18.15% | |
| 402 | SCHPSCHWAB STRATEGIC TR | 38,702 | $2.3B | 18.04% | |
| 403 | TWTRUSDTWITTER INC | 77,050 | $2.3B | 17.82% | |
| 404 | CFCF INDS HLDGS INC | 80,173 | $2.3B | 17.52% | |
| 405 | DVADAVITA INC | 28,413 | $2.2B | 17.46% | |
| 406 | IJRISHARES TR | 32,647 | $2.2B | 17.31% | |
| 407 | EEMISHARES TR | 55,720 | $2.2B | 17.30% | |
| 408 | EEFTEURONET WORLDWIDE INC | 23,200 | $2.2B | 17.26% | |
| 409 | BOHBANK HAWAII CORP | 36,000 | $2.2B | 17.17% | |
| 410 | AREALEXANDRIA REAL ESTATE EQ IN | 13,565 | $2.2B | 17.09% | |
| 411 | RSPINVESCO EXCHANGE TRADED FD T | 21,570 | $2.2B | 17.04% | |
| 412 | DGXQUEST DIAGNOSTICS INC | 19,044 | $2.2B | 16.85% | |
| 413 | TROWPRICE T ROWE GROUP INC | 17,560 | $2.2B | 16.84% | |
| 414 | GHCGRAHAM HLDGS CO | 6,226 | $2.1B | 16.56% | |
| 415 | NRANRG ENERGY INC | 64,972 | $2.1B | 16.42% | |
| 416 | JBLJABIL INC | 65,038 | $2.1B | 16.20% | |
| 417 | OMFONEMAIN HLDGS INC | 85,000 | $2.1B | 16.20% | |
| 418 | BSVVANGUARD BD INDEX FDS | 25,050 | $2.1B | 16.17% | |
| 419 | ASHASHLAND GLOBAL HLDGS INC | 30,100 | $2.1B | 16.15% | |
| 420 | TDSTELEPHONE & DATA SYS INC | 104,472 | $2.1B | 16.13% | |
| 421 | AGCOAGCO CORP | 37,300 | $2.1B | 16.07% | |
| 422 | BCEBCE INC | 49,623 | $2.1B | 16.02% | |
| 423 | MDUMDU RES GROUP INC | 92,300 | $2.0B | 15.90% | |
| 424 | JEFJEFFERIES FINL GROUP INC | 130,200 | $2.0B | 15.72% | |
| 425 | MCXMCCORMICK & CO INC | 11,283 | $2.0B | 15.72% | |
| 426 | PRUPRUDENTIAL FINL INC | 33,176 | $2.0B | 15.69% | |
| 427 | SPHQINVESCO EXCHANGE TRADED FD T | 55,585 | $2.0B | 15.28% | |
| 428 | DISCAUSDDISCOVERY INC | 92,441 | $2.0B | 15.15% | |
| 429 | BKUBANKUNITED INC | 96,000 | $1.9B | 15.10% | |
| 430 | MANMANPOWERGROUP INC | 27,642 | $1.9B | 14.75% | |
| 431 | WF2WINTRUST FINL CORP | 43,100 | $1.9B | 14.60% | |
| 432 | GLGLOBE LIFE INC | 25,063 | $1.9B | 14.44% | |
| 433 | DELLDELL TECHNOLOGIES INC | 33,584 | $1.8B | 14.33% | |
| 434 | WBSWEBSTER FINL CORP CONN | 64,400 | $1.8B | 14.30% | |
| 435 | ELSEQUITY LIFESTYLE PPTYS INC | 29,416 | $1.8B | 14.27% | |
| 436 | RGAREINSURANCE GRP OF AMERICA I | 23,143 | $1.8B | 14.09% | |
| 437 | —SINA CORP | 50,399 | $1.8B | 14.06% | |
| 438 | CDXSCODEXIS INC | 158,000 | $1.8B | 13.99% | |
| 439 | ALRMALARM COM HLDGS INC | 27,086 | $1.8B | 13.63% | |
| 440 | ALLOALLOGENE THERAPEUTICS INC | 40,800 | $1.7B | 13.57% | |
| 441 | DVNDEVON ENERGY CORP NEW | 153,689 | $1.7B | 13.53% | |
| 442 | SYU1SYNOVUS FINL CORP | 84,700 | $1.7B | 13.50% | |
| 443 | MAAMID-AMER APT CMNTYS INC | 14,912 | $1.7B | 13.28% | |
| 444 | LULULULULEMON ATHLETICA INC | 5,470 | $1.7B | 13.26% | |
| 445 | VMIVALMONT INDS INC | 15,000 | $1.7B | 13.23% | |
| 446 | TSCOTRACTOR SUPPLY CO | 12,720 | $1.7B | 13.01% | |
| 447 | PAYXPAYCHEX INC | 22,091 | $1.7B | 12.99% | |
| 448 | HSTHOST HOTELS & RESORTS INC | 154,823 | $1.7B | 12.98% | |
| 449 | WMTWALMART INC | 13,947 | $1.7B | 12.98% | |
| 450 | WYWEYERHAEUSER CO MTN BE | 74,089 | $1.7B | 12.92% | |
| 451 | HIGHARTFORD FINL SVCS GROUP INC | 43,013 | $1.7B | 12.87% | |
| 452 | EXREXTRA SPACE STORAGE INC | 17,781 | $1.6B | 12.75% | |
| 453 | SPEMSPDR INDEX SHS FDS | 49,055 | $1.6B | 12.74% | |
| 454 | QRVOQORVO INC | 14,603 | $1.6B | 12.53% | |
| 455 | BRBROADRIDGE FINL SOLUTIONS IN | 12,744 | $1.6B | 12.49% | |
| 456 | VNQIVANGUARD INTL EQUITY INDEX F | 34,035 | $1.6B | 12.33% | |
| 457 | HUBBHUBBELL INC | 12,600 | $1.6B | 12.27% | |
| 458 | ESSESSEX PPTY TR INC | 6,860 | $1.6B | 12.21% | |
| 459 | EWEDWARDS LIFESCIENCES CORP | 22,377 | $1.5B | 12.01% | |
| 460 | A4SAMERIPRISE FINL INC | 10,195 | $1.5B | 11.88% | |
| 461 | TAPMOLSON COORS BEVERAGE CO | 44,349 | $1.5B | 11.83% | |
| 462 | SHOOMADDEN STEVEN LTD | 61,000 | $1.5B | 11.69% | |
| 463 | AWMSKYWORKS SOLUTIONS INC | 11,393 | $1.5B | 11.31% | |
| 464 | CSGSCSG SYS INTL INC | 34,774 | $1.4B | 11.17% | |
| 465 | GENNORTONLIFELOCK INC | 71,774 | $1.4B | 11.05% | |
| 466 | VNQVANGUARD INDEX FDS | 18,115 | $1.4B | 11.05% | |
| 467 | SWAVUSDSHOCKWAVE MED INC | 30,041 | $1.4B | 11.05% | |
| 468 | LIILENNOX INTL INC | 6,092 | $1.4B | 11.02% | |
| 469 | SPHDINVESCO EXCH TRADED FD TR II | 42,739 | $1.4B | 10.93% | |
| 470 | HYGISHARES TR | 17,198 | $1.4B | 10.90% | |
| 471 | BNDXVANGUARD CHARLOTTE FDS | 24,212 | $1.4B | 10.86% | |
| 472 | GNWGENWORTH FINL INC | 600,000 | $1.4B | 10.76% | |
| 473 | TFXTELEFLEX INCORPORATED | 3,783 | $1.4B | 10.69% | |
| 474 | CATCATERPILLAR INC DEL | 10,791 | $1.4B | 10.60% | |
| 475 | DOVDOVER CORP | 14,114 | $1.4B | 10.58% | |
| 476 | ROKROCKWELL AUTOMATION INC | 6,397 | $1.4B | 10.58% | |
| 477 | BAHBOOZ ALLEN HAMILTON HLDG COR | 17,487 | $1.4B | 10.56% | |
| 478 | JKHYHENRY JACK & ASSOC INC | 7,346 | $1.4B | 10.50% | |
| 479 | —PORTOLA PHARMACEUTICALS INC | 75,000 | $1.3B | 10.48% | |
| 480 | UALUNITED AIRLS HLDGS INC | 38,863 | $1.3B | 10.44% | |
| 481 | SCSANTANDER CONSUMER USA HDG I | 73,000 | $1.3B | 10.44% | |
| 482 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.3B | 10.38% | |
| 483 | CTLTEURCATALENT INC | 18,201 | $1.3B | 10.36% | |
| 484 | PDCOEURPATTERSON COS INC | 60,566 | $1.3B | 10.34% | |
| 485 | EWZISHARES INC | 45,926 | $1.3B | 10.26% | |
| 486 | TXRHTEXAS ROADHOUSE INC | 25,000 | $1.3B | 10.20% | |
| 487 | KMBKIMBERLY CLARK CORP | 9,292 | $1.3B | 10.20% | |
| 488 | ORLYOREILLY AUTOMOTIVE INC | 3,107 | $1.3B | 10.17% | |
| 489 | IWMISHARES TR | 9,148 | $1.3B | 10.17% | |
| 490 | DARDARLING INGREDIENTS INC | 53,100 | $1.3B | 10.15% | |
| 491 | SNPSSYNOPSYS INC | 6,628 | $1.3B | 10.03% | |
| 492 | BSXBOSTON SCIENTIFIC CORP | 36,638 | $1.3B | 9.99% | |
| 493 | HEPUSDHOLLY ENERGY PARTNERS L P | 87,000 | $1.3B | 9.85% | |
| 494 | CHHCHOICE HOTELS INTL INC | 16,000 | $1.3B | 9.80% | |
| 495 | PBCTEURPEOPLES UNITED FINANCIAL INC | 108,655 | $1.3B | 9.76% | |
| 496 | DSLDOUBLELINE INCOME SOLUTIONS | 80,995 | $1.2B | 9.67% | |
| 497 | EVRGEVERGY INC | 20,762 | $1.2B | 9.56% | |
| 498 | GDDYGODADDY INC | 16,418 | $1.2B | 9.35% | |
| 499 | ERICERICSSON | 126,616 | $1.2B | 9.15% | |
| 500 | LWLAMB WESTON HLDGS INC | 18,123 | $1.2B | 9.00% |