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 |
|---|---|---|---|---|---|
| 501 | HUBSHUBSPOT INC | 5,154 | $1.2B | 8.98% | |
| 502 | COOCOOPER COS INC | 4,067 | $1.2B | 8.96% | |
| 503 | MLB1MERCADOLIBRE INC | 1,163 | $1.1B | 8.90% | |
| 504 | BSLBLACKSTONE GSO FLTING RTE FU | 87,345 | $1.1B | 8.72% | |
| 505 | KDPKEURIG DR PEPPER INC | 39,484 | $1.1B | 8.70% | |
| 506 | CBTCABOT CORP | 30,200 | $1.1B | 8.69% | |
| 507 | AKAMAKAMAI TECHNOLOGIES INC | 10,397 | $1.1B | 8.64% | |
| 508 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 107,718 | $1.1B | 8.45% | |
| 509 | BF/BBROWN FORMAN CORP | 16,919 | $1.1B | 8.36% | |
| 510 | ERIEERIE INDTY CO | 5,551 | $1.1B | 8.27% | |
| 511 | —ABERDEEN ASIA-PACIFIC INCOME | 278,509 | $1.1B | 8.24% | |
| 512 | 2362120DSINCLAIR BROADCAST GROUP INC | 56,630 | $1.0B | 8.11% | |
| 513 | PKGPACKAGING CORP AMER | 10,460 | $1.0B | 8.11% | |
| 514 | GISGENERAL MLS INC | 16,924 | $1.0B | 8.10% | |
| 515 | HEIHEICO CORP NEW | 12,816 | $1.0B | 8.08% | |
| 516 | WDRWADDELL & REED FINL INC | 67,000 | $1.0B | 8.07% | |
| 517 | FAFFIRST AMERN FINL CORP | 21,600 | $1.0B | 8.05% | |
| 518 | DDD3-D SYS CORP DEL | 147,580 | $1.0B | 8.01% | |
| 519 | LENLENNAR CORP | 16,660 | $1.0B | 7.98% | |
| 520 | EQIXEQUINIX INC | 1,427 | $1.0B | 7.78% | |
| 521 | USOUNITED STS OIL FD LP | 35,312 | $991.0M | 7.70% | |
| 522 | IBNICICI BANK LIMITED | 106,479 | $989.0M | 7.68% | |
| 523 | SSNCSS&C TECHNOLOGIES HLDGS INC | 17,509 | $989.0M | 7.68% | |
| 524 | TCBITEXAS CAP BANCSHARES INC | 31,900 | $985.0M | 7.65% | |
| 525 | CBBCINCINNATI BELL INC NEW | 65,000 | $965.0M | 7.49% | |
| 526 | KKRKKR & CO INC | 31,119 | $961.0M | 7.46% | |
| 527 | CNRCANADIAN NATL RY CO | 10,768 | $950.0M | 7.38% | |
| 528 | EX9EXELIXIS INC | 39,887 | $947.0M | 7.35% | |
| 529 | CPRICAPRI HOLDINGS LIMITED | 59,717 | $933.0M | 7.25% | |
| 530 | —MANTECH INTL CORP | 13,568 | $929.0M | 7.21% | |
| 531 | NWENORTHWESTERN CORP | 17,000 | $927.0M | 7.20% | |
| 532 | REEVEREST RE GROUP LTD | 4,489 | $926.0M | 7.19% | |
| 533 | AFGAMERICAN FINL GROUP INC OHIO | 14,387 | $913.0M | 7.09% | |
| 534 | NADNUVEEN QUALITY MUNCP INCOME | 64,943 | $911.0M | 7.07% | |
| 535 | SYKSTRYKER CORPORATION | 5,052 | $910.0M | 7.07% | |
| 536 | WCCWESCO INTL INC | 25,822 | $907.0M | 7.04% | |
| 537 | PXHINVESCO EXCH TRADED FD TR II | 52,127 | $901.0M | 7.00% | |
| 538 | LXLEXINFINTECH HLDGS LTD | 82,868 | $882.0M | 6.85% | |
| 539 | ALSNALLISON TRANSMISSION HLDGS I | 23,943 | $881.0M | 6.84% | |
| 540 | ILFISHARES TR | 40,769 | $879.0M | 6.83% | |
| 541 | CMICUMMINS INC | 5,072 | $879.0M | 6.83% | |
| 542 | NETCLOUDFLARE INC | 23,573 | $847.0M | 6.58% | |
| 543 | RPDRAPID7 INC | 16,553 | $845.0M | 6.56% | |
| 544 | —MEDALLIA INC | 33,400 | $843.0M | 6.55% | |
| 545 | RSRELIANCE STEEL & ALUMINUM CO | 8,831 | $838.0M | 6.51% | |
| 546 | DXCDXC TECHNOLOGY CO | 50,239 | $829.0M | 6.44% | |
| 547 | MATMATTEL INC | 85,416 | $826.0M | 6.41% | |
| 548 | MLKNMILLER HERMAN INC | 35,000 | $826.0M | 6.41% | |
| 549 | UNMUNUM GROUP | 49,339 | $819.0M | 6.36% | |
| 550 | AEPAMERICAN ELEC PWR CO INC | 10,280 | $819.0M | 6.36% | |
| 551 | HRBBLOCK H & R INC | 56,873 | $812.0M | 6.31% | |
| 552 | XRXXEROX HOLDINGS CORP | 53,051 | $811.0M | 6.30% | |
| 553 | RCSPIMCO STRATEGIC INCOME FD | 126,896 | $808.0M | 6.27% | |
| 554 | KSSKOHLS CORP | 38,559 | $801.0M | 6.22% | |
| 555 | RMERESMED INC | 4,142 | $795.0M | 6.17% | |
| 556 | KSUEURKANSAS CITY SOUTHERN | 5,233 | $781.0M | 6.06% | |
| 557 | CA8ACACI INTL INC | 3,600 | $781.0M | 6.06% | |
| 558 | —IHS MARKIT LTD | 10,158 | $767.0M | 5.96% | |
| 559 | TFCTRUIST FINL CORP | 20,383 | $765.0M | 5.94% | |
| 560 | PGXINVESCO EXCH TRADED FD TR II | 52,516 | $742.0M | 5.76% | |
| 561 | IQVIQVIA HLDGS INC | 5,206 | $739.0M | 5.74% | |
| 562 | TDCTERADATA CORP DEL | 34,892 | $726.0M | 5.64% | |
| 563 | LPLALPL FINL HLDGS INC | 9,200 | $721.0M | 5.60% | |
| 564 | XLRNACCELERON PHARMA INC | 7,522 | $717.0M | 5.57% | |
| 565 | XMLVINVESCO EXCH TRADED FD TR II | 17,259 | $714.0M | 5.54% | |
| 566 | HPEHEWLETT PACKARD ENTERPRISE C | 72,959 | $710.0M | 5.51% | |
| 567 | BUDANHEUSER BUSCH INBEV SA/NV | 14,004 | $690.0M | 5.36% | |
| 568 | ESPRESPERION THERAPEUTICS INC NE | 13,424 | $689.0M | 5.35% | |
| 569 | WBWEIBO CORP | 20,390 | $685.0M | 5.32% | |
| 570 | DOWDOW INC | 16,760 | $683.0M | 5.30% | |
| 571 | OREALTY INCOME CORP | 11,464 | $682.0M | 5.30% | |
| 572 | WDAYWORKDAY INC | 3,622 | $679.0M | 5.27% | |
| 573 | VVISA INC | 3,448 | $666.0M | 5.17% | |
| 574 | WHRWHIRLPOOL CORP | 5,134 | $665.0M | 5.16% | |
| 575 | EWWISHARES INC | 20,804 | $663.0M | 5.15% | |
| 576 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 40,545 | $663.0M | 5.15% | |
| 577 | VNOVORNADO RLTY TR | 17,107 | $654.0M | 5.08% | |
| 578 | FEYECHFFIREEYE INC | 53,628 | $652.0M | 5.06% | |
| 579 | NOKNOKIA CORP | 147,761 | $650.0M | 5.05% | |
| 580 | QUOTUSDQUOTIENT TECHNOLOGY INC | 88,687 | $649.0M | 5.04% | |
| 581 | AGOASSURED GUARANTY LTD | 26,565 | $648.0M | 5.03% | |
| 582 | XECEURCIMAREX ENERGY CO | 23,576 | $648.0M | 5.03% | |
| 583 | NVTA1EURINVITAE CORP | 21,109 | $639.0M | 4.96% | |
| 584 | BKLNINVESCO EXCHANGE-TRADED FD T | 29,857 | $637.0M | 4.95% | |
| 585 | ATRIUSDATRION CORP | 1,000 | $637.0M | 4.95% | |
| 586 | PWVINVESCO EXCHANGE TRADED FD T | 18,974 | $636.0M | 4.94% | |
| 587 | XJQCXNUVEEN CR STRATEGIES INCOME | 108,593 | $634.0M | 4.92% | |
| 588 | CSTKINVESCO ACTIVELY MANAGED ETF | 20,460 | $634.0M | 4.92% | |
| 589 | CHGGCHEGG INC | 9,390 | $632.0M | 4.91% | |
| 590 | AMCXAMC NETWORKS INC | 27,000 | $632.0M | 4.91% | |
| 591 | —COLONY CAP INC NEW | 270,000 | $630.0M | 4.89% | |
| 592 | CPRTCOPART INC | 7,387 | $615.0M | 4.78% | |
| 593 | VRIGINVESCO ACTIVELY MANAGED ETF | 24,263 | $597.0M | 4.64% | |
| 594 | MTBM & T BK CORP | 5,661 | $589.0M | 4.57% | |
| 595 | PRFZINVESCO EXCHANGE TRADED FD T | 5,260 | $588.0M | 4.57% | |
| 596 | PBFPBF ENERGY INC | 56,986 | $584.0M | 4.53% | |
| 597 | USX1UNITED STATES STL CORP NEW | 80,703 | $583.0M | 4.53% | |
| 598 | ALAIR LEASE CORP | 19,900 | $583.0M | 4.53% | |
| 599 | CASHMETA FINL GROUP INC | 32,000 | $581.0M | 4.51% | |
| 600 | PRFINVESCO EXCHANGE TRADED FD T | 5,256 | $569.0M | 4.42% |