NATIXIS Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$22.9T
Holdings
848
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (848 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 11,055,532 | $1.5T | 6.61% | |
| 2 | AMZNAMAZON COM INC | 425,658 | $1.5T | 6.40% | |
| 3 | MSFTMICROSOFT CORP | 3,938,982 | $1.1T | 4.66% | |
| 4 | NDQINVESCO QQQ TR | 2,580,574 | $914.8B | 4.00% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 3,897,616 | $883.9B | 3.86% | |
| 6 | GOOGLALPHABET INC | 252,781 | $617.2B | 2.70% | |
| 7 | NIONIO INC | 7,778,195 | $413.8B | 1.81% | |
| 8 | METAFACEBOOK INC | 888,874 | $309.1B | 1.35% | |
| 9 | LYFTLYFT INC | 4,890,887 | $295.8B | 1.29% | |
| 10 | AMDADVANCED MICRO DEVICES INC | 3,019,799 | $283.6B | 1.24% | |
| 11 | MLB1MERCADOLIBRE INC | 177,528 | $276.6B | 1.21% | |
| 12 | AVGOBROADCOM INC | 546,530 | $260.6B | 1.14% | |
| 13 | ALXNALEXION PHARMACEUTICALS INC | 1,339,811 | $246.1B | 1.08% | |
| 14 | PFEPFIZER INC | 5,800,375 | $227.1B | 0.99% | |
| 15 | ETENERGY TRANSFER L P | 20,843,613 | $221.6B | 0.97% | |
| 16 | TAT&T INC | 7,460,392 | $210.9B | 0.92% | |
| 17 | BACBK OF AMERICA CORP | 4,987,902 | $205.7B | 0.90% | |
| 18 | IWMISHARES TR | 881,500 | $202.2B | 0.88% | |
| 19 | CATCATERPILLAR INC | 878,116 | $191.1B | 0.83% | |
| 20 | MCDMCDONALDS CORP | 808,017 | $186.6B | 0.82% | |
| 21 | MXIMMAXIM INTEGRATED PRODS INC | 1,704,064 | $179.5B | 0.78% | |
| 22 | MRVLMARVELL TECHNOLOGY INC | 3,035,891 | $177.1B | 0.77% | |
| 23 | MRKMERCK & CO INC | 2,210,378 | $171.9B | 0.75% | |
| 24 | BABOEING CO | 686,883 | $164.6B | 0.72% | |
| 25 | PFPTPROOFPOINT INC | 896,479 | $155.8B | 0.68% | |
| 26 | INTCINTEL CORP | 2,764,089 | $155.2B | 0.68% | |
| 27 | NFLXNETFLIX INC | 285,684 | $150.9B | 0.66% | |
| 28 | CVXCHEVRON CORP NEW | 1,430,923 | $149.9B | 0.65% | |
| 29 | PGPROCTER AND GAMBLE CO | 1,103,069 | $147.9B | 0.65% | |
| 30 | PRAHPRA HEALTH SCIENCES INC | 875,416 | $144.6B | 0.63% | |
| 31 | ETSYETSY INC | 674,325 | $138.8B | 0.61% | |
| 32 | EPDENTERPRISE PRODS PARTNERS L | 5,425,717 | $130.9B | 0.57% | |
| 33 | BIDUNBAIDU INC | 637,351 | $130.0B | 0.57% | |
| 34 | MAMASTERCARD INCORPORATED | 353,016 | $128.7B | 0.56% | |
| 35 | NEENEXTERA ENERGY INC | 1,747,904 | $128.1B | 0.56% | |
| 36 | MTGMGIC INVT CORP WIS | 9,327,700 | $126.9B | 0.55% | |
| 37 | GMGENERAL MTRS CO | 2,074,488 | $122.7B | 0.54% | |
| 38 | JPMJPMORGAN CHASE & CO | 718,279 | $111.1B | 0.49% | |
| 39 | —IHS MARKIT LTD | 969,080 | $109.2B | 0.48% | |
| 40 | CSCOCISCO SYS INC | 2,056,821 | $108.3B | 0.47% | |
| 41 | HTHTHUAZHU GROUP LTD | 1,975,642 | $104.3B | 0.46% | |
| 42 | DWDMORGAN STANLEY | 1,134,324 | $104.0B | 0.45% | |
| 43 | GILDGILEAD SCIENCES INC | 1,498,841 | $103.2B | 0.45% | |
| 44 | PLANUSDANAPLAN INC | 1,936,200 | $103.2B | 0.45% | |
| 45 | DISDISNEY WALT CO | 582,375 | $102.4B | 0.45% | |
| 46 | CCLCARNIVAL CORP | 3,858,957 | $101.7B | 0.44% | |
| 47 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,212,590 | $101.2B | 0.44% | |
| 48 | AMTAMERICAN TOWER CORP NEW | 362,083 | $97.8B | 0.43% | |
| 49 | JDJD.COM INC | 1,214,433 | $96.9B | 0.42% | |
| 50 | EQIXEQUINIX INC | 120,742 | $96.9B | 0.42% | |
| 51 | PLDPROLOGIS INC. | 809,652 | $96.8B | 0.42% | |
| 52 | ADBEADOBE SYSTEMS INCORPORATED | 162,292 | $95.0B | 0.42% | |
| 53 | IDXXIDEXX LABS INC | 150,231 | $94.9B | 0.41% | |
| 54 | DUKDUKE ENERGY CORP NEW | 945,105 | $93.3B | 0.41% | |
| 55 | TRVCCITIGROUP INC | 1,303,104 | $92.2B | 0.40% | |
| 56 | LITELUMENTUM HLDGS INC | 1,087,234 | $89.2B | 0.39% | |
| 57 | —PPD INC | 1,927,014 | $88.8B | 0.39% | |
| 58 | EAELECTRONIC ARTS INC | 614,342 | $88.4B | 0.39% | |
| 59 | ABTABBOTT LABS | 761,617 | $88.3B | 0.39% | |
| 60 | OKTAOKTA INC | 352,289 | $86.2B | 0.38% | |
| 61 | DOCUDOCUSIGN INC | 306,640 | $85.7B | 0.37% | |
| 62 | CHGGCHEGG INC | 1,005,847 | $83.6B | 0.37% | |
| 63 | PYPLPAYPAL HLDGS INC | 286,744 | $83.6B | 0.37% | |
| 64 | ORCLORACLE CORP | 1,069,090 | $83.2B | 0.36% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 295,262 | $82.1B | 0.36% | |
| 66 | GOOGALPHABET INC | 32,005 | $80.2B | 0.35% | |
| 67 | TLTISHARES TR | 549,559 | $79.3B | 0.35% | |
| 68 | CHRWC H ROBINSON WORLDWIDE INC | 842,938 | $79.0B | 0.34% | |
| 69 | CHTRCHARTER COMMUNICATIONS INC N | 108,747 | $78.5B | 0.34% | |
| 70 | NKENIKE INC | 499,402 | $77.2B | 0.34% | |
| 71 | NVDANVIDIA CORPORATION | 382,213 | $76.5B | 0.33% | |
| 72 | JNJJOHNSON & JOHNSON | 453,272 | $74.7B | 0.33% | |
| 73 | AMATAPPLIED MATLS INC | 524,171 | $74.6B | 0.33% | |
| 74 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,524,732 | $74.6B | 0.33% | |
| 75 | ABBVABBVIE INC | 660,187 | $74.4B | 0.32% | |
| 76 | BKBANK NEW YORK MELLON CORP | 1,377,086 | $70.1B | 0.31% | |
| 77 | DGDOLLAR GEN CORP NEW | 322,233 | $69.7B | 0.30% | |
| 78 | GEGENERAL ELECTRIC CO | 4,908,590 | $66.1B | 0.29% | |
| 79 | —CREE INC | 656,464 | $64.3B | 0.28% | |
| 80 | NEMNEWMONT CORP | 979,451 | $62.1B | 0.27% | |
| 81 | NUANEURNUANCE COMMUNICATIONS INC | 1,120,569 | $61.0B | 0.27% | |
| 82 | BBYBEST BUY INC | 522,111 | $60.0B | 0.26% | |
| 83 | MRNAMODERNA INC | 254,517 | $59.8B | 0.26% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 897,290 | $59.5B | 0.26% | |
| 85 | XOMEXXON MOBIL CORP | 914,812 | $57.7B | 0.25% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 564,419 | $55.9B | 0.24% | |
| 87 | TROWPRICE T ROWE GROUP INC | 280,201 | $55.5B | 0.24% | |
| 88 | FDXFEDEX CORP | 183,458 | $54.7B | 0.24% | |
| 89 | ARMKARAMARK | 1,382,463 | $51.5B | 0.22% | |
| 90 | HONHONEYWELL INTL INC | 232,856 | $51.1B | 0.22% | |
| 91 | AALAMERICAN AIRLS GROUP INC | 2,370,391 | $50.3B | 0.22% | |
| 92 | ITWILLINOIS TOOL WKS INC | 223,060 | $49.9B | 0.22% | |
| 93 | NTAPNETAPP INC | 599,859 | $49.1B | 0.21% | |
| 94 | KSUEURKANSAS CITY SOUTHERN | 172,993 | $49.0B | 0.21% | |
| 95 | MUMICRON TECHNOLOGY INC | 572,947 | $48.7B | 0.21% | |
| 96 | MPLXMPLX LP | 1,627,099 | $48.2B | 0.21% | |
| 97 | PLTRPALANTIR TECHNOLOGIES INC | 1,821,020 | $48.0B | 0.21% | |
| 98 | DDDUPONT DE NEMOURS INC | 598,649 | $46.3B | 0.20% | |
| 99 | SOXXISHARES TR | 100,000 | $45.4B | 0.20% | |
| 100 | BLKCHFBLACKROCK INC | 51,614 | $45.2B | 0.20% |
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