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 |
|---|---|---|---|---|---|
| 101 | AZNASTRAZENECA PLC | 750,051 | $44.9B | 0.20% | |
| 102 | PTCPTC INC | 317,767 | $44.9B | 0.20% | |
| 103 | CGCARLYLE GROUP INC | 956,430 | $44.5B | 0.19% | |
| 104 | DALDELTA AIR LINES INC DEL | 1,016,098 | $44.0B | 0.19% | |
| 105 | ABXBARRICK GOLD CORP | 2,101,635 | $43.5B | 0.19% | |
| 106 | ATVIEURACTIVISION BLIZZARD INC | 449,619 | $42.9B | 0.19% | |
| 107 | FISVFISERV INC | 400,466 | $42.8B | 0.19% | |
| 108 | CVSCVS HEALTH CORP | 512,375 | $42.8B | 0.19% | |
| 109 | FDO.FMACYS INC | 2,220,626 | $42.1B | 0.18% | |
| 110 | AVTRAVANTOR INC | 1,178,881 | $41.9B | 0.18% | |
| 111 | LVSLAS VEGAS SANDS CORP | 794,044 | $41.8B | 0.18% | |
| 112 | AMEAMETEK INC | 311,793 | $41.6B | 0.18% | |
| 113 | KRKROGER CO | 1,085,933 | $41.6B | 0.18% | |
| 114 | 8CWCROWN CASTLE INTL CORP NEW | 210,988 | $41.2B | 0.18% | |
| 115 | IPINTERNATIONAL PAPER CO | 662,895 | $40.6B | 0.18% | |
| 116 | KOCOCA COLA CO | 736,340 | $39.8B | 0.17% | |
| 117 | PBCTEURPEOPLES UNITED FINANCIAL INC | 2,290,334 | $39.3B | 0.17% | |
| 118 | HASIHANNON ARMSTRONG SUST INFR C | 698,363 | $39.2B | 0.17% | |
| 119 | AMGNAMGEN INC | 160,431 | $39.1B | 0.17% | |
| 120 | FQIDIGITAL RLTY TR INC | 255,814 | $38.5B | 0.17% | |
| 121 | —CONTEXTLOGIC INC | 2,901,685 | $38.2B | 0.17% | |
| 122 | GSGOLDMAN SACHS GROUP INC | 100,676 | $38.2B | 0.17% | |
| 123 | ELVANTHEM INC | 99,856 | $38.1B | 0.17% | |
| 124 | ALSALLSTATE CORP | 289,454 | $37.8B | 0.16% | |
| 125 | FUNCEDAR FAIR L P | 840,500 | $37.7B | 0.16% | |
| 126 | PCARPACCAR INC | 421,646 | $37.6B | 0.16% | |
| 127 | LMTLOCKHEED MARTIN CORP | 99,189 | $37.5B | 0.16% | |
| 128 | COFCAPITAL ONE FINL CORP | 242,268 | $37.5B | 0.16% | |
| 129 | CMCSACOMCAST CORP NEW | 657,872 | $37.4B | 0.16% | |
| 130 | BIIBBIOGEN INC | 107,304 | $37.2B | 0.16% | |
| 131 | CLCOLGATE PALMOLIVE CO | 451,934 | $36.8B | 0.16% | |
| 132 | MOSMOSAIC CO NEW | 1,148,737 | $36.7B | 0.16% | |
| 133 | FFORD MTR CO DEL | 2,438,736 | $36.2B | 0.16% | |
| 134 | KMBKIMBERLY-CLARK CORP | 268,583 | $35.9B | 0.16% | |
| 135 | CFCF INDS HLDGS INC | 696,651 | $35.8B | 0.16% | |
| 136 | ETRENTERGY CORP NEW | 358,017 | $35.7B | 0.16% | |
| 137 | ADIANALOG DEVICES INC | 204,736 | $35.2B | 0.15% | |
| 138 | DOVDOVER CORP | 232,779 | $35.1B | 0.15% | |
| 139 | FCXFREEPORT-MCMORAN INC | 929,922 | $34.5B | 0.15% | |
| 140 | MDLZMONDELEZ INTL INC | 542,050 | $33.8B | 0.15% | |
| 141 | HBANHUNTINGTON BANCSHARES INC | 2,344,491 | $33.5B | 0.15% | |
| 142 | CSXCSX CORP | 1,018,499 | $32.7B | 0.14% | |
| 143 | DC4DEXCOM INC | 76,297 | $32.6B | 0.14% | |
| 144 | BDXBECTON DICKINSON & CO | 132,594 | $32.2B | 0.14% | |
| 145 | CHNGUSDCHANGE HEALTHCARE INC | 1,392,251 | $32.1B | 0.14% | |
| 146 | GRA1EURGRACE W R & CO DEL NEW | 463,700 | $32.1B | 0.14% | |
| 147 | —NATIONAL INSTRS CORP | 737,370 | $31.2B | 0.14% | |
| 148 | DISCAUSDDISCOVERY INC | 1,005,679 | $30.9B | 0.13% | |
| 149 | COPCONOCOPHILLIPS | 502,958 | $30.6B | 0.13% | |
| 150 | CMICUMMINS INC | 125,180 | $30.5B | 0.13% | |
| 151 | PEPPEPSICO INC | 201,934 | $29.9B | 0.13% | |
| 152 | COUPEURCOUPA SOFTWARE INC | 113,656 | $29.8B | 0.13% | |
| 153 | MOALTRIA GROUP INC | 623,843 | $29.7B | 0.13% | |
| 154 | MCKMCKESSON CORP | 154,806 | $29.6B | 0.13% | |
| 155 | INTUINTUIT | 60,188 | $29.5B | 0.13% | |
| 156 | FCNCAFIRST CTZNS BANCSHARES INC N | 35,311 | $29.4B | 0.13% | |
| 157 | CITUSDCIT GROUP INC | 559,501 | $28.9B | 0.13% | |
| 158 | APDAIR PRODS & CHEMS INC | 100,060 | $28.8B | 0.13% | |
| 159 | —BROOKFIELD PROPERTY PARTRS L | 1,515,098 | $28.7B | 0.13% | |
| 160 | CPRICAPRI HOLDINGS LIMITED | 491,582 | $28.1B | 0.12% | |
| 161 | CNCCENTENE CORP DEL | 378,863 | $27.6B | 0.12% | |
| 162 | HALHALLIBURTON CO | 1,183,658 | $27.4B | 0.12% | |
| 163 | KEYKEYCORP | 1,281,281 | $26.5B | 0.12% | |
| 164 | DISCKUSDDISCOVERY INC | 900,671 | $26.1B | 0.11% | |
| 165 | GAPGAP INC | 773,362 | $26.0B | 0.11% | |
| 166 | DEDEERE & CO | 72,219 | $25.5B | 0.11% | |
| 167 | BROBROWN & BROWN INC | 474,969 | $25.2B | 0.11% | |
| 168 | CINFCINCINNATI FINL CORP | 215,247 | $25.1B | 0.11% | |
| 169 | GPNGLOBAL PMTS INC | 132,613 | $24.9B | 0.11% | |
| 170 | NSCNORFOLK SOUTHN CORP | 92,943 | $24.7B | 0.11% | |
| 171 | HPEHEWLETT PACKARD ENTERPRISE C | 1,674,016 | $24.4B | 0.11% | |
| 172 | JTKWYJUST EAT TAKEAWAY COM N V | 1,328,341 | $24.3B | 0.11% | |
| 173 | OXYOCCIDENTAL PETE CORP | 773,515 | $24.2B | 0.11% | |
| 174 | AFWALIGN TECHNOLOGY INC | 38,703 | $23.6B | 0.10% | |
| 175 | ELLAUDER ESTEE COS INC | 73,823 | $23.5B | 0.10% | |
| 176 | FTAIEURFORTRESS TRANS INFRST INVS L | 685,900 | $23.0B | 0.10% | |
| 177 | PENNPENN NATL GAMING INC | 294,205 | $22.5B | 0.10% | |
| 178 | BPOPPOPULAR INC | 297,700 | $22.3B | 0.10% | |
| 179 | GLWCORNING INC | 543,609 | $22.2B | 0.10% | |
| 180 | BFHALLIANCE DATA SYSTEMS CORP | 211,902 | $22.1B | 0.10% | |
| 181 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 315,728 | $21.9B | 0.10% | |
| 182 | EXASEXACT SCIENCES CORP | 174,812 | $21.7B | 0.09% | |
| 183 | IBKRINTERACTIVE BROKERS GROUP IN | 330,200 | $21.7B | 0.09% | |
| 184 | APHAMPHENOL CORP NEW | 316,383 | $21.6B | 0.09% | |
| 185 | LLYLILLY ELI & CO | 93,468 | $21.5B | 0.09% | |
| 186 | KSSKOHLS CORP | 380,815 | $21.0B | 0.09% | |
| 187 | —ATHENE HOLDING LTD | 308,650 | $20.8B | 0.09% | |
| 188 | AWNADVANCE AUTO PARTS INC | 98,599 | $20.2B | 0.09% | |
| 189 | PTONPELOTON INTERACTIVE INC | 160,314 | $19.9B | 0.09% | |
| 190 | HIGHARTFORD FINL SVCS GROUP INC | 319,966 | $19.8B | 0.09% | |
| 191 | LULULULULEMON ATHLETICA INC | 53,942 | $19.7B | 0.09% | |
| 192 | KHCKRAFT HEINZ CO | 482,456 | $19.7B | 0.09% | |
| 193 | ODFLOLD DOMINION FREIGHT LINE IN | 77,415 | $19.6B | 0.09% | |
| 194 | EVREVERCORE INC | 139,500 | $19.6B | 0.09% | |
| 195 | HUBSHUBSPOT INC | 33,628 | $19.6B | 0.09% | |
| 196 | KLACKLA CORP | 60,433 | $19.6B | 0.09% | |
| 197 | TIPISHARES TR | 151,300 | $19.4B | 0.08% | |
| 198 | COHREURCOHERENT INC | 72,743 | $19.2B | 0.08% | |
| 199 | PAYCPAYCOM SOFTWARE INC | 52,751 | $19.2B | 0.08% | |
| 200 | MRSHMARSH & MCLENNAN COS INC | 134,832 | $19.0B | 0.08% |