NATIXIS Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$22.9B
Holdings
848
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (848 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HDHOME DEPOT INC | 27,438 | $8.7B | 38.21% | |
| 302 | ALLKGUSDALLAKOS INC | 101,941 | $8.7B | 38.01% | |
| 303 | EZAISHARES INC | 177,975 | $8.7B | 37.98% | |
| 304 | CLXCLOROX CO DEL | 48,034 | $8.6B | 37.74% | |
| 305 | AFLAFLAC INC | 160,282 | $8.6B | 37.56% | |
| 306 | AKAMAKAMAI TECHNOLOGIES INC | 72,231 | $8.4B | 36.78% | |
| 307 | GELGENESIS ENERGY L P | 729,100 | $8.3B | 36.42% | |
| 308 | HFCUSDHOLLYFRONTIER CORP | 251,426 | $8.3B | 36.13% | |
| 309 | HUMHUMANA INC | 18,328 | $8.1B | 35.44% | |
| 310 | BAMBROOKFIELD ASSET MGMT INC | 159,112 | $8.1B | 35.43% | |
| 311 | NTLAINTELLIA THERAPEUTICS INC | 50,008 | $8.1B | 35.36% | |
| 312 | PAYXPAYCHEX INC | 74,954 | $8.0B | 35.13% | |
| 313 | EQHEQUITABLE HLDGS INC | 263,740 | $8.0B | 35.08% | |
| 314 | METMETLIFE INC | 133,823 | $8.0B | 34.98% | |
| 315 | MKLMARKEL CORP | 6,735 | $8.0B | 34.91% | |
| 316 | ESNTESSENT GROUP LTD | 177,000 | $8.0B | 34.75% | |
| 317 | BKNGBOOKING HOLDINGS INC | 3,606 | $7.9B | 34.46% | |
| 318 | ORLYOREILLY AUTOMOTIVE INC | 13,902 | $7.9B | 34.38% | |
| 319 | STZCONSTELLATION BRANDS INC | 33,435 | $7.8B | 34.15% | |
| 320 | PXDEURPIONEER NAT RES CO | 47,167 | $7.7B | 33.48% | |
| 321 | NNNNATIONAL RETAIL PROPERTIES I | 162,100 | $7.6B | 33.19% | |
| 322 | CPBCAMPBELL SOUP CO | 165,312 | $7.5B | 32.92% | |
| 323 | WRBBERKLEY W R CORP | 99,824 | $7.4B | 32.45% | |
| 324 | BRXBRIXMOR PPTY GROUP INC | 317,300 | $7.3B | 31.72% | |
| 325 | AXONAXON ENTERPRISE INC | 41,000 | $7.2B | 31.66% | |
| 326 | LYVLIVE NATION ENTERTAINMENT IN | 81,915 | $7.2B | 31.34% | |
| 327 | AHTASHFORD HOSPITALITY TR INC | 156,600 | $7.1B | 31.19% | |
| 328 | DXCDXC TECHNOLOGY CO | 182,286 | $7.1B | 31.00% | |
| 329 | KELKELLOGG CO | 109,591 | $7.0B | 30.79% | |
| 330 | CITCINTAS CORP | 18,235 | $7.0B | 30.42% | |
| 331 | HRBBLOCK H & R INC | 295,000 | $6.9B | 30.25% | |
| 332 | —LABORATORY CORP AMER HLDGS | 25,107 | $6.9B | 30.25% | |
| 333 | APLSAPELLIS PHARMACEUTICALS INC | 109,200 | $6.9B | 30.14% | |
| 334 | IJRISHARES TR | 60,809 | $6.9B | 30.00% | |
| 335 | HSYHERSHEY CO | 39,361 | $6.9B | 29.94% | |
| 336 | ACWIISHARES TR | 66,570 | $6.7B | 29.42% | |
| 337 | DELLDELL TECHNOLOGIES INC | 67,177 | $6.7B | 29.24% | |
| 338 | NVGNUVEEN AMT FREE MUN CR INC F | 367,385 | $6.6B | 28.66% | |
| 339 | SAMBOSTON BEER INC | 6,406 | $6.5B | 28.56% | |
| 340 | AXTAAXALTA COATING SYS LTD | 214,000 | $6.5B | 28.50% | |
| 341 | NTESNETEASE INC | 56,377 | $6.5B | 28.38% | |
| 342 | CPTCAMDEN PPTY TR | 47,569 | $6.3B | 27.56% | |
| 343 | GHGUARDANT HEALTH INC | 50,608 | $6.3B | 27.45% | |
| 344 | LAZLAZARD LTD | 138,500 | $6.3B | 27.37% | |
| 345 | AMGAFFILIATED MANAGERS GROUP IN | 40,600 | $6.3B | 27.34% | |
| 346 | NOCNORTHROP GRUMMAN CORP | 17,208 | $6.3B | 27.31% | |
| 347 | SVXYPROSHARES TR II | 110,912 | $6.2B | 26.92% | |
| 348 | KMIKINDER MORGAN INC DEL | 336,544 | $6.1B | 26.79% | |
| 349 | MGMMGM RESORTS INTERNATIONAL | 141,938 | $6.1B | 26.44% | |
| 350 | —COLUMBIA PPTY TR INC | 344,600 | $6.0B | 26.17% | |
| 351 | PLNTPLANET FITNESS INC | 78,900 | $5.9B | 25.93% | |
| 352 | CQPCHENIERE ENERGY PARTNERS LP | 133,500 | $5.9B | 25.83% | |
| 353 | 7HPHP INC | 195,060 | $5.9B | 25.72% | |
| 354 | PAAPLAINS ALL AMERN PIPELINE L | 509,500 | $5.8B | 25.28% | |
| 355 | A4SAMERIPRISE FINL INC | 22,667 | $5.6B | 24.64% | |
| 356 | CMECME GROUP INC | 26,329 | $5.6B | 24.46% | |
| 357 | CDNSCADENCE DESIGN SYSTEM INC | 40,921 | $5.6B | 24.45% | |
| 358 | BMOBANK MONTREAL QUE | 54,387 | $5.6B | 24.38% | |
| 359 | ILMNILLUMINA INC | 11,787 | $5.6B | 24.36% | |
| 360 | —LUMINEX CORP DEL | 151,258 | $5.6B | 24.31% | |
| 361 | PODDINSULET CORP | 20,258 | $5.6B | 24.29% | |
| 362 | COR1EURCORESITE RLTY CORP | 41,314 | $5.6B | 24.29% | |
| 363 | DDOMINION ENERGY INC | 75,251 | $5.5B | 24.18% | |
| 364 | IWDISHARES TR | 34,863 | $5.5B | 24.15% | |
| 365 | REEVEREST RE GROUP LTD | 21,739 | $5.5B | 23.93% | |
| 366 | GISGENERAL MLS INC | 89,407 | $5.4B | 23.79% | |
| 367 | EYENATIONAL VISION HLDGS INC | 106,000 | $5.4B | 23.67% | |
| 368 | APAAPA CORPORATION | 249,117 | $5.4B | 23.53% | |
| 369 | ALKALASKA AIR GROUP INC | 88,614 | $5.3B | 23.34% | |
| 370 | —GREENBOX POS | 446,600 | $5.3B | 23.27% | |
| 371 | EDITEDITAS MEDICINE INC | 93,159 | $5.3B | 23.05% | |
| 372 | FSLRFIRST SOLAR INC | 58,291 | $5.3B | 23.04% | |
| 373 | IQVIQVIA HLDGS INC | 21,648 | $5.2B | 22.91% | |
| 374 | FT2FIRST HORIZON CORPORATION | 302,799 | $5.2B | 22.85% | |
| 375 | HTGCHERCULES CAPITAL INC | 305,911 | $5.2B | 22.79% | |
| 376 | RCSPIMCO STRATEGIC INCOME FD | 684,587 | $5.2B | 22.75% | |
| 377 | BRBROADRIDGE FINL SOLUTIONS IN | 32,218 | $5.2B | 22.73% | |
| 378 | HCAHCA HEALTHCARE INC | 24,662 | $5.1B | 22.27% | |
| 379 | FGENEURFIBROGEN INC | 189,211 | $5.0B | 22.01% | |
| 380 | PSXPHILLIPS 66 | 58,614 | $5.0B | 21.97% | |
| 381 | HNMORMAT TECHNOLOGIES INC | 72,213 | $5.0B | 21.93% | |
| 382 | —KNOLL INC | 192,133 | $5.0B | 21.81% | |
| 383 | IEIINSIGHT ENTERPRISES INC | 49,664 | $5.0B | 21.69% | |
| 384 | MSCIMSCI INC | 9,199 | $4.9B | 21.42% | |
| 385 | T77LENDINGTREE INC NEW | 23,000 | $4.9B | 21.28% | |
| 386 | HEIHEICO CORP NEW | 39,004 | $4.8B | 21.16% | |
| 387 | MCOMOODYS CORP | 13,335 | $4.8B | 21.10% | |
| 388 | TXNMPNM RES INC | 98,663 | $4.8B | 21.02% | |
| 389 | MORNMORNINGSTAR INC | 18,700 | $4.8B | 21.00% | |
| 390 | AMBAAMBARELLA INC | 45,026 | $4.8B | 20.97% | |
| 391 | FTNTFORTINET INC | 20,114 | $4.8B | 20.92% | |
| 392 | ARGXARGENX SE | 15,899 | $4.8B | 20.91% | |
| 393 | EHEHANG HLDGS LTD | 111,300 | $4.8B | 20.90% | |
| 394 | DBXDROPBOX INC | 155,856 | $4.7B | 20.63% | |
| 395 | CERNCHFCERNER CORP | 59,923 | $4.7B | 20.46% | |
| 396 | GDGENERAL DYNAMICS CORP | 24,854 | $4.7B | 20.44% | |
| 397 | ITGARTNER INC | 19,173 | $4.6B | 20.28% | |
| 398 | CR1USDCRANE CO | 50,000 | $4.6B | 20.17% | |
| 399 | RSPINVESCO EXCHANGE TRADED FD T | 30,632 | $4.6B | 20.16% | |
| 400 | OGNORGANON & CO | 152,171 | $4.6B | 20.11% |