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 |
|---|---|---|---|---|---|
| 401 | PNWPINNACLE WEST CAP CORP | 55,629 | $4.6B | 19.92% | |
| 402 | CAHCARDINAL HEALTH INC | 79,615 | $4.5B | 19.85% | |
| 403 | MCXMCCORMICK & CO INC | 50,979 | $4.5B | 19.66% | |
| 404 | AXPAMERICAN EXPRESS CO | 27,197 | $4.5B | 19.63% | |
| 405 | ABGAMERISOURCEBERGEN CORP | 38,853 | $4.4B | 19.43% | |
| 406 | HOMEAT HOME GROUP INC | 120,000 | $4.4B | 19.31% | |
| 407 | CNRCANADIAN NATL RY CO | 41,868 | $4.4B | 19.30% | |
| 408 | —NIKOLA CORP | 239,800 | $4.3B | 18.92% | |
| 409 | CICIGNA CORP NEW | 18,231 | $4.3B | 18.88% | |
| 410 | PPLPPL CORP | 154,534 | $4.3B | 18.88% | |
| 411 | LWLAMB WESTON HLDGS INC | 52,958 | $4.3B | 18.66% | |
| 412 | —FORTERRA INC | 180,786 | $4.3B | 18.56% | |
| 413 | CENTCENTRAL GARDEN & PET CO | 80,000 | $4.2B | 18.49% | |
| 414 | MARMARRIOTT INTL INC NEW | 30,641 | $4.2B | 18.27% | |
| 415 | EWEDWARDS LIFESCIENCES CORP | 40,195 | $4.2B | 18.18% | |
| 416 | ABNBAIRBNB INC | 27,084 | $4.1B | 18.12% | |
| 417 | PSNPARSONS CORP DEL | 104,900 | $4.1B | 18.03% | |
| 418 | LHXL3HARRIS TECHNOLOGIES INC | 19,055 | $4.1B | 17.99% | |
| 419 | NVTA1EURINVITAE CORP | 122,000 | $4.1B | 17.97% | |
| 420 | —FERRO CORP | 189,000 | $4.1B | 17.81% | |
| 421 | LSXMKUSDLIBERTY MEDIA CORP DEL | 87,703 | $4.1B | 17.77% | |
| 422 | MAAMID-AMER APT CMNTYS INC | 23,963 | $4.0B | 17.63% | |
| 423 | EPAMEPAM SYS INC | 7,852 | $4.0B | 17.52% | |
| 424 | CTXSEURCITRIX SYS INC | 34,055 | $4.0B | 17.44% | |
| 425 | IYRISHARES TR | 39,171 | $4.0B | 17.44% | |
| 426 | BAHBOOZ ALLEN HAMILTON HLDG COR | 46,327 | $3.9B | 17.23% | |
| 427 | DTDYNATRACE INC | 67,468 | $3.9B | 17.21% | |
| 428 | HRCHILL-ROM HLDGS INC | 34,610 | $3.9B | 17.17% | |
| 429 | GSYINVESCO ACTIVELY MANAGED ETF | 77,545 | $3.9B | 17.09% | |
| 430 | NINISOURCE INC | 158,266 | $3.9B | 16.94% | |
| 431 | PINSPINTEREST INC | 49,000 | $3.9B | 16.90% | |
| 432 | NAVNAVISTAR INTL CORP NEW | 86,021 | $3.8B | 16.72% | |
| 433 | IPGPIPG PHOTONICS CORP | 18,013 | $3.8B | 16.58% | |
| 434 | GPROGOPRO INC | 320,000 | $3.7B | 16.28% | |
| 435 | DSLDOUBLELINE INCOME SOLUTIONS | 204,839 | $3.7B | 16.19% | |
| 436 | EMBISHARES TR | 32,942 | $3.7B | 16.18% | |
| 437 | EWBCEAST WEST BANCORP INC | 50,442 | $3.6B | 15.79% | |
| 438 | DFSEURDISCOVER FINL SVCS | 30,562 | $3.6B | 15.79% | |
| 439 | HLTHILTON WORLDWIDE HLDGS INC | 29,895 | $3.6B | 15.75% | |
| 440 | ASBASSOCIATED BANC CORP | 175,200 | $3.6B | 15.67% | |
| 441 | IM8NINSMED INC | 125,323 | $3.6B | 15.58% | |
| 442 | PLMRPALOMAR HLDGS INC | 47,000 | $3.5B | 15.49% | |
| 443 | BXBLACKSTONE GROUP INC | 36,267 | $3.5B | 15.39% | |
| 444 | NCLHNORWEGIAN CRUISE LINE HLDG L | 119,082 | $3.5B | 15.29% | |
| 445 | CA8ACACI INTL INC | 13,700 | $3.5B | 15.26% | |
| 446 | ARLPALLIANCE RESOURCE PARTNERS L | 480,600 | $3.5B | 15.13% | |
| 447 | IRINGERSOLL RAND INC | 70,448 | $3.4B | 15.02% | |
| 448 | ENBENBRIDGE INC | 84,498 | $3.4B | 14.79% | |
| 449 | FTVFORTIVE CORP | 47,801 | $3.3B | 14.56% | |
| 450 | CPRTCOPART INC | 25,034 | $3.3B | 14.41% | |
| 451 | CRNCCERENCE INC | 30,875 | $3.3B | 14.39% | |
| 452 | EMNEASTMAN CHEM CO | 27,959 | $3.3B | 14.26% | |
| 453 | AG8AGILENT TECHNOLOGIES INC | 22,057 | $3.3B | 14.22% | |
| 454 | HTAEURHEALTHCARE TR AMER INC | 119,200 | $3.2B | 13.90% | |
| 455 | BCBEURPRIMO WATER CORPORATION | 186,000 | $3.1B | 13.59% | |
| 456 | PKNPERKINELMER INC | 20,089 | $3.1B | 13.55% | |
| 457 | FTSFORTIS INC | 69,904 | $3.1B | 13.53% | |
| 458 | PGRPROGRESSIVE CORP | 31,534 | $3.1B | 13.53% | |
| 459 | PACBPACIFIC BIOSCIENCES CALIF IN | 87,197 | $3.0B | 13.32% | |
| 460 | PVHPVH CORPORATION | 28,276 | $3.0B | 13.29% | |
| 461 | EQTEQT CORP | 134,799 | $3.0B | 13.11% | |
| 462 | LKQ1LKQ CORP | 60,250 | $3.0B | 12.95% | |
| 463 | BVNCOMPANIA DE MINAS BUENAVENTU | 327,267 | $3.0B | 12.94% | |
| 464 | HPPHUDSON PAC PPTYS INC | 106,300 | $3.0B | 12.91% | |
| 465 | PEOEXELON CORP | 65,272 | $2.9B | 12.63% | |
| 466 | DDOGDATADOG INC | 27,323 | $2.8B | 12.42% | |
| 467 | DREUSDDUKE REALTY CORP | 59,630 | $2.8B | 12.33% | |
| 468 | CECELANESE CORP DEL | 18,358 | $2.8B | 12.15% | |
| 469 | EVAUSDENVIVA PARTNERS LP | 53,000 | $2.8B | 12.13% | |
| 470 | ALRMALARM COM HLDGS INC | 32,510 | $2.8B | 12.03% | |
| 471 | KKRKKR & CO INC | 46,365 | $2.7B | 12.00% | |
| 472 | CDPCORPORATE OFFICE PPTYS TR | 97,300 | $2.7B | 11.89% | |
| 473 | FNBF N B CORP | 220,800 | $2.7B | 11.89% | |
| 474 | IEXIDEX CORP | 12,256 | $2.7B | 11.78% | |
| 475 | MSIMOTOROLA SOLUTIONS INC | 12,436 | $2.7B | 11.78% | |
| 476 | BXPBOSTON PROPERTIES INC | 23,265 | $2.7B | 11.64% | |
| 477 | PVG1EURPRETIUM RES INC | 278,300 | $2.7B | 11.62% | |
| 478 | INCYINCYTE CORP | 31,614 | $2.7B | 11.62% | |
| 479 | PSFEPAYSAFE LIMITED | 219,500 | $2.7B | 11.61% | |
| 480 | TAPMOLSON COORS BEVERAGE CO | 49,094 | $2.6B | 11.51% | |
| 481 | BHPBHP GROUP LTD | 36,000 | $2.6B | 11.45% | |
| 482 | AESAES CORP | 99,459 | $2.6B | 11.32% | |
| 483 | AXNX*AXONICS INC | 40,729 | $2.6B | 11.28% | |
| 484 | CMSCMS ENERGY CORP | 43,722 | $2.6B | 11.28% | |
| 485 | EXREXTRA SPACE STORAGE INC | 15,716 | $2.6B | 11.25% | |
| 486 | ARWARROW ELECTRS INC | 22,429 | $2.6B | 11.15% | |
| 487 | ISRGINTUITIVE SURGICAL INC | 2,771 | $2.5B | 11.13% | |
| 488 | NDAQNASDAQ INC | 14,490 | $2.5B | 11.12% | |
| 489 | CNKCINEMARK HLDGS INC | 115,000 | $2.5B | 11.02% | |
| 490 | SPLVINVESCO EXCH TRADED FD TR II | 41,246 | $2.5B | 10.97% | |
| 491 | MTBM & T BK CORP | 17,177 | $2.5B | 10.90% | |
| 492 | EFXEQUIFAX INC | 10,027 | $2.4B | 10.49% | |
| 493 | HELEHELEN OF TROY LTD | 10,500 | $2.4B | 10.46% | |
| 494 | AVYAVERY DENNISON CORP | 11,343 | $2.4B | 10.42% | |
| 495 | DHRDANAHER CORPORATION | 8,855 | $2.4B | 10.38% | |
| 496 | KODKEASTMAN KODAK CO | 281,400 | $2.3B | 10.22% | |
| 497 | BBDBANCO BRADESCO S A | 455,562 | $2.3B | 10.21% | |
| 498 | BPFHBOSTON PRIVATE FINL HLDGS IN | 157,550 | $2.3B | 10.15% | |
| 499 | BURLBURLINGTON STORES INC | 7,217 | $2.3B | 10.15% | |
| 500 | HSTHOST HOTELS & RESORTS INC | 135,345 | $2.3B | 10.10% |