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 |
|---|---|---|---|---|---|
| 501 | CP.TOCANADIAN PAC RY LTD | 30,039 | $2.3B | 10.09% | |
| 502 | CBBCINCINNATI BELL INC NEW | 148,737 | $2.3B | 10.02% | |
| 503 | WTMWHITE MTNS INS GROUP LTD | 1,978 | $2.3B | 9.92% | |
| 504 | CNXCCONCENTRIX CORP | 14,000 | $2.3B | 9.83% | |
| 505 | NETCLOUDFLARE INC | 21,076 | $2.2B | 9.74% | |
| 506 | INSPINSPIRE MED SYS INC | 11,511 | $2.2B | 9.72% | |
| 507 | SPHQINVESCO EXCHANGE TRADED FD T | 45,571 | $2.2B | 9.67% | |
| 508 | CRLCHARLES RIV LABS INTL INC | 5,980 | $2.2B | 9.66% | |
| 509 | ANETEURARISTA NETWORKS INC | 6,101 | $2.2B | 9.65% | |
| 510 | CBRECBRE GROUP INC | 25,734 | $2.2B | 9.63% | |
| 511 | BKIEURBLACK KNIGHT INC | 27,739 | $2.2B | 9.45% | |
| 512 | —DIGITALBRIDGE GROUP INC | 270,000 | $2.2B | 9.41% | |
| 513 | LDOSLEIDOS HOLDINGS INC | 21,243 | $2.1B | 9.38% | |
| 514 | GMEDGLOBUS MED INC | 27,700 | $2.1B | 9.38% | |
| 515 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.1B | 9.20% | |
| 516 | HWMHOWMET AEROSPACE INC | 60,884 | $2.1B | 9.17% | |
| 517 | QQQJINVESCO EXCH TRADED FD TR II | 61,002 | $2.1B | 9.17% | |
| 518 | PZZAPAPA JOHNS INTL INC | 20,000 | $2.1B | 9.12% | |
| 519 | BCBRUNSWICK CORP | 20,883 | $2.1B | 9.08% | |
| 520 | BEPBROOKFIELD RENEWABLE PARTNER | 53,865 | $2.1B | 9.08% | |
| 521 | NADNUVEEN QUALITY MUNCP INCOME | 129,546 | $2.1B | 9.06% | |
| 522 | FOXAFOX CORP | 55,511 | $2.1B | 9.00% | |
| 523 | JBTJOHN BEAN TECHNOLOGIES CORP | 14,363 | $2.0B | 8.94% | |
| 524 | ARRYARRAY TECHNOLOGIES INC | 130,500 | $2.0B | 8.89% | |
| 525 | MLKNMILLER HERMAN INC | 41,324 | $1.9B | 8.51% | |
| 526 | CODICOMPASS DIVERSIFIED | 75,450 | $1.9B | 8.40% | |
| 527 | BFLYBUTTERFLY NETWORK INC | 132,212 | $1.9B | 8.36% | |
| 528 | ENOVCOLFAX CORP | 40,700 | $1.9B | 8.14% | |
| 529 | PBFPBF ENERGY INC | 121,583 | $1.9B | 8.12% | |
| 530 | LRCXEURLAM RESEARCH CORP | 2,840 | $1.8B | 8.07% | |
| 531 | ERICERICSSON | 146,496 | $1.8B | 8.05% | |
| 532 | EDCONSOLIDATED EDISON INC | 25,703 | $1.8B | 8.05% | |
| 533 | NTRANATERA INC | 16,200 | $1.8B | 8.03% | |
| 534 | FRCBFIRST REP BK SAN FRANCISCO C | 9,765 | $1.8B | 7.98% | |
| 535 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 37,400 | $1.8B | 7.89% | |
| 536 | DHID R HORTON INC | 19,942 | $1.8B | 7.87% | |
| 537 | CMGCHIPOTLE MEXICAN GRILL INC | 1,158 | $1.8B | 7.84% | |
| 538 | —AMERICA FIRST MULTIFAMILY IN | 265,500 | $1.8B | 7.81% | |
| 539 | OUTOUTFRONT MEDIA INC | 74,200 | $1.8B | 7.79% | |
| 540 | GWWGRAINGER W W INC | 4,060 | $1.8B | 7.77% | |
| 541 | CBOECBOE GLOBAL MKTS INC | 14,803 | $1.8B | 7.70% | |
| 542 | DBCINVESCO DB COMMDY INDX TRCK | 91,151 | $1.8B | 7.66% | |
| 543 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 139,588 | $1.7B | 7.63% | |
| 544 | ASGNASGN INC | 18,000 | $1.7B | 7.62% | |
| 545 | NYCBEURNEW YORK CMNTY BANCORP INC | 158,114 | $1.7B | 7.61% | |
| 546 | BNRBURNING ROCK BIOTECH LTD | 59,002 | $1.7B | 7.59% | |
| 547 | JOBSUSD51JOB INC | 22,169 | $1.7B | 7.53% | |
| 548 | EVBGEUREVERBRIDGE INC | 12,456 | $1.7B | 7.40% | |
| 549 | OPITQOFFICE PPTYS INCOME TR | 57,759 | $1.7B | 7.39% | |
| 550 | DNOWNOW INC | 177,900 | $1.7B | 7.37% | |
| 551 | LNGCHENIERE ENERGY INC | 19,247 | $1.7B | 7.29% | |
| 552 | LBRDALIBERTY BROADBAND CORP | 9,871 | $1.7B | 7.25% | |
| 553 | ARCH1USDARCH RESOURCES INC | 29,091 | $1.7B | 7.24% | |
| 554 | FFIVF5 NETWORKS INC | 8,857 | $1.7B | 7.22% | |
| 555 | GHCGRAHAM HLDGS CO | 2,604 | $1.7B | 7.21% | |
| 556 | CASHMETA FINL GROUP INC | 32,000 | $1.6B | 7.08% | |
| 557 | —LUMBER LIQUIDATORS HLDGS INC | 75,712 | $1.6B | 6.98% | |
| 558 | OMCOMNICOM GROUP INC | 19,865 | $1.6B | 6.94% | |
| 559 | LLOEWS CORP | 28,956 | $1.6B | 6.91% | |
| 560 | POSHEURPOSHMARK INC | 33,100 | $1.6B | 6.90% | |
| 561 | LENLENNAR CORP | 15,851 | $1.6B | 6.88% | |
| 562 | DVADAVITA INC | 12,870 | $1.6B | 6.77% | |
| 563 | EXPEEXPEDIA GROUP INC | 9,454 | $1.5B | 6.76% | |
| 564 | NTRSNORTHERN TR CORP | 13,284 | $1.5B | 6.71% | |
| 565 | AXSAXIS CAP HLDGS LTD | 31,000 | $1.5B | 6.63% | |
| 566 | MTCHMATCH GROUP INC NEW | 9,258 | $1.5B | 6.52% | |
| 567 | NUENUCOR CORP | 15,354 | $1.5B | 6.43% | |
| 568 | G2CEVERI HLDGS INC | 58,300 | $1.5B | 6.35% | |
| 569 | —LYDALL INC | 24,000 | $1.5B | 6.34% | |
| 570 | ALNYALNYLAM PHARMACEUTICALS INC | 8,472 | $1.4B | 6.27% | |
| 571 | MXMAGNACHIP SEMICONDUCTOR CORP | 60,000 | $1.4B | 6.25% | |
| 572 | —CYRUSONE INC | 19,921 | $1.4B | 6.22% | |
| 573 | FRFIRST INDL RLTY TR INC | 27,000 | $1.4B | 6.16% | |
| 574 | DCIDONALDSON INC | 21,913 | $1.4B | 6.08% | |
| 575 | FXIISHARES TR | 30,000 | $1.4B | 6.07% | |
| 576 | SPHDINVESCO EXCH TRADED FD TR II | 31,158 | $1.4B | 6.00% | |
| 577 | —ENABLE MIDSTREAM PARTNERS LP | 150,700 | $1.4B | 6.00% | |
| 578 | GENNORTONLIFELOCK INC | 50,274 | $1.4B | 5.97% | |
| 579 | CSGSCSG SYS INTL INC | 28,774 | $1.4B | 5.93% | |
| 580 | NGNOVAGOLD RES INC | 167,400 | $1.3B | 5.86% | |
| 581 | FTCHQFARFETCH LTD | 26,598 | $1.3B | 5.85% | |
| 582 | GPCGENUINE PARTS CO | 10,512 | $1.3B | 5.80% | |
| 583 | NWLNEWELL BRANDS INC | 47,283 | $1.3B | 5.67% | |
| 584 | PXFINVESCO EXCH TRADED FD TR II | 26,827 | $1.3B | 5.64% | |
| 585 | BLIUSDBERKELEY LTS INC | 28,563 | $1.3B | 5.59% | |
| 586 | BYNDBEYOND MEAT INC | 8,116 | $1.3B | 5.58% | |
| 587 | APOEURAPOLLO GLOBAL MGMT INC | 20,389 | $1.3B | 5.54% | |
| 588 | OTXOPEN TEXT CORP | 24,388 | $1.2B | 5.42% | |
| 589 | GPKGRAPHIC PACKAGING HLDG CO | 67,000 | $1.2B | 5.31% | |
| 590 | CSGPCOSTAR GROUP INC | 14,420 | $1.2B | 5.21% | |
| 591 | 6PMPARAMOUNT GROUP INC | 118,400 | $1.2B | 5.21% | |
| 592 | PXHINVESCO EXCH TRADED FD TR II | 50,838 | $1.2B | 5.18% | |
| 593 | MKTXMARKETAXESS HLDGS INC | 2,541 | $1.2B | 5.14% | |
| 594 | OCGNOCUGEN INC | 146,500 | $1.2B | 5.14% | |
| 595 | NEUNEWMARKET CORP | 3,600 | $1.2B | 5.06% | |
| 596 | BNGOUSDBIONANO GENOMICS INC | 157,800 | $1.2B | 5.05% | |
| 597 | PRFZINVESCO EXCHANGE TRADED FD T | 6,148 | $1.2B | 5.03% | |
| 598 | NGDNEW GOLD INC CDA | 635,500 | $1.1B | 5.02% | |
| 599 | HLNEHAMILTON LANE INC | 12,500 | $1.1B | 4.97% | |
| 600 | PACWUSDPACWEST BANCORP DEL | 27,600 | $1.1B | 4.96% |