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 |
|---|---|---|---|---|---|
| 601 | CSTKINVESCO ACTIVELY MANAGED ETF | 31,565 | $1.1B | 4.90% | |
| 602 | MASMASCO CORP | 18,745 | $1.1B | 4.82% | |
| 603 | ERIEERIE INDTY CO | 5,700 | $1.1B | 4.81% | |
| 604 | CDWCDW CORP | 6,117 | $1.1B | 4.66% | |
| 605 | NLYEURANNALY CAPITAL MANAGEMENT IN | 119,537 | $1.1B | 4.63% | |
| 606 | RPGINVESCO EXCHANGE TRADED FD T | 5,720 | $1.1B | 4.60% | |
| 607 | PPGPPG INDS INC | 6,088 | $1.0B | 4.52% | |
| 608 | MAXREURMAXAR TECHNOLOGIES INC | 25,900 | $1.0B | 4.52% | |
| 609 | OMCLOMNICELL COM | 6,800 | $1.0B | 4.50% | |
| 610 | QQQMINVESCO EXCH TRADED FD TR II | 6,901 | $1.0B | 4.39% | |
| 611 | NGLNGL ENERGY PARTNERS LP | 419,600 | $999.0M | 4.36% | |
| 612 | BURL 2.25 04/15/25BURLINGTON STORES INC | 6,260 | $996.0M | 4.35% | |
| 613 | HUYAHUYA INC | 56,092 | $990.0M | 4.32% | |
| 614 | HRLHORMEL FOODS CORP | 20,311 | $970.0M | 4.24% | |
| 615 | PDDPINDUODUO INC | 7,601 | $966.0M | 4.22% | |
| 616 | VACMARRIOTT VACATIONS WORLDWIDE | 5,958 | $949.0M | 4.14% | |
| 617 | GU9GUESS INC | 35,428 | $935.0M | 4.08% | |
| 618 | CZRCAESARS ENTERTAINMENT INC NE | 8,914 | $925.0M | 4.04% | |
| 619 | HASHASBRO INC | 9,758 | $922.0M | 4.03% | |
| 620 | KMXCARMAX INC | 7,062 | $912.0M | 3.98% | |
| 621 | IVZINVESCO LTD | 34,081 | $911.0M | 3.98% | |
| 622 | BNTXBIONTECH SE | 4,031 | $902.0M | 3.94% | |
| 623 | CVNACARVANA CO | 2,978 | $899.0M | 3.93% | |
| 624 | AAALCOA CORP | 24,375 | $898.0M | 3.92% | |
| 625 | PLTKPLAYTIKA HLDG CORP | 37,600 | $896.0M | 3.91% | |
| 626 | BLNKBLINK CHARGING CO | 21,640 | $892.0M | 3.90% | |
| 627 | FITBFIFTH THIRD BANCORP | 23,139 | $885.0M | 3.87% | |
| 628 | AEPAMERICAN ELEC PWR CO INC | 10,433 | $883.0M | 3.86% | |
| 629 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 7,570 | $882.0M | 3.85% | |
| 630 | JKHYHENRY JACK & ASSOC INC | 5,353 | $875.0M | 3.82% | |
| 631 | GWREGUIDEWIRE SOFTWARE INC | 7,714 | $870.0M | 3.80% | |
| 632 | DOWDOW INC | 13,621 | $862.0M | 3.76% | |
| 633 | IARTINTEGRA LIFESCIENCES HLDGS C | 12,612 | $861.0M | 3.76% | |
| 634 | HIIHUNTINGTON INGALLS INDS INC | 4,049 | $853.0M | 3.73% | |
| 635 | IUSVISHARES TR | 11,660 | $839.0M | 3.66% | |
| 636 | BENFRANKLIN RESOURCES INC | 25,725 | $823.0M | 3.59% | |
| 637 | GOCOGOHEALTH INC | 71,968 | $807.0M | 3.52% | |
| 638 | DVNDEVON ENERGY CORP NEW | 27,078 | $790.0M | 3.45% | |
| 639 | NNDMNANO DIMENSION LTD | 95,200 | $784.0M | 3.42% | |
| 640 | —DUCK CREEK TECHNOLOGIES INC | 17,983 | $782.0M | 3.42% | |
| 641 | —MANTECH INTERNATIONAL CORP | 8,972 | $776.0M | 3.39% | |
| 642 | MPWRMONOLITHIC PWR SYS INC | 2,079 | $776.0M | 3.39% | |
| 643 | INVHINVITATION HOMES INC | 20,750 | $774.0M | 3.38% | |
| 644 | BLBLACKLINE INC | 6,918 | $770.0M | 3.36% | |
| 645 | FASTFASTENAL CO | 14,782 | $769.0M | 3.36% | |
| 646 | RPVINVESCO EXCHANGE TRADED FD T | 9,912 | $765.0M | 3.34% | |
| 647 | PGXINVESCO EXCH TRADED FD TR II | 49,272 | $755.0M | 3.30% | |
| 648 | AFRMAFFIRM HLDGS INC | 11,202 | $754.0M | 3.29% | |
| 649 | PG4PRINCIPAL FINANCIAL GROUP IN | 11,889 | $751.0M | 3.28% | |
| 650 | NTGRNETGEAR INC | 19,529 | $748.0M | 3.27% | |
| 651 | ALLYALLY FINL INC | 15,010 | $748.0M | 3.27% | |
| 652 | LULUFAX HOLDING LTD | 65,009 | $735.0M | 3.21% | |
| 653 | LBEURL BRANDS INC | 10,160 | $732.0M | 3.20% | |
| 654 | —VECTOR ACQUISITION CORP | 67,148 | $731.0M | 3.19% | |
| 655 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 4,974 | $727.0M | 3.18% | |
| 656 | MSGSMADISON SQUARE GRDN SPRT COR | 4,200 | $725.0M | 3.17% | |
| 657 | NBIXNEUROCRINE BIOSCIENCES INC | 7,424 | $723.0M | 3.16% | |
| 658 | NMMNAVIOS MARITIME PARTNERS L P | 26,098 | $723.0M | 3.16% | |
| 659 | GDSGDS HLDGS LTD | 9,197 | $722.0M | 3.15% | |
| 660 | CDECOEUR MNG INC | 79,851 | $709.0M | 3.10% | |
| 661 | IRDMIRIDIUM COMMUNICATIONS INC | 17,727 | $709.0M | 3.10% | |
| 662 | CTLTEURCATALENT INC | 6,501 | $703.0M | 3.07% | |
| 663 | PIIPOLARIS INC | 5,000 | $685.0M | 2.99% | |
| 664 | NVEEUSDNV5 GLOBAL INC | 7,095 | $671.0M | 2.93% | |
| 665 | CMCCOMMERCIAL METALS CO | 21,734 | $668.0M | 2.92% | |
| 666 | BKLNINVESCO EXCH TRADED FD TR II | 30,026 | $665.0M | 2.90% | |
| 667 | DPZDOMINOS PIZZA INC | 1,411 | $658.0M | 2.87% | |
| 668 | EBSEMERGENT BIOSOLUTIONS INC | 10,353 | $652.0M | 2.85% | |
| 669 | CGNXCOGNEX CORP | 7,752 | $652.0M | 2.85% | |
| 670 | GPGREENPOWER MTR CO INC | 33,000 | $648.0M | 2.83% | |
| 671 | EX9EXELIXIS INC | 35,500 | $647.0M | 2.83% | |
| 672 | OZONOZON HLDGS PLC | 11,000 | $645.0M | 2.82% | |
| 673 | CLVSEURCLOVIS ONCOLOGY INC | 110,700 | $642.0M | 2.80% | |
| 674 | HUBS 0.375 06/01/25HUBSPOT INC | 3,000 | $642.0M | 2.80% | |
| 675 | CMCOCOLUMBUS MCKINNON CORP N Y | 13,162 | $635.0M | 2.77% | |
| 676 | MLMMARTIN MARIETTA MATLS INC | 1,800 | $633.0M | 2.76% | |
| 677 | HRIHERC HLDGS INC | 5,623 | $630.0M | 2.75% | |
| 678 | IDIINTERDIGITAL INC | 8,600 | $628.0M | 2.74% | |
| 679 | PRFINVESCO EXCHANGE TRADED FD T | 3,914 | $628.0M | 2.74% | |
| 680 | BILLBILL COM HLDGS INC | 3,424 | $627.0M | 2.74% | |
| 681 | HALOHALOZYME THERAPEUTICS INC | 13,585 | $617.0M | 2.69% | |
| 682 | EXPEAGLE MATLS INC | 4,319 | $614.0M | 2.68% | |
| 683 | INOINOVIO PHARMACEUTICALS INC | 66,100 | $613.0M | 2.68% | |
| 684 | DDOG 0.125 06/15/25DATADOG INC | 4,500 | $612.0M | 2.67% | |
| 685 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 21,323 | $607.0M | 2.65% | |
| 686 | ROADCONSTRUCTION PARTNERS INC | 19,280 | $605.0M | 2.64% | |
| 687 | GNRCGENERAC HLDGS INC | 1,448 | $601.0M | 2.62% | |
| 688 | JT5MUELLER WTR PRODS INC | 41,488 | $598.0M | 2.61% | |
| 689 | LUMNLUMEN TECHNOLOGIES INC | 43,332 | $589.0M | 2.57% | |
| 690 | PDBCINVESCO ACTIVLY MANGD ETC FD | 29,094 | $584.0M | 2.55% | |
| 691 | MARAMARATHON DIGITAL HOLDINGS IN | 18,500 | $580.0M | 2.53% | |
| 692 | ACGLARCH CAP GROUP LTD | 14,878 | $579.0M | 2.53% | |
| 693 | CAGCONAGRA BRANDS INC | 15,858 | $577.0M | 2.52% | |
| 694 | ENSENERSYS | 5,878 | $574.0M | 2.51% | |
| 695 | AMWLAMERICAN WELL CORP | 45,660 | $574.0M | 2.51% | |
| 696 | MTZMASTEC INC | 5,403 | $573.0M | 2.50% | |
| 697 | XMLVINVESCO EXCH TRADED FD TR II | 10,620 | $568.0M | 2.48% | |
| 698 | ECLECOLAB INC | 2,713 | $559.0M | 2.44% | |
| 699 | IBPINSTALLED BLDG PRODS INC | 4,491 | $550.0M | 2.40% | |
| 700 | XSLVINVESCO EXCH TRADED FD TR II | 11,659 | $547.0M | 2.39% |