NATIXIS Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$27.6B
Holdings
1,036
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,036 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNAPSnap Inc | 89,423 | $1.2B | 4.28% | Call |
| 2 | ATVIEURActivision Blizzard Inc | 2,398,568 | $1.1B | 3.93% | Call |
| 3 | HRLHormel Foods Corp | 20,956 | $993.0M | 3.60% | |
| 4 | LPSNUSDLivePerson Inc | 69,700 | $986.0M | 3.57% | |
| 5 | STTState Street Corp | 15,949 | $983.0M | 3.56% | |
| 6 | BXMTBlackstone Mortgage Trust Inc | 35,453 | $982.0M | 3.56% | |
| 7 | GTGoodyear Tire & Rubber Co | 91,494 | $981.0M | 3.56% | |
| 8 | AAPLApple Inc | 7,071,593 | $968.9M | 3.51% | Put |
| 9 | BTUPeabody Energy Corp | 45,300 | $966.0M | 3.50% | |
| 10 | STWDStarwood Property Trust Inc | 45,943 | $960.0M | 3.48% | |
| 11 | ADTADT Inc | 155,728 | $958.0M | 3.47% | |
| 12 | ZBHZimmer Biomet Holdings Inc | 9,105 | $957.0M | 3.47% | |
| 13 | FTVFortive Corp | 17,474 | $950.0M | 3.44% | |
| 14 | KKRKKR & Co Inc | 20,376 | $949.0M | 3.44% | |
| 15 | NFLXNetflix Inc | 475,298 | $948.6M | 3.44% | Put |
| 16 | DCIDonaldson Company Inc | 19,700 | $948.0M | 3.44% | |
| 17 | EAElectronic Arts Inc | 414,587 | $942.7M | 3.42% | Put |
| 18 | WATWaters Corp | 2,810 | $930.0M | 3.37% | |
| 19 | PCORProcore Technologies Inc | 20,500 | $930.0M | 3.37% | |
| 20 | PRKSSeaWorld Entertainment Inc | 21,004 | $927.0M | 3.36% | |
| 21 | OMCLOmnicell Inc | 8,106 | $926.0M | 3.36% | |
| 22 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,700 | $918.0M | 3.33% | |
| 23 | TENBTenable Holdings Inc | 19,990 | $906.0M | 3.28% | |
| 24 | GLPIGaming and Leisure Properties Inc | 19,710 | $906.0M | 3.28% | |
| 25 | NTESNetEase Inc | 9,792 | $900.0M | 3.26% | Call |
| 26 | AMGAffiliated Managers Group Inc | 7,600 | $886.0M | 3.21% | |
| 27 | NETCloudflare Inc | 20,105 | $883.0M | 3.20% | |
| 28 | SKTTanger Factory Outlet Centers Inc | 62,100 | $883.0M | 3.20% | |
| 29 | NTRSNorthern Trust Corp | 9,053 | $873.0M | 3.16% | |
| 30 | SAHSonic Automotive Inc | 23,800 | $872.0M | 3.16% | |
| 31 | CNKCinemark Holdings Inc | 58,001 | $871.0M | 3.16% | |
| 32 | MXMagnaChip Semiconductor Corp | 60,000 | $867.0M | 3.14% | |
| 33 | CAHCARDINAL HEALTH INC | 16,500 | $863.0M | 3.13% | |
| 34 | PRCTProcept Biorobotics Corp | 26,058 | $862.0M | 3.12% | |
| 35 | TMDXTransmedics Group Inc | 28,320 | $860.0M | 3.12% | |
| 36 | ITGartner Inc | 3,548 | $858.0M | 3.11% | |
| 37 | XRXXerox Holdings Corp | 57,800 | $858.0M | 3.11% | |
| 38 | JBLUJetBlue Airways Corp | 277,602 | $846.5M | 3.07% | Put |
| 39 | PPCPilgrims Pride Corp | 27,100 | $846.0M | 3.07% | |
| 40 | NDAQNasdaq Inc | 5,528 | $843.0M | 3.06% | |
| 41 | VTYVerint Systems Inc | 19,732 | $840.0M | 3.04% | |
| 42 | CINFCincinnati Financial Corp | 7,035 | $837.0M | 3.03% | |
| 43 | GOOGLALPHABET INC | 384 | $837.0M | 3.03% | |
| 44 | IRIngersoll Rand Inc | 19,788 | $833.0M | 3.02% | |
| 45 | KRGKite Realty Group Trust | 48,000 | $830.0M | 3.01% | |
| 46 | LCLendingClub Corp | 69,886 | $822.0M | 2.98% | |
| 47 | AMHAmerican Homes 4 Rent | 23,100 | $819.0M | 2.97% | |
| 48 | XYLXylem Inc | 10,372 | $811.0M | 2.94% | |
| 49 | AYXEURAlteryx Inc | 16,612 | $805.0M | 2.92% | |
| 50 | XYZBLOCK INC | 13,000 | $799.0M | 2.90% | |
| 51 | HBANHuntington Bancshares Inc | 66,188 | $796.0M | 2.89% | |
| 52 | GOOGLAlphabet Inc | 260,846 | $795.4M | 2.88% | Put |
| 53 | SICPQSilvergate Capital Corp | 14,247 | $794.0M | 2.88% | |
| 54 | WABWestinghouse Air Brake Technologies Corp | 9,672 | $794.0M | 2.88% | |
| 55 | HTGCHercules Capital Inc | 58,696 | $787.0M | 2.85% | |
| 56 | AWIArmstrong World Industries Inc | 10,464 | $784.0M | 2.84% | |
| 57 | LDOSLeidos Holdings Inc | 7,778 | $782.0M | 2.83% | |
| 58 | PKNPerkinElmer Inc | 5,481 | $780.0M | 2.83% | |
| 59 | SEDGSolaredge Technologies Inc | 2,825 | $773.0M | 2.80% | |
| 60 | DVAXDynavax Technologies Corp | 60,800 | $765.0M | 2.77% | |
| 61 | ALTREURAltair Engineering Inc | 14,764 | $762.0M | 2.76% | |
| 62 | IPInternational Paper Co | 18,201 | $762.0M | 2.76% | |
| 63 | —CatchMark Timber Trust Inc | 75,000 | $761.0M | 2.76% | |
| 64 | GBYSangamo Therapeutics Inc | 181,019 | $749.0M | 2.72% | |
| 65 | HASHasbro Inc | 9,096 | $746.0M | 2.70% | |
| 66 | MAXREURMaxar Technologies Inc | 28,693 | $740.0M | 2.68% | |
| 67 | KEYKeyCorp | 42,779 | $737.0M | 2.67% | |
| 68 | TDCTeradata Corp | 19,900 | $736.0M | 2.67% | |
| 69 | SUNSunoco LP | 19,721 | $735.0M | 2.66% | |
| 70 | COOCooper Companies Inc | 2,323 | $728.0M | 2.64% | |
| 71 | BRBroadridge Financial Solutions Inc | 5,093 | $726.0M | 2.63% | |
| 72 | HXLHexcel Corp | 13,816 | $720.0M | 2.61% | |
| 73 | KMBKimberly-Clark Corp | 130,904 | $719.9M | 2.61% | Put |
| 74 | NEMNEWMONT CORP | 12,000 | $717.0M | 2.60% | |
| 75 | CSLCarlisle Companies Inc | 3,000 | $716.0M | 2.60% | |
| 76 | MRO*Marathon Oil Corp | 31,746 | $714.0M | 2.59% | |
| 77 | MOHMolina Healthcare Inc | 2,550 | $713.0M | 2.58% | |
| 78 | SMTCSemtech Corp | 12,726 | $702.0M | 2.54% | |
| 79 | ABTABBOTT LABS | 6,446 | $701.0M | 2.54% | |
| 80 | BYNDBeyond Meat Inc | 28,682 | $700.0M | 2.54% | |
| 81 | METAMETA PLATFORMS INC | 4,330 | $699.0M | 2.53% | |
| 82 | DRIDarden Restaurants Inc | 6,073 | $687.0M | 2.49% | |
| 83 | OMGBPOutset Medical Inc | 44,866 | $681.0M | 2.47% | |
| 84 | NWSANews Corp | 43,336 | $675.0M | 2.45% | |
| 85 | IEXIDEX Corp | 3,705 | $673.0M | 2.44% | |
| 86 | MSFTMicrosoft Corp | 2,399,275 | $672.0M | 2.44% | Put |
| 87 | PLPlanet Labs PBC | 155,035 | $671.0M | 2.43% | |
| 88 | BCCBoise Cascade Co | 11,187 | $665.0M | 2.41% | |
| 89 | AFWALIGN TECHNOLOGY INC | 2,750 | $651.0M | 2.36% | |
| 90 | MZTILancaster Colony Corp | 5,000 | $644.0M | 2.33% | |
| 91 | INCYIncyte Corp | 8,482 | $644.0M | 2.33% | |
| 92 | MGMMGM Resorts International | 22,134 | $643.0M | 2.33% | |
| 93 | JBHTJ B Hunt Transport Services Inc | 4,085 | $643.0M | 2.33% | |
| 94 | AMZNAmazon.com Inc | 5,969,687 | $634.1M | 2.30% | Put |
| 95 | KRTXKaruna Therapeutics Inc | 5,000 | $633.0M | 2.29% | |
| 96 | ABXBARRICK GOLD CORP | 35,770 | $633.0M | 2.29% | |
| 97 | LWLamb Weston Holdings Inc | 8,840 | $632.0M | 2.29% | |
| 98 | DVADaVita Inc | 7,819 | $626.0M | 2.27% | |
| 99 | UNITUniti Group Inc | 66,428 | $625.0M | 2.27% | |
| 100 | FIZZNational Beverage Corp | 12,700 | $622.0M | 2.25% |
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