NATIXIS Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$27.6T
Holdings
1,036
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,036 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VFCVF Corp | 14,057 | $621.0M | 0.00% | |
| 102 | TOLToll Brothers Inc | 13,930 | $618.0M | 0.00% | |
| 103 | —Rattler Midstream LP | 45,000 | $614.0M | 0.00% | |
| 104 | POOLPool Corp | 1,741 | $611.0M | 0.00% | |
| 105 | CRLCharles River Laboratories International Inc | 2,825 | $605.0M | 0.00% | |
| 106 | HUBSHubSpot Inc | 2,004 | $602.0M | 0.00% | |
| 107 | CBTXEURCBTX Inc | 22,471 | $600.0M | 0.00% | |
| 108 | GOGrocery Outlet Holding Corp | 14,061 | $599.0M | 0.00% | |
| 109 | KDKyndryl Holdings Inc | 1,907,364 | $595.1M | 0.00% | Put |
| 110 | COINCOINBASE GLOBAL INC | 12,650 | $595.0M | 0.00% | |
| 111 | —NeoPhotonics Corp | 37,852 | $595.0M | 0.00% | |
| 112 | MATVSchweitzer-Mauduit International Inc | 23,817 | $593.0M | 0.00% | |
| 113 | PGNYProgyny Inc | 20,200 | $587.0M | 0.00% | |
| 114 | AVYAvery Dennison Corp | 3,617 | $585.0M | 0.00% | |
| 115 | HWMHowmet Aerospace Inc | 18,335 | $577.0M | 0.00% | |
| 116 | NTRANatera Inc | 16,000 | $567.0M | 0.00% | |
| 117 | TNLTravel Leisure Co | 14,481 | $566.0M | 0.00% | |
| 118 | KOSKosmos Energy Ltd | 91,500 | $566.0M | 0.00% | |
| 119 | PKGPackaging Corp of America | 4,070 | $560.0M | 0.00% | |
| 120 | GENNortonLifeLock Inc | 25,279 | $555.0M | 0.00% | |
| 121 | MAINMain Street Capital Corp | 14,542 | $554.0M | 0.00% | |
| 122 | HSICHenry Schein Inc | 7,196 | $553.0M | 0.00% | |
| 123 | FOXFox Corp | 18,432 | $548.0M | 0.00% | |
| 124 | —Cornerstone Building Brands Inc | 22,269 | $545.0M | 0.00% | |
| 125 | WBAWALGREENS BOOTS ALLIANCE INC | 14,300 | $542.0M | 0.00% | |
| 126 | UPSTUpstart Holdings Inc | 17,099 | $541.0M | 0.00% | |
| 127 | TAPMolson Coors Beverage Co | 9,830 | $536.0M | 0.00% | |
| 128 | NDSNNordson Corp | 2,627 | $532.0M | 0.00% | |
| 129 | FSC1EUROaktree Specialty Lending Corp | 80,994 | $528.0M | 0.00% | |
| 130 | PRCHPorch Group Inc | 205,500 | $526.0M | 0.00% | |
| 131 | DISHDISH Network Corp | 29,303 | $525.0M | 0.00% | |
| 132 | FNDFloor & Decor Holdings Inc | 8,261 | $520.0M | 0.00% | |
| 133 | SAMBoston Beer Company Inc | 1,700 | $515.0M | 0.00% | |
| 134 | BUWABio Rad Laboratories Inc | 1,036 | $513.0M | 0.00% | |
| 135 | SNASnap-On Inc | 2,601 | $512.0M | 0.00% | |
| 136 | KMTKennametal Inc | 21,969 | $511.0M | 0.00% | |
| 137 | TFXTeleflex Inc | 2,038 | $501.0M | 0.00% | |
| 138 | UBERUber Technologies Inc | 1,665,022 | $500.8M | 0.00% | Call |
| 139 | DRHDiamondrock Hospitality Co | 60,900 | $500.0M | 0.00% | |
| 140 | APPSDigital Turbine Inc | 28,542 | $499.0M | 0.00% | |
| 141 | MQMarqeta Inc | 60,107 | $497.0M | 0.00% | |
| 142 | TQJSignature Bank | 2,733 | $490.0M | 0.00% | |
| 143 | HSTHost Hotels & Resorts Inc | 31,054 | $487.0M | 0.00% | |
| 144 | ETSYETSY Inc | 6,603 | $484.0M | 0.00% | |
| 145 | AFRMAffirm Holdings Inc | 26,422 | $483.0M | 0.00% | |
| 146 | 1GSNNovanta Inc | 3,900 | $473.0M | 0.00% | |
| 147 | HLNEHamilton Lane Inc | 6,985 | $469.0M | 0.00% | |
| 148 | IRDMIridium Communications Inc | 12,451 | $466.0M | 0.00% | |
| 149 | —PBF Logistics LP | 30,000 | $463.0M | 0.00% | |
| 150 | MTSIMACOM Technology Solutions Holdings Inc | 10,000 | $461.0M | 0.00% | |
| 151 | BMYBristol-Myers Squibb Co | 5,717,980 | $439.5M | 0.00% | Call |
| 152 | LYFTLyft Inc | 32,076 | $438.0M | 0.00% | Call |
| 153 | METAMeta Platforms Inc | 2,093,856 | $436.6M | 0.00% | Put |
| 154 | ENSEnerSys | 7,495 | $436.0M | 0.00% | |
| 155 | TPGTPG Inc | 17,975 | $434.0M | 0.00% | |
| 156 | NVEEUSDNV5 Global Inc | 3,734 | $429.0M | 0.00% | |
| 157 | SPLKCHFSplunk Inc | 592,806 | $425.1M | 0.00% | Put |
| 158 | SOFISoFi Technologies Inc | 78,551 | $425.0M | 0.00% | |
| 159 | HIIHuntington Ingalls Industries Inc | 1,951 | $425.0M | 0.00% | |
| 160 | BAMBrookfield Asset Management Inc | 9,464 | $421.0M | 0.00% | |
| 161 | SPBSpectrum Brands Holdings Inc | 5,138 | $421.0M | 0.00% | |
| 162 | MKTXMarketaxess Holdings Inc | 1,639 | $420.0M | 0.00% | |
| 163 | OPLNKAR Auction Services Inc | 28,009 | $414.0M | 0.00% | |
| 164 | AMCXAMC Networks Inc | 14,042 | $409.0M | 0.00% | |
| 165 | JNPJuniper Networks Inc | 14,037 | $400.0M | 0.00% | |
| 166 | ROLRollins Inc | 11,042 | $386.0M | 0.00% | |
| 167 | GLGlobe Life Inc | 3,941 | $384.0M | 0.00% | |
| 168 | QSRRestaurant Brands International Inc | 7,717 | $384.0M | 0.00% | |
| 169 | VIRVir Biotechnology Inc | 15,043 | $383.0M | 0.00% | |
| 170 | SHOPShopify Inc | 11,981 | $382.0M | 0.00% | Call |
| 171 | ENVUSDEnvestnet Inc | 7,243 | $381.0M | 0.00% | |
| 172 | LZBLa-Z-Boy Inc | 15,976 | $379.0M | 0.00% | |
| 173 | OGNOrganon & Co | 11,034 | $372.0M | 0.00% | |
| 174 | AYIAcuity Brands Inc | 2,373 | $370.0M | 0.00% | |
| 175 | RKLBRocket Lab USA Inc | 97,880 | $367.0M | 0.00% | |
| 176 | NGLNGL Energy Partners LP | 240,000 | $365.0M | 0.00% | |
| 177 | JNJJohnson & Johnson | 612,060 | $361.2M | 0.00% | Put |
| 178 | DKDelek US Holdings Inc | 13,854 | $360.0M | 0.00% | |
| 179 | VRNSVaronis Systems Inc | 11,912 | $358.0M | 0.00% | |
| 180 | CZRCaesars Entertainment Inc | 9,313 | $357.0M | 0.00% | |
| 181 | TDToronto-Dominion Bank | 5,471 | $357.0M | 0.00% | |
| 182 | ETEnergy Transfer LP | 35,742,498 | $356.8M | 0.00% | |
| 183 | XOMExxon Mobil Corp | 2,065,148 | $353.0M | 0.00% | Call |
| 184 | BENFranklin Resources Inc | 14,898 | $348.0M | 0.00% | |
| 185 | PROPros Holdings Inc | 13,200 | $346.0M | 0.00% | |
| 186 | ZIONZions Bancorporation NA | 6,575 | $335.0M | 0.00% | |
| 187 | TPRTapestry Inc | 10,939 | $334.0M | 0.00% | |
| 188 | LENLennar Corp | 5,717 | $334.0M | 0.00% | |
| 189 | BABAAlibaba Group Holding Ltd | 17,839 | $325.7M | 0.00% | Put |
| 190 | EWBCEast West Bancorp Inc | 4,966 | $323.0M | 0.00% | |
| 191 | G3VGreen Plains Inc | 11,629 | $320.0M | 0.00% | |
| 192 | CDECoeur Mining Inc | 105,000 | $319.0M | 0.00% | |
| 193 | COPCONOCOPHILLIPS | 3,500 | $315.0M | 0.00% | |
| 194 | SPWRQSunPower Corp | 19,965 | $313.0M | 0.00% | |
| 195 | RIOTRiot Blockchain Inc | 70,404 | $301.0M | 0.00% | |
| 196 | NEOGNeogen Corp | 12,541 | $301.0M | 0.00% | |
| 197 | DEDEERE & CO | 1,000 | $300.0M | 0.00% | |
| 198 | DISDISNEY WALT CO | 3,161 | $299.0M | 0.00% | |
| 199 | TMHCTaylor Morrison Home Corp | 12,214 | $283.0M | 0.00% | |
| 200 | MHKMohawk Industries Inc | 2,236 | $277.0M | 0.00% |