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 |
|---|---|---|---|---|---|
| 401 | PEGPublic Service Enterprise Group Inc | 427,692 | $26.9M | 0.10% | |
| 402 | VNOVornado Realty Trust | 936,114 | $26.8M | 0.10% | |
| 403 | YUSDAlleghany Corp | 32,118 | $26.8M | 0.10% | |
| 404 | CRWDCrowdStrike Holdings Inc | 144,795 | $26.4M | 0.10% | Put |
| 405 | AMATApplied Materials Inc | 285,270 | $26.0M | 0.09% | Call |
| 406 | PFEPFIZER INC | 489 | $26.0M | 0.09% | |
| 407 | CRTOCRITEO S A | 1,031 | $26.0M | 0.09% | |
| 408 | CLColgate-Palmolive Co | 324,419 | $26.0M | 0.09% | |
| 409 | APHAmphenol Corp | 399,943 | $25.7M | 0.09% | |
| 410 | NEMNewmont Corporation | 429,351 | $25.6M | 0.09% | |
| 411 | MDLZMondelez International Inc | 412,103 | $25.6M | 0.09% | Call |
| 412 | DLTRDollar Tree Inc | 163,325 | $25.5M | 0.09% | |
| 413 | APOApollo Global Management Inc | 522,577 | $25.3M | 0.09% | |
| 414 | —Vonage Holdings Corp | 1,331,594 | $25.1M | 0.09% | |
| 415 | SHLXUSDShell Midstream Partners LP | 1,754,800 | $24.7M | 0.09% | |
| 416 | WYNNWynn Resorts Ltd | 419,070 | $23.9M | 0.09% | |
| 417 | ELANElanco Animal Health Inc | 1,205,121 | $23.7M | 0.09% | |
| 418 | HONHoneywell International Inc | 135,706 | $23.6M | 0.09% | |
| 419 | FEFirstEnergy Corp | 608,488 | $23.4M | 0.08% | |
| 420 | CDKCDK Global Inc | 427,200 | $23.4M | 0.08% | |
| 421 | ARMKAramark | 760,000 | $23.3M | 0.08% | |
| 422 | PNCPNC Financial Services Group Inc | 146,568 | $23.1M | 0.08% | |
| 423 | XXII22nd Century Group Inc | 11,200 | $23.0M | 0.08% | |
| 424 | WRBW R Berkley Corp | 338,936 | $22.9M | 0.08% | |
| 425 | TSNTyson Foods Inc | 266,159 | $22.9M | 0.08% | |
| 426 | NSCNorfolk Southern Corp | 97,519 | $22.2M | 0.08% | |
| 427 | KSSKohls Corp | 624,318 | $22.0M | 0.08% | |
| 428 | KOCOCA COLA CO | 343 | $22.0M | 0.08% | |
| 429 | ADMArcher-Daniels-Midland Co | 283,218 | $22.0M | 0.08% | |
| 430 | DELLDell Technologies Inc | 473,716 | $21.9M | 0.08% | Put |
| 431 | CHTRCharter Communications Inc | 46,704 | $21.9M | 0.08% | |
| 432 | HDHome Depot Inc | 79,154 | $21.7M | 0.08% | Call |
| 433 | SCHWCharles Schwab Corp | 337,025 | $21.2M | 0.08% | |
| 434 | WOLF*Wolfspeed Inc | 333,846 | $21.2M | 0.08% | |
| 435 | UNPUnion Pacific Corp | 98,897 | $21.0M | 0.08% | |
| 436 | MIDDMiddleby Corp | 166,300 | $20.8M | 0.08% | |
| 437 | 8CWCrown Castle International Corp | 121,658 | $20.5M | 0.07% | |
| 438 | BFHBread Financial Holdings Inc | 526,657 | $20.5M | 0.07% | |
| 439 | 3M4Masimo Corp | 156,119 | $20.4M | 0.07% | |
| 440 | PAYCPaycom Software Inc | 72,092 | $20.2M | 0.07% | |
| 441 | ZEN1EURZendesk Inc | 270,000 | $20.0M | 0.07% | |
| 442 | —DCP Midstream LP | 675,200 | $20.0M | 0.07% | |
| 443 | FFord Motor Co | 1,778,735 | $19.9M | 0.07% | |
| 444 | XIFRNextera Energy Partners LP | 267,217 | $19.7M | 0.07% | |
| 445 | PAAPlains All American Pipeline LP | 2,001,100 | $19.7M | 0.07% | |
| 446 | UANCVR Partners LP | 194,700 | $19.4M | 0.07% | |
| 447 | CGCarlyle Group Inc | 612,599 | $19.4M | 0.07% | |
| 448 | CDWCDW Corp | 122,870 | $19.4M | 0.07% | |
| 449 | CBOECboe Global Markets Inc | 170,627 | $19.3M | 0.07% | |
| 450 | NOWServiceNow Inc | 40,636 | $19.3M | 0.07% | |
| 451 | MACMacerich Co | 2,224,855 | $19.3M | 0.07% | |
| 452 | XRAYDENTSPLY SIRONA Inc | 518,733 | $18.5M | 0.07% | |
| 453 | BMRNBiomarin Pharmaceutical Inc | 223,628 | $18.5M | 0.07% | |
| 454 | KLACKLA Corp | 57,994 | $18.5M | 0.07% | |
| 455 | UHSUniversal Health Services Inc | 183,516 | $18.5M | 0.07% | |
| 456 | FFIVF5 Inc | 119,561 | $18.3M | 0.07% | |
| 457 | TOMZTOMI Environmental Solutions Inc | 25,000 | $18.0M | 0.07% | |
| 458 | CARRCarrier Global Corp | 504,192 | $18.0M | 0.07% | |
| 459 | MPCMarathon Petroleum Corp | 217,187 | $18.0M | 0.07% | Put |
| 460 | BKBank of New York Mellon Corp | 429,288 | $17.9M | 0.06% | |
| 461 | KDPKeurig Dr Pepper Inc | 504,631 | $17.9M | 0.06% | |
| 462 | BKIEURBlack Knight Inc | 270,787 | $17.7M | 0.06% | |
| 463 | VLOValero Energy Corp | 166,023 | $17.7M | 0.06% | Call |
| 464 | PSTGPure Storage Inc | 681,200 | $17.5M | 0.06% | |
| 465 | SLGSL Green Realty Corp | 376,916 | $17.4M | 0.06% | |
| 466 | RFRegions Financial Corp | 919,619 | $17.3M | 0.06% | |
| 467 | XYZBlock Inc | 281,807 | $17.3M | 0.06% | |
| 468 | LBRDKLiberty Broadband Corp | 149,000 | $17.2M | 0.06% | |
| 469 | TTWOTake-Two Interactive Software Inc | 139,124 | $17.2M | 0.06% | |
| 470 | UUnity Software Inc | 463,137 | $17.1M | 0.06% | |
| 471 | SLBSchlumberger NV | 471,275 | $17.0M | 0.06% | |
| 472 | LENLennar Corp | 237,505 | $16.8M | 0.06% | |
| 473 | CCLCarnival Corp | 1,934,421 | $16.5M | 0.06% | Put |
| 474 | ORLYO'Reilly Automotive Inc | 25,945 | $16.4M | 0.06% | |
| 475 | PRGSProgress Software Corp | 360,000 | $16.3M | 0.06% | |
| 476 | SCCOSouthern Copper Corp | 326,359 | $16.3M | 0.06% | |
| 477 | GEGENERAL ELECTRIC CO | 240 | $16.0M | 0.06% | |
| 478 | BAHBooz Allen Hamilton Holding Corp | 177,002 | $16.0M | 0.06% | |
| 479 | WELLWelltower Inc | 193,189 | $15.9M | 0.06% | |
| 480 | DINOHF Sinclair Corp | 347,644 | $15.8M | 0.06% | |
| 481 | HPEHewlett Packard Enterprise Co | 1,179,507 | $15.6M | 0.06% | |
| 482 | MMM3M Co | 120,715 | $15.6M | 0.06% | |
| 483 | RNGRingCentral Inc | 296,600 | $15.5M | 0.06% | |
| 484 | PKPark Hotels & Resorts Inc | 1,132,600 | $15.4M | 0.06% | |
| 485 | EOGEOG Resources Inc | 137,752 | $15.3M | 0.06% | |
| 486 | INTUIntuit Inc | 39,544 | $15.2M | 0.06% | |
| 487 | BHFBrighthouse Financial Inc | 365,000 | $15.0M | 0.05% | |
| 488 | DHID R Horton Inc | 225,303 | $14.9M | 0.05% | |
| 489 | DREUSDDuke Realty Corp | 266,237 | $14.6M | 0.05% | |
| 490 | BKNGBooking Holdings Inc | 8,322 | $14.6M | 0.05% | Call |
| 491 | DGDollar General Corp | 10,000 | $14.4M | 0.05% | Call |
| 492 | HTAEURHealthcare Trust Of America Inc | 517,300 | $14.4M | 0.05% | |
| 493 | TTCToro Co | 190,000 | $14.4M | 0.05% | |
| 494 | TWTRUSDTwitter Inc | 383,351 | $14.4M | 0.05% | |
| 495 | JWNUSDNordstrom Inc | 673,284 | $14.4M | 0.05% | Put |
| 496 | APAAPA Corp (US) | 411,694 | $14.4M | 0.05% | |
| 497 | DDominion Energy Inc | 179,150 | $14.3M | 0.05% | |
| 498 | APLSApellis Pharmaceuticals Inc | 314,000 | $14.2M | 0.05% | |
| 499 | SOSouthern Co | 198,525 | $14.2M | 0.05% | |
| 500 | ORCLOracle Corp | 198,650 | $13.9M | 0.05% | Call |