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 |
|---|---|---|---|---|---|
| 501 | UALUnited Airlines Holdings Inc | 393,770 | $13.9M | 0.05% | Put |
| 502 | DOCHealthpeak Properties Inc | 532,978 | $13.8M | 0.05% | |
| 503 | BLDTopBuild Corp | 81,860 | $13.7M | 0.05% | |
| 504 | ABNBAirbnb Inc | 152,236 | $13.6M | 0.05% | |
| 505 | FRTFederal Realty Investment Trust | 140,632 | $13.4M | 0.05% | |
| 506 | SRPTSarepta Therapeutics Inc | 178,650 | $13.4M | 0.05% | |
| 507 | LUVSouthwest Airlines Co | 369,172 | $13.3M | 0.05% | |
| 508 | —OrganiGram Holdings Inc | 14,100 | $13.0M | 0.05% | |
| 509 | PAYXPaychex Inc | 113,087 | $13.0M | 0.05% | |
| 510 | VMWEURVMware Inc | 112,379 | $12.9M | 0.05% | Put |
| 511 | EXASExact Sciences Corp | 325,566 | $12.8M | 0.05% | |
| 512 | DDDupont De Nemours Inc | 227,209 | $12.6M | 0.05% | |
| 513 | IRMIron Mountain Inc | 259,180 | $12.6M | 0.05% | |
| 514 | ELVElevance Health Inc | 25,899 | $12.5M | 0.05% | |
| 515 | BCEBCE Inc | 253,251 | $12.4M | 0.05% | |
| 516 | OHIOmega Healthcare Investors Inc | 438,800 | $12.4M | 0.04% | |
| 517 | AQN.TOAlgonquin Power & Utilities Corp | 921,082 | $12.3M | 0.04% | |
| 518 | AMEAMETEK Inc | 111,724 | $12.3M | 0.04% | |
| 519 | GDGeneral Dynamics Corp | 55,185 | $12.2M | 0.04% | |
| 520 | PEOExelon Corp | 268,604 | $12.2M | 0.04% | |
| 521 | KEYSKeysight Technologies Inc | 87,606 | $12.1M | 0.04% | |
| 522 | CARRCARRIER GLOBAL CORPORATION | 320 | $12.0M | 0.04% | |
| 523 | SNDLEURSundial Growers Inc | 36,000 | $12.0M | 0.04% | |
| 524 | HUMHumana Inc | 25,455 | $11.9M | 0.04% | |
| 525 | EXRExtra Space Storage Inc | 69,903 | $11.9M | 0.04% | |
| 526 | CHGGChegg Inc | 632,188 | $11.9M | 0.04% | |
| 527 | WOWWideOpenWest Inc | 650,000 | $11.9M | 0.04% | |
| 528 | ADPAutomatic Data Processing Inc | 56,475 | $11.9M | 0.04% | |
| 529 | MAMastercard Inc | 37,370 | $11.8M | 0.04% | |
| 530 | KMIKinder Morgan Inc | 698,148 | $11.7M | 0.04% | |
| 531 | SHWSherwin-Williams Co | 51,397 | $11.5M | 0.04% | |
| 532 | FRPTFreshpet Inc | 220,000 | $11.4M | 0.04% | |
| 533 | GMEDGlobus Medical Inc | 203,320 | $11.4M | 0.04% | |
| 534 | LSXMKUSDLiberty Media Corp | 311,201 | $11.2M | 0.04% | |
| 535 | NSUSDNuStar Energy LP | 799,800 | $11.2M | 0.04% | |
| 536 | HCAHCA Healthcare Inc | 66,406 | $11.2M | 0.04% | |
| 537 | OPTUAltice USA Inc | 1,204,157 | $11.1M | 0.04% | |
| 538 | PIIPolaris Inc | 112,000 | $11.1M | 0.04% | |
| 539 | BABAALIBABA GROUP HLDG LTD | 92 | $11.0M | 0.04% | |
| 540 | WMWaste Management Inc | 71,349 | $10.9M | 0.04% | |
| 541 | COWNEURCowen Inc | 450,000 | $10.9M | 0.04% | |
| 542 | AWNAdvance Auto Parts Inc | 62,654 | $10.8M | 0.04% | |
| 543 | VNOMViper Energy Partners LP | 405,400 | $10.8M | 0.04% | |
| 544 | DOCUDocuSign Inc | 187,982 | $10.8M | 0.04% | |
| 545 | FTNTFortinet Inc | 172,179 | $10.8M | 0.04% | Put |
| 546 | GBTUSDGlobal Blood Therapeutics Inc | 337,000 | $10.8M | 0.04% | |
| 547 | EQREquity Residential | 148,014 | $10.7M | 0.04% | |
| 548 | CECelanese Corp | 90,605 | $10.7M | 0.04% | |
| 549 | FANGDiamondback Energy Inc | 87,263 | $10.6M | 0.04% | |
| 550 | ENPHEnphase Energy Inc | 53,510 | $10.4M | 0.04% | |
| 551 | AEEAmeren Corp | 113,200 | $10.2M | 0.04% | |
| 552 | CITCintas Corp | 27,184 | $10.2M | 0.04% | |
| 553 | MSFTMICROSOFT CORP | 39,266 | $10.1M | 0.04% | |
| 554 | PENNPenn National Gaming Inc | 326,102 | $9.9M | 0.04% | |
| 555 | AUPHAurinia Pharmaceuticals Inc | 1,000,000 | $9.9M | 0.04% | |
| 556 | SRCUSDSpirit Realty Capital Inc | 260,957 | $9.9M | 0.04% | |
| 557 | PPLPPL Corp | 363,029 | $9.8M | 0.04% | |
| 558 | RPDRapid7 Inc | 147,105 | $9.8M | 0.04% | |
| 559 | IBKRInteractive Brokers Group Inc | 178,000 | $9.8M | 0.04% | |
| 560 | KIMKimco Realty Corp | 484,550 | $9.6M | 0.03% | |
| 561 | FBCUSDFlagstar Bancorp Inc | 267,654 | $9.5M | 0.03% | |
| 562 | ENBEnbridge Inc | 226,269 | $9.5M | 0.03% | |
| 563 | WTRGEssential Utilities Inc | 208,905 | $9.5M | 0.03% | |
| 564 | PLTRPalantir Technologies Inc | 1,047,683 | $9.5M | 0.03% | |
| 565 | WEXWEX Inc | 61,035 | $9.5M | 0.03% | |
| 566 | BSMBlack Stone Minerals LP | 689,700 | $9.4M | 0.03% | |
| 567 | RTXRaytheon Technologies Corp | 97,504 | $9.4M | 0.03% | |
| 568 | WPCWP Carey Inc | 112,723 | $9.3M | 0.03% | |
| 569 | MPTMedical Properties Trust Inc | 608,954 | $9.3M | 0.03% | |
| 570 | ALBAlbemarle Corp | 44,177 | $9.2M | 0.03% | |
| 571 | OKTAOkta Inc | 102,194 | $9.2M | 0.03% | |
| 572 | RUNSunrun Inc | 400,147 | $9.2M | 0.03% | |
| 573 | CIENCiena Corp | 200,681 | $9.2M | 0.03% | |
| 574 | VRTXVertex Pharmaceuticals Inc | 32,517 | $9.2M | 0.03% | |
| 575 | MFS1EURWelbilt Inc | 383,038 | $9.1M | 0.03% | |
| 576 | CSXCSX Corp | 312,864 | $9.1M | 0.03% | |
| 577 | CATCaterpillar Inc | 50,459 | $9.0M | 0.03% | Call |
| 578 | ZBRAZebra Technologies Corp | 30,481 | $9.0M | 0.03% | |
| 579 | BERYEURBerry Global Group Inc | 162,600 | $8.9M | 0.03% | |
| 580 | CFCF Industries Holdings Inc | 102,606 | $8.8M | 0.03% | |
| 581 | STNStantec Inc | 203,063 | $8.8M | 0.03% | |
| 582 | PCARPaccar Inc | 106,717 | $8.8M | 0.03% | |
| 583 | AESAES Corp | 417,998 | $8.8M | 0.03% | |
| 584 | AOSA O Smith Corp | 159,242 | $8.7M | 0.03% | |
| 585 | KHCKraft Heinz Co | 227,275 | $8.7M | 0.03% | |
| 586 | TTEKTetra Tech Inc | 63,829 | $8.7M | 0.03% | |
| 587 | EPAMEpam Systems Inc | 29,382 | $8.7M | 0.03% | |
| 588 | BROBrown & Brown Inc | 147,178 | $8.6M | 0.03% | |
| 589 | ORealty Income Corp | 124,548 | $8.5M | 0.03% | |
| 590 | FICOFair Isaac Corp | 21,201 | $8.5M | 0.03% | |
| 591 | SRESempra Energy | 56,450 | $8.5M | 0.03% | |
| 592 | NKENike Inc | 82,874 | $8.5M | 0.03% | |
| 593 | TPDTempur Sealy International Inc | 395,205 | $8.4M | 0.03% | |
| 594 | TTelus Corp | 378,951 | $8.4M | 0.03% | |
| 595 | WTSWatts Water Technologies Inc | 68,367 | $8.4M | 0.03% | |
| 596 | MLB1Mercadolibre Inc | 13,152 | $8.4M | 0.03% | |
| 597 | TXTTextron Inc | 136,884 | $8.4M | 0.03% | |
| 598 | TTDTrade Desk Inc | 196,300 | $8.2M | 0.03% | |
| 599 | EXPEExpedia Group Inc | 44,731 | $8.2M | 0.03% | Call |
| 600 | AVBAvalonbay Communities Inc | 41,935 | $8.1M | 0.03% |