NATIXIS Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$12.3B
Holdings
993
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (993 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CROXCROCS INC | 10,600 | $1.2B | 9.67% | |
| 502 | UTHUNITED THERAPEUTICS CORP DEL | 5,384 | $1.2B | 9.65% | |
| 503 | SDGRSCHRODINGER INC | 23,775 | $1.2B | 9.63% | |
| 504 | PRFINVESCO EXCHANGE TRADED FD T | 7,244 | $1.2B | 9.62% | |
| 505 | INVHINVITATION HOMES INC | 34,368 | $1.2B | 9.60% | |
| 506 | AZOAUTOZONE INC | 472 | $1.2B | 9.55% | |
| 507 | INBXUSDINHIBRX INC | 45,000 | $1.2B | 9.49% | |
| 508 | CXTCRANE NXT CO | 20,400 | $1.2B | 9.35% | |
| 509 | TSNTYSON FOODS INC | 22,407 | $1.1B | 9.28% | |
| 510 | CPBCAMPBELL SOUP CO | 24,522 | $1.1B | 9.10% | |
| 511 | PLTKPLAYTIKA HLDG CORP | 95,000 | $1.1B | 8.95% | |
| 512 | —PARATEK PHARMACEUTICALS INC | 491,724 | $1.1B | 8.82% | |
| 513 | MANHMANHATTAN ASSOCIATES INC | 5,425 | $1.1B | 8.80% | |
| 514 | KDPKEURIG DR PEPPER INC | 34,635 | $1.1B | 8.80% | |
| 515 | —ENETI INC | 88,863 | $1.1B | 8.74% | |
| 516 | PRFZINVESCO EXCHANGE TRADED FD T | 6,215 | $1.1B | 8.69% | |
| 517 | NDAQNASDAQ INC | 21,432 | $1.1B | 8.67% | |
| 518 | CAGCONAGRA BRANDS INC | 31,322 | $1.1B | 8.58% | |
| 519 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 622 | $1.1B | 8.53% | |
| 520 | TRGPTARGA RES CORP | 13,728 | $1.0B | 8.48% | |
| 521 | CBOECBOE GLOBAL MKTS INC | 7,526 | $1.0B | 8.43% | |
| 522 | CHDCHURCH & DWIGHT CO INC | 10,263 | $1.0B | 8.35% | |
| 523 | BWABORGWARNER INC | 21,026 | $1.0B | 8.35% | |
| 524 | WMBWILLIAMS COS INC | 31,516 | $1.0B | 8.35% | |
| 525 | EGPEASTGROUP PPTYS INC | 5,900 | $1.0B | 8.32% | |
| 526 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 473 | $1.0B | 8.25% | |
| 527 | AFWALIGN TECHNOLOGY INC | 2,877 | $1.0B | 8.25% | |
| 528 | ETSY 0.125 10/01/26ETSY INC | 848 | $1.0B | 8.19% | |
| 529 | JKHYHENRY JACK & ASSOC INC | 6,010 | $1.0B | 8.16% | |
| 530 | ITCIEURINTRA-CELLULAR THERAPIES INC | 15,881 | $1.0B | 8.16% | |
| 531 | PKWINVESCO EXCHANGE TRADED FD T | 11,172 | $1.0B | 8.12% | |
| 532 | OLNOLIN CORP | 19,300 | $991.0M | 8.05% | |
| 533 | FITBFIFTH THIRD BANCORP | 37,315 | $978.0M | 7.94% | |
| 534 | VNOVORNADO RLTY TR | 53,600 | $972.0M | 7.89% | |
| 535 | PG4PRINCIPAL FINANCIAL GROUP IN | 12,827 | $972.0M | 7.89% | |
| 536 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 910 | $963.0M | 7.82% | |
| 537 | WATWATERS CORP | 3,613 | $963.0M | 7.82% | |
| 538 | EELVINVESCO EXCH TRADED FD TR II | 40,820 | $960.0M | 7.80% | |
| 539 | VRIGINVESCO ACTIVELY MANAGED ETF | 38,493 | $958.0M | 7.78% | |
| 540 | TRITHOMSON REUTERS CORP. | 7,088 | $957.0M | 7.77% | |
| 541 | ITA*ISHARES TR | 8,172 | $951.0M | 7.72% | |
| 542 | —COOL CO LTD | 70,000 | $943.0M | 7.66% | |
| 543 | ESNTESSENT GROUP LTD | 20,000 | $936.0M | 7.60% | |
| 544 | EYENATIONAL VISION HLDGS INC | 38,300 | $930.0M | 7.55% | |
| 545 | NOCNORTHROP GRUMMAN CORP | 2,036 | $928.0M | 7.54% | |
| 546 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 727 | $925.0M | 7.51% | |
| 547 | CSTKINVESCO ACTIVELY MANAGED ETF | 27,772 | $925.0M | 7.51% | |
| 548 | ESSESSEX PPTY TR INC | 3,931 | $921.0M | 7.48% | |
| 549 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,110 | $920.0M | 7.47% | |
| 550 | IWDISHARES TR | 5,826 | $919.0M | 7.46% | |
| 551 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 52,105 | $916.0M | 7.44% | |
| 552 | CNCCENTENE CORP DEL | 13,591 | $916.0M | 7.44% | |
| 553 | RFREGIONS FINANCIAL CORP NEW | 51,400 | $915.0M | 7.43% | |
| 554 | WECWEC ENERGY GROUP INC | 10,363 | $914.0M | 7.42% | |
| 555 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 846 | $905.0M | 7.35% | |
| 556 | REEVEREST RE GROUP LTD | 2,633 | $900.0M | 7.31% | |
| 557 | SATOINVESCO EXCH TRADED FD TR II | 100,000 | $884.0M | 7.18% | |
| 558 | MCXMCCORMICK & CO INC | 10,119 | $882.0M | 7.16% | |
| 559 | LBRTLIBERTY ENERGY INC | 65,000 | $869.0M | 7.06% | |
| 560 | MRO*MARATHON OIL CORP | 37,773 | $869.0M | 7.06% | |
| 561 | HBANHUNTINGTON BANCSHARES INC | 79,493 | $856.0M | 6.95% | |
| 562 | HLIHOULIHAN LOKEY INC | 8,700 | $855.0M | 6.94% | |
| 563 | MIDD 1 09/01/25MIDDLEBY CORP | 682 | $852.0M | 6.92% | |
| 564 | XMLVINVESCO EXCH TRADED FD TR II | 16,443 | $848.0M | 6.89% | |
| 565 | CLXCLOROX CO DEL | 5,180 | $823.0M | 6.68% | |
| 566 | GHGUARDANT HEALTH INC | 22,837 | $817.0M | 6.64% | |
| 567 | RPGINVESCO EXCHANGE TRADED FD T | 5,372 | $817.0M | 6.64% | |
| 568 | TRPTC ENERGY CORP | 19,729 | $797.0M | 6.47% | |
| 569 | BCBRUNSWICK CORP | 9,200 | $797.0M | 6.47% | |
| 570 | NARIUSDINARI MED INC | 13,710 | $797.0M | 6.47% | |
| 571 | EPAMEPAM SYS INC | 3,493 | $785.0M | 6.38% | |
| 572 | HTGCHERCULES CAPITAL INC | 52,857 | $782.0M | 6.35% | |
| 573 | INCYINCYTE CORP | 12,527 | $779.0M | 6.33% | |
| 574 | CLVTRIP COM GROUP LTD | 22,266 | $779.0M | 6.33% | |
| 575 | UDRUDR INC | 17,982 | $772.0M | 6.27% | |
| 576 | ETRENTERGY CORP NEW | 7,775 | $757.0M | 6.15% | |
| 577 | GENGEN DIGITAL INC | 40,329 | $748.0M | 6.08% | |
| 578 | BNTXBIONTECH SE | 6,863 | $740.0M | 6.01% | |
| 579 | DSLDOUBLELINE INCOME SOLUTIONS | 61,481 | $732.0M | 5.95% | |
| 580 | STAASTAAR SURGICAL CO | 13,900 | $730.0M | 5.93% | |
| 581 | HRHEALTHCARE RLTY TR | 38,512 | $726.0M | 5.90% | |
| 582 | CFGCITIZENS FINL GROUP INC | 27,278 | $711.0M | 5.77% | |
| 583 | LWLAMB WESTON HLDGS INC | 6,132 | $704.0M | 5.72% | |
| 584 | TFXTELEFLEX INCORPORATED | 2,864 | $693.0M | 5.63% | |
| 585 | VTRSVIATRIS INC | 69,447 | $693.0M | 5.63% | |
| 586 | RYROYAL BK CDA | 7,197 | $687.0M | 5.58% | |
| 587 | NVROEURNEVRO CORP | 27,000 | $686.0M | 5.57% | |
| 588 | MIGAMICROSTRATEGY INC | 1,999 | $684.0M | 5.56% | |
| 589 | —BUNGE LIMITED | 7,183 | $677.0M | 5.50% | |
| 590 | ALTREURALTAIR ENGR INC | 8,852 | $671.0M | 5.45% | |
| 591 | EMREMERSON ELEC CO | 7,410 | $669.0M | 5.43% | |
| 592 | FFC0OAKTREE SPECIALTY LENDING CO | 34,350 | $669.0M | 5.43% | |
| 593 | TNETTRINET GROUP INC | 7,000 | $664.0M | 5.39% | |
| 594 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 695 | $658.0M | 5.34% | |
| 595 | HSICHENRY SCHEIN INC | 8,090 | $656.0M | 5.33% | |
| 596 | KWKENNEDY-WILSON HOLDINGS INC | 39,809 | $650.0M | 5.28% | |
| 597 | ENVUSDENVESTNET INC | 10,904 | $647.0M | 5.25% | |
| 598 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 520 | $645.0M | 5.24% | |
| 599 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 62,980 | $627.0M | 5.09% | |
| 600 | ENSENERSYS | 5,738 | $622.0M | 5.05% |