NATIXIS Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$13.6B
Holdings
720
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (720 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MCDMCDONALDS CORP | 38,369 | $8.4B | 62.00% | |
| 202 | ISRGINTUITIVE SURGICAL INC | 11,804 | $8.4B | 61.65% | |
| 203 | SVXYPROSHARES TR II | 234,860 | $8.3B | 61.38% | |
| 204 | AGNCAGNC INVT CORP | 597,418 | $8.3B | 61.18% | |
| 205 | GLWCORNING INC | 256,125 | $8.3B | 61.11% | |
| 206 | ODFLOLD DOMINION FREIGHT LINE IN | 45,438 | $8.2B | 60.52% | |
| 207 | PSAPUBLIC STORAGE | 36,573 | $8.1B | 59.97% | |
| 208 | XLNXEURXILINX INC | 78,139 | $8.1B | 59.96% | |
| 209 | RLRALPH LAUREN CORP | 119,451 | $8.1B | 59.77% | |
| 210 | PPLPPL CORP | 294,145 | $8.0B | 58.92% | |
| 211 | GDXVANECK VECTORS ETF TR | 203,106 | $8.0B | 58.56% | |
| 212 | EMREMERSON ELEC CO | 120,514 | $7.9B | 58.17% | |
| 213 | CICIGNA CORP NEW | 46,139 | $7.8B | 57.54% | |
| 214 | SYYSYSCO CORP | 125,244 | $7.8B | 57.37% | |
| 215 | BSXBOSTON SCIENTIFIC CORP | 199,271 | $7.6B | 56.05% | |
| 216 | KMBKIMBERLY CLARK CORP | 51,463 | $7.6B | 55.94% | |
| 217 | TROWPRICE T ROWE GROUP INC | 59,238 | $7.6B | 55.91% | |
| 218 | MASMASCO CORP | 137,638 | $7.6B | 55.86% | |
| 219 | ORLYOREILLY AUTOMOTIVE INC | 16,424 | $7.6B | 55.75% | |
| 220 | PINSPINTEREST INC | 178,088 | $7.4B | 54.42% | |
| 221 | SHOPSHOPIFY INC | 7,218 | $7.4B | 54.36% | |
| 222 | MCOMOODYS CORP | 25,437 | $7.4B | 54.28% | |
| 223 | HSICHENRY SCHEIN INC | 124,009 | $7.3B | 53.66% | |
| 224 | CSXCSX CORP | 93,234 | $7.2B | 53.31% | |
| 225 | CBOECBOE GLOBAL MARKETS INC | 82,476 | $7.2B | 53.27% | |
| 226 | AQLTISHARES TR | 119,707 | $7.2B | 53.12% | |
| 227 | SCCOSOUTHERN COPPER CORP | 157,534 | $7.1B | 52.50% | |
| 228 | NOCNORTHROP GRUMMAN CORP | 21,699 | $6.8B | 50.40% | |
| 229 | CVSCVS HEALTH CORP | 115,995 | $6.7B | 49.45% | |
| 230 | SYKSTRYKER CORPORATION | 32,238 | $6.7B | 49.45% | |
| 231 | SOSOUTHERN CO | 122,568 | $6.6B | 48.93% | |
| 232 | NTESNETEASE INC | 72,785 | $6.6B | 48.73% | |
| 233 | FSLYFASTLY INC | 70,260 | $6.6B | 48.46% | |
| 234 | OUTOUTFRONT MEDIA INC | 443,100 | $6.4B | 47.46% | |
| 235 | RITMNEW RESIDENTIAL INVT CORP | 808,000 | $6.4B | 47.29% | |
| 236 | WDAYWORKDAY INC | 29,756 | $6.4B | 47.12% | |
| 237 | INTUINTUIT | 19,509 | $6.4B | 46.85% | |
| 238 | CLVSEURCLOVIS ONCOLOGY INC | 1,089,436 | $6.4B | 46.75% | |
| 239 | IJHISHARES TR | 33,055 | $6.1B | 45.09% | |
| 240 | FISFIDELITY NATL INFORMATION SV | 41,503 | $6.1B | 44.98% | |
| 241 | ITWILLINOIS TOOL WKS INC | 31,521 | $6.1B | 44.83% | |
| 242 | HIIHUNTINGTON INGALLS INDS INC | 42,578 | $6.0B | 44.12% | |
| 243 | WELLWELLTOWER INC | 107,929 | $5.9B | 43.77% | |
| 244 | BKNGBOOKING HOLDINGS INC | 3,444 | $5.9B | 43.38% | |
| 245 | YUMYUM BRANDS INC | 63,744 | $5.8B | 42.85% | |
| 246 | NUENUCOR CORP | 129,692 | $5.8B | 42.83% | |
| 247 | REGNREGENERON PHARMACEUTICALS | 10,252 | $5.7B | 42.25% | |
| 248 | WMWASTE MGMT INC DEL | 50,689 | $5.7B | 42.23% | |
| 249 | TTCTORO CO | 68,300 | $5.7B | 42.21% | |
| 250 | ROKROCKWELL AUTOMATION INC | 25,919 | $5.7B | 42.11% | |
| 251 | PAAPLAINS ALL AMERN PIPELINE L | 950,000 | $5.7B | 41.82% | |
| 252 | 7HPHP INC | 297,860 | $5.7B | 41.64% | |
| 253 | GHGUARDANT HEALTH INC | 50,455 | $5.6B | 41.52% | |
| 254 | COUPEURCOUPA SOFTWARE INC | 20,557 | $5.6B | 41.51% | |
| 255 | MKLMARKEL CORP | 5,747 | $5.6B | 41.20% | |
| 256 | VRTXVERTEX PHARMACEUTICALS INC | 20,256 | $5.5B | 40.58% | |
| 257 | MRNAMODERNA INC | 77,493 | $5.5B | 40.36% | |
| 258 | FDXFEDEX CORP | 21,786 | $5.5B | 40.34% | |
| 259 | CGCARLYLE GROUP INC | 219,100 | $5.4B | 39.79% | |
| 260 | VRSKVERISK ANALYTICS INC | 28,787 | $5.3B | 39.28% | |
| 261 | ACWIISHARES TR | 66,570 | $5.3B | 39.16% | |
| 262 | GTGOODYEAR TIRE & RUBR CO | 692,300 | $5.3B | 39.09% | |
| 263 | EIXEDISON INTL | 104,158 | $5.3B | 38.98% | |
| 264 | CMACOMERICA INC | 138,293 | $5.3B | 38.94% | |
| 265 | VSTVISTRA CORP | 277,273 | $5.2B | 38.49% | |
| 266 | QVCAUSDQURATE RETAIL INC | 727,548 | $5.2B | 38.46% | |
| 267 | NRANRG ENERGY INC | 169,897 | $5.2B | 38.45% | |
| 268 | GGENPACT LIMITED | 133,800 | $5.2B | 38.37% | |
| 269 | NVGNUVEEN AMT FREE MUN CR INC F | 331,655 | $5.2B | 38.24% | |
| 270 | PODDINSULET CORP | 21,951 | $5.2B | 38.23% | |
| 271 | AKAMAKAMAI TECHNOLOGIES INC | 46,963 | $5.2B | 38.22% | |
| 272 | FUNCEDAR FAIR L P | 184,000 | $5.2B | 38.02% | |
| 273 | EXPDEXPEDITORS INTL WASH INC | 57,002 | $5.2B | 37.99% | |
| 274 | KMIKINDER MORGAN INC DEL | 416,008 | $5.1B | 37.76% | |
| 275 | SLBSCHLUMBERGER LTD | 327,740 | $5.1B | 37.55% | |
| 276 | QLYSQUALYS INC | 52,000 | $5.1B | 37.52% | |
| 277 | MCKMCKESSON CORP | 34,119 | $5.1B | 37.41% | |
| 278 | AG8AGILENT TECHNOLOGIES INC | 50,004 | $5.0B | 37.15% | |
| 279 | PRAHPRA HEALTH SCIENCES INC | 49,570 | $5.0B | 37.02% | |
| 280 | PHMPULTE GROUP INC | 108,063 | $5.0B | 36.82% | |
| 281 | CERNCHFCERNER CORP | 68,963 | $5.0B | 36.70% | |
| 282 | IWFISHARES TR | 22,804 | $4.9B | 36.41% | |
| 283 | PGXINVESCO EXCH TRADED FD TR II | 53,775 | $4.9B | 35.93% | |
| 284 | PCARPACCAR INC | 57,210 | $4.9B | 35.92% | |
| 285 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 119,806 | $4.9B | 35.90% | |
| 286 | SQMSOCIEDAD QUIMICA Y MINERA DE | 148,941 | $4.8B | 35.55% | |
| 287 | ORCLORACLE CORP | 80,770 | $4.8B | 35.50% | |
| 288 | BIIBBIOGEN INC | 16,933 | $4.8B | 35.37% | |
| 289 | RCI/BROGERS COMMUNICATIONS INC | 119,884 | $4.7B | 34.90% | |
| 290 | ALAIR LEASE CORP | 160,000 | $4.7B | 34.65% | |
| 291 | ALLKGUSDALLAKOS INC | 57,512 | $4.7B | 34.48% | |
| 292 | EWMISHARES INC | 176,800 | $4.6B | 34.09% | |
| 293 | GPKGRAPHIC PACKAGING HLDG CO | 326,282 | $4.6B | 33.84% | |
| 294 | UALUNITED AIRLS HLDGS INC | 132,060 | $4.6B | 33.78% | |
| 295 | 0VVBVIACOMCBS INC | 159,002 | $4.5B | 32.79% | |
| 296 | RWRSPDR SER TR | 56,601 | $4.4B | 32.49% | |
| 297 | ISIIONIS PHARMACEUTICALS INC | 91,956 | $4.4B | 32.12% | |
| 298 | CMCANADIAN IMP BK COMM | 58,486 | $4.4B | 32.08% | |
| 299 | OTISOTIS WORLDWIDE CORP | 69,504 | $4.3B | 31.94% | |
| 300 | WPCWP CAREY INC | 66,540 | $4.3B | 31.92% |