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 |
|---|---|---|---|---|---|
| 301 | OKEONEOK INC NEW | 166,009 | $4.3B | 31.75% | |
| 302 | MKTXMARKETAXESS HLDGS INC | 8,880 | $4.3B | 31.49% | |
| 303 | WHRWHIRLPOOL CORP | 23,086 | $4.2B | 31.25% | |
| 304 | ICEINTERCONTINENTAL EXCHANGE IN | 42,309 | $4.2B | 31.16% | |
| 305 | EQIXEQUINIX INC | 5,556 | $4.2B | 31.09% | |
| 306 | HSYHERSHEY CO | 29,171 | $4.2B | 30.78% | |
| 307 | PANWPALO ALTO NETWORKS INC | 17,074 | $4.2B | 30.76% | |
| 308 | DELLDELL TECHNOLOGIES INC | 61,108 | $4.1B | 30.45% | |
| 309 | JKHYHENRY JACK & ASSOC INC | 25,211 | $4.1B | 30.18% | |
| 310 | DISCKUSDDISCOVERY INC | 208,085 | $4.1B | 30.02% | |
| 311 | TTDTHE TRADE DESK INC | 7,640 | $4.0B | 29.17% | |
| 312 | LPSNUSDLIVEPERSON INC | 76,000 | $4.0B | 29.09% | |
| 313 | SYFSYNCHRONY FINANCIAL | 150,855 | $3.9B | 29.06% | |
| 314 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 15,541 | $3.9B | 28.88% | |
| 315 | AJGGALLAGHER ARTHUR J & CO | 36,203 | $3.8B | 28.14% | |
| 316 | DGXQUEST DIAGNOSTICS INC | 33,335 | $3.8B | 28.10% | |
| 317 | BCEBCE INC | 92,045 | $3.8B | 28.02% | |
| 318 | MANMANPOWERGROUP INC | 51,812 | $3.8B | 27.97% | |
| 319 | TAPMOLSON COORS BEVERAGE CO | 112,694 | $3.8B | 27.84% | |
| 320 | FCXFREEPORT-MCMORAN INC | 241,047 | $3.8B | 27.75% | |
| 321 | VMIVALMONT INDS INC | 30,335 | $3.8B | 27.73% | |
| 322 | RSRELIANCE STEEL & ALUMINUM CO | 36,665 | $3.7B | 27.54% | |
| 323 | FT2FIRST HORIZON NATL CORP | 392,899 | $3.7B | 27.28% | |
| 324 | TPDTEMPUR SEALY INTL INC | 41,485 | $3.7B | 27.24% | |
| 325 | DOCHEALTHPEAK PROPERTIES INC | 134,496 | $3.7B | 26.89% | |
| 326 | PLDPROLOGIS INC. | 35,919 | $3.6B | 26.61% | |
| 327 | LHXL3HARRIS TECHNOLOGIES INC | 21,143 | $3.6B | 26.44% | |
| 328 | IWDISHARES TR | 30,222 | $3.6B | 26.28% | |
| 329 | DGDOLLAR GEN CORP NEW | 16,987 | $3.6B | 26.22% | |
| 330 | DVADAVITA INC | 41,384 | $3.5B | 26.10% | |
| 331 | SNPSSYNOPSYS INC | 16,352 | $3.5B | 25.76% | |
| 332 | GSYINVESCO ACTIVELY MANAGED ETF | 69,008 | $3.5B | 25.66% | |
| 333 | OLLIOLLIES BARGAIN OUTLET HLDGS | 39,784 | $3.5B | 25.58% | |
| 334 | —TAUBMAN CTRS INC | 104,092 | $3.5B | 25.51% | |
| 335 | HWMHOWMET AEROSPACE INC | 206,881 | $3.5B | 25.46% | |
| 336 | CWCURTISS WRIGHT CORP | 37,000 | $3.5B | 25.41% | |
| 337 | DOVDOVER CORP | 31,459 | $3.4B | 25.09% | |
| 338 | SUNSUNOCO LP/SUNOCO FIN CORP | 139,000 | $3.4B | 24.96% | |
| 339 | MPWRMONOLITHIC PWR SYS INC | 12,104 | $3.4B | 24.91% | |
| 340 | HIGHARTFORD FINL SVCS GROUP INC | 89,632 | $3.3B | 24.32% | |
| 341 | URIUNITED RENTALS INC | 18,844 | $3.3B | 24.21% | |
| 342 | PHPARKER-HANNIFIN CORP | 16,057 | $3.2B | 23.92% | |
| 343 | —FITBIT INC | 465,279 | $3.2B | 23.84% | |
| 344 | CBBCINCINNATI BELL INC NEW | 213,737 | $3.2B | 23.60% | |
| 345 | MPCMARATHON PETE CORP | 109,158 | $3.2B | 23.58% | |
| 346 | PCGPG&E CORP | 335,332 | $3.1B | 23.18% | |
| 347 | BLKCHFBLACKROCK INC | 5,572 | $3.1B | 23.12% | |
| 348 | SPLVINVESCO EXCH TRADED FD TR II | 58,480 | $3.1B | 23.09% | |
| 349 | FASTFASTENAL CO | 69,320 | $3.1B | 23.01% | |
| 350 | PNWPINNACLE WEST CAP CORP | 41,817 | $3.1B | 22.95% | |
| 351 | AGOASSURED GUARANTY LTD | 142,965 | $3.1B | 22.61% | |
| 352 | SCHPSCHWAB STRATEGIC TR | 49,805 | $3.1B | 22.59% | |
| 353 | —ACACIA COMMUNICATIONS INC | 45,500 | $3.1B | 22.58% | |
| 354 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 62,580 | $3.0B | 22.40% | |
| 355 | LKQ1LKQ CORP | 109,610 | $3.0B | 22.37% | |
| 356 | SLMSLM CORP | 362,600 | $2.9B | 21.59% | |
| 357 | BSVVANGUARD BD INDEX FDS | 35,260 | $2.9B | 21.56% | |
| 358 | CMGCHIPOTLE MEXICAN GRILL INC | 2,352 | $2.9B | 21.53% | |
| 359 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,845 | $2.9B | 21.38% | |
| 360 | CDWCDW CORP | 24,253 | $2.9B | 21.34% | |
| 361 | IAA-WUSDIAA INC | 54,933 | $2.9B | 21.05% | |
| 362 | —SINA CORP | 66,871 | $2.8B | 20.97% | |
| 363 | DTDYNATRACE INC | 68,148 | $2.8B | 20.58% | |
| 364 | CCKCROWN HLDGS INC | 36,163 | $2.8B | 20.46% | |
| 365 | CAHCARDINAL HEALTH INC | 58,900 | $2.8B | 20.36% | |
| 366 | RDYDR REDDYS LABS LTD | 39,200 | $2.7B | 20.08% | |
| 367 | SJMSMUCKER J M CO | 23,234 | $2.7B | 19.76% | |
| 368 | CTLTEURCATALENT INC | 31,045 | $2.7B | 19.57% | |
| 369 | IYRISHARES TR | 33,278 | $2.7B | 19.56% | |
| 370 | NWLNEWELL BRANDS INC | 154,335 | $2.6B | 19.49% | |
| 371 | CENXCENTURY ALUM CO | 368,884 | $2.6B | 19.33% | |
| 372 | MPTMEDICAL PPTYS TRUST INC | 148,173 | $2.6B | 19.23% | |
| 373 | TTMCHFTATA MTRS LTD | 285,293 | $2.6B | 19.09% | |
| 374 | TDYTELEDYNE TECHNOLOGIES INC | 8,317 | $2.6B | 18.99% | |
| 375 | LAZLAZARD LTD | 76,800 | $2.5B | 18.68% | |
| 376 | IJRISHARES TR | 36,063 | $2.5B | 18.65% | |
| 377 | SWAVUSDSHOCKWAVE MED INC | 33,411 | $2.5B | 18.65% | |
| 378 | CCLCARNIVAL CORP | 166,777 | $2.5B | 18.64% | |
| 379 | CLCOLGATE PALMOLIVE CO | 32,654 | $2.5B | 18.54% | |
| 380 | EWYISHARES INC | 38,389 | $2.5B | 18.46% | |
| 381 | EFXEQUIFAX INC | 15,637 | $2.5B | 18.06% | |
| 382 | HOLXHOLOGIC INC | 36,717 | $2.4B | 17.96% | |
| 383 | AMCXAMC NETWORKS INC | 98,200 | $2.4B | 17.87% | |
| 384 | BSLBLACKSTONE GSO FLTING RTE FU | 175,593 | $2.4B | 17.79% | |
| 385 | HYEMVANECK VECTORS ETF TR | 106,211 | $2.4B | 17.78% | |
| 386 | AMBAAMBARELLA INC | 46,097 | $2.4B | 17.71% | |
| 387 | DSLDOUBLELINE INCOME SOLUTIONS | 149,266 | $2.4B | 17.60% | |
| 388 | EWGISHARES INC | 81,965 | $2.4B | 17.58% | |
| 389 | BKIEURBLACK KNIGHT INC | 27,384 | $2.4B | 17.55% | |
| 390 | MCHIISHARES TR | 32,118 | $2.4B | 17.54% | |
| 391 | DISCAUSDDISCOVERY INC | 108,780 | $2.4B | 17.43% | |
| 392 | XIFRNEXTERA ENERGY PARTNERS LP | 39,025 | $2.3B | 17.23% | |
| 393 | RGAREINSURANCE GRP OF AMERICA I | 24,519 | $2.3B | 17.18% | |
| 394 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 221,235 | $2.3B | 17.12% | |
| 395 | RSPINVESCO EXCHANGE TRADED FD T | 21,475 | $2.3B | 17.09% | |
| 396 | USBUS BANCORP DEL | 63,010 | $2.3B | 16.63% | |
| 397 | XRAYDENTSPLY SIRONA INC | 51,107 | $2.2B | 16.45% | |
| 398 | DTEDTE ENERGY CO | 19,411 | $2.2B | 16.44% | |
| 399 | DOWDOW INC | 47,343 | $2.2B | 16.39% | |
| 400 | AMHAMERICAN HOMES 4 RENT | 78,000 | $2.2B | 16.35% |