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 |
|---|---|---|---|---|---|
| 401 | PEGAPEGASYSTEMS INC | 18,334 | $2.2B | 16.34% | |
| 402 | OKTAOKTA INC | 10,265 | $2.2B | 16.16% | |
| 403 | EXPEEXPEDIA GROUP INC | 23,711 | $2.2B | 16.00% | |
| 404 | FBINFORTUNE BRANDS HOME & SEC IN | 25,112 | $2.2B | 16.00% | |
| 405 | ESSESSEX PPTY TR INC | 10,806 | $2.2B | 15.98% | |
| 406 | ERIEERIE INDTY CO | 10,290 | $2.2B | 15.93% | |
| 407 | —IHS MARKIT LTD | 27,090 | $2.1B | 15.66% | |
| 408 | —BIOHAVEN PHARMACTL HLDG CO L | 32,429 | $2.1B | 15.52% | |
| 409 | SPHQINVESCO EXCHANGE TRADED FD T | 54,295 | $2.1B | 15.45% | |
| 410 | ROPROPER TECHNOLOGIES INC | 5,225 | $2.1B | 15.19% | |
| 411 | CITCINTAS CORP | 6,198 | $2.1B | 15.19% | |
| 412 | EBAEBAY INC. | 38,863 | $2.0B | 14.91% | |
| 413 | —TC PIPELINES LP | 79,000 | $2.0B | 14.88% | |
| 414 | GNWGENWORTH FINL INC | 600,000 | $2.0B | 14.80% | |
| 415 | RJFRAYMOND JAMES FINL INC | 27,617 | $2.0B | 14.79% | |
| 416 | AALAMERICAN AIRLS GROUP INC | 162,575 | $2.0B | 14.71% | |
| 417 | MCYMERCURY GENL CORP NEW | 47,800 | $2.0B | 14.55% | |
| 418 | NEMNEWMONT CORP | 31,005 | $2.0B | 14.49% | |
| 419 | HUBSHUBSPOT INC | 6,683 | $2.0B | 14.38% | |
| 420 | HYGISHARES TR | 23,201 | $1.9B | 14.33% | |
| 421 | TDSTELEPHONE & DATA SYS INC | 104,472 | $1.9B | 14.18% | |
| 422 | BNDXVANGUARD CHARLOTTE FDS | 32,905 | $1.9B | 14.10% | |
| 423 | MSGSMADISON SQUARE GRDN SPRT COR | 12,700 | $1.9B | 14.07% | |
| 424 | FDO.FMACYS INC | 331,845 | $1.9B | 13.93% | |
| 425 | ALSNALLISON TRANSMISSION HLDGS I | 53,343 | $1.9B | 13.80% | |
| 426 | CNXCNX RES CORP | 198,000 | $1.9B | 13.76% | |
| 427 | SPEMSPDR INDEX SHS FDS | 51,003 | $1.9B | 13.73% | |
| 428 | WYNEURWYNDHAM DESTINATIONS INC | 60,148 | $1.9B | 13.62% | |
| 429 | PEGPUBLIC SVC ENTERPRISE GRP IN | 33,695 | $1.9B | 13.62% | |
| 430 | CLGXCORELOGIC INC | 27,300 | $1.8B | 13.60% | |
| 431 | IRTCIRHYTHM TECHNOLOGIES INC | 7,740 | $1.8B | 13.57% | |
| 432 | BKRBAKER HUGHES COMPANY | 138,531 | $1.8B | 13.55% | |
| 433 | AKXANSYS INC | 5,577 | $1.8B | 13.44% | |
| 434 | KSUEURKANSAS CITY SOUTHERN | 10,086 | $1.8B | 13.43% | |
| 435 | TQJSIGNATURE BK NEW YORK N Y | 21,723 | $1.8B | 13.27% | |
| 436 | SEICSEI INVTS CO | 35,493 | $1.8B | 13.25% | |
| 437 | ELLAUDER ESTEE COS INC | 8,182 | $1.8B | 13.15% | |
| 438 | VNQIVANGUARD INTL EQUITY INDEX F | 36,352 | $1.8B | 13.01% | |
| 439 | UFSDOMTAR CORP | 66,421 | $1.7B | 12.85% | |
| 440 | XYLXYLEM INC | 20,640 | $1.7B | 12.78% | |
| 441 | FITBFIFTH THIRD BANCORP | 81,226 | $1.7B | 12.75% | |
| 442 | WF2WINTRUST FINL CORP | 43,100 | $1.7B | 12.71% | |
| 443 | HUBBHUBBELL INC | 12,600 | $1.7B | 12.69% | |
| 444 | DDOGDATADOG INC | 16,657 | $1.7B | 12.53% | |
| 445 | CPRTCOPART INC | 16,187 | $1.7B | 12.53% | |
| 446 | HLTHILTON WORLDWIDE HLDGS INC | 19,932 | $1.7B | 12.52% | |
| 447 | FFIVF5 NETWORKS INC | 13,712 | $1.7B | 12.39% | |
| 448 | NEUNEWMARKET CORP | 4,900 | $1.7B | 12.35% | |
| 449 | CNACNA FINL CORP | 55,700 | $1.7B | 12.29% | |
| 450 | RMERESMED INC | 9,725 | $1.7B | 12.27% | |
| 451 | NADNUVEEN QUALITY MUNCP INCOME | 114,753 | $1.7B | 12.26% | |
| 452 | LIILENNOX INTL INC | 6,047 | $1.6B | 12.13% | |
| 453 | FUODOLBY LABORATORIES INC | 24,800 | $1.6B | 12.10% | |
| 454 | UHSUNIVERSAL HLTH SVCS INC | 15,243 | $1.6B | 12.01% | |
| 455 | INSPINSPIRE MED SYS INC | 12,617 | $1.6B | 11.98% | |
| 456 | ANAUTONATION INC | 30,760 | $1.6B | 11.98% | |
| 457 | GHCGRAHAM HLDGS CO | 4,015 | $1.6B | 11.95% | |
| 458 | CHGGCHEGG INC | 22,654 | $1.6B | 11.91% | |
| 459 | PKGPACKAGING CORP AMER | 14,635 | $1.6B | 11.75% | |
| 460 | PIIPOLARIS INC | 16,600 | $1.6B | 11.53% | |
| 461 | INVHINVITATION HOMES INC | 55,595 | $1.6B | 11.45% | |
| 462 | WBAWALGREENS BOOTS ALLIANCE INC | 43,059 | $1.5B | 11.39% | |
| 463 | FOXFOX CORP | 55,062 | $1.5B | 11.34% | |
| 464 | WATWATERS CORP | 7,847 | $1.5B | 11.31% | |
| 465 | MTDMETTLER TOLEDO INTERNATIONAL | 1,553 | $1.5B | 11.04% | |
| 466 | OREALTY INCOME CORP | 24,075 | $1.5B | 10.77% | |
| 467 | OHIOMEGA HEALTHCARE INVS INC | 48,692 | $1.5B | 10.73% | |
| 468 | SPHDINVESCO EXCH TRADED FD TR II | 43,901 | $1.4B | 10.66% | |
| 469 | CDXSCODEXIS INC | 122,600 | $1.4B | 10.59% | |
| 470 | NUSNU SKIN ENTERPRISES INC | 28,700 | $1.4B | 10.59% | |
| 471 | BRXBRIXMOR PPTY GROUP INC | 122,000 | $1.4B | 10.50% | |
| 472 | PPGPPG INDS INC | 11,669 | $1.4B | 10.49% | |
| 473 | CSGSCSG SYS INTL INC | 34,774 | $1.4B | 10.48% | |
| 474 | NOVEURNATIONAL OILWELL VARCO INC | 155,408 | $1.4B | 10.37% | |
| 475 | FMCF M C CORP | 13,189 | $1.4B | 10.28% | |
| 476 | MSCIMSCI INC | 3,872 | $1.4B | 10.17% | |
| 477 | CNRCANADIAN NATL RY CO | 12,988 | $1.4B | 10.15% | |
| 478 | IRMIRON MTN INC NEW | 51,275 | $1.4B | 10.12% | |
| 479 | XJQCXNUVEEN CR STRATEGIES INCOME | 230,459 | $1.4B | 10.03% | |
| 480 | ERICERICSSON | 124,191 | $1.4B | 9.95% | |
| 481 | TFCTRUIST FINL CORP | 35,306 | $1.3B | 9.89% | |
| 482 | DEDEERE & CO | 5,958 | $1.3B | 9.72% | |
| 483 | ACGLARCH CAP GROUP LTD | 44,639 | $1.3B | 9.61% | |
| 484 | DREUSDDUKE REALTY CORP | 35,368 | $1.3B | 9.61% | |
| 485 | KEYKEYCORP | 107,582 | $1.3B | 9.45% | |
| 486 | VNQVANGUARD INDEX FDS | 16,231 | $1.3B | 9.44% | |
| 487 | VISNCOMMSCOPE HLDG CO INC | 138,400 | $1.2B | 9.17% | |
| 488 | —LABORATORY CORP AMER HLDGS | 6,613 | $1.2B | 9.17% | |
| 489 | RCSPIMCO STRATEGIC INCOME FD | 193,170 | $1.2B | 9.13% | |
| 490 | EXREXTRA SPACE STORAGE INC | 11,520 | $1.2B | 9.08% | |
| 491 | LDOSLEIDOS HOLDINGS INC | 13,752 | $1.2B | 9.03% | |
| 492 | BEPBROOKFIELD RENEWABLE PARTNER | 23,328 | $1.2B | 9.03% | |
| 493 | SBUXSTARBUCKS CORP | 14,055 | $1.2B | 8.89% | |
| 494 | LM03LIBERTY MEDIA CORP DEL | 36,027 | $1.2B | 8.80% | |
| 495 | CARRCARRIER GLOBAL CORPORATION | 39,149 | $1.2B | 8.78% | |
| 496 | EWZISHARES INC | 42,962 | $1.2B | 8.75% | |
| 497 | NEWREURNEW RELIC INC | 21,000 | $1.2B | 8.72% | |
| 498 | HBANHUNTINGTON BANCSHARES INC | 127,292 | $1.2B | 8.59% | |
| 499 | PAHUSDELEMENT SOLUTIONS INC | 109,400 | $1.1B | 8.47% | |
| 500 | PG4PRINCIPAL FINANCIAL GROUP IN | 28,418 | $1.1B | 8.42% |