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 |
|---|---|---|---|---|---|
| 601 | ENPHENPHASE ENERGY INC | 6,277 | $518.0M | 3.81% | |
| 602 | RPGINVESCO EXCHANGE TRADED FD T | 3,579 | $507.0M | 3.73% | |
| 603 | LENLENNAR CORP | 6,016 | $491.0M | 3.61% | |
| 604 | SIRIEURSIRIUS XM HOLDINGS INC | 91,296 | $489.0M | 3.60% | |
| 605 | CDNSCADENCE DESIGN SYSTEM INC | 4,490 | $479.0M | 3.53% | |
| 606 | NTRSNORTHERN TR CORP | 6,095 | $475.0M | 3.50% | |
| 607 | CBRECBRE GROUP INC | 10,061 | $473.0M | 3.48% | |
| 608 | MTAMETALLA RTY & STREAMING LTD | 60,000 | $473.0M | 3.48% | |
| 609 | VSATVIASAT INC | 13,700 | $471.0M | 3.47% | |
| 610 | LVLNSPDR SER TR | 13,145 | $469.0M | 3.45% | |
| 611 | ESEVERSOURCE ENERGY | 5,554 | $464.0M | 3.42% | |
| 612 | PHBINVESCO EXCH TRADED FD TR II | 24,923 | $462.0M | 3.40% | |
| 613 | FLSFLOWSERVE CORP | 16,874 | $460.0M | 3.39% | |
| 614 | CECELANESE CORP DEL | 4,262 | $458.0M | 3.37% | |
| 615 | NDAQNASDAQ INC | 3,686 | $452.0M | 3.33% | |
| 616 | AWNADVANCE AUTO PARTS INC | 2,884 | $443.0M | 3.26% | |
| 617 | DUKDUKE ENERGY CORP NEW | 4,989 | $442.0M | 3.25% | |
| 618 | MLMMARTIN MARIETTA MATLS INC | 1,876 | $442.0M | 3.25% | |
| 619 | XSLVINVESCO EXCH TRADED FD TR II | 13,296 | $441.0M | 3.25% | |
| 620 | FDSFACTSET RESH SYS INC | 1,300 | $435.0M | 3.20% | |
| 621 | —NATIONAL GEN HLDGS CORP | 12,868 | $434.0M | 3.20% | |
| 622 | GDGENERAL DYNAMICS CORP | 3,087 | $427.0M | 3.14% | |
| 623 | PDBCINVESCO ACTIVLY MANGD ETC FD | 31,143 | $425.0M | 3.13% | |
| 624 | LXLEXINFINTECH HLDGS LTD | 61,335 | $420.0M | 3.09% | |
| 625 | ROSTROSS STORES INC | 4,278 | $399.0M | 2.94% | |
| 626 | HFCUSDHOLLYFRONTIER CORP | 20,224 | $399.0M | 2.94% | |
| 627 | CTVACORTEVA INC | 13,670 | $394.0M | 2.90% | |
| 628 | EVEUREATON VANCE CORP | 10,300 | $393.0M | 2.89% | |
| 629 | MDUMDU RES GROUP INC | 17,300 | $389.0M | 2.86% | |
| 630 | A4SAMERIPRISE FINL INC | 2,513 | $387.0M | 2.85% | |
| 631 | NWSANEWS CORP NEW | 27,634 | $387.0M | 2.85% | |
| 632 | OMCOMNICOM GROUP INC | 7,688 | $381.0M | 2.80% | |
| 633 | ALNYALNYLAM PHARMACEUTICALS INC | 2,602 | $379.0M | 2.79% | |
| 634 | PBFPBF ENERGY INC | 66,492 | $378.0M | 2.78% | |
| 635 | CFGCITIZENS FINL GROUP INC | 14,784 | $374.0M | 2.75% | |
| 636 | IBNICICI BANK LIMITED | 38,074 | $374.0M | 2.75% | |
| 637 | LULULULULEMON ATHLETICA INC | 1,132 | $373.0M | 2.75% | |
| 638 | NOKNOKIA CORP | 91,078 | $356.0M | 2.62% | |
| 639 | MFCMANULIFE FINL CORP | 25,495 | $354.0M | 2.61% | |
| 640 | CSGPCOSTAR GROUP INC | 412 | $350.0M | 2.58% | |
| 641 | EDUNEW ORIENTAL ED & TECHNOLOGY | 2,318 | $347.0M | 2.55% | |
| 642 | PBVPRESTIGE CONSMR HEALTHCARE I | 9,500 | $346.0M | 2.55% | |
| 643 | BXBLACKSTONE GROUP INC | 6,603 | $345.0M | 2.54% | |
| 644 | HDBHDFC BANK LTD | 6,881 | $344.0M | 2.53% | |
| 645 | IPGPIPG PHOTONICS CORP | 2,011 | $342.0M | 2.52% | |
| 646 | EMBISHARES TR | 3,052 | $338.0M | 2.49% | |
| 647 | RPVINVESCO EXCHANGE TRADED FD T | 6,807 | $334.0M | 2.46% | |
| 648 | ETRENTERGY CORP NEW | 3,382 | $333.0M | 2.45% | |
| 649 | JMIAJUMIA TECHNOLOGIES AG | 41,400 | $331.0M | 2.44% | |
| 650 | HAEHAEMONETICS CORP | 3,759 | $328.0M | 2.41% | |
| 651 | GOGOGOGO INC | 35,000 | $323.0M | 2.38% | |
| 652 | BHEBENCHMARK ELECTRS INC | 16,000 | $322.0M | 2.37% | |
| 653 | —APARTMENT INVT & MGMT CO | 9,455 | $319.0M | 2.35% | |
| 654 | GDOTGREEN DOT CORP | 6,270 | $317.0M | 2.33% | |
| 655 | LLOEWS CORP | 9,087 | $316.0M | 2.33% | |
| 656 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 5,500 | $311.0M | 2.29% | |
| 657 | NTRNUTRIEN LTD | 7,905 | $309.0M | 2.27% | |
| 658 | QNCXCORTEXYME INC | 6,114 | $306.0M | 2.25% | |
| 659 | NCLHNORWEGIAN CRUISE LINE HLDG L | 17,819 | $305.0M | 2.25% | |
| 660 | OPITQOFFICE PPTYS INCOME TR | 14,336 | $297.0M | 2.19% | |
| 661 | —NATIONAL INSTRS CORP | 8,300 | $296.0M | 2.18% | |
| 662 | LIESUN LIFE FINANCIAL INC. | 7,287 | $296.0M | 2.18% | |
| 663 | NEWTNEWTEK BUSINESS SVCS CORP | 16,003 | $295.0M | 2.17% | |
| 664 | SNAPSNAP INC | 11,031 | $288.0M | 2.12% | |
| 665 | EVBGEUREVERBRIDGE INC | 2,287 | $288.0M | 2.12% | |
| 666 | VOYAVOYA FINANCIAL INC | 5,996 | $287.0M | 2.11% | |
| 667 | 35VVEON LTD | 221,825 | $279.0M | 2.05% | |
| 668 | FFINFIRST FINL BANKSHARES | 10,000 | $279.0M | 2.05% | |
| 669 | SAJACOMPANHIA DE SANEAMENTO BASI | 33,101 | $275.0M | 2.02% | |
| 670 | INFYINFOSYS LTD | 19,857 | $274.0M | 2.02% | |
| 671 | CAGCONAGRA BRANDS INC | 7,609 | $272.0M | 2.00% | |
| 672 | EMNEASTMAN CHEM CO | 3,444 | $269.0M | 1.98% | |
| 673 | CODXGBPCO-DIAGNOSTICS INC | 19,400 | $264.0M | 1.94% | |
| 674 | PRFTUSDPERFICIENT INC | 6,100 | $261.0M | 1.92% | |
| 675 | CABOCABLE ONE INC | 138 | $260.0M | 1.91% | |
| 676 | UGIUGI CORP NEW | 7,812 | $258.0M | 1.90% | |
| 677 | DXCDXC TECHNOLOGY CO | 14,221 | $254.0M | 1.87% | |
| 678 | TALTAL EDUCATION GROUP | 3,328 | $253.0M | 1.86% | |
| 679 | —MAGELLAN HEALTH INC | 3,316 | $251.0M | 1.85% | |
| 680 | —BUNGE LIMITED | 5,282 | $241.0M | 1.77% | |
| 681 | NSYNICE LTD | 1,048 | $238.0M | 1.75% | |
| 682 | RPREALPAGE INC | 4,100 | $236.0M | 1.74% | |
| 683 | NINISOURCE INC | 10,603 | $233.0M | 1.72% | |
| 684 | DBCINVESCO DB COMMDY INDX TRCK | 17,786 | $232.0M | 1.71% | |
| 685 | HUYAHUYA INC | 9,639 | $231.0M | 1.70% | |
| 686 | MOMOUSDMOMO INC | 16,817 | $231.0M | 1.70% | |
| 687 | IQIQIYI INC | 10,034 | $227.0M | 1.67% | |
| 688 | NOMDNOMAD FOODS LTD | 8,850 | $225.0M | 1.66% | |
| 689 | MACMACERICH CO | 33,000 | $224.0M | 1.65% | |
| 690 | RFREGIONS FINANCIAL CORP NEW | 19,337 | $223.0M | 1.64% | |
| 691 | UNVREURUNIVAR SOLUTIONS USA INC | 13,108 | $221.0M | 1.63% | |
| 692 | PPLPEMBINA PIPELINE CORP | 10,328 | $219.0M | 1.61% | |
| 693 | BPYPNBROOKFIELD PPTY REIT INC | 17,469 | $214.0M | 1.58% | |
| 694 | HTGCHERCULES CAPITAL INC | 18,321 | $212.0M | 1.56% | |
| 695 | MDMEDNAX INC | 12,964 | $211.0M | 1.55% | |
| 696 | CIMCHIMERA INVT CORP | 25,462 | $209.0M | 1.54% | |
| 697 | CCCHEMOURS CO | 9,986 | $209.0M | 1.54% | |
| 698 | —MGM GROWTH PPTYS LLC | 7,447 | $208.0M | 1.53% | |
| 699 | VRRMVERRA MOBILITY CORP | 21,505 | $208.0M | 1.53% | |
| 700 | MMSIMERIT MED SYS INC | 4,680 | $204.0M | 1.50% |