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 |
|---|---|---|---|---|---|
| 701 | CODICOMPASS DIVERSIFIED | 10,650 | $203.0M | 1.49% | |
| 702 | PKWINVESCO EXCHANGE TRADED FD T | 3,317 | $200.0M | 1.47% | |
| 703 | DOCUSDPHYSICIANS RLTY TR | 10,959 | $196.0M | 1.44% | |
| 704 | VIPSVIPSHOP HOLDINGS LIMITED | 11,895 | $186.0M | 1.37% | |
| 705 | SNAP 0.75 08/01/26SNAP INC | 7,000 | $183.0M | 1.35% | |
| 706 | USX1UNITED STATES STL CORP NEW | 23,920 | $176.0M | 1.30% | |
| 707 | 7SUSUMMIT MATLS INC | 10,345 | $171.0M | 1.26% | |
| 708 | —GAN LTD | 11,250 | $163.0M | 1.20% | |
| 709 | HN9HANESBRANDS INC | 10,298 | $162.0M | 1.19% | |
| 710 | CXCEMEX SAB DE CV | 36,968 | $140.0M | 1.03% | |
| 711 | HPEHEWLETT PACKARD ENTERPRISE C | 14,710 | $138.0M | 1.02% | |
| 712 | UAAUNDER ARMOUR INC | 11,946 | $134.0M | 0.99% | |
| 713 | UAUNDER ARMOUR INC | 12,279 | $121.0M | 0.89% | |
| 714 | CVECENOVUS ENERGY INC | 29,563 | $115.0M | 0.85% | |
| 715 | PBRPETROLEO BRASILEIRO SA PETRO | 15,901 | $113.0M | 0.83% | |
| 716 | BMY-RBRISTOL-MYERS SQUIBB CO | 50,020 | $113.0M | 0.83% | |
| 717 | —HERTZ GLOBAL HLDGS INC | 84,900 | $94.0M | 0.69% | |
| 718 | AMCAMC ENTMT HLDGS INC | 19,000 | $89.0M | 0.66% | |
| 719 | EKSOEUREKSO BIONICS HLDGS INC | 15,000 | $71.0M | 0.52% | |
| 720 | ABEVAMBEV SA | 24,706 | $56.0M | 0.41% |
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