NATIXIS Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$28.9T
Holdings
1,181
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 7,761,785 | $3.3T | 11.51% | |
| 2 | AAPLAPPLE INC | 12,686,591 | $1.8T | 6.20% | |
| 3 | MSFTMICROSOFT CORP | 4,915,628 | $1.4T | 4.79% | |
| 4 | AMZNAMAZON COM INC | 333,076 | $1.1T | 3.78% | |
| 5 | NDQINVESCO QQQ TR | 2,550,000 | $912.3B | 3.15% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 3,904,533 | $578.1B | 2.00% | |
| 7 | TSLATESLA INC | 555,957 | $431.1B | 1.49% | |
| 8 | GOOGLALPHABET INC | 158,463 | $423.7B | 1.46% | |
| 9 | NVDANVIDIA CORPORATION | 1,595,823 | $330.6B | 1.14% | |
| 10 | WMTWALMART INC | 2,215,894 | $308.9B | 1.07% | |
| 11 | XLNXEURXILINX INC | 1,868,293 | $282.1B | 0.97% | |
| 12 | BACBK OF AMERICA CORP | 6,219,914 | $264.0B | 0.91% | |
| 13 | 4I1PHILIP MORRIS INTL INC | 2,518,090 | $238.7B | 0.82% | |
| 14 | JNJJOHNSON & JOHNSON | 1,409,659 | $227.7B | 0.79% | |
| 15 | ETENERGY TRANSFER L P | 22,377,280 | $214.4B | 0.74% | |
| 16 | MCDMCDONALDS CORP | 826,676 | $199.3B | 0.69% | |
| 17 | LNWOSCIENTIFIC GAMES CORP | 2,313,262 | $192.2B | 0.66% | |
| 18 | IWMISHARES TR | 851,071 | $186.2B | 0.64% | |
| 19 | NIONIO INC | 5,032,240 | $179.3B | 0.62% | |
| 20 | TAT&T INC | 6,760,050 | $179.1B | 0.62% | |
| 21 | METAFACEBOOK INC | 519,896 | $176.4B | 0.61% | |
| 22 | ZSZSCALER INC | 664,006 | $174.1B | 0.60% | |
| 23 | GOOGALPHABET INC | 65,267 | $174.0B | 0.60% | |
| 24 | DISDISNEY WALT CO | 886,075 | $149.9B | 0.52% | |
| 25 | MRKMERCK & CO INC | 1,941,625 | $145.8B | 0.50% | |
| 26 | CVXCHEVRON CORP NEW | 1,411,735 | $143.2B | 0.49% | |
| 27 | —IHS MARKIT LTD | 1,216,841 | $141.9B | 0.49% | |
| 28 | XLFISELECT SECTOR SPDR TR | 2,050,000 | $141.1B | 0.49% | |
| 29 | CRMSALESFORCE COM INC | 518,859 | $140.7B | 0.49% | |
| 30 | SPLKCHFSPLUNK INC | 961,004 | $139.1B | 0.48% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 1,312,420 | $135.0B | 0.47% | |
| 32 | CATCATERPILLAR INC | 693,411 | $132.4B | 0.46% | |
| 33 | XLUSELECT SECTOR SPDR TR | 2,000,679 | $127.8B | 0.44% | |
| 34 | PFEPFIZER INC | 2,960,560 | $127.3B | 0.44% | |
| 35 | XLISELECT SECTOR SPDR TR | 1,300,700 | $127.2B | 0.44% | |
| 36 | ADIANALOG DEVICES INC | 752,639 | $126.1B | 0.44% | |
| 37 | MRNAMODERNA INC | 325,686 | $125.3B | 0.43% | |
| 38 | CCLCARNIVAL CORP | 4,877,869 | $122.0B | 0.42% | |
| 39 | JPMJPMORGAN CHASE & CO | 728,848 | $118.6B | 0.41% | |
| 40 | WFCWELLS FARGO CO NEW | 2,552,372 | $118.5B | 0.41% | |
| 41 | XLFSELECT SECTOR SPDR TR | 3,000,000 | $112.6B | 0.39% | |
| 42 | UBERUBER TECHNOLOGIES INC | 2,394,048 | $107.3B | 0.37% | |
| 43 | TRVCCITIGROUP INC | 1,527,608 | $106.4B | 0.37% | |
| 44 | KOCOCA COLA CO | 2,018,251 | $105.9B | 0.37% | |
| 45 | MAMASTERCARD INCORPORATED | 302,425 | $105.0B | 0.36% | |
| 46 | DOCUDOCUSIGN INC | 401,266 | $103.3B | 0.36% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 271,015 | $102.5B | 0.35% | |
| 48 | NFLXNETFLIX INC | 167,813 | $102.4B | 0.35% | |
| 49 | XOMEXXON MOBIL CORP | 1,731,695 | $101.9B | 0.35% | |
| 50 | AVGOBROADCOM INC | 207,134 | $100.4B | 0.35% | |
| 51 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,291,945 | $99.9B | 0.35% | |
| 52 | BIDUNBAIDU INC | 637,130 | $98.0B | 0.34% | |
| 53 | GEGENERAL ELECTRIC CO | 889,131 | $91.6B | 0.32% | |
| 54 | MTGMGIC INVT CORP WIS | 6,098,700 | $91.2B | 0.32% | |
| 55 | AMATAPPLIED MATLS INC | 704,600 | $90.7B | 0.31% | |
| 56 | CVNACARVANA CO | 300,055 | $90.5B | 0.31% | |
| 57 | PGPROCTER AND GAMBLE CO | 645,514 | $89.7B | 0.31% | |
| 58 | 0VVBVIACOMCBS INC | 2,229,596 | $88.1B | 0.30% | |
| 59 | MPCMARATHON PETE CORP | 1,422,016 | $87.9B | 0.30% | |
| 60 | PANWPALO ALTO NETWORKS INC | 178,004 | $85.3B | 0.29% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 214,689 | $83.9B | 0.29% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 306,106 | $83.5B | 0.29% | |
| 63 | RTXRAYTHEON TECHNOLOGIES CORP | 963,260 | $82.8B | 0.29% | |
| 64 | FCXFREEPORT-MCMORAN INC | 2,490,475 | $81.0B | 0.28% | |
| 65 | AMTAMERICAN TOWER CORP NEW | 302,108 | $80.2B | 0.28% | |
| 66 | NKENIKE INC | 550,617 | $80.0B | 0.28% | |
| 67 | CSCOCISCO SYS INC | 1,473,370 | $79.7B | 0.28% | |
| 68 | ABTABBOTT LABS | 667,121 | $78.8B | 0.27% | |
| 69 | GQ9SPDR GOLD TR | 477,955 | $78.5B | 0.27% | |
| 70 | DLTRDOLLAR TREE INC | 793,761 | $76.0B | 0.26% | |
| 71 | TLTISHARES TR | 517,659 | $74.7B | 0.26% | |
| 72 | XLKSELECT SECTOR SPDR TR | 500,000 | $74.7B | 0.26% | |
| 73 | NUANEURNUANCE COMMUNICATIONS INC | 1,342,169 | $73.9B | 0.26% | |
| 74 | DC4DEXCOM INC | 133,349 | $72.9B | 0.25% | |
| 75 | CLCOLGATE PALMOLIVE CO | 962,626 | $72.8B | 0.25% | |
| 76 | YUMCYUM CHINA HLDGS INC | 1,233,626 | $71.7B | 0.25% | |
| 77 | MPLXMPLX LP | 2,475,999 | $70.5B | 0.24% | |
| 78 | DHRDANAHER CORPORATION | 228,760 | $69.6B | 0.24% | |
| 79 | PLANUSDANAPLAN INC | 1,133,000 | $69.0B | 0.24% | |
| 80 | UDRUDR INC | 1,300,808 | $68.9B | 0.24% | |
| 81 | —PPD INC | 1,471,760 | $68.9B | 0.24% | |
| 82 | TECK/BTECK RESOURCES LTD | 2,710,271 | $67.5B | 0.23% | |
| 83 | AMEAMETEK INC | 533,578 | $66.2B | 0.23% | |
| 84 | SYFSYNCHRONY FINANCIAL | 1,348,869 | $65.9B | 0.23% | |
| 85 | SPGSIMON PPTY GROUP INC NEW | 502,230 | $65.3B | 0.23% | |
| 86 | BABOEING CO | 296,741 | $65.3B | 0.23% | |
| 87 | SNAPSNAP INC | 866,792 | $64.0B | 0.22% | |
| 88 | GMGENERAL MTRS CO | 1,206,199 | $63.6B | 0.22% | |
| 89 | KRKROGER CO | 1,565,983 | $63.3B | 0.22% | |
| 90 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,356,300 | $61.8B | 0.21% | |
| 91 | MOALTRIA GROUP INC | 1,351,508 | $61.5B | 0.21% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 107,525 | $61.4B | 0.21% | |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 2,546,816 | $61.2B | 0.21% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 303,502 | $60.7B | 0.21% | |
| 95 | ZMZOOM VIDEO COMMUNICATIONS IN | 230,165 | $60.2B | 0.21% | |
| 96 | COHREURCOHERENT INC | 240,543 | $60.2B | 0.21% | |
| 97 | SPGIS&P GLOBAL INC | 140,485 | $59.7B | 0.21% | |
| 98 | ATVIEURACTIVISION BLIZZARD INC | 739,768 | $57.3B | 0.20% | |
| 99 | FFORD MTR CO DEL | 3,993,196 | $56.5B | 0.20% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 1,046,436 | $56.5B | 0.20% |
Page 1 of 12Next