NATIXIS Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$28.9B
Holdings
1,181
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHGGCHEGG INC | 829,639 | $56.4B | 195.04% | |
| 102 | TDOCTELADOC HEALTH INC | 443,247 | $56.2B | 194.26% | |
| 103 | HUMHUMANA INC | 144,259 | $56.1B | 194.02% | |
| 104 | MRVLMARVELL TECHNOLOGY INC | 922,312 | $55.6B | 192.25% | |
| 105 | LYFTLYFT INC | 1,016,551 | $54.5B | 188.28% | |
| 106 | CHRWC H ROBINSON WORLDWIDE INC | 624,796 | $54.4B | 187.86% | |
| 107 | INTUINTUIT | 99,871 | $53.9B | 186.22% | |
| 108 | HONHONEYWELL INTL INC | 248,237 | $52.7B | 182.12% | |
| 109 | WELLWELLTOWER INC | 630,295 | $51.9B | 179.50% | |
| 110 | TFCTRUIST FINL CORP | 880,164 | $51.6B | 178.41% | |
| 111 | SESEA LTD | 160,034 | $51.0B | 176.29% | |
| 112 | OKTAOKTA INC | 212,177 | $50.4B | 174.04% | |
| 113 | FUNCEDAR FAIR L P | 1,081,500 | $50.2B | 173.36% | |
| 114 | ZTSZOETIS INC | 257,581 | $49.9B | 172.62% | |
| 115 | EPDENTERPRISE PRODS PARTNERS L | 2,301,017 | $49.8B | 172.09% | |
| 116 | BXBLACKSTONE INC | 424,809 | $49.4B | 170.81% | |
| 117 | CTXSEURCITRIX SYS INC | 458,345 | $49.2B | 170.09% | |
| 118 | BBYBEST BUY INC | 456,627 | $48.3B | 166.83% | |
| 119 | CSXCSX CORP | 1,617,495 | $48.1B | 166.25% | |
| 120 | INTCINTEL CORP | 881,373 | $47.0B | 162.30% | |
| 121 | STTSTATE STR CORP | 549,026 | $46.5B | 160.75% | |
| 122 | LITELUMENTUM HLDGS INC | 541,536 | $45.2B | 156.35% | |
| 123 | NTAPNETAPP INC | 497,109 | $44.6B | 154.22% | |
| 124 | MCOMOODYS CORP | 125,455 | $44.5B | 153.97% | |
| 125 | PYPLPAYPAL HLDGS INC | 171,135 | $44.5B | 153.90% | |
| 126 | QCOMQUALCOMM INC | 344,278 | $44.4B | 153.47% | |
| 127 | SBUXSTARBUCKS CORP | 400,424 | $44.2B | 152.66% | |
| 128 | MLB1MERCADOLIBRE INC | 26,119 | $43.9B | 151.60% | |
| 129 | CMACOMERICA INC | 542,863 | $43.7B | 151.03% | |
| 130 | FISVFISERV INC | 400,198 | $43.4B | 150.07% | |
| 131 | ADBEADOBE SYSTEMS INCORPORATED | 74,748 | $43.0B | 148.73% | |
| 132 | JDJD.COM INC | 593,292 | $42.9B | 148.13% | |
| 133 | NOCNORTHROP GRUMMAN CORP | 112,734 | $40.6B | 140.32% | |
| 134 | CGCARLYLE GROUP INC | 856,248 | $40.5B | 139.91% | |
| 135 | CFCF INDS HLDGS INC | 722,026 | $40.3B | 139.29% | |
| 136 | URIUNITED RENTALS INC | 114,495 | $40.2B | 138.86% | |
| 137 | VVISA INC | 180,277 | $40.2B | 138.79% | |
| 138 | XLBSELECT SECTOR SPDR TR | 500,000 | $39.6B | 136.71% | |
| 139 | OXYOCCIDENTAL PETE CORP | 1,336,741 | $39.5B | 136.66% | |
| 140 | NEMNEWMONT CORP | 721,275 | $39.2B | 135.36% | |
| 141 | FANGDIAMONDBACK ENERGY INC | 410,733 | $38.9B | 134.39% | |
| 142 | VOOVANGUARD INDEX FDS | 96,293 | $38.0B | 131.26% | |
| 143 | STZCONSTELLATION BRANDS INC | 179,387 | $37.8B | 130.62% | |
| 144 | PLDPROLOGIS INC. | 297,944 | $37.4B | 129.16% | |
| 145 | LBRDKLIBERTY BROADBAND CORP | 213,722 | $36.9B | 127.56% | |
| 146 | DYHTARGET CORP | 160,795 | $36.8B | 127.13% | |
| 147 | ETSYETSY INC | 174,426 | $36.3B | 125.37% | |
| 148 | ALSALLSTATE CORP | 282,582 | $36.0B | 124.34% | |
| 149 | CLDRCLOUDERA INC | 2,245,519 | $35.9B | 123.94% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHS | 253,991 | $35.3B | 121.96% | |
| 151 | SLBSCHLUMBERGER LTD | 1,179,174 | $35.0B | 120.79% | |
| 152 | NEENEXTERA ENERGY INC | 443,092 | $34.8B | 120.24% | |
| 153 | TJXTJX COS INC NEW | 525,899 | $34.7B | 119.92% | |
| 154 | EAELECTRONIC ARTS INC | 243,115 | $34.6B | 119.52% | |
| 155 | APDAIR PRODS & CHEMS INC | 134,744 | $34.5B | 119.27% | |
| 156 | LNGCHENIERE ENERGY INC | 350,984 | $34.3B | 118.48% | |
| 157 | DIDIYDIDI GLOBAL INC | 4,400,000 | $34.3B | 118.46% | |
| 158 | COSTCOSTCO WHSL CORP NEW | 76,095 | $34.1B | 117.98% | |
| 159 | VRTXVERTEX PHARMACEUTICALS INC | 187,075 | $33.9B | 117.28% | |
| 160 | CMECME GROUP INC | 175,364 | $33.9B | 117.20% | |
| 161 | SNASNAP ON INC | 161,598 | $33.8B | 116.70% | |
| 162 | MUMICRON TECHNOLOGY INC | 468,899 | $33.3B | 115.03% | |
| 163 | AJGGALLAGHER ARTHUR J & CO | 222,991 | $33.1B | 114.56% | |
| 164 | TMUST-MOBILE US INC | 259,127 | $33.1B | 114.42% | |
| 165 | MOSMOSAIC CO NEW | 925,914 | $33.1B | 114.31% | |
| 166 | BSXBOSTON SCIENTIFIC CORP | 758,568 | $32.9B | 113.75% | |
| 167 | BKBANK NEW YORK MELLON CORP | 627,887 | $32.4B | 111.85% | |
| 168 | FEFIRSTENERGY CORP | 902,210 | $32.1B | 111.07% | |
| 169 | EOGEOG RES INC | 398,393 | $32.0B | 110.52% | |
| 170 | DALDELTA AIR LINES INC DEL | 746,579 | $31.8B | 109.95% | |
| 171 | USBUS BANCORP DEL | 534,673 | $31.8B | 109.84% | |
| 172 | 7HPHP INC | 1,160,487 | $31.8B | 109.73% | |
| 173 | FCNCAFIRST CTZNS BANCSHARES INC N | 37,513 | $31.6B | 109.32% | |
| 174 | DDDUPONT DE NEMOURS INC | 454,891 | $30.9B | 106.89% | |
| 175 | WDCWESTERN DIGITAL CORP. | 543,996 | $30.7B | 106.11% | |
| 176 | CITUSDCIT GROUP INC | 588,501 | $30.6B | 105.66% | |
| 177 | ULTAULTA BEAUTY INC | 84,319 | $30.4B | 105.18% | |
| 178 | WMBWILLIAMS COS INC | 1,158,170 | $30.0B | 103.83% | |
| 179 | FTAIEURFORTRESS TRANS INFRST INVS L | 1,180,800 | $30.0B | 103.58% | |
| 180 | ONON SEMICONDUCTOR CORP | 646,750 | $29.6B | 102.31% | |
| 181 | —BUNGE LIMITED | 363,762 | $29.6B | 102.24% | |
| 182 | DGDOLLAR GEN CORP NEW | 137,661 | $29.2B | 100.93% | |
| 183 | AVTRAVANTOR INC | 702,462 | $28.7B | 99.30% | |
| 184 | XYZSQUARE INC | 119,391 | $28.6B | 98.97% | |
| 185 | PAAPLAINS ALL AMERN PIPELINE L | 2,814,300 | $28.6B | 98.92% | |
| 186 | BDXBECTON DICKINSON & CO | 116,333 | $28.6B | 98.83% | |
| 187 | —ATHENE HOLDING LTD | 412,057 | $28.4B | 98.08% | |
| 188 | UUNITY SOFTWARE INC | 224,362 | $28.3B | 97.90% | |
| 189 | LMTLOCKHEED MARTIN CORP | 80,195 | $27.7B | 95.65% | |
| 190 | DDOGDATADOG INC | 194,213 | $27.5B | 94.88% | |
| 191 | NSCNORFOLK SOUTHN CORP | 114,558 | $27.4B | 94.73% | |
| 192 | EXASEXACT SCIENCES CORP | 284,689 | $27.2B | 93.92% | |
| 193 | TROWPRICE T ROWE GROUP INC | 137,335 | $27.0B | 93.36% | |
| 194 | VOVANGUARD INDEX FDS | 113,500 | $26.9B | 92.87% | |
| 195 | KMBKIMBERLY-CLARK CORP | 192,841 | $25.5B | 88.27% | |
| 196 | COUPEURCOUPA SOFTWARE INC | 116,165 | $25.5B | 88.00% | |
| 197 | XHBSPDR SER TR | 350,597 | $25.2B | 86.97% | |
| 198 | BIIBBIOGEN INC | 88,585 | $25.1B | 86.64% | |
| 199 | BMYBRISTOL-MYERS SQUIBB CO | 423,567 | $25.1B | 86.62% | |
| 200 | WEAWESTERN ALLIANCE BANCORP | 230,000 | $25.0B | 86.50% |