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 |
|---|---|---|---|---|---|
| 201 | GPNGLOBAL PMTS INC | 156,588 | $24.7B | 85.28% | |
| 202 | MDLZMONDELEZ INTL INC | 420,581 | $24.5B | 84.57% | |
| 203 | NETCLOUDFLARE INC | 216,565 | $24.4B | 84.32% | |
| 204 | NDAQNASDAQ INC | 126,240 | $24.4B | 84.22% | |
| 205 | KEYKEYCORP | 1,093,860 | $23.6B | 81.73% | |
| 206 | HTAEURHEALTHCARE TR AMER INC | 797,000 | $23.6B | 81.70% | |
| 207 | JBLUJETBLUE AWYS CORP | 1,540,281 | $23.6B | 81.39% | |
| 208 | FITBFIFTH THIRD BANCORP | 553,145 | $23.5B | 81.13% | |
| 209 | LVSLAS VEGAS SANDS CORP | 640,532 | $23.4B | 81.02% | |
| 210 | HWMHOWMET AEROSPACE INC | 750,712 | $23.4B | 80.95% | |
| 211 | TWLOTWILIO INC | 72,719 | $23.2B | 80.19% | |
| 212 | XMESPDR SER TR | 550,000 | $22.9B | 79.27% | |
| 213 | HALHALLIBURTON CO | 1,046,495 | $22.6B | 78.19% | |
| 214 | MARMARRIOTT INTL INC NEW | 151,691 | $22.5B | 77.64% | |
| 215 | VMWEURVMWARE INC | 182,726 | $22.3B | 77.03% | |
| 216 | MDBMONGODB INC | 47,259 | $22.3B | 77.01% | |
| 217 | UPSUNITED PARCEL SERVICE INC | 121,350 | $22.1B | 76.37% | |
| 218 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,262,082 | $22.0B | 76.20% | |
| 219 | —STAMPS COM INC | 66,336 | $21.9B | 75.61% | |
| 220 | CPRICAPRI HOLDINGS LIMITED | 450,782 | $21.8B | 75.42% | |
| 221 | ENBENBRIDGE INC | 547,998 | $21.8B | 75.40% | |
| 222 | EPAMEPAM SYS INC | 37,514 | $21.4B | 73.96% | |
| 223 | ELLAUDER ESTEE COS INC | 71,333 | $21.4B | 73.94% | |
| 224 | ABBVABBVIE INC | 196,892 | $21.2B | 73.40% | |
| 225 | CNPCENTERPOINT ENERGY INC | 860,748 | $21.2B | 73.18% | |
| 226 | ELANELANCO ANIMAL HEALTH INC | 657,331 | $21.0B | 72.45% | |
| 227 | KDPKEURIG DR PEPPER INC | 613,398 | $21.0B | 72.42% | |
| 228 | NEWREURNEW RELIC INC | 291,600 | $20.9B | 72.33% | |
| 229 | CVSCVS HEALTH CORP | 246,365 | $20.9B | 72.26% | |
| 230 | IFFINTERNATIONAL FLAVORS&FRAGRA | 155,140 | $20.7B | 71.70% | |
| 231 | BNDVANGUARD BD INDEX FDS | 242,441 | $20.7B | 71.60% | |
| 232 | CHNGUSDCHANGE HEALTHCARE INC | 988,856 | $20.7B | 71.57% | |
| 233 | GAPGAP INC | 896,943 | $20.4B | 70.37% | |
| 234 | HASIHANNON ARMSTRONG SUST INFR C | 379,908 | $20.3B | 70.22% | |
| 235 | TXNTEXAS INSTRS INC | 104,926 | $20.0B | 69.27% | |
| 236 | EBAEBAY INC. | 286,227 | $19.9B | 68.92% | |
| 237 | MRSHMARSH & MCLENNAN COS INC | 130,198 | $19.7B | 68.14% | |
| 238 | EDCONSOLIDATED EDISON INC | 271,396 | $19.7B | 68.09% | |
| 239 | GCMGGCM GROSVENOR INC | 1,700,000 | $19.6B | 67.68% | |
| 240 | CLXCLOROX CO DEL | 117,781 | $19.5B | 67.41% | |
| 241 | XIFRNEXTERA ENERGY PARTNERS LP | 258,737 | $19.5B | 67.39% | |
| 242 | ALNYALNYLAM PHARMACEUTICALS INC | 102,516 | $19.4B | 66.90% | |
| 243 | ORCLORACLE CORP | 220,973 | $19.3B | 66.54% | |
| 244 | OTISOTIS WORLDWIDE CORP | 233,360 | $19.2B | 66.36% | |
| 245 | ROKUROKU INC | 60,222 | $18.9B | 65.22% | |
| 246 | ENPHENPHASE ENERGY INC | 124,697 | $18.7B | 64.63% | |
| 247 | VENVENTAS INC | 338,064 | $18.7B | 64.51% | |
| 248 | CMGCHIPOTLE MEXICAN GRILL INC | 10,251 | $18.6B | 64.39% | |
| 249 | FSLRFIRST SOLAR INC | 194,139 | $18.5B | 64.05% | |
| 250 | XELXCEL ENERGY INC | 296,329 | $18.5B | 64.01% | |
| 251 | BAXBAXTER INTL INC | 227,364 | $18.3B | 63.20% | |
| 252 | XLYSELECT SECTOR SPDR TR | 100,000 | $18.0B | 62.05% | |
| 253 | ELVANTHEM INC | 48,002 | $17.9B | 61.85% | |
| 254 | KSUEURKANSAS CITY SOUTHERN | 66,106 | $17.9B | 61.83% | |
| 255 | LLYLILLY ELI & CO | 76,928 | $17.8B | 61.43% | |
| 256 | VLOVALERO ENERGY CORP | 250,253 | $17.7B | 61.03% | |
| 257 | —LABORATORY CORP AMER HLDGS | 61,674 | $17.4B | 59.99% | |
| 258 | ILMNILLUMINA INC | 41,969 | $17.0B | 58.83% | |
| 259 | HIIHUNTINGTON INGALLS INDS INC | 87,589 | $16.9B | 58.44% | |
| 260 | KBESPDR SER TR | 319,400 | $16.9B | 58.40% | |
| 261 | PHMPULTE GROUP INC | 366,854 | $16.8B | 58.22% | |
| 262 | CMCANADIAN IMP BK COMM | 151,185 | $16.8B | 58.15% | |
| 263 | PENNPENN NATL GAMING INC | 231,452 | $16.8B | 57.96% | |
| 264 | XPEVXPENG INC | 468,423 | $16.6B | 57.54% | |
| 265 | LULULULULEMON ATHLETICA INC | 41,015 | $16.6B | 57.37% | |
| 266 | DWDMORGAN STANLEY | 169,086 | $16.5B | 56.87% | |
| 267 | GILDGILEAD SCIENCES INC | 235,445 | $16.4B | 56.84% | |
| 268 | TPDTEMPUR SEALY INTL INC | 354,300 | $16.4B | 56.83% | |
| 269 | ETRENTERGY CORP NEW | 164,329 | $16.3B | 56.40% | |
| 270 | HDHOME DEPOT INC | 49,142 | $16.1B | 55.75% | |
| 271 | SHWSHERWIN WILLIAMS CO | 57,579 | $16.1B | 55.67% | |
| 272 | RNGRINGCENTRAL INC | 73,646 | $16.0B | 55.36% | |
| 273 | PINSPINTEREST INC | 313,951 | $16.0B | 55.28% | |
| 274 | KKRKKR & CO INC | 262,499 | $16.0B | 55.23% | |
| 275 | SBACSBA COMMUNICATIONS CORP NEW | 48,128 | $15.9B | 54.99% | |
| 276 | PRFTUSDPERFICIENT INC | 137,100 | $15.9B | 54.82% | |
| 277 | DTEDTE ENERGY CO | 139,928 | $15.6B | 54.02% | |
| 278 | PRGSPROGRESS SOFTWARE CORP | 315,600 | $15.5B | 53.65% | |
| 279 | CRWDCROWDSTRIKE HLDGS INC | 63,123 | $15.5B | 53.62% | |
| 280 | RSGREPUBLIC SVCS INC | 128,688 | $15.4B | 53.40% | |
| 281 | ALAIR LEASE CORP | 386,900 | $15.2B | 52.61% | |
| 282 | HYGISHARES TR | 173,323 | $15.2B | 52.41% | |
| 283 | TWTRUSDTWITTER INC | 250,792 | $15.1B | 52.34% | |
| 284 | MSCIMSCI INC | 24,840 | $15.1B | 52.23% | |
| 285 | TQJSIGNATURE BK NEW YORK N Y | 55,000 | $15.0B | 51.76% | |
| 286 | —CRESTWOOD EQUITY PARTNERS LP | 517,600 | $14.7B | 50.77% | |
| 287 | EQIXEQUINIX INC | 18,532 | $14.6B | 50.61% | |
| 288 | AG8AGILENT TECHNOLOGIES INC | 92,589 | $14.6B | 50.35% | |
| 289 | BURLBURLINGTON STORES INC | 51,346 | $14.6B | 50.32% | |
| 290 | IJHISHARES TR | 55,179 | $14.5B | 50.17% | |
| 291 | 8CWCROWN CASTLE INTL CORP NEW | 83,549 | $14.5B | 50.05% | |
| 292 | —DCP MIDSTREAM LP | 505,300 | $14.3B | 49.30% | |
| 293 | EXPDEXPEDITORS INTL WASH INC | 119,666 | $14.3B | 49.27% | |
| 294 | ALKALASKA AIR GROUP INC | 241,104 | $14.1B | 48.83% | |
| 295 | DNLIDENALI THERAPEUTICS INC | 279,254 | $14.1B | 48.69% | |
| 296 | CP.TOCANADIAN PAC RY LTD | 215,441 | $14.0B | 48.51% | |
| 297 | CDNSCADENCE DESIGN SYSTEM INC | 92,428 | $14.0B | 48.38% | |
| 298 | DISCAUSDDISCOVERY INC | 546,919 | $13.9B | 47.97% | |
| 299 | UTHUNITED THERAPEUTICS CORP DEL | 75,000 | $13.8B | 47.85% | |
| 300 | CDNACAREDX INC | 216,800 | $13.7B | 47.48% |