NATIXIS Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$21.4B
Holdings
980
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (980 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNAPSnap Inc | 98,253 | $1.0B | 4.69% | Call |
| 2 | ATVIEURActivision Blizzard Inc | 2,499,277 | $1.0B | 4.69% | Call |
| 3 | EXPDExpeditors International of Washington Inc | 11,269 | $997.0M | 4.67% | |
| 4 | SWN1EURSouthwestern Energy Co | 162,000 | $991.0M | 4.64% | |
| 5 | PNFPPinnacle Financial Partners Inc | 12,200 | $989.0M | 4.63% | |
| 6 | WABWestinghouse Air Brake Technologies Corp | 12,032 | $980.0M | 4.59% | |
| 7 | AUPHAurinia Pharmaceuticals Inc | 127,945 | $977.0M | 4.57% | |
| 8 | BBYBest Buy Co Inc | 110,032 | $976.1M | 4.57% | Put |
| 9 | CLXClorox Co | 7,584 | $974.0M | 4.56% | |
| 10 | KEYKeyCorp | 60,596 | $971.0M | 4.54% | |
| 11 | TNDMTandem Diabetes Care Inc | 19,365 | $968.0M | 4.53% | |
| 12 | NETCloudflare Inc | 16,959 | $967.0M | 4.53% | |
| 13 | IEXIDEX Corp | 4,799 | $960.0M | 4.49% | |
| 14 | KKRKKR & Co Inc | 21,906 | $959.0M | 4.49% | |
| 15 | WRBW R Berkley Corp | 14,576 | $942.0M | 4.41% | |
| 16 | JNJJOHNSON & JOHNSON | 5,747 | $939.0M | 4.40% | |
| 17 | PKNPerkinElmer Inc | 7,774 | $935.0M | 4.38% | |
| 18 | FDSFactset Research Systems Inc | 2,338 | $935.0M | 4.38% | |
| 19 | LM05Liberty Media Corp | 17,500 | $919.0M | 4.30% | |
| 20 | UGIUGI Corp | 28,200 | $912.0M | 4.27% | |
| 21 | SYFSynchrony Financial | 32,181 | $908.0M | 4.25% | |
| 22 | VEEVVEEVA SYS INC | 5,500 | $907.0M | 4.25% | |
| 23 | —LABORATORY CORP AMER HLDGS | 4,400 | $902.0M | 4.22% | |
| 24 | ITRIItron Inc | 20,714 | $895.0M | 4.19% | |
| 25 | ETSYETSY Inc | 8,878 | $892.0M | 4.18% | |
| 26 | TYLTyler Technologies Inc | 2,560 | $890.0M | 4.17% | |
| 27 | HAYWHayward Holdings Inc | 99,900 | $886.0M | 4.15% | |
| 28 | LWLamb Weston Holdings Inc | 11,415 | $883.0M | 4.13% | |
| 29 | ZBRAZebra Technologies Corp | 3,353 | $880.0M | 4.12% | |
| 30 | BROBrown & Brown Inc | 14,437 | $873.0M | 4.09% | |
| 31 | FLT1EURFleetcor Technologies Inc | 4,929 | $870.0M | 4.07% | |
| 32 | HRLHormel Foods Corp | 19,106 | $868.0M | 4.06% | |
| 33 | BCCBoise Cascade Co | 14,134 | $854.0M | 4.00% | |
| 34 | COOCooper Companies Inc | 3,220 | $851.0M | 3.98% | |
| 35 | EAElectronic Arts Inc | 237,256 | $843.9M | 3.95% | Put |
| 36 | CSLCarlisle Companies Inc | 3,000 | $841.0M | 3.94% | |
| 37 | MGMMGM Resorts International | 28,174 | $840.0M | 3.93% | |
| 38 | SLMSLM Corp | 59,500 | $832.0M | 3.89% | |
| 39 | BXMTBlackstone Mortgage Trust Inc | 34,727 | $829.0M | 3.88% | |
| 40 | STWDStarwood Property Trust Inc | 44,632 | $824.0M | 3.86% | |
| 41 | JBHTJ B Hunt Transport Services Inc | 5,268 | $824.0M | 3.86% | |
| 42 | GOOGLALPHABET INC | 8,604 | $823.0M | 3.85% | |
| 43 | NTESNetEase Inc | 10,793 | $820.0M | 3.84% | Call |
| 44 | COINCOINBASE GLOBAL INC | 12,650 | $816.0M | 3.82% | |
| 45 | AORTArtivion Inc | 56,121 | $816.0M | 3.82% | |
| 46 | AVYAvery Dennison Corp | 5,004 | $814.0M | 3.81% | |
| 47 | MSFTMicrosoft Corp | 3,189,708 | $813.5M | 3.81% | Put |
| 48 | AGLagilon health inc | 33,405 | $812.0M | 3.80% | |
| 49 | BF/BBrown-Forman Corp | 12,060 | $803.0M | 3.76% | |
| 50 | LDOSLeidos Holdings Inc | 9,149 | $801.0M | 3.75% | |
| 51 | GENNortonLifeLock Inc | 39,067 | $788.0M | 3.69% | |
| 52 | HASHasbro Inc | 11,569 | $783.0M | 3.66% | |
| 53 | WDAYWorkday Inc | 5,131 | $783.0M | 3.66% | |
| 54 | POOLPool Corp | 2,438 | $776.0M | 3.63% | |
| 55 | KBHKB Home | 29,593 | $775.0M | 3.63% | |
| 56 | AIRCUSDApartment Income REIT Corp | 19,900 | $769.0M | 3.60% | |
| 57 | LCLendingClub Corp | 67,631 | $765.0M | 3.58% | |
| 58 | HRHealthcare Realty Trust Inc | 36,600 | $763.0M | 3.57% | |
| 59 | XRXXerox Holdings Corp | 57,800 | $756.0M | 3.54% | |
| 60 | PDMPiedmont Office Realty Trust Inc | 71,500 | $755.0M | 3.53% | |
| 61 | SNASnap-On Inc | 3,680 | $742.0M | 3.47% | |
| 62 | CHRWCH Robinson Worldwide Inc | 7,629 | $735.0M | 3.44% | |
| 63 | SGENUSDSeagen Inc | 5,361 | $734.0M | 3.44% | |
| 64 | BAMBrookfield Asset Management Inc | 17,503 | $729.0M | 3.41% | |
| 65 | BABAAlibaba Group Holding Ltd | 8,979 | $729.0M | 3.41% | Put |
| 66 | HTGCHercules Capital Inc | 61,917 | $724.0M | 3.39% | |
| 67 | SMARGBPSmartsheet Inc | 21,000 | $722.0M | 3.38% | |
| 68 | QRVOQorvo Inc | 8,979 | $720.0M | 3.37% | |
| 69 | CVECenovus Energy Inc | 45,744 | $719.0M | 3.37% | |
| 70 | APAAPA Corp (US) | 20,881 | $714.0M | 3.34% | |
| 71 | CPBCampbell Soup Co | 15,161 | $713.0M | 3.34% | |
| 72 | NDSNNordson Corp | 3,329 | $707.0M | 3.31% | |
| 73 | HWMHowmet Aerospace Inc | 22,768 | $704.0M | 3.30% | |
| 74 | LYVLive Nation Entertainment Inc | 9,223 | $702.0M | 3.29% | |
| 75 | OMGBPOutset Medical Inc | 42,954 | $702.0M | 3.29% | |
| 76 | KIMKimco Realty Corp | 38,088 | $701.0M | 3.28% | |
| 77 | TDToronto-Dominion Bank | 11,356 | $701.0M | 3.28% | |
| 78 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,700 | $700.0M | 3.28% | |
| 79 | HSTHost Hotels & Resorts Inc | 44,025 | $699.0M | 3.27% | |
| 80 | LULULULULEMON ATHLETICA INC | 2,500 | $699.0M | 3.27% | |
| 81 | AMCAMC Entertainment Holdings Inc | 100,034 | $698.0M | 3.27% | Put |
| 82 | RHIRobert Half International Inc | 9,121 | $698.0M | 3.27% | |
| 83 | OMCLOmnicell Inc | 7,767 | $697.0M | 3.26% | |
| 84 | DPZDomino's Pizza Inc | 2,236 | $694.0M | 3.25% | |
| 85 | SHOOSteven Madden Ltd | 26,000 | $693.0M | 3.24% | |
| 86 | SWKStanley Black & Decker Inc | 9,103 | $685.0M | 3.21% | |
| 87 | UBERUber Technologies Inc | 2,778,967 | $682.5M | 3.19% | Call |
| 88 | PLPlanet Labs PBC | 120,707 | $671.0M | 3.14% | |
| 89 | SWCHFSierra Wireless Inc | 22,000 | $670.0M | 3.14% | |
| 90 | JBLUJetBlue Airways Corp | 277,602 | $669.2M | 3.13% | Put |
| 91 | PKGPackaging Corp of America | 5,954 | $669.0M | 3.13% | |
| 92 | AAPLApple Inc | 3,922,962 | $656.2M | 3.07% | Put |
| 93 | ARCH1USDArch Resources Inc | 5,500 | $652.0M | 3.05% | |
| 94 | VTYVerint Systems Inc | 18,698 | $646.0M | 3.02% | |
| 95 | SABRSabre Corp | 123,284 | $644.0M | 3.01% | |
| 96 | GLGlobe Life Inc | 6,434 | $643.0M | 3.01% | |
| 97 | ALTREURAltair Engineering Inc | 14,035 | $639.0M | 2.99% | |
| 98 | FOXAFox Corp | 20,460 | $629.0M | 2.94% | |
| 99 | VFCVF Corp | 20,924 | $626.0M | 2.93% | |
| 100 | BDNBrandywine Realty Trust | 92,653 | $624.0M | 2.92% |
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