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 |
|---|---|---|---|---|---|
| 101 | HSICHenry Schein Inc | 9,450 | $623.0M | 2.92% | |
| 102 | TAPMolson Coors Beverage Co | 12,969 | $623.0M | 2.92% | |
| 103 | MXMagnaChip Semiconductor Corp | 60,000 | $618.0M | 2.89% | |
| 104 | LIESun Life Financial Inc | 15,431 | $618.0M | 2.89% | |
| 105 | ROKURoku Inc | 10,604 | $618.0M | 2.89% | |
| 106 | IPGInterpublic Group of Companies Inc | 24,080 | $616.0M | 2.88% | |
| 107 | MRTXEURMirati Therapeutics Inc | 8,750 | $611.0M | 2.86% | |
| 108 | TFXTeleflex Inc | 3,001 | $605.0M | 2.83% | |
| 109 | PHUNWPhunware Inc | 500,000 | $605.0M | 2.83% | |
| 110 | CECelanese Corp | 6,674 | $603.0M | 2.82% | |
| 111 | CLVSEURClovis Oncology Inc | 500,000 | $600.0M | 2.81% | |
| 112 | ZTSZOETIS INC | 4,000 | $594.0M | 2.78% | |
| 113 | BUWABio Rad Laboratories Inc | 1,415 | $591.0M | 2.77% | |
| 114 | TOLToll Brothers Inc | 13,930 | $588.0M | 2.75% | |
| 115 | TQJSignature Bank | 3,875 | $585.0M | 2.74% | |
| 116 | NKENIKE INC | 7,031 | $585.0M | 2.74% | |
| 117 | FNDFloor & Decor Holdings Inc | 8,261 | $580.0M | 2.71% | |
| 118 | CMAComerica Inc | 8,056 | $573.0M | 2.68% | |
| 119 | SIRIEURSirius XM Holdings Inc | 99,972 | $572.0M | 2.68% | |
| 120 | AFWALIGN TECHNOLOGY INC | 2,750 | $570.0M | 2.67% | |
| 121 | KWRQuaker Chemical Corp | 3,934 | $568.0M | 2.66% | |
| 122 | TENBTenable Holdings Inc | 15,573 | $556.0M | 2.60% | |
| 123 | KMTKennametal Inc | 26,266 | $555.0M | 2.60% | |
| 124 | NTRNutrien Ltd | 6,480 | $550.0M | 2.57% | |
| 125 | AFRMAffirm Holdings Inc | 28,284 | $549.0M | 2.57% | |
| 126 | ABTABBOTT LABS | 5,646 | $547.0M | 2.56% | |
| 127 | HIIHuntington Ingalls Industries Inc | 2,460 | $545.0M | 2.55% | |
| 128 | FSC1EUROaktree Specialty Lending Corp | 89,594 | $543.0M | 2.54% | |
| 129 | ADCAgree Realty Corp | 8,000 | $541.0M | 2.53% | |
| 130 | SOFISoFi Technologies Inc | 107,800 | $538.0M | 2.52% | |
| 131 | URBNUrban Outfitters Inc | 27,000 | $531.0M | 2.49% | |
| 132 | CCIVGBPLucid Group Inc | 37,972 | $530.0M | 2.48% | |
| 133 | HUBSHubSpot Inc | 1,920 | $530.0M | 2.48% | |
| 134 | CCOCameco Corp | 19,278 | $528.0M | 2.47% | |
| 135 | WRKUSDWestrock Co | 17,023 | $527.0M | 2.47% | |
| 136 | TPGTPG Inc | 18,620 | $523.0M | 2.45% | |
| 137 | JNPJuniper Networks Inc | 19,867 | $519.0M | 2.43% | |
| 138 | MKTXMarketaxess Holdings Inc | 2,318 | $516.0M | 2.42% | |
| 139 | KFYKorn Ferry | 11,000 | $516.0M | 2.42% | |
| 140 | ENSEnerSys | 8,510 | $512.0M | 2.40% | |
| 141 | AZEKAzek Company Inc | 30,800 | $512.0M | 2.40% | |
| 142 | MAINMain Street Capital Corp | 15,043 | $510.0M | 2.39% | |
| 143 | HN9HanesBrands Inc | 72,834 | $507.0M | 2.37% | |
| 144 | SHOPShopify Inc | 18,257 | $503.0M | 2.35% | Call |
| 145 | RIOTRiot Blockchain Inc | 68,199 | $499.0M | 2.34% | |
| 146 | EFREnergy Fuels Inc | 80,269 | $498.0M | 2.33% | |
| 147 | ROLRollins Inc | 14,252 | $494.0M | 2.31% | |
| 148 | RBLXRoblox Corp | 13,468 | $491.0M | 2.30% | |
| 149 | FBINFortune Brands Home & Security Inc | 8,980 | $483.0M | 2.26% | |
| 150 | ZIONZions Bancorporation NA | 9,266 | $471.0M | 2.20% | |
| 151 | DMLDenison Mines Corp | 399,832 | $468.0M | 2.19% | |
| 152 | BBWIBath & Body Works Inc | 14,059 | $458.0M | 2.14% | |
| 153 | UNITUniti Group Inc | 65,721 | $455.0M | 2.13% | |
| 154 | SPWRQSunPower Corp | 19,442 | $452.0M | 2.12% | |
| 155 | PRVAPrivia Health Group Inc | 13,000 | $443.0M | 2.07% | |
| 156 | TPRTapestry Inc | 15,506 | $441.0M | 2.06% | |
| 157 | HLNEHamilton Lane Inc | 7,235 | $440.0M | 2.06% | |
| 158 | AMZNAmazon.com Inc | 3,827,471 | $436.4M | 2.04% | Put |
| 159 | IRDMIridium Communications Inc | 9,654 | $436.0M | 2.04% | |
| 160 | BMYBristol-Myers Squibb Co | 6,025,341 | $432.6M | 2.02% | Call |
| 161 | MAXREURMaxar Technologies Inc | 22,387 | $428.0M | 2.00% | |
| 162 | CZRCaesars Entertainment Inc | 13,204 | $426.0M | 1.99% | |
| 163 | LEUCentrus Energy Corp | 10,037 | $422.0M | 1.98% | |
| 164 | LNCLincoln National Corp | 9,539 | $419.0M | 1.96% | |
| 165 | MQMarqeta Inc | 57,424 | $417.0M | 1.95% | |
| 166 | QSRRestaurant Brands International Inc | 7,754 | $417.0M | 1.95% | |
| 167 | STNStantec Inc | 9,356 | $414.0M | 1.94% | |
| 168 | GKOSGlaukos Corp | 7,750 | $413.0M | 1.93% | |
| 169 | WTSWatts Water Technologies Inc | 3,228 | $412.0M | 1.93% | |
| 170 | NVEEUSDNV5 Global Inc | 3,247 | $407.0M | 1.90% | |
| 171 | LNNLindsay Corp | 2,767 | $406.0M | 1.90% | |
| 172 | UHSUniversal Health Services Inc | 4,558 | $403.0M | 1.89% | |
| 173 | OGNOrganon & Co | 17,189 | $403.0M | 1.89% | |
| 174 | SEESealed Air Corp | 8,943 | $398.0M | 1.86% | |
| 175 | HXLHexcel Corp | 7,572 | $397.0M | 1.86% | |
| 176 | RKLBRocket Lab USA Inc | 93,765 | $394.0M | 1.84% | |
| 177 | NXENexgen Energy Ltd | 103,671 | $393.0M | 1.84% | |
| 178 | APPSDigital Turbine Inc | 26,314 | $392.0M | 1.83% | |
| 179 | DKDelek US Holdings Inc | 13,854 | $385.0M | 1.80% | |
| 180 | U6ZUranium Energy Corp | 103,305 | $377.0M | 1.76% | |
| 181 | LZBLa-Z-Boy Inc | 15,976 | $361.0M | 1.69% | |
| 182 | NWSANews Corp | 23,746 | $359.0M | 1.68% | |
| 183 | CDECoeur Mining Inc | 105,000 | $359.0M | 1.68% | |
| 184 | GOOGLAlphabet Inc | 3,455,691 | $353.6M | 1.66% | Put |
| 185 | DXCDXC Technology Co | 14,156 | $347.0M | 1.62% | |
| 186 | LENLennar Corp | 5,717 | $346.0M | 1.62% | |
| 187 | MRKMerck & Co Inc | 3,187,452 | $344.1M | 1.61% | Call |
| 188 | DVADaVita Inc | 4,083 | $339.0M | 1.59% | |
| 189 | PLUNPlug Power Inc | 15,638 | $339.0M | 1.59% | |
| 190 | LNGCHENIERE ENERGY INC | 2,000 | $332.0M | 1.55% | |
| 191 | ENVUSDEnvestnet Inc | 7,000 | $323.0M | 1.51% | |
| 192 | G3VGreen Plains Inc | 10,725 | $316.0M | 1.48% | |
| 193 | MARAMarathon Digital Holdings Inc | 27,321 | $314.0M | 1.47% | |
| 194 | SPLKCHFSplunk Inc | 568,556 | $313.7M | 1.47% | Put |
| 195 | NGLNGL Energy Partners LP | 240,000 | $312.0M | 1.46% | |
| 196 | URCUranium Royalty Corp | 129,564 | $310.0M | 1.45% | |
| 197 | ETEnergy Transfer LP | 27,239,514 | $300.5M | 1.41% | |
| 198 | RLRalph Lauren Corp | 3,476 | $297.0M | 1.39% | |
| 199 | MHKMohawk Industries Inc | 3,247 | $296.0M | 1.39% | |
| 200 | MTTR*Matterport Inc | 74,025 | $296.0M | 1.39% |