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 |
|---|---|---|---|---|---|
| 201 | NEMNEWMONT CORP | 7,000 | $295.0M | 1.38% | |
| 202 | TMHCTaylor Morrison Home Corp | 12,214 | $291.0M | 1.36% | |
| 203 | VIRVir Biotechnology Inc | 15,043 | $290.0M | 1.36% | |
| 204 | AMCXAMC Networks Inc | 14,042 | $285.0M | 1.33% | |
| 205 | LYFTLyft Inc | 895,801 | $283.5M | 1.33% | Call |
| 206 | AYIAcuity Brands Inc | 1,764 | $280.0M | 1.31% | |
| 207 | FDUSFidus Investment Corp | 16,145 | $279.0M | 1.31% | |
| 208 | PSECProspect Capital Corp | 44,443 | $276.0M | 1.29% | |
| 209 | BACBank of America Corp | 9,037,026 | $274.4M | 1.28% | Put |
| 210 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,020 | $273.0M | 1.28% | |
| 211 | NVDANVIDIA Corp | 2,215,482 | $272.6M | 1.28% | Put |
| 212 | JPMJPMorgan Chase & Co | 2,594,600 | $271.4M | 1.27% | |
| 213 | NMFCNew Mountain Finance Corp | 23,284 | $271.0M | 1.27% | |
| 214 | TRVCCitigroup Inc | 6,298,970 | $264.1M | 1.24% | Put |
| 215 | CTXSEURCitrix Systems Inc | 2,533,276 | $263.2M | 1.23% | |
| 216 | DISDISNEY WALT CO | 2,768 | $262.0M | 1.23% | |
| 217 | METAMeta Platforms Inc | 1,818,338 | $258.3M | 1.21% | Put |
| 218 | VRNSVaronis Systems Inc | 9,263 | $255.0M | 1.19% | |
| 219 | BLDPBallard Power Systems Inc | 40,507 | $254.0M | 1.19% | |
| 220 | EQTEQT Corp | 6,122 | $249.0M | 1.17% | |
| 221 | TCPCBlackRock TCP Capital Corp | 22,274 | $248.0M | 1.16% | |
| 222 | TSLXSixth Street Specialty Lending Inc | 14,814 | $244.0M | 1.14% | |
| 223 | PFLTPennantPark Floating Rate Capital Ltd | 24,796 | $241.0M | 1.13% | |
| 224 | UFPIUfp Industries Inc | 3,246 | $239.0M | 1.12% | |
| 225 | DISHDISH Network Corp | 17,187 | $238.0M | 1.11% | |
| 226 | NTLAIntellia Therapeutics Inc | 4,163 | $238.0M | 1.11% | |
| 227 | GSBDGoldman Sachs BDC Inc | 16,125 | $237.0M | 1.11% | |
| 228 | JNJJohnson & Johnson | 740,432 | $236.9M | 1.11% | Call |
| 229 | ROADConstruction Partners Inc | 8,823 | $235.0M | 1.10% | |
| 230 | CHRSCoherus BioSciences Inc | 24,500 | $235.0M | 1.10% | |
| 231 | SCHN1EURSchnitzer Steel Industries Inc | 7,950 | $226.0M | 1.06% | |
| 232 | WFGWest Fraser Timber Co Ltd | 2,916 | $217.0M | 1.02% | |
| 233 | 7SUSummit Materials Inc | 8,721 | $215.0M | 1.01% | |
| 234 | EXPEagle Materials Inc | 1,979 | $215.0M | 1.01% | |
| 235 | CMCCommercial Metals Co | 5,804 | $212.0M | 0.99% | |
| 236 | LTHM1EURLivent Corp | 6,623 | $209.0M | 0.98% | |
| 237 | MCDMCDONALDS CORP | 895 | $207.0M | 0.97% | |
| 238 | BMOBank of Montreal | 2,295 | $205.0M | 0.96% | |
| 239 | GAINGladstone Investment Corp | 16,562 | $204.0M | 0.95% | |
| 240 | NEWTNewtek Business Services Corp | 12,035 | $202.0M | 0.95% | |
| 241 | MTHMeritage Homes Corp | 2,836 | $202.0M | 0.95% | |
| 242 | SPBSpectrum Brands Holdings Inc | 5,138 | $201.0M | 0.94% | |
| 243 | JT5Mueller Water Products Inc | 18,993 | $199.0M | 0.93% | |
| 244 | NREFNexpoint Real Estate Finance Inc | 12,744 | $198.0M | 0.93% | |
| 245 | WHFWhiteHorse Finance Inc | 16,663 | $188.0M | 0.88% | |
| 246 | TPHTri Pointe Homes Inc (Delaware) | 11,950 | $184.0M | 0.86% | |
| 247 | ABXBARRICK GOLD CORP | 11,820 | $184.0M | 0.86% | |
| 248 | XELXcel Energy Inc | 2,804,472 | $181.4M | 0.85% | |
| 249 | NEOGNeogen Corp | 11,732 | $170.0M | 0.80% | |
| 250 | UPLDUpland Software Inc | 20,391 | $169.0M | 0.79% | |
| 251 | JPMJPMORGAN CHASE & CO | 1,601 | $168.0M | 0.79% | |
| 252 | VVisa Inc | 673,996 | $167.7M | 0.79% | Call |
| 253 | S7VSally Beauty Holdings Inc | 13,000 | $164.0M | 0.77% | |
| 254 | GOOGAlphabet Inc | 1,616,067 | $158.6M | 0.74% | Call |
| 255 | UPSUnited Parcel Service Inc | 82,843 | $157.3M | 0.74% | Put |
| 256 | DOCUDOCUSIGN INC | 2,891 | $155.0M | 0.73% | |
| 257 | IPOAGBPVirgin Galactic Holdings Inc | 30,630 | $151.0M | 0.71% | |
| 258 | ADBEADOBE SYSTEMS INCORPORATED | 543 | $150.0M | 0.70% | |
| 259 | DTEDTE Energy Co | 1,285,263 | $149.0M | 0.70% | |
| 260 | TMUST-Mobile US Inc | 1,097,840 | $147.6M | 0.69% | |
| 261 | BYNDBeyond Meat Inc | 10,083 | $146.0M | 0.68% | |
| 262 | LNWOLight & Wonder Inc | 3,270,000 | $141.5M | 0.66% | |
| 263 | WFCWells Fargo & Co | 3,374,002 | $136.5M | 0.64% | Put |
| 264 | SPGIS&P Global Inc | 425,600 | $130.0M | 0.61% | |
| 265 | MOAltria Group Inc | 3,169,343 | $129.2M | 0.60% | |
| 266 | WBDWarner Bros Discovery Inc | 460,165 | $124.3M | 0.58% | Call |
| 267 | PFEPfizer Inc | 2,754,477 | $121.2M | 0.57% | Call |
| 268 | FCELCHFFuelcell Energy Inc | 33,826 | $120.0M | 0.56% | |
| 269 | MTGMGIC Investment Corp | 9,243,000 | $118.8M | 0.56% | |
| 270 | BRK/BBerkshire Hathaway Inc | 373,059 | $115.2M | 0.54% | Call |
| 271 | CLColgate-Palmolive Co | 1,628,793 | $114.5M | 0.54% | |
| 272 | NWSNews Corp | 7,356 | $113.0M | 0.53% | |
| 273 | CHNGUSDChange Healthcare Inc | 4,095,400 | $112.6M | 0.53% | |
| 274 | LLYEli Lilly and Co | 340,814 | $112.2M | 0.53% | Call |
| 275 | TSLATesla Inc | 18,914,863 | $109.6M | 0.51% | Put |
| 276 | AVGOBroadcom Inc | 202,952 | $109.6M | 0.51% | Put |
| 277 | CUCAAvis Budget Group Inc | 734,000 | $109.0M | 0.51% | |
| 278 | GSGoldman Sachs Group Inc | 365,395 | $107.1M | 0.50% | |
| 279 | UNHUnitedHealth Group Inc | 163,867 | $106.8M | 0.50% | Call |
| 280 | RPCP10 Inc | 10,000 | $105.0M | 0.49% | |
| 281 | PYPLPayPal Holdings Inc | 1,137,521 | $101.5M | 0.48% | Put |
| 282 | XOMExxon Mobil Corp | 836,945 | $101.3M | 0.47% | Call |
| 283 | PGProcter & Gamble Co | 787,614 | $100.2M | 0.47% | |
| 284 | BABoeing Co | 816,383 | $99.5M | 0.47% | Put |
| 285 | CSCOCisco Systems Inc | 2,423,962 | $97.1M | 0.45% | Put |
| 286 | SDCCQSmileDirectClub Inc | 100,572 | $96.0M | 0.45% | |
| 287 | ABNBAIRBNB INC | 900 | $95.0M | 0.44% | |
| 288 | NINiSource Inc | 3,692,334 | $93.6M | 0.44% | |
| 289 | ABBVAbbvie Inc | 344,728 | $93.3M | 0.44% | Put |
| 290 | FUBOFubotv Inc | 25,000 | $92.0M | 0.43% | |
| 291 | DLTRDollar Tree Inc | 662,569 | $90.2M | 0.42% | |
| 292 | MCDMcDonald's Corp | 234,540 | $90.1M | 0.42% | Call |
| 293 | TOMZTOMI Environmental Solutions Inc | 128,731 | $89.0M | 0.42% | |
| 294 | OXLCLOxford Lane Capital Corp | 17,101 | $88.0M | 0.41% | |
| 295 | KHCKraft Heinz Co | 593,894 | $87.7M | 0.41% | Call |
| 296 | CICigna Corp | 307,721 | $85.6M | 0.40% | |
| 297 | TWTRUSDTwitter Inc | 1,951,239 | $85.4M | 0.40% | Put |
| 298 | INFUInfuSystem Holdings Inc | 11,316 | $85.0M | 0.40% | |
| 299 | WEPMagellan Midstream Partners LP | 1,782,343 | $84.7M | 0.40% | |
| 300 | PANWPalo Alto Networks Inc | 491,628 | $81.7M | 0.38% | Put |