NATIXIS Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$27.5B
Holdings
1,034
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,034 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,776,824 | $1.8T | 6487.60% | |
| 2 | MSFTMICROSOFT CORP | 4,331,151 | $963.3B | 3499.36% | |
| 3 | AAPLAPPLE INC | 6,841,576 | $907.8B | 3297.66% | |
| 4 | AMZNAMAZON COM INC | 257,798 | $839.6B | 3050.00% | |
| 5 | NDQINVESCO QQQ TR | 2,076,992 | $651.8B | 2367.74% | |
| 6 | TSLATESLA INC | 848,945 | $599.1B | 2176.17% | |
| 7 | GOOGLALPHABET INC | 247,829 | $434.4B | 1577.82% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 1,798,444 | $418.6B | 1520.41% | |
| 9 | VALEVALE S A | 23,545,236 | $394.6B | 1433.47% | |
| 10 | MLB1MERCADOLIBRE INC | 184,879 | $309.7B | 1125.05% | |
| 11 | LYFTLYFT INC | 6,240,663 | $306.6B | 1113.76% | |
| 12 | BIDUNBAIDU INC | 1,398,533 | $302.4B | 1098.55% | |
| 13 | TRVCCITIGROUP INC | 4,729,907 | $289.2B | 1050.46% | |
| 14 | BABOEING CO | 1,297,486 | $277.7B | 1008.91% | |
| 15 | METAFACEBOOK INC | 1,011,889 | $276.4B | 1004.06% | |
| 16 | DONSPDR DOW JONES INDL AVERAGE | 857,471 | $262.4B | 953.02% | |
| 17 | INTCINTEL CORP | 5,091,316 | $253.6B | 921.39% | |
| 18 | DISDISNEY WALT CO | 1,384,470 | $250.8B | 911.18% | |
| 19 | HONHONEYWELL INTL INC | 1,035,861 | $220.3B | 800.35% | |
| 20 | NVDANVIDIA CORPORATION | 400,051 | $208.9B | 758.86% | |
| 21 | MRKMERCK & CO. INC | 2,358,321 | $192.9B | 700.76% | |
| 22 | TXNTEXAS INSTRS INC | 1,145,604 | $186.9B | 678.90% | |
| 23 | XLISELECT SECTOR SPDR TR | 2,106,612 | $186.7B | 678.22% | |
| 24 | XLVSELECT SECTOR SPDR TR | 1,607,641 | $182.5B | 662.87% | |
| 25 | MXIMMAXIM INTEGRATED PRODS INC | 2,031,346 | $180.1B | 654.15% | |
| 26 | ROKUROKU INC | 540,265 | $179.4B | 651.60% | |
| 27 | TTDTHE TRADE DESK INC | 221,268 | $177.2B | 643.82% | |
| 28 | ETENERGY TRANSFER LP | 28,385,894 | $175.4B | 637.24% | |
| 29 | JNJJOHNSON & JOHNSON | 1,104,050 | $173.8B | 631.17% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 1,884,483 | $172.8B | 627.80% | |
| 31 | PFEPFIZER INC | 4,614,329 | $169.9B | 617.00% | |
| 32 | PGPROCTER AND GAMBLE CO | 1,199,465 | $165.9B | 602.63% | |
| 33 | XLNXEURXILINX INC | 1,104,495 | $156.6B | 568.80% | |
| 34 | GOOGALPHABET INC | 85,360 | $149.5B | 543.21% | |
| 35 | WFCWELLS FARGO CO NEW | 4,675,443 | $141.1B | 512.57% | |
| 36 | EXASEXACT SCIENCES CORP | 1,059,967 | $140.4B | 510.14% | |
| 37 | XLFISELECT SECTOR SPDR TR | 2,053,699 | $138.6B | 503.43% | |
| 38 | GQ9SPDR GOLD TR | 767,279 | $136.9B | 497.12% | |
| 39 | WMTWALMART INC | 948,156 | $136.7B | 496.48% | |
| 40 | XOMEXXON MOBIL CORP | 3,279,850 | $135.2B | 491.10% | |
| 41 | ABBVABBVIE INC | 1,257,384 | $133.2B | 483.75% | |
| 42 | VAREURVARIAN MED SYS INC | 750,577 | $131.4B | 477.17% | |
| 43 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,422,010 | $124.7B | 452.97% | |
| 44 | BACBK OF AMERICA CORP | 4,112,691 | $124.7B | 452.82% | |
| 45 | XLFSELECT SECTOR SPDR TR | 4,000,000 | $117.9B | 428.30% | |
| 46 | NIONIO INC | 2,410,237 | $117.5B | 426.73% | |
| 47 | MAMASTERCARD INCORPORATED | 326,805 | $116.5B | 423.19% | |
| 48 | ADBEADOBE SYSTEMS INCORPORATED | 224,211 | $112.1B | 407.33% | |
| 49 | AVGOBROADCOM INC | 251,657 | $110.2B | 400.26% | |
| 50 | TIFEURTIFFANY & CO NEW | 824,628 | $108.4B | 393.76% | |
| 51 | MCDMCDONALDS CORP | 504,240 | $108.2B | 393.04% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 449,241 | $104.2B | 378.39% | |
| 53 | ORCLORACLE CORP | 1,608,195 | $104.0B | 377.91% | |
| 54 | SNASNAP ON INC | 607,679 | $104.0B | 377.78% | |
| 55 | GMGENERAL MTRS CO | 2,459,554 | $102.4B | 372.03% | |
| 56 | CSCOCISCO SYS INC | 2,271,159 | $100.8B | 366.22% | |
| 57 | SNAPSNAP INC | 1,970,533 | $98.7B | 358.41% | |
| 58 | HDHOME DEPOT INC | 370,064 | $98.3B | 357.06% | |
| 59 | EPDENTERPRISE PRODS PARTNERS L | 5,021,829 | $96.2B | 349.60% | |
| 60 | CHRWC H ROBINSON WORLDWIDE INC | 1,024,546 | $96.2B | 349.36% | |
| 61 | MIDDMIDDLEBY CORP | 735,270 | $94.8B | 344.33% | |
| 62 | TAT&T INC | 3,346,374 | $94.6B | 343.52% | |
| 63 | XLUSELECT SECTOR SPDR TR | 1,500,814 | $94.2B | 342.01% | |
| 64 | QCOMQUALCOMM INC | 617,176 | $94.0B | 341.54% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 1,045,130 | $86.5B | 314.31% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 185,616 | $86.5B | 314.05% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 246,396 | $86.4B | 313.87% | |
| 68 | 0VVBVIACOMCBS INC | 2,257,586 | $84.1B | 305.56% | |
| 69 | SBUXSTARBUCKS CORP | 765,630 | $81.9B | 297.53% | |
| 70 | DHRDANAHER CORPORATION | 368,284 | $81.8B | 297.18% | |
| 71 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 389,121 | $80.9B | 293.71% | |
| 72 | AEPAMERICAN ELEC PWR CO INC | 958,788 | $79.8B | 290.02% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 1,282,618 | $79.6B | 289.00% | |
| 74 | —GRUBHUB INC | 1,070,100 | $79.5B | 288.70% | |
| 75 | AVTRAVANTOR INC | 2,785,118 | $78.4B | 284.80% | |
| 76 | MTGMGIC INVT CORP WIS | 6,243,000 | $78.3B | 284.61% | |
| 77 | DWDMORGAN STANLEY | 1,143,040 | $78.3B | 284.55% | |
| 78 | OKTAOKTA INC | 306,324 | $77.9B | 282.93% | |
| 79 | GILDGILEAD SCIENCES INC | 1,332,540 | $77.6B | 282.01% | |
| 80 | IDXXIDEXX LABS INC | 152,528 | $76.2B | 276.96% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP | 1,060,183 | $75.8B | 275.40% | |
| 82 | CATCATERPILLAR INC | 413,670 | $75.3B | 273.52% | |
| 83 | HTHTHUAZHU GROUP LTD | 1,631,561 | $73.5B | 266.88% | |
| 84 | GNRCGENERAC HLDGS INC | 319,761 | $72.7B | 264.15% | |
| 85 | PYPLPAYPAL HLDGS INC | 309,033 | $72.4B | 262.91% | |
| 86 | MMM3M CO | 401,944 | $70.3B | 255.21% | |
| 87 | DDDUPONT DE NEMOURS INC | 982,937 | $69.9B | 253.91% | |
| 88 | MOALTRIA GROUP INC | 1,678,504 | $68.8B | 249.99% | |
| 89 | ALXNALEXION PHARMACEUTICALS INC | 436,493 | $68.2B | 247.73% | |
| 90 | MPLXMPLX LP | 3,148,299 | $68.2B | 247.60% | |
| 91 | TLTISHARES TR | 429,059 | $67.7B | 245.83% | |
| 92 | LULULULULEMON ATHLETICA INC | 193,400 | $67.3B | 244.50% | |
| 93 | LMTLOCKHEED MARTIN CORP | 189,568 | $67.3B | 244.45% | |
| 94 | CCLCARNIVAL CORP | 3,102,327 | $67.2B | 244.09% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 293,835 | $66.0B | 239.58% | |
| 96 | ETSYETSY INC | 368,649 | $65.6B | 238.25% | |
| 97 | XLKSELECT SECTOR SPDR TR | 500,000 | $65.1B | 236.44% | |
| 98 | EAELECTRONIC ARTS INC | 445,016 | $63.9B | 232.14% | |
| 99 | KMBKIMBERLY-CLARK CORP | 463,301 | $62.5B | 226.92% | |
| 100 | LLYLILLY ELI & CO | 366,526 | $61.9B | 224.80% |
Page 1 of 11Next