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 |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 1,119,800 | $61.4B | 223.07% | |
| 102 | SLBSCHLUMBERGER LTD | 3,422,829 | $60.1B | 218.21% | |
| 103 | AEEAMEREN CORP | 760,276 | $59.3B | 215.58% | |
| 104 | RNGRINGCENTRAL INC | 156,110 | $59.2B | 214.91% | |
| 105 | SPGIS&P GLOBAL INC | 176,099 | $57.9B | 210.29% | |
| 106 | XLYSELECT SECTOR SPDR TR | 350,007 | $56.3B | 204.48% | |
| 107 | VVISA INC | 254,325 | $55.6B | 202.07% | |
| 108 | NTAPNETAPP INC | 836,084 | $55.4B | 201.18% | |
| 109 | AMEAMETEK INC | 453,325 | $54.8B | 199.16% | |
| 110 | UNPUNION PAC CORP | 262,708 | $54.7B | 198.70% | |
| 111 | CHGGCHEGG INC | 582,807 | $52.6B | 191.23% | |
| 112 | PEPPEPSICO INC | 353,225 | $52.4B | 190.28% | |
| 113 | GEGENERAL ELECTRIC CO | 4,751,065 | $51.3B | 186.39% | |
| 114 | JPMJPMORGAN CHASE & CO | 404,744 | $51.1B | 185.48% | |
| 115 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,202,800 | $51.0B | 185.43% | |
| 116 | AFWALIGN TECHNOLOGY INC | 93,604 | $50.0B | 181.70% | |
| 117 | PRLBPROTO LABS INC | 321,172 | $49.3B | 178.97% | |
| 118 | JDJD.COM INC | 559,538 | $49.2B | 178.66% | |
| 119 | VMWEURVMWARE INC | 349,338 | $49.0B | 177.99% | |
| 120 | STZCONSTELLATION BRANDS INC | 223,533 | $49.0B | 177.87% | |
| 121 | SHWSHERWIN WILLIAMS CO | 66,049 | $48.5B | 176.32% | |
| 122 | HUMHUMANA INC | 116,844 | $47.9B | 174.14% | |
| 123 | NOWSERVICENOW INC | 85,698 | $47.2B | 171.34% | |
| 124 | TDOCTELADOC HEALTH INC | 231,334 | $46.3B | 168.03% | |
| 125 | LOWLOWES COS INC | 287,280 | $46.1B | 167.50% | |
| 126 | GSGOLDMAN SACHS GROUP INC | 172,338 | $45.4B | 165.09% | |
| 127 | ADPAUTOMATIC DATA PROCESSING IN | 253,293 | $44.6B | 162.12% | |
| 128 | GISGENERAL MLS INC | 754,971 | $44.4B | 161.26% | |
| 129 | SHOPSHOPIFY INC | 38,886 | $44.0B | 159.89% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 754,654 | $43.9B | 159.35% | |
| 131 | BDXBECTON DICKINSON & CO | 175,309 | $43.9B | 159.34% | |
| 132 | SEDGSOLAREDGE TECHNOLOGIES INC | 136,496 | $43.6B | 158.23% | |
| 133 | DHID R HORTON INC | 629,275 | $43.4B | 157.54% | |
| 134 | NFLXNETFLIX INC | 79,641 | $43.1B | 156.43% | |
| 135 | INTUINTUIT | 113,316 | $43.0B | 156.36% | |
| 136 | FISFIDELITY NATL INFORMATION SV | 302,415 | $42.8B | 155.40% | |
| 137 | BBYBEST BUY INC | 427,852 | $42.7B | 155.09% | |
| 138 | LBRDKLIBERTY BROADBAND CORP | 265,868 | $42.1B | 152.95% | |
| 139 | DEDEERE & CO | 155,492 | $41.8B | 151.96% | |
| 140 | ELVANTHEM INC | 130,088 | $41.8B | 151.73% | |
| 141 | PAAPLAINS ALL AMERN PIPELINE L | 5,167,100 | $41.7B | 151.42% | |
| 142 | ABTABBOTT LABS | 378,454 | $41.4B | 150.52% | |
| 143 | AMGNAMGEN INC | 178,261 | $41.0B | 148.88% | |
| 144 | MRNAMODERNA INC | 389,909 | $40.7B | 147.97% | |
| 145 | ATVIEURACTIVISION BLIZZARD INC | 436,412 | $40.5B | 147.19% | |
| 146 | TPRTAPESTRY INC | 1,287,020 | $40.0B | 145.31% | |
| 147 | TMETENCENT MUSIC ENTMT GROUP | 2,072,454 | $39.9B | 144.84% | |
| 148 | 8CWCROWN CASTLE INTL CORP NEW | 247,856 | $39.5B | 143.33% | |
| 149 | CXOEURCONCHO RES INC | 670,575 | $39.1B | 142.13% | |
| 150 | HCAHCA HEALTHCARE INC | 237,791 | $39.1B | 142.06% | |
| 151 | PLDPROLOGIS INC. | 391,168 | $39.0B | 141.61% | |
| 152 | FUNCEDAR FAIR L P | 987,900 | $38.9B | 141.18% | |
| 153 | FASTFASTENAL CO | 791,948 | $38.7B | 140.47% | |
| 154 | WORKSLACK TECHNOLOGIES INC | 914,346 | $38.6B | 140.29% | |
| 155 | XRTSPDR SER TR | 600,000 | $38.6B | 140.14% | |
| 156 | FQIDIGITAL RLTY TR INC | 272,995 | $38.1B | 138.35% | |
| 157 | SOXXISHARES TR | 100,000 | $37.9B | 137.84% | |
| 158 | PSAPUBLIC STORAGE | 163,844 | $37.8B | 137.44% | |
| 159 | IBMINTERNATIONAL BUSINESS MACHS | 300,322 | $37.8B | 137.33% | |
| 160 | CIBEURBANCOLOMBIA S A | 938,734 | $37.7B | 137.01% | |
| 161 | NEMNEWMONT CORP | 628,622 | $37.6B | 136.75% | |
| 162 | XLESELECT SECTOR SPDR TR | 989,467 | $37.5B | 136.25% | |
| 163 | MDLZMONDELEZ INTL INC | 625,635 | $36.6B | 132.88% | |
| 164 | ICEINTERCONTINENTAL EXCHANGE IN | 315,239 | $36.3B | 132.02% | |
| 165 | XLBSELECT SECTOR SPDR TR | 500,000 | $36.2B | 131.49% | |
| 166 | KEYSKEYSIGHT TECHNOLOGIES INC | 273,539 | $36.1B | 131.25% | |
| 167 | DQDAQO NEW ENERGY CORP | 625,926 | $35.9B | 130.42% | |
| 168 | DYHTARGET CORP | 198,530 | $35.0B | 127.31% | |
| 169 | COSTCOSTCO WHSL CORP NEW | 92,542 | $34.9B | 126.66% | |
| 170 | NRANRG ENERGY INC | 918,812 | $34.5B | 125.33% | |
| 171 | KRKROGER CO | 1,077,829 | $34.2B | 124.35% | |
| 172 | BKNGBOOKING HOLDINGS INC | 15,347 | $34.2B | 124.17% | |
| 173 | HLFHERBALIFE NUTRITION LTD | 694,100 | $33.4B | 121.15% | |
| 174 | AWMSKYWORKS SOLUTIONS INC | 216,452 | $33.1B | 120.21% | |
| 175 | DPZDOMINOS PIZZA INC | 85,392 | $32.7B | 118.94% | |
| 176 | FDXFEDEX CORP | 125,823 | $32.7B | 118.66% | |
| 177 | NOCNORTHROP GRUMMAN CORP | 106,814 | $32.5B | 118.23% | |
| 178 | EVEUREATON VANCE CORP | 478,600 | $32.5B | 118.10% | |
| 179 | GPNGLOBAL PMTS INC | 150,335 | $32.4B | 117.64% | |
| 180 | APDAIR PRODS & CHEMS INC | 116,770 | $31.9B | 115.89% | |
| 181 | SNOWSNOWFLAKE INC | 111,267 | $31.3B | 113.74% | |
| 182 | SPLKCHFSPLUNK INC | 183,066 | $31.1B | 112.98% | |
| 183 | AIRCUSDAPARTMENT INCOME REIT CORP | 797,113 | $30.6B | 111.22% | |
| 184 | BUWABIO RAD LABS INC | 52,388 | $30.5B | 110.93% | |
| 185 | NDAQNASDAQ INC | 229,246 | $30.4B | 110.54% | |
| 186 | MPCMARATHON PETE CORP | 734,503 | $30.4B | 110.35% | |
| 187 | —CREE INC | 285,115 | $30.2B | 109.68% | |
| 188 | AIGAMERICAN INTL GROUP INC | 793,053 | $30.0B | 109.07% | |
| 189 | CHDCHURCH & DWIGHT INC | 343,809 | $30.0B | 108.94% | |
| 190 | MUMICRON TECHNOLOGY INC | 397,380 | $29.9B | 108.52% | |
| 191 | AZOAUTOZONE INC | 25,184 | $29.9B | 108.45% | |
| 192 | TECK/BTECK RESOURCES LTD | 1,619,504 | $29.4B | 106.78% | |
| 193 | BAXBAXTER INTL INC | 366,163 | $29.4B | 106.73% | |
| 194 | VOOVANGUARD INDEX FDS | 85,114 | $29.3B | 106.26% | |
| 195 | ETRENTERGY CORP NEW | 291,425 | $29.1B | 105.69% | |
| 196 | NSCNORFOLK SOUTHN CORP | 122,119 | $29.0B | 105.41% | |
| 197 | KSUEURKANSAS CITY SOUTHERN | 139,587 | $28.5B | 103.51% | |
| 198 | UALUNITED AIRLS HLDGS INC | 658,303 | $28.5B | 103.43% | |
| 199 | SRPTSAREPTA THERAPEUTICS INC | 166,415 | $28.4B | 103.06% | |
| 200 | DDOGDATADOG INC | 285,453 | $28.1B | 102.07% |