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 |
|---|---|---|---|---|---|
| 201 | MNSTMONSTER BEVERAGE CORP NEW | 302,615 | $28.0B | 101.66% | |
| 202 | SYKSTRYKER CORPORATION | 113,934 | $27.9B | 101.41% | |
| 203 | NKENIKE INC | 196,674 | $27.8B | 101.07% | |
| 204 | RUNSUNRUN INC | 395,769 | $27.5B | 99.74% | |
| 205 | STTSTATE STR CORP | 369,737 | $26.9B | 97.75% | |
| 206 | DC4DEXCOM INC | 72,774 | $26.9B | 97.74% | |
| 207 | EDUNEW ORIENTAL ED & TECHNOLOGY | 142,144 | $26.4B | 95.94% | |
| 208 | MKTXMARKETAXESS HLDGS INC | 46,081 | $26.3B | 95.51% | |
| 209 | CSXCSX CORP | 288,296 | $26.2B | 95.04% | |
| 210 | DGDOLLAR GEN CORP NEW | 123,540 | $26.0B | 94.37% | |
| 211 | DLTRDOLLAR TREE INC | 237,999 | $25.7B | 93.40% | |
| 212 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,269,630 | $25.5B | 92.56% | |
| 213 | AWNADVANCE AUTO PARTS INC | 161,723 | $25.5B | 92.53% | |
| 214 | ZTSZOETIS INC | 152,230 | $25.2B | 91.52% | |
| 215 | ALSALLSTATE CORP | 229,108 | $25.2B | 91.49% | |
| 216 | HSYHERSHEY CO | 165,315 | $25.2B | 91.48% | |
| 217 | MASMASCO CORP | 456,044 | $25.1B | 91.00% | |
| 218 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 304,451 | $24.9B | 90.63% | |
| 219 | FISVFISERV INC | 218,870 | $24.9B | 90.53% | |
| 220 | ODFLOLD DOMINION FREIGHT LINE IN | 127,286 | $24.8B | 90.25% | |
| 221 | WYWEYERHAEUSER CO MTN BE | 740,757 | $24.8B | 90.22% | |
| 222 | LHXL3HARRIS TECHNOLOGIES INC | 131,376 | $24.8B | 90.21% | |
| 223 | NEENEXTERA ENERGY INC | 320,704 | $24.7B | 89.88% | |
| 224 | IPINTERNATIONAL PAPER CO | 494,929 | $24.6B | 89.39% | |
| 225 | TWLOTWILIO INC | 72,402 | $24.5B | 89.02% | |
| 226 | IQVIQVIA HLDGS INC | 136,216 | $24.4B | 88.66% | |
| 227 | DNLIDENALI THERAPEUTICS INC | 290,698 | $24.3B | 88.45% | |
| 228 | VIPSVIPSHOP HOLDINGS LIMITED | 859,684 | $24.2B | 87.78% | |
| 229 | GKOSGLAUKOS CORP | 314,800 | $23.7B | 86.06% | |
| 230 | EOGEOG RES INC | 474,611 | $23.7B | 85.98% | |
| 231 | KLACKLA CORP | 91,242 | $23.6B | 85.81% | |
| 232 | CTVACORTEVA INC | 602,009 | $23.3B | 84.67% | |
| 233 | T7DTRANSDIGM GROUP INC | 37,445 | $23.2B | 84.18% | |
| 234 | OLEDUNIVERSAL DISPLAY CORP | 100,000 | $23.0B | 83.48% | |
| 235 | DALDELTA AIR LINES INC DEL | 563,993 | $22.7B | 82.38% | |
| 236 | CVSCVS HEALTH CORP | 329,892 | $22.5B | 81.85% | |
| 237 | SUISUN CMNTYS INC | 146,950 | $22.3B | 81.11% | |
| 238 | AVBAVALONBAY CMNTYS INC | 138,483 | $22.2B | 80.70% | |
| 239 | VICIVICI PPTYS INC | 871,003 | $22.2B | 80.68% | |
| 240 | —NATIONAL INSTRS CORP | 502,970 | $22.1B | 80.28% | |
| 241 | LNGCHENIERE ENERGY INC | 366,671 | $22.0B | 79.96% | |
| 242 | DOCUDOCUSIGN INC | 98,657 | $21.9B | 79.67% | |
| 243 | TRIPTRIPADVISOR INC | 760,000 | $21.9B | 79.45% | |
| 244 | KHCKRAFT HEINZ CO | 623,488 | $21.6B | 78.50% | |
| 245 | XYZSQUARE INC | 98,146 | $21.4B | 77.59% | |
| 246 | BIIBBIOGEN INC | 86,537 | $21.2B | 76.97% | |
| 247 | CICIGNA CORP NEW | 101,613 | $21.2B | 76.84% | |
| 248 | DUKDUKE ENERGY CORP NEW | 230,755 | $21.1B | 76.75% | |
| 249 | HALOHALOZYME THERAPEUTICS INC | 485,694 | $20.7B | 75.35% | |
| 250 | UPSUNITED PARCEL SERVICE INC | 121,699 | $20.5B | 74.45% | |
| 251 | ZBHZIMMER BIOMET HOLDINGS INC | 131,808 | $20.3B | 73.78% | |
| 252 | SYFSYNCHRONY FINANCIAL | 584,672 | $20.3B | 73.72% | |
| 253 | DDOMINION ENERGY INC | 269,503 | $20.3B | 73.62% | |
| 254 | EQIXEQUINIX INC | 28,376 | $20.3B | 73.62% | |
| 255 | XHBSPDR SER TR | 350,050 | $20.2B | 73.28% | |
| 256 | XMESPDR SER TR | 600,000 | $20.1B | 72.87% | |
| 257 | CVXCHEVRON CORP NEW | 235,957 | $19.9B | 72.39% | |
| 258 | CPTCAMDEN PPTY TR | 198,717 | $19.9B | 72.13% | |
| 259 | GRAFUSDVELODYNE LIDAR INC | 866,700 | $19.8B | 71.84% | |
| 260 | TWTRUSDTWITTER INC | 363,312 | $19.7B | 71.46% | |
| 261 | CRWDCROWDSTRIKE HLDGS INC | 92,802 | $19.7B | 71.41% | |
| 262 | ISRGINTUITIVE SURGICAL INC | 23,914 | $19.6B | 71.06% | |
| 263 | BKBANK NEW YORK MELLON CORP | 463,090 | $19.5B | 70.85% | |
| 264 | ALAIR LEASE CORP | 438,400 | $19.5B | 70.74% | |
| 265 | QRVOQORVO INC | 117,037 | $19.5B | 70.69% | |
| 266 | RSGREPUBLIC SVCS INC | 200,779 | $19.3B | 70.24% | |
| 267 | CRMSALESFORCE COM INC | 85,956 | $19.1B | 69.48% | |
| 268 | MOSMOSAIC CO NEW | 826,134 | $19.0B | 69.05% | |
| 269 | AMATAPPLIED MATLS INC | 220,051 | $19.0B | 68.98% | |
| 270 | —IHS MARKIT LTD | 209,105 | $18.8B | 68.23% | |
| 271 | AGIOAGIOS PHARMACEUTICALS INC | 431,500 | $18.7B | 67.92% | |
| 272 | SBACSBA COMMUNICATIONS CORP NEW | 66,219 | $18.7B | 67.86% | |
| 273 | PLMRPALOMAR HLDGS INC | 210,000 | $18.7B | 67.77% | |
| 274 | VTRSVIATRIS INC | 985,722 | $18.5B | 67.10% | |
| 275 | EBAEBAY INC. | 363,351 | $18.3B | 66.32% | |
| 276 | IVZINVESCO LTD | 1,036,837 | $18.1B | 65.65% | |
| 277 | TMUST-MOBILE US INC | 132,849 | $17.9B | 65.08% | |
| 278 | AIVAPARTMENT INVT & MGMT CO | 3,379,013 | $17.8B | 64.81% | |
| 279 | FIVNFIVE9 INC | 101,016 | $17.6B | 63.99% | |
| 280 | 07WAMR COOPER GROUP INC | 566,800 | $17.6B | 63.89% | |
| 281 | IPHIINPHI CORP | 109,352 | $17.5B | 63.74% | |
| 282 | WRBBERKLEY W R CORP | 261,039 | $17.3B | 62.98% | |
| 283 | DOCHEALTHPEAK PROPERTIES INC | 567,955 | $17.2B | 62.37% | |
| 284 | KMXCARMAX INC | 181,526 | $17.1B | 62.29% | |
| 285 | TXG10X GENOMICS INC | 121,006 | $17.1B | 62.24% | |
| 286 | CPRTCOPART INC | 134,329 | $17.1B | 62.09% | |
| 287 | PEOEXELON CORP | 404,619 | $17.1B | 62.06% | |
| 288 | —PHILLIPS 66 PARTNERS LP | 666,900 | $17.1B | 61.95% | |
| 289 | COFCAPITAL ONE FINL CORP | 169,692 | $16.8B | 60.93% | |
| 290 | VENVENTAS INC | 340,883 | $16.7B | 60.73% | |
| 291 | AESAES CORP | 709,914 | $16.7B | 60.60% | |
| 292 | PODDINSULET CORP | 65,187 | $16.7B | 60.53% | |
| 293 | ACGLARCH CAP GROUP LTD | 461,178 | $16.6B | 60.43% | |
| 294 | TRVTRAVELERS COMPANIES INC | 118,449 | $16.6B | 60.40% | |
| 295 | WDAYWORKDAY INC | 69,299 | $16.6B | 60.32% | |
| 296 | EVRGEVERGY INC | 295,984 | $16.4B | 59.68% | |
| 297 | WMBWILLIAMS COS INC | 817,852 | $16.4B | 59.57% | |
| 298 | BNDVANGUARD BD INDEX FDS | 184,883 | $16.3B | 59.23% | |
| 299 | —2U INC | 402,367 | $16.1B | 58.48% | |
| 300 | CMACOMERICA INC | 283,592 | $15.8B | 57.54% |