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 |
|---|---|---|---|---|---|
| 301 | ATHMAUTOHOME INC | 158,682 | $15.8B | 57.42% | |
| 302 | ABMDEURABIOMED INC | 48,541 | $15.7B | 57.17% | |
| 303 | CPRICAPRI HOLDINGS LIMITED | 374,071 | $15.7B | 57.07% | |
| 304 | MTDMETTLER TOLEDO INTERNATIONAL | 13,591 | $15.5B | 56.26% | |
| 305 | —GW PHARMACEUTICALS PLC | 133,552 | $15.4B | 55.99% | |
| 306 | APHAMPHENOL CORP NEW | 117,496 | $15.4B | 55.81% | |
| 307 | BFHALLIANCE DATA SYSTEMS CORP | 207,120 | $15.3B | 55.75% | |
| 308 | CLXCLOROX CO DEL | 75,867 | $15.3B | 55.65% | |
| 309 | 7HPHP INC | 621,841 | $15.3B | 55.55% | |
| 310 | ZSZSCALER INC | 76,564 | $15.3B | 55.54% | |
| 311 | MCKMCKESSON CORP | 86,903 | $15.1B | 54.90% | |
| 312 | GENNORTONLIFELOCK INC | 723,852 | $15.0B | 54.64% | |
| 313 | LAZLAZARD LTD | 355,300 | $15.0B | 54.59% | |
| 314 | BNTXBIONTECH SE | 182,986 | $14.9B | 54.19% | |
| 315 | ITWILLINOIS TOOL WKS INC | 73,127 | $14.9B | 54.15% | |
| 316 | BHCBAUSCH HEALTH COS INC | 716,606 | $14.9B | 54.14% | |
| 317 | ENPHENPHASE ENERGY INC | 84,576 | $14.8B | 53.91% | |
| 318 | CENXCENTURY ALUM CO | 1,343,782 | $14.8B | 53.84% | |
| 319 | JOBSUSD51JOB INC | 211,431 | $14.8B | 53.76% | |
| 320 | BLKCHFBLACKROCK INC | 20,445 | $14.8B | 53.58% | |
| 321 | MSGSMADISON SQUARE GRDN SPRT COR | 80,100 | $14.7B | 53.57% | |
| 322 | SWKSTANLEY BLACK & DECKER INC | 82,063 | $14.7B | 53.23% | |
| 323 | HSICHENRY SCHEIN INC | 217,321 | $14.5B | 52.78% | |
| 324 | PHPARKER-HANNIFIN CORP | 53,084 | $14.5B | 52.53% | |
| 325 | UAUNDER ARMOUR INC | 956,386 | $14.2B | 51.69% | |
| 326 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 1,462,600 | $14.2B | 51.42% | |
| 327 | EXREXTRA SPACE STORAGE INC | 120,899 | $14.0B | 50.88% | |
| 328 | CNCCENTENE CORP DEL | 232,577 | $14.0B | 50.72% | |
| 329 | CMICUMMINS INC | 60,950 | $13.8B | 50.28% | |
| 330 | W3UWESTERN UN CO | 627,593 | $13.8B | 50.02% | |
| 331 | KMIKINDER MORGAN INC DEL | 1,006,152 | $13.8B | 49.96% | |
| 332 | GWWGRAINGER W W INC | 33,536 | $13.7B | 49.74% | |
| 333 | CAHCARDINAL HEALTH INC | 255,627 | $13.7B | 49.73% | |
| 334 | VRTXVERTEX PHARMACEUTICALS INC | 57,778 | $13.7B | 49.60% | |
| 335 | DISCAUSDDISCOVERY INC | 452,732 | $13.6B | 49.49% | |
| 336 | CCKCROWN HLDGS INC | 135,783 | $13.6B | 49.42% | |
| 337 | MAAMID-AMER APT CMNTYS INC | 106,800 | $13.5B | 49.15% | |
| 338 | ZMZOOM VIDEO COMMUNICATIONS IN | 39,947 | $13.5B | 48.95% | |
| 339 | ARMKARAMARK | 344,124 | $13.2B | 48.10% | |
| 340 | NVRNVR INC | 3,210 | $13.1B | 47.57% | |
| 341 | PHMPULTE GROUP INC | 302,717 | $13.1B | 47.42% | |
| 342 | ROPROPER TECHNOLOGIES INC | 29,722 | $12.8B | 46.54% | |
| 343 | MCHPMICROCHIP TECHNOLOGY INC. | 90,979 | $12.6B | 45.64% | |
| 344 | CDWCDW CORP | 94,936 | $12.5B | 45.45% | |
| 345 | EMREMERSON ELEC CO | 155,457 | $12.5B | 45.39% | |
| 346 | TERTERADYNE INC | 104,157 | $12.5B | 45.36% | |
| 347 | SOSOUTHERN CO | 200,758 | $12.3B | 44.80% | |
| 348 | IPGPIPG PHOTONICS CORP | 55,051 | $12.3B | 44.75% | |
| 349 | REGNREGENERON PHARMACEUTICALS | 25,357 | $12.3B | 44.50% | |
| 350 | VSTVISTRA CORP | 617,243 | $12.1B | 44.08% | |
| 351 | KIMKIMCO RLTY CORP | 806,333 | $12.1B | 43.96% | |
| 352 | IM8NINSMED INC | 362,923 | $12.1B | 43.89% | |
| 353 | SSRMSSR MNG INC | 595,212 | $12.0B | 43.48% | |
| 354 | ARWARROW ELECTRS INC | 122,443 | $11.9B | 43.28% | |
| 355 | BALLBALL CORP | 125,742 | $11.7B | 42.56% | |
| 356 | FCXFREEPORT-MCMORAN INC | 449,623 | $11.7B | 42.50% | |
| 357 | QTWOQ2 HLDGS INC | 91,900 | $11.6B | 42.24% | |
| 358 | SGENUSDSEAGEN INC | 66,133 | $11.6B | 42.08% | |
| 359 | TFCTRUIST FINL CORP | 241,025 | $11.6B | 41.96% | |
| 360 | ROSTROSS STORES INC | 93,936 | $11.5B | 41.91% | |
| 361 | KDPKEURIG DR PEPPER INC | 360,038 | $11.5B | 41.85% | |
| 362 | BHPBHP GROUP LTD | 174,135 | $11.4B | 41.33% | |
| 363 | EWEDWARDS LIFESCIENCES CORP | 124,087 | $11.3B | 41.12% | |
| 364 | AXPAMERICAN EXPRESS CO | 93,939 | $11.3B | 41.11% | |
| 365 | MCOMOODYS CORP | 38,576 | $11.2B | 40.67% | |
| 366 | PNCPNC FINL SVCS GROUP INC | 75,084 | $11.2B | 40.64% | |
| 367 | FDO.FMACYS INC | 992,398 | $11.2B | 40.55% | |
| 368 | AFLAFLAC INC | 250,871 | $11.2B | 40.52% | |
| 369 | FFORD MTR CO DEL | 1,266,476 | $11.1B | 40.44% | |
| 370 | PANWPALO ALTO NETWORKS INC | 31,198 | $11.1B | 40.27% | |
| 371 | AVYAVERY DENNISON CORP | 71,073 | $11.0B | 40.05% | |
| 372 | AG8AGILENT TECHNOLOGIES INC | 92,976 | $11.0B | 40.02% | |
| 373 | SNPSSYNOPSYS INC | 42,245 | $11.0B | 39.78% | |
| 374 | WSTWEST PHARMACEUTICAL SVSC INC | 38,619 | $10.9B | 39.74% | |
| 375 | RJFRAYMOND JAMES FINL INC | 113,245 | $10.8B | 39.36% | |
| 376 | DOVDOVER CORP | 84,201 | $10.6B | 38.61% | |
| 377 | GDSGDS HLDGS LTD | 113,130 | $10.6B | 38.48% | |
| 378 | BPOPPOPULAR INC | 188,000 | $10.6B | 38.46% | |
| 379 | LUVSOUTHWEST AIRLS CO | 225,311 | $10.5B | 38.15% | |
| 380 | USBUS BANCORP DEL | 224,779 | $10.5B | 38.04% | |
| 381 | DISCKUSDDISCOVERY INC | 397,783 | $10.4B | 37.84% | |
| 382 | ORLYOREILLY AUTOMOTIVE INC | 22,908 | $10.4B | 37.66% | |
| 383 | OSBCADNORBORD INC | 240,000 | $10.4B | 37.63% | |
| 384 | AJGGALLAGHER ARTHUR J & CO | 83,284 | $10.3B | 37.43% | |
| 385 | CLCOLGATE PALMOLIVE CO | 120,037 | $10.3B | 37.28% | |
| 386 | AMWLAMERICAN WELL CORP | 400,000 | $10.1B | 36.81% | |
| 387 | ABEVAMBEV SA | 3,295,120 | $10.1B | 36.63% | |
| 388 | ALLKGUSDALLAKOS INC | 71,841 | $10.1B | 36.54% | |
| 389 | BSXBOSTON SCIENTIFIC CORP | 278,121 | $10.0B | 36.32% | |
| 390 | WMWASTE MGMT INC DEL | 84,471 | $10.0B | 36.18% | |
| 391 | VEEVVEEVA SYS INC | 36,543 | $9.9B | 36.14% | |
| 392 | WWEUSDWORLD WRESTLING ENTMT INC | 206,900 | $9.9B | 36.11% | |
| 393 | ESSESSEX PPTY TR INC | 41,286 | $9.8B | 35.61% | |
| 394 | —LABORATORY CORP AMER HLDGS | 48,031 | $9.8B | 35.52% | |
| 395 | RLRALPH LAUREN CORP | 93,813 | $9.7B | 35.35% | |
| 396 | GDGENERAL DYNAMICS CORP | 65,240 | $9.7B | 35.27% | |
| 397 | MRVLMARVELL TECHNOLOGY GROUP LTD | 203,440 | $9.7B | 35.13% | |
| 398 | BENFRANKLIN RESOURCES INC | 385,411 | $9.6B | 34.99% | |
| 399 | GTGOODYEAR TIRE & RUBR CO | 868,209 | $9.5B | 34.41% | |
| 400 | JKHYHENRY JACK & ASSOC INC | 58,266 | $9.4B | 34.29% |