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 |
|---|---|---|---|---|---|
| 401 | KSSKOHLS CORP | 231,872 | $9.4B | 34.27% | |
| 402 | NVGNUVEEN AMT FREE MUN CR INC F | 562,255 | $9.4B | 34.27% | |
| 403 | LSCCLATTICE SEMICONDUCTOR CORP | 205,537 | $9.4B | 34.21% | |
| 404 | VERVEREIT INC | 248,750 | $9.4B | 34.15% | |
| 405 | SCCOSOUTHERN COPPER CORP | 143,889 | $9.4B | 34.04% | |
| 406 | LPSNUSDLIVEPERSON INC | 150,400 | $9.4B | 34.00% | |
| 407 | IRMIRON MTN INC NEW | 316,904 | $9.3B | 33.94% | |
| 408 | HIGHARTFORD FINL SVCS GROUP INC | 190,587 | $9.3B | 33.91% | |
| 409 | BKIEURBLACK KNIGHT INC | 105,585 | $9.3B | 33.88% | |
| 410 | NSUSDNUSTAR ENERGY LP | 645,900 | $9.3B | 33.81% | |
| 411 | HWMHOWMET AEROSPACE INC | 325,924 | $9.3B | 33.79% | |
| 412 | MLMMARTIN MARIETTA MATLS INC | 32,251 | $9.2B | 33.27% | |
| 413 | WDCWESTERN DIGITAL CORP. | 165,056 | $9.1B | 33.21% | |
| 414 | ADSKAUTODESK INC | 29,888 | $9.1B | 33.15% | |
| 415 | ACADACADIA PHARMACEUTICALS INC | 170,240 | $9.1B | 33.06% | |
| 416 | ESNTESSENT GROUP LTD | 210,000 | $9.1B | 32.95% | |
| 417 | MSIMOTOROLA SOLUTIONS INC | 52,968 | $9.0B | 32.72% | |
| 418 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,000,000 | $8.9B | 32.51% | |
| 419 | POOLPOOL CORP | 23,887 | $8.9B | 32.32% | |
| 420 | AQLTISHARES TR | 128,541 | $8.9B | 32.26% | |
| 421 | IEXIDEX CORP | 44,427 | $8.8B | 32.15% | |
| 422 | CFGCITIZENS FINL GROUP INC | 247,401 | $8.8B | 32.14% | |
| 423 | LSXMKUSDLIBERTY MEDIA CORP DEL | 202,840 | $8.8B | 32.06% | |
| 424 | ARGXARGENX SE | 30,000 | $8.8B | 32.05% | |
| 425 | A4SAMERIPRISE FINL INC | 45,190 | $8.8B | 31.90% | |
| 426 | SVXYPROSHARES TR II | 207,912 | $8.6B | 31.32% | |
| 427 | GMEGAMESTOP CORP NEW | 456,558 | $8.6B | 31.25% | |
| 428 | NTRSNORTHERN TR CORP | 91,510 | $8.5B | 30.96% | |
| 429 | PPLPPL CORP | 300,478 | $8.5B | 30.78% | |
| 430 | CGCARLYLE GROUP INC | 269,168 | $8.5B | 30.74% | |
| 431 | GLWCORNING INC | 233,276 | $8.4B | 30.51% | |
| 432 | PPGPPG INDS INC | 58,186 | $8.4B | 30.48% | |
| 433 | KKRKKR & CO INC | 205,424 | $8.3B | 30.22% | |
| 434 | YUMYUM BRANDS INC | 76,592 | $8.3B | 30.20% | |
| 435 | FIVEFIVE BELOW INC | 47,468 | $8.3B | 30.17% | |
| 436 | PCARPACCAR INC | 95,505 | $8.2B | 29.93% | |
| 437 | FEYECHFFIREEYE INC | 356,964 | $8.2B | 29.90% | |
| 438 | IJHISHARES TR | 35,241 | $8.1B | 29.42% | |
| 439 | METMETLIFE INC | 171,717 | $8.1B | 29.29% | |
| 440 | ROKROCKWELL AUTOMATION INC | 31,311 | $7.9B | 28.53% | |
| 441 | —BUNGE LIMITED | 119,563 | $7.8B | 28.48% | |
| 442 | AMHAMERICAN HOMES 4 RENT | 261,000 | $7.8B | 28.44% | |
| 443 | SUNSUNOCO LP/SUNOCO FIN CORP | 268,000 | $7.7B | 28.02% | |
| 444 | IQIQIYI INC | 439,905 | $7.7B | 27.93% | |
| 445 | IRINGERSOLL RAND INC | 168,657 | $7.7B | 27.91% | |
| 446 | VRSKVERISK ANALYTICS INC | 36,899 | $7.7B | 27.83% | |
| 447 | BWABORGWARNER INC | 197,073 | $7.6B | 27.66% | |
| 448 | ILMNILLUMINA INC | 20,463 | $7.6B | 27.50% | |
| 449 | HIIHUNTINGTON INGALLS INDS INC | 44,252 | $7.5B | 27.40% | |
| 450 | LENLENNAR CORP | 98,656 | $7.5B | 27.32% | |
| 451 | HOLXHOLOGIC INC | 102,634 | $7.5B | 27.15% | |
| 452 | NVSTENVISTA HOLDINGS CORPORATION | 220,252 | $7.4B | 26.99% | |
| 453 | NSYNICE LTD | 26,076 | $7.4B | 26.86% | |
| 454 | CMECME GROUP INC | 38,853 | $7.1B | 25.69% | |
| 455 | HUBSHUBSPOT INC | 17,745 | $7.0B | 25.56% | |
| 456 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 18,303 | $7.0B | 25.55% | |
| 457 | FGENEURFIBROGEN INC | 189,211 | $7.0B | 25.49% | |
| 458 | RCI/BROGERS COMMUNICATIONS INC | 150,289 | $7.0B | 25.41% | |
| 459 | GHGUARDANT HEALTH INC | 54,061 | $7.0B | 25.31% | |
| 460 | FTNTFORTINET INC | 46,794 | $7.0B | 25.25% | |
| 461 | OLLIOLLIES BARGAIN OUTLET HLDGS | 84,324 | $6.9B | 25.05% | |
| 462 | ABGAMERISOURCEBERGEN CORP | 70,508 | $6.9B | 25.04% | |
| 463 | —PPD INC | 201,081 | $6.9B | 25.00% | |
| 464 | LRCXEURLAM RESEARCH CORP | 14,461 | $6.8B | 24.81% | |
| 465 | SEESEALED AIR CORP NEW | 148,966 | $6.8B | 24.78% | |
| 466 | IWFISHARES TR | 28,268 | $6.8B | 24.76% | |
| 467 | MRSHMARSH & MCLENNAN COS INC | 57,696 | $6.8B | 24.52% | |
| 468 | VNTVONTIER CORPORATION | 201,617 | $6.7B | 24.46% | |
| 469 | ZLABZAI LAB LTD | 48,281 | $6.5B | 23.74% | |
| 470 | VLOVALERO ENERGY CORP | 115,350 | $6.5B | 23.70% | |
| 471 | SLABSILICON LABORATORIES INC | 49,916 | $6.4B | 23.09% | |
| 472 | —ENABLE MIDSTREAM PARTNERS LP | 1,206,200 | $6.3B | 23.05% | |
| 473 | LNTALLIANT ENERGY CORP | 122,665 | $6.3B | 22.96% | |
| 474 | FWONALIBERTY MEDIA CORP DEL | 148,174 | $6.3B | 22.93% | |
| 475 | ELANELANCO ANIMAL HEALTH INC | 205,389 | $6.3B | 22.88% | |
| 476 | —SINA CORP | 147,474 | $6.3B | 22.70% | |
| 477 | MKLMARKEL CORP | 5,997 | $6.2B | 22.51% | |
| 478 | NLYEURANNALY CAPITAL MANAGEMENT IN | 726,731 | $6.1B | 22.31% | |
| 479 | HALHALLIBURTON CO | 323,633 | $6.1B | 22.22% | |
| 480 | ONON SEMICONDUCTOR CORP | 184,669 | $6.0B | 21.96% | |
| 481 | ACWIISHARES TR | 66,570 | $6.0B | 21.94% | |
| 482 | RMERESMED INC | 28,268 | $6.0B | 21.83% | |
| 483 | DGXQUEST DIAGNOSTICS INC | 50,181 | $6.0B | 21.72% | |
| 484 | MDGLMADRIGAL PHARMACEUTICALS INC | 53,722 | $6.0B | 21.69% | |
| 485 | BCEBCE INC | 139,223 | $6.0B | 21.62% | |
| 486 | VMCVULCAN MATLS CO | 39,628 | $5.9B | 21.35% | |
| 487 | DEIDOUGLAS EMMETT INC | 200,200 | $5.8B | 21.22% | |
| 488 | BRBROADRIDGE FINL SOLUTIONS IN | 37,723 | $5.8B | 20.99% | |
| 489 | CMCANADIAN IMP BK COMM | 67,131 | $5.7B | 20.82% | |
| 490 | NTESNETEASE INC | 59,682 | $5.7B | 20.76% | |
| 491 | KELKELLOGG CO | 91,431 | $5.7B | 20.67% | |
| 492 | HPPHUDSON PAC PPTYS INC | 236,300 | $5.7B | 20.62% | |
| 493 | SYYSYSCO CORP | 75,039 | $5.6B | 20.24% | |
| 494 | MARMARRIOTT INTL INC NEW | 42,044 | $5.5B | 20.15% | |
| 495 | IFFINTERNATIONAL FLAVORS&FRAGRA | 50,806 | $5.5B | 20.09% | |
| 496 | AOSSMITH A O CORP | 100,355 | $5.5B | 19.98% | |
| 497 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 201,100 | $5.5B | 19.96% | |
| 498 | —BLUEBIRD BIO INC | 126,169 | $5.5B | 19.83% | |
| 499 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 227,350 | $5.4B | 19.60% | |
| 500 | UMPQUSDUMPQUA HLDGS CORP | 353,400 | $5.3B | 19.43% |