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 |
|---|---|---|---|---|---|
| 501 | DOWDOW INC | 94,625 | $5.3B | 19.08% | |
| 502 | ANETEURARISTA NETWORKS INC | 18,068 | $5.3B | 19.07% | |
| 503 | BVNCOMPANIA DE MINAS BUENAVENTU | 427,267 | $5.2B | 18.92% | |
| 504 | —ATHENE HOLDING LTD | 119,949 | $5.2B | 18.80% | |
| 505 | TROWPRICE T ROWE GROUP INC | 34,096 | $5.2B | 18.75% | |
| 506 | BURLBURLINGTON STORES INC | 19,689 | $5.2B | 18.71% | |
| 507 | TSCOTRACTOR SUPPLY CO | 36,075 | $5.1B | 18.42% | |
| 508 | MPWRMONOLITHIC PWR SYS INC | 13,834 | $5.1B | 18.40% | |
| 509 | RDNRADIAN GROUP INC | 250,000 | $5.1B | 18.39% | |
| 510 | CBOECBOE GLOBAL MKTS INC | 53,610 | $5.0B | 18.13% | |
| 511 | EFXEQUIFAX INC | 25,807 | $5.0B | 18.08% | |
| 512 | —BIOTELEMETRY INC | 68,860 | $5.0B | 18.03% | |
| 513 | FNFFIDELITY NATIONAL FINANCIAL | 126,719 | $5.0B | 17.99% | |
| 514 | EVREVERCORE INC | 45,074 | $4.9B | 17.95% | |
| 515 | MTBM & T BK CORP | 38,774 | $4.9B | 17.93% | |
| 516 | VIRVIR BIOTECHNOLOGY INC | 182,712 | $4.9B | 17.77% | |
| 517 | RWRSPDR SER TR | 56,262 | $4.9B | 17.72% | |
| 518 | GCMGGCM GROSVENOR INC | 361,800 | $4.8B | 17.51% | |
| 519 | SWTXSPRINGWORKS THERAPEUTICS INC | 66,400 | $4.8B | 17.49% | |
| 520 | INVHINVITATION HOMES INC | 160,970 | $4.8B | 17.37% | |
| 521 | NAVNAVISTAR INTL CORP NEW | 108,379 | $4.8B | 17.31% | |
| 522 | URIUNITED RENTALS INC | 20,436 | $4.7B | 17.21% | |
| 523 | CMGCHIPOTLE MEXICAN GRILL INC | 3,405 | $4.7B | 17.15% | |
| 524 | CDNSCADENCE DESIGN SYSTEM INC | 34,474 | $4.7B | 17.08% | |
| 525 | CNXCCONCENTRIX CORP | 47,000 | $4.6B | 16.85% | |
| 526 | AMANTERO MIDSTREAM CORP | 600,000 | $4.6B | 16.80% | |
| 527 | ECLECOLAB INC | 21,170 | $4.6B | 16.64% | |
| 528 | WRKUSDWESTROCK CO | 105,127 | $4.6B | 16.62% | |
| 529 | FTVFORTIVE CORP | 64,544 | $4.6B | 16.60% | |
| 530 | BXPBOSTON PROPERTIES INC | 48,192 | $4.6B | 16.55% | |
| 531 | OMCOMNICOM GROUP INC | 72,974 | $4.6B | 16.53% | |
| 532 | IWDISHARES TR | 32,861 | $4.5B | 16.32% | |
| 533 | OTISOTIS WORLDWIDE CORP | 66,376 | $4.5B | 16.29% | |
| 534 | 6PMPARAMOUNT GROUP INC | 494,200 | $4.5B | 16.23% | |
| 535 | PAYXPAYCHEX INC | 47,797 | $4.5B | 16.18% | |
| 536 | ARWRARROWHEAD PHARMACEUTICALS IN | 58,000 | $4.5B | 16.16% | |
| 537 | HSTHOST HOTELS & RESORTS INC | 301,648 | $4.4B | 16.03% | |
| 538 | TFXTELEFLEX INCORPORATED | 10,720 | $4.4B | 16.03% | |
| 539 | CLGXCORELOGIC INC | 57,000 | $4.4B | 16.01% | |
| 540 | AKXANSYS INC | 11,994 | $4.4B | 15.85% | |
| 541 | ELLAUDER ESTEE COS INC | 16,355 | $4.4B | 15.82% | |
| 542 | HP5AEQUITY COMWLTH | 154,500 | $4.2B | 15.31% | |
| 543 | IJRISHARES TR | 45,803 | $4.2B | 15.29% | |
| 544 | DVADAVITA INC | 35,785 | $4.2B | 15.26% | |
| 545 | CARRCARRIER GLOBAL CORPORATION | 111,039 | $4.2B | 15.21% | |
| 546 | ALKALASKA AIR GROUP INC | 79,958 | $4.2B | 15.10% | |
| 547 | RGENREPLIGEN CORP | 21,600 | $4.1B | 15.04% | |
| 548 | TDSTELEPHONE & DATA SYS INC | 222,772 | $4.1B | 15.03% | |
| 549 | AMBAAMBARELLA INC | 45,042 | $4.1B | 15.02% | |
| 550 | XELXCEL ENERGY INC | 61,218 | $4.1B | 14.82% | |
| 551 | ERIEERIE INDTY CO | 16,466 | $4.0B | 14.69% | |
| 552 | CNRCANADIAN NATL RY CO | 36,762 | $4.0B | 14.68% | |
| 553 | CITCINTAS CORP | 11,409 | $4.0B | 14.65% | |
| 554 | WBAWALGREENS BOOTS ALLIANCE INC | 100,052 | $4.0B | 14.49% | |
| 555 | OMCLOMNICELL COM | 33,124 | $4.0B | 14.44% | |
| 556 | HRBBLOCK H & R INC | 250,020 | $4.0B | 14.40% | |
| 557 | TAPMOLSON COORS BEVERAGE CO | 87,120 | $3.9B | 14.30% | |
| 558 | TSNTYSON FOODS INC | 60,556 | $3.9B | 14.17% | |
| 559 | VRSNVERISIGN INC | 17,878 | $3.9B | 14.05% | |
| 560 | FLT1EURFLEETCOR TECHNOLOGIES INC | 14,090 | $3.8B | 13.96% | |
| 561 | TTCTORO CO | 40,500 | $3.8B | 13.95% | |
| 562 | CTLTEURCATALENT INC | 36,845 | $3.8B | 13.93% | |
| 563 | REGREGENCY CTRS CORP | 83,356 | $3.8B | 13.80% | |
| 564 | DFSEURDISCOVER FINL SVCS | 41,975 | $3.8B | 13.80% | |
| 565 | DELLDELL TECHNOLOGIES INC | 51,509 | $3.8B | 13.71% | |
| 566 | PFPTPROOFPOINT INC | 27,634 | $3.8B | 13.69% | |
| 567 | LDOSLEIDOS HOLDINGS INC | 35,842 | $3.8B | 13.69% | |
| 568 | QVCAUSDQURATE RETAIL INC | 339,764 | $3.7B | 13.54% | |
| 569 | SIVBEURSVB FINANCIAL GROUP | 9,474 | $3.7B | 13.35% | |
| 570 | PGRPROGRESSIVE CORP | 37,081 | $3.7B | 13.32% | |
| 571 | GLGLOBE LIFE INC | 38,494 | $3.7B | 13.28% | |
| 572 | HTGCHERCULES CAPITAL INC | 251,721 | $3.6B | 13.19% | |
| 573 | GAPGAP INC | 179,092 | $3.6B | 13.14% | |
| 574 | NCLHNORWEGIAN CRUISE LINE HLDG L | 141,745 | $3.6B | 13.10% | |
| 575 | 3M4MASIMO CORP | 13,429 | $3.6B | 13.09% | |
| 576 | CDPCORPORATE OFFICE PPTYS TR | 137,900 | $3.6B | 13.06% | |
| 577 | AZNASTRAZENECA PLC | 71,887 | $3.6B | 13.06% | |
| 578 | AGNCAGNC INVT CORP | 229,744 | $3.6B | 13.02% | |
| 579 | PRUPRUDENTIAL FINL INC | 45,813 | $3.6B | 12.99% | |
| 580 | UEOWESTLAKE CHEM CORP | 43,800 | $3.6B | 12.98% | |
| 581 | CRUSCIRRUS LOGIC INC | 42,800 | $3.5B | 12.78% | |
| 582 | —ACACIA COMMUNICATIONS INC | 48,000 | $3.5B | 12.72% | |
| 583 | GSYINVESCO ACTIVELY MANAGED ETF | 69,061 | $3.5B | 12.69% | |
| 584 | MCXMCCORMICK & CO INC | 36,392 | $3.5B | 12.64% | |
| 585 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 82,403 | $3.4B | 12.52% | |
| 586 | BROBROWN & BROWN INC | 72,622 | $3.4B | 12.51% | |
| 587 | CDXSCODEXIS INC | 157,500 | $3.4B | 12.49% | |
| 588 | PXDEURPIONEER NAT RES CO | 30,022 | $3.4B | 12.42% | |
| 589 | AWCAMERICAN WTR WKS CO INC NEW | 21,966 | $3.4B | 12.25% | |
| 590 | WYNNWYNN RESORTS LTD | 29,629 | $3.3B | 12.14% | |
| 591 | SWAVUSDSHOCKWAVE MED INC | 32,190 | $3.3B | 12.13% | |
| 592 | FBINFORTUNE BRANDS HOME & SEC IN | 38,875 | $3.3B | 12.10% | |
| 593 | FMCFMC CORP | 28,728 | $3.3B | 11.99% | |
| 594 | TWSTTWIST BIOSCIENCE CORP | 23,145 | $3.3B | 11.88% | |
| 595 | HLTHILTON WORLDWIDE HLDGS INC | 29,320 | $3.3B | 11.85% | |
| 596 | SPLVINVESCO EXCH TRADED FD TR II | 57,920 | $3.3B | 11.83% | |
| 597 | STNGSCORPIO TANKERS INC | 289,800 | $3.2B | 11.78% | |
| 598 | DISHDISH NETWORK CORPORATION | 99,440 | $3.2B | 11.68% | |
| 599 | DTDYNATRACE INC | 73,926 | $3.2B | 11.62% | |
| 600 | BSVVANGUARD BD INDEX FDS | 38,201 | $3.2B | 11.50% |