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 |
|---|---|---|---|---|---|
| 601 | JNPJUNIPER NETWORKS INC | 139,964 | $3.2B | 11.45% | |
| 602 | RYROYAL BK CDA | 38,246 | $3.1B | 11.41% | |
| 603 | BERYEURBERRY GLOBAL GROUP INC | 55,300 | $3.1B | 11.29% | |
| 604 | EIXEDISON INTL | 49,024 | $3.1B | 11.19% | |
| 605 | PEGPUBLIC SVC ENTERPRISE GRP IN | 52,157 | $3.0B | 11.05% | |
| 606 | VOYAVOYA FINANCIAL INC | 50,947 | $3.0B | 10.88% | |
| 607 | 8INSYNEOS HEALTH INC | 43,800 | $3.0B | 10.84% | |
| 608 | ITGARTNER INC | 18,395 | $2.9B | 10.71% | |
| 609 | FITBFIFTH THIRD BANCORP | 105,812 | $2.9B | 10.60% | |
| 610 | AALAMERICAN AIRLS GROUP INC | 182,231 | $2.9B | 10.44% | |
| 611 | MSCIMSCI INC | 6,427 | $2.9B | 10.43% | |
| 612 | IEIINSIGHT ENTERPRISES INC | 37,451 | $2.9B | 10.35% | |
| 613 | SWSSMITH & WESSON BRANDS INC | 160,000 | $2.8B | 10.32% | |
| 614 | IYRISHARES TR | 32,847 | $2.8B | 10.22% | |
| 615 | EVAUSDENVIVA PARTNERS LP | 61,700 | $2.8B | 10.18% | |
| 616 | XRAYDENTSPLY SIRONA INC | 53,485 | $2.8B | 10.17% | |
| 617 | UHSUNIVERSAL HLTH SVCS INC | 20,328 | $2.8B | 10.15% | |
| 618 | ZEN1EURZENDESK INC | 19,524 | $2.8B | 10.15% | |
| 619 | LWLAMB WESTON HLDGS INC | 35,028 | $2.8B | 10.02% | |
| 620 | EWWISHARES INC | 63,533 | $2.7B | 9.92% | |
| 621 | XIFRNEXTERA ENERGY PARTNERS LP | 40,651 | $2.7B | 9.90% | |
| 622 | RCSPIMCO STRATEGIC INCOME FD | 393,424 | $2.7B | 9.90% | |
| 623 | EXPDEXPEDITORS INTL WASH INC | 28,564 | $2.7B | 9.87% | |
| 624 | EIDOISHARES TR | 115,970 | $2.7B | 9.87% | |
| 625 | RSPINVESCO EXCHANGE TRADED FD T | 21,220 | $2.7B | 9.83% | |
| 626 | HYEMVANECK VECTORS ETF TR | 112,595 | $2.7B | 9.78% | |
| 627 | AM6AMICUS THERAPEUTICS INC | 115,670 | $2.7B | 9.70% | |
| 628 | ETSY 0.125 10/01/26ETSY INC | 15,000 | $2.7B | 9.69% | |
| 629 | CDKCDK GLOBAL INC | 51,000 | $2.6B | 9.60% | |
| 630 | LKQ1LKQ CORP | 74,215 | $2.6B | 9.50% | |
| 631 | FNDFLOOR & DECOR HLDGS INC | 28,108 | $2.6B | 9.48% | |
| 632 | —STERLING BANCORP DEL | 145,000 | $2.6B | 9.47% | |
| 633 | SCHPSCHWAB STRATEGIC TR | 41,966 | $2.6B | 9.46% | |
| 634 | JECUSDJACOBS ENGR GROUP INC | 23,676 | $2.6B | 9.37% | |
| 635 | —PLURALSIGHT INC | 123,067 | $2.6B | 9.37% | |
| 636 | RHIROBERT HALF INTL INC | 41,001 | $2.6B | 9.31% | |
| 637 | TTMCHFTATA MTRS LTD | 203,346 | $2.6B | 9.31% | |
| 638 | EWKISHARES INC | 130,528 | $2.6B | 9.30% | |
| 639 | ZNGAEURZYNGA INC | 259,487 | $2.6B | 9.30% | |
| 640 | TDTORONTO DOMINION BK ONT | 45,303 | $2.6B | 9.30% | |
| 641 | WDRWADDELL & REED FINL INC | 99,256 | $2.5B | 9.18% | |
| 642 | COPCONOCOPHILLIPS | 63,139 | $2.5B | 9.17% | |
| 643 | UBERUBER TECHNOLOGIES INC | 49,489 | $2.5B | 9.17% | |
| 644 | SPEMSPDR INDEX SHS FDS | 59,514 | $2.5B | 9.11% | |
| 645 | EQTEQT CORP | 196,599 | $2.5B | 9.08% | |
| 646 | MATMATTEL INC | 142,622 | $2.5B | 9.04% | |
| 647 | GWREGUIDEWIRE SOFTWARE INC | 19,303 | $2.5B | 9.03% | |
| 648 | RFREGIONS FINANCIAL CORP NEW | 153,093 | $2.5B | 8.97% | |
| 649 | FOXFOX CORP | 84,721 | $2.4B | 8.89% | |
| 650 | CBRECBRE GROUP INC | 38,739 | $2.4B | 8.83% | |
| 651 | SNAP 0.75 08/01/26SNAP INC | 10,500 | $2.4B | 8.81% | |
| 652 | BJBJS WHSL CLUB HLDGS INC | 64,520 | $2.4B | 8.74% | |
| 653 | NVROEURNEVRO CORP | 13,800 | $2.4B | 8.68% | |
| 654 | NUANEURNUANCE COMMUNICATIONS INC | 54,091 | $2.4B | 8.66% | |
| 655 | PG4PRINCIPAL FINANCIAL GROUP IN | 47,906 | $2.4B | 8.63% | |
| 656 | COOCOOPER COS INC | 6,492 | $2.4B | 8.57% | |
| 657 | CERNCHFCERNER CORP | 29,721 | $2.3B | 8.47% | |
| 658 | TRGPTARGA RES CORP | 87,914 | $2.3B | 8.42% | |
| 659 | QLYSQUALYS INC | 19,000 | $2.3B | 8.41% | |
| 660 | DBXDROPBOX INC | 104,095 | $2.3B | 8.39% | |
| 661 | BYNDBEYOND MEAT INC | 18,452 | $2.3B | 8.38% | |
| 662 | FFIVF5 NETWORKS INC | 13,039 | $2.3B | 8.33% | |
| 663 | AAALCOA CORP | 99,320 | $2.3B | 8.31% | |
| 664 | INSPINSPIRE MED SYS INC | 12,160 | $2.3B | 8.31% | |
| 665 | DSLDOUBLELINE INCOME SOLUTIONS | 137,745 | $2.3B | 8.30% | |
| 666 | RGRSTURM RUGER & CO INC | 35,000 | $2.3B | 8.27% | |
| 667 | CBBCINCINNATI BELL INC NEW | 148,737 | $2.3B | 8.26% | |
| 668 | HYGISHARES TR | 25,956 | $2.3B | 8.23% | |
| 669 | SPHQINVESCO EXCHANGE TRADED FD T | 53,676 | $2.3B | 8.21% | |
| 670 | PJXPETROLEO BRASILEIRO SA PETRO | 201,000 | $2.2B | 8.08% | |
| 671 | SABRSABRE CORP | 179,439 | $2.2B | 7.84% | |
| 672 | FEFIRSTENERGY CORP | 70,194 | $2.1B | 7.81% | |
| 673 | GHCGRAHAM HLDGS CO | 4,004 | $2.1B | 7.76% | |
| 674 | SRNESORRENTO THERAPEUTICS INC | 311,800 | $2.1B | 7.73% | |
| 675 | ENBENBRIDGE INC | 65,820 | $2.1B | 7.64% | |
| 676 | UFSDOMTAR CORP | 66,421 | $2.1B | 7.64% | |
| 677 | EXPEAGLE MATLS INC | 20,720 | $2.1B | 7.63% | |
| 678 | VNQIVANGUARD INTL EQUITY INDEX F | 38,564 | $2.1B | 7.61% | |
| 679 | NWSANEWS CORP NEW | 115,791 | $2.1B | 7.56% | |
| 680 | DDD3-D SYS CORP DEL | 198,260 | $2.1B | 7.55% | |
| 681 | TRPTC ENERGY CORP | 50,683 | $2.1B | 7.48% | |
| 682 | FXIISHARES TR | 44,066 | $2.0B | 7.43% | |
| 683 | ABXBARRICK GOLD CORP | 89,710 | $2.0B | 7.42% | |
| 684 | ERICERICSSON | 170,260 | $2.0B | 7.39% | |
| 685 | FDSFACTSET RESH SYS INC | 6,089 | $2.0B | 7.36% | |
| 686 | BRXBRIXMOR PPTY GROUP INC | 122,000 | $2.0B | 7.33% | |
| 687 | CNACNA FINL CORP | 51,700 | $2.0B | 7.32% | |
| 688 | RSRELIANCE STEEL & ALUMINUM CO | 16,785 | $2.0B | 7.30% | |
| 689 | BNDXVANGUARD CHARLOTTE FDS | 33,797 | $2.0B | 7.19% | |
| 690 | KEYKEYCORP | 120,052 | $2.0B | 7.16% | |
| 691 | TXTTEXTRON INC | 40,503 | $2.0B | 7.11% | |
| 692 | TRMBTRIMBLE INC | 29,242 | $2.0B | 7.09% | |
| 693 | SYU1SYNOVUS FINL CORP | 59,724 | $1.9B | 7.02% | |
| 694 | EXPEEXPEDIA GROUP INC | 14,598 | $1.9B | 7.02% | |
| 695 | EVBGEUREVERBRIDGE INC | 12,952 | $1.9B | 7.01% | |
| 696 | STLDSTEEL DYNAMICS INC | 51,868 | $1.9B | 6.95% | |
| 697 | SRESEMPRA ENERGY | 14,925 | $1.9B | 6.91% | |
| 698 | REEVEREST RE GROUP LTD | 7,954 | $1.9B | 6.76% | |
| 699 | ALRMALARM COM HLDGS INC | 17,845 | $1.8B | 6.71% | |
| 700 | SSNCSS&C TECHNOLOGIES HLDGS INC | 25,326 | $1.8B | 6.69% |