NATIXIS Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$29.3T
Holdings
1,210
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 6,550,000 | $3.1T | 10.61% | |
| 2 | AAPLAPPLE INC | 11,364,472 | $2.0T | 6.89% | |
| 3 | AMZNAMAZON COM INC | 369,741 | $1.2T | 4.21% | |
| 4 | NDQINVESCO QQQ TR | 2,550,000 | $1.0T | 3.46% | |
| 5 | MSFTMICROSOFT CORP | 2,329,644 | $783.5B | 2.67% | |
| 6 | GOOGLALPHABET INC | 219,087 | $634.7B | 2.17% | |
| 7 | NVDANVIDIA CORPORATION | 1,972,152 | $580.0B | 1.98% | |
| 8 | TSLATESLA INC | 531,125 | $561.3B | 1.92% | |
| 9 | METAMETA PLATFORMS INC | 1,265,694 | $425.7B | 1.45% | |
| 10 | XLNXEURXILINX INC | 1,608,879 | $341.1B | 1.16% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 2,675,527 | $317.8B | 1.08% | |
| 12 | —IHS MARKIT LTD | 2,259,854 | $300.4B | 1.03% | |
| 13 | SPGIS&P GLOBAL INC | 539,833 | $254.8B | 0.87% | |
| 14 | BACBK OF AMERICA CORP | 5,158,906 | $229.5B | 0.78% | |
| 15 | TRVCCITIGROUP INC | 3,564,804 | $215.3B | 0.73% | |
| 16 | NUANEURNUANCE COMMUNICATIONS INC | 3,841,679 | $212.5B | 0.73% | |
| 17 | DHRDANAHER CORPORATION | 635,428 | $209.1B | 0.71% | |
| 18 | DLTRDOLLAR TREE INC | 1,428,392 | $200.7B | 0.69% | |
| 19 | ETENERGY TRANSFER L P | 23,549,600 | $193.8B | 0.66% | |
| 20 | QCOMQUALCOMM INC | 992,701 | $181.5B | 0.62% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 1,885,914 | $179.2B | 0.61% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 346,896 | $174.2B | 0.59% | |
| 23 | LNWOSCIENTIFIC GAMES CORP | 2,438,798 | $163.0B | 0.56% | |
| 24 | PYPLPAYPAL HLDGS INC | 853,581 | $161.0B | 0.55% | |
| 25 | AVGOBROADCOM INC | 240,714 | $160.2B | 0.55% | |
| 26 | CTXSEURCITRIX SYS INC | 1,690,398 | $159.9B | 0.55% | |
| 27 | ZSZSCALER INC | 486,796 | $156.4B | 0.53% | |
| 28 | PLDPROLOGIS INC. | 870,779 | $146.6B | 0.50% | |
| 29 | GOOGALPHABET INC | 50,642 | $146.5B | 0.50% | |
| 30 | XLUSELECT SECTOR SPDR TR | 2,000,679 | $143.2B | 0.49% | |
| 31 | XLISELECT SECTOR SPDR TR | 1,300,700 | $137.6B | 0.47% | |
| 32 | MCDMCDONALDS CORP | 513,065 | $137.5B | 0.47% | |
| 33 | PENNPENN NATL GAMING INC | 2,514,321 | $130.4B | 0.44% | |
| 34 | SPLKCHFSPLUNK INC | 1,059,760 | $122.6B | 0.42% | |
| 35 | XOMEXXON MOBIL CORP | 2,001,495 | $122.5B | 0.42% | |
| 36 | KOCOCA COLA CO | 2,039,755 | $120.8B | 0.41% | |
| 37 | XLFISELECT SECTOR SPDR TR | 1,550,000 | $119.5B | 0.41% | |
| 38 | NFLXNETFLIX INC | 186,596 | $112.4B | 0.38% | |
| 39 | FISVFISERV INC | 1,043,389 | $108.3B | 0.37% | |
| 40 | DISDISNEY WALT CO | 681,626 | $105.6B | 0.36% | |
| 41 | CRMSALESFORCE COM INC | 415,209 | $105.5B | 0.36% | |
| 42 | VRSKVERISK ANALYTICS INC | 459,546 | $105.1B | 0.36% | |
| 43 | UNPUNION PAC CORP | 411,781 | $103.7B | 0.35% | |
| 44 | CVXCHEVRON CORP NEW | 883,098 | $103.6B | 0.35% | |
| 45 | TAT&T INC | 4,210,773 | $103.6B | 0.35% | |
| 46 | GEGENERAL ELECTRIC CO | 1,069,251 | $101.0B | 0.34% | |
| 47 | 0VVBVIACOMCBS INC | 3,325,741 | $100.4B | 0.34% | |
| 48 | DC4DEXCOM INC | 185,709 | $99.7B | 0.34% | |
| 49 | CATCATERPILLAR INC | 467,338 | $96.2B | 0.33% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 246,042 | $94.1B | 0.32% | |
| 51 | PANWPALO ALTO NETWORKS INC | 165,822 | $92.3B | 0.32% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 304,706 | $91.1B | 0.31% | |
| 53 | GQ9SPDR GOLD TR | 516,398 | $88.3B | 0.30% | |
| 54 | PFEPFIZER INC | 1,489,275 | $87.3B | 0.30% | |
| 55 | XLKSELECT SECTOR SPDR TR | 500,000 | $86.9B | 0.30% | |
| 56 | FTAIEURFORTRESS TRANS INFRST INVS L | 2,981,000 | $86.2B | 0.29% | |
| 57 | TLTISHARES TR | 567,059 | $84.0B | 0.29% | |
| 58 | TXNTEXAS INSTRS INC | 436,825 | $82.3B | 0.28% | |
| 59 | TECK/BTECK RESOURCES LTD | 2,808,475 | $80.9B | 0.28% | |
| 60 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,712,216 | $79.5B | 0.27% | |
| 61 | PGPROCTER AND GAMBLE CO | 481,478 | $78.3B | 0.27% | |
| 62 | BMRNBIOMARIN PHARMACEUTICAL INC | 884,926 | $78.2B | 0.27% | |
| 63 | BSXBOSTON SCIENTIFIC CORP | 1,759,436 | $74.7B | 0.26% | |
| 64 | RNGRINGCENTRAL INC | 389,933 | $73.1B | 0.25% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 1,404,004 | $73.0B | 0.25% | |
| 66 | JNJJOHNSON & JOHNSON | 425,002 | $72.7B | 0.25% | |
| 67 | DWDMORGAN STANLEY | 740,122 | $72.7B | 0.25% | |
| 68 | HONHONEYWELL INTL INC | 343,802 | $71.7B | 0.24% | |
| 69 | STTSTATE STR CORP | 759,622 | $70.6B | 0.24% | |
| 70 | CCLCARNIVAL CORP | 3,506,582 | $70.6B | 0.24% | |
| 71 | TROWPRICE T ROWE GROUP INC | 355,594 | $69.9B | 0.24% | |
| 72 | MOALTRIA GROUP INC | 1,463,083 | $69.3B | 0.24% | |
| 73 | MPLXMPLX LP | 2,330,100 | $68.9B | 0.24% | |
| 74 | ATVIEURACTIVISION BLIZZARD INC | 1,023,250 | $68.1B | 0.23% | |
| 75 | MPCMARATHON PETE CORP | 1,063,103 | $68.0B | 0.23% | |
| 76 | PSAPUBLIC STORAGE | 180,696 | $67.7B | 0.23% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 469,733 | $67.6B | 0.23% | |
| 78 | CVNACARVANA CO | 291,561 | $67.6B | 0.23% | |
| 79 | SHYISHARES TR | 786,300 | $67.3B | 0.23% | |
| 80 | CHRWC H ROBINSON WORLDWIDE INC | 623,630 | $67.1B | 0.23% | |
| 81 | MTGMGIC INVT CORP WIS | 4,596,000 | $66.3B | 0.23% | |
| 82 | PEPPEPSICO INC | 380,387 | $66.1B | 0.23% | |
| 83 | FUNCEDAR FAIR L P | 1,301,400 | $65.1B | 0.22% | |
| 84 | CVSCVS HEALTH CORP | 623,720 | $64.3B | 0.22% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 219,283 | $64.1B | 0.22% | |
| 86 | NKENIKE INC | 382,345 | $63.7B | 0.22% | |
| 87 | MRVLMARVELL TECHNOLOGY INC | 723,633 | $63.3B | 0.22% | |
| 88 | WFCWELLS FARGO CO NEW | 1,289,512 | $61.9B | 0.21% | |
| 89 | GDGENERAL DYNAMICS CORP | 286,429 | $59.7B | 0.20% | |
| 90 | COHREURCOHERENT INC | 220,843 | $58.9B | 0.20% | |
| 91 | MUMICRON TECHNOLOGY INC | 629,707 | $58.7B | 0.20% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 85,705 | $57.2B | 0.20% | |
| 93 | OXYOCCIDENTAL PETE CORP | 1,956,315 | $56.7B | 0.19% | |
| 94 | CMACOMERICA INC | 641,548 | $55.8B | 0.19% | |
| 95 | AVBAVALONBAY CMNTYS INC | 220,343 | $55.7B | 0.19% | |
| 96 | —CYRUSONE INC | 619,605 | $55.6B | 0.19% | |
| 97 | PINSPINTEREST INC | 1,496,638 | $54.4B | 0.19% | |
| 98 | DALDELTA AIR LINES INC DEL | 1,390,166 | $54.3B | 0.19% | |
| 99 | BKNGBOOKING HOLDINGS INC | 22,117 | $53.1B | 0.18% | |
| 100 | HUMHUMANA INC | 113,668 | $52.7B | 0.18% |
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