NATIXIS Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$29.3B
Holdings
1,210
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | VACMARRIOTT VACATIONS WORLDWIDE | 6,778 | $1.1B | 3.91% | |
| 902 | QQQMINVESCO EXCH TRADED FD TR II | 6,815 | $1.1B | 3.81% | |
| 903 | CLSEURCELESTICA INC | 99,900 | $1.1B | 3.80% | |
| 904 | BSYBENTLEY SYS INC | 22,995 | $1.1B | 3.79% | |
| 905 | PDCOEURPATTERSON COS INC | 37,616 | $1.1B | 3.77% | |
| 906 | IBOCINTERNATIONAL BANCSHARES COR | 26,000 | $1.1B | 3.76% | |
| 907 | KYMRKYMERA THERAPEUTICS INC | 17,148 | $1.1B | 3.72% | |
| 908 | AMSCAMERICAN SUPERCONDUCTOR CORP | 100,000 | $1.1B | 3.71% | |
| 909 | TENBTENABLE HLDGS INC | 19,250 | $1.1B | 3.62% | |
| 910 | WSOWATSCO INC | 3,380 | $1.1B | 3.59% | |
| 911 | SPBSPECTRUM BRANDS HLDGS INC NE | 10,257 | $1.0B | 3.56% | |
| 912 | PXHINVESCO EXCH TRADED FD TR II | 47,490 | $1.0B | 3.55% | |
| 913 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,624 | $1.0B | 3.53% | |
| 914 | —GREAT WESTERN BANCORP INC | 30,000 | $1.0B | 3.48% | |
| 915 | GATXGATX CORP | 9,583 | $998.0M | 3.41% | |
| 916 | NWSANEWS CORP NEW | 44,642 | $996.0M | 3.40% | |
| 917 | RBLXROBLOX CORP | 9,631 | $994.0M | 3.39% | |
| 918 | —LL FLOORING HOLDINGS INC | 58,143 | $993.0M | 3.39% | |
| 919 | PLTKPLAYTIKA HLDG CORP | 57,300 | $991.0M | 3.38% | |
| 920 | JKHYHENRY JACK & ASSOC INC | 5,848 | $977.0M | 3.33% | |
| 921 | NVEEUSDNV5 GLOBAL INC | 7,046 | $973.0M | 3.32% | |
| 922 | FSLRFIRST SOLAR INC | 11,096 | $967.0M | 3.30% | |
| 923 | WRKUSDWESTROCK CO | 21,761 | $965.0M | 3.29% | |
| 924 | UNITUNITI GROUP INC | 68,382 | $958.0M | 3.27% | |
| 925 | BCCBOISE CASCADE CO DEL | 13,365 | $952.0M | 3.25% | |
| 926 | SPHRMADISON SQUARE GRDN ENTERTNM | 13,518 | $951.0M | 3.25% | |
| 927 | LCIILCI INDS | 6,000 | $935.0M | 3.19% | |
| 928 | WFGWEST FRASER TIMBER CO LTD | 9,757 | $932.0M | 3.18% | |
| 929 | PENGSMART GLOBAL HLDGS INC | 26,256 | $932.0M | 3.18% | |
| 930 | SDGRSCHRODINGER INC | 26,767 | $932.0M | 3.18% | |
| 931 | ANAUTONATION INC | 7,964 | $931.0M | 3.18% | |
| 932 | GPROGOPRO INC | 90,000 | $928.0M | 3.17% | |
| 933 | SVMSILVERCORP METALS INC | 245,100 | $922.0M | 3.15% | |
| 934 | MTNVAIL RESORTS INC | 2,785 | $913.0M | 3.12% | |
| 935 | EGPEASTGROUP PPTYS INC | 4,000 | $911.0M | 3.11% | |
| 936 | TOLTOLL BROTHERS INC | 12,530 | $907.0M | 3.10% | |
| 937 | PPLPPL CORP | 30,155 | $906.0M | 3.09% | |
| 938 | FDSFACTSET RESH SYS INC | 1,847 | $898.0M | 3.07% | |
| 939 | CNMCORE & MAIN INC | 29,400 | $892.0M | 3.04% | |
| 940 | IUSVISHARES TR | 11,660 | $890.0M | 3.04% | |
| 941 | LOBLIVE OAK BANCSHARES INC | 10,163 | $887.0M | 3.03% | |
| 942 | DBDEURDIEBOLD NIXDORF INC | 97,500 | $882.0M | 3.01% | |
| 943 | ALRMALARM COM HLDGS INC | 10,381 | $880.0M | 3.00% | |
| 944 | GLGLOBE LIFE INC | 9,341 | $875.0M | 2.99% | |
| 945 | CCIVGBPLUCID GROUP INC | 22,795 | $868.0M | 2.96% | |
| 946 | CPRTCOPART INC | 5,701 | $864.0M | 2.95% | |
| 947 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 6,879 | $859.0M | 2.93% | |
| 948 | WPCWP CAREY INC | 10,436 | $856.0M | 2.92% | |
| 949 | BLDRBUILDERS FIRSTSOURCE INC | 9,934 | $851.0M | 2.90% | |
| 950 | TSVT*2SEVENTY BIO INC | 33,199 | $851.0M | 2.90% | |
| 951 | MTSIMACOM TECH SOLUTIONS HLDGS I | 10,814 | $847.0M | 2.89% | |
| 952 | VRSNVERISIGN INC | 3,335 | $846.0M | 2.89% | |
| 953 | ALLKGUSDALLAKOS INC | 85,900 | $841.0M | 2.87% | |
| 954 | WDAYWORKDAY INC | 3,059 | $836.0M | 2.85% | |
| 955 | HALOHALOZYME THERAPEUTICS INC | 20,646 | $830.0M | 2.83% | |
| 956 | BFLYBUTTERFLY NETWORK INC | 123,472 | $826.0M | 2.82% | |
| 957 | TEVATEVA PHARMACEUTICAL INDS LTD | 101,742 | $815.0M | 2.78% | |
| 958 | PDDPINDUODUO INC | 13,856 | $808.0M | 2.76% | |
| 959 | VNQIVANGUARD INTL EQUITY INDEX F | 14,965 | $807.0M | 2.75% | |
| 960 | CASHMETA FINL GROUP INC | 13,400 | $799.0M | 2.73% | |
| 961 | HLIHOULIHAN LOKEY INC | 7,671 | $794.0M | 2.71% | |
| 962 | EVBGEUREVERBRIDGE INC | 11,800 | $794.0M | 2.71% | |
| 963 | UGIUGI CORP NEW | 17,161 | $788.0M | 2.69% | |
| 964 | BEPBROOKFIELD RENEWABLE PARTNER | 21,865 | $782.0M | 2.67% | |
| 965 | JLLJONES LANG LASALLE INC | 2,900 | $781.0M | 2.67% | |
| 966 | SKYSKYLINE CHAMPION CORPORATION | 9,861 | $779.0M | 2.66% | |
| 967 | HPEHEWLETT PACKARD ENTERPRISE C | 49,104 | $774.0M | 2.64% | |
| 968 | RPVINVESCO EXCHANGE TRADED FD T | 9,529 | $770.0M | 2.63% | |
| 969 | UFPIUFP INDUSTRIES INC | 8,317 | $765.0M | 2.61% | |
| 970 | 7SUSUMMIT MATLS INC | 18,997 | $763.0M | 2.60% | |
| 971 | HB6HIBBETT INC | 10,381 | $747.0M | 2.55% | |
| 972 | LITELUMENTUM HLDGS INC | 7,046 | $745.0M | 2.54% | |
| 973 | PGXINVESCO EXCH TRADED FD TR II | 49,454 | $742.0M | 2.53% | |
| 974 | ASOACADEMY SPORTS & OUTDOORS IN | 16,900 | $742.0M | 2.53% | |
| 975 | EWBCEAST WEST BANCORP INC | 9,385 | $738.0M | 2.52% | |
| 976 | PDPAGERDUTY INC | 21,096 | $733.0M | 2.50% | |
| 977 | EXPEAGLE MATLS INC | 4,293 | $715.0M | 2.44% | |
| 978 | LLOEWS CORP | 12,284 | $710.0M | 2.42% | |
| 979 | MEGMONTROSE ENVIRONMENTAL GROUP | 9,896 | $698.0M | 2.38% | |
| 980 | TWSTTWIST BIOSCIENCE CORP | 8,864 | $686.0M | 2.34% | |
| 981 | YUSDALLEGHANY CORP MD | 1,025 | $684.0M | 2.33% | |
| 982 | ENSENERSYS | 8,592 | $679.0M | 2.32% | |
| 983 | PRFINVESCO EXCHANGE TRADED FD T | 3,901 | $670.0M | 2.29% | |
| 984 | ASMLASML HOLDING N V | 831 | $662.0M | 2.26% | |
| 985 | BKLNINVESCO EXCH TRADED FD TR II | 29,802 | $659.0M | 2.25% | |
| 986 | NTLAINTELLIA THERAPEUTICS INC | 5,539 | $655.0M | 2.24% | |
| 987 | FTVFORTIVE CORP | 8,430 | $643.0M | 2.19% | |
| 988 | FTCHQFARFETCH LTD | 19,234 | $643.0M | 2.19% | |
| 989 | PKNPERKINELMER INC | 3,161 | $636.0M | 2.17% | |
| 990 | AGNCAGNC INVT CORP | 41,969 | $631.0M | 2.15% | |
| 991 | CDECOEUR MNG INC | 122,808 | $619.0M | 2.11% | |
| 992 | IBPINSTALLED BLDG PRODS INC | 4,399 | $615.0M | 2.10% | |
| 993 | WLKPWESTLAKE CHEM PARTNERS LP | 22,800 | $612.0M | 2.09% | |
| 994 | —LESLIES INC | 25,849 | $612.0M | 2.09% | |
| 995 | RCUSARCUS BIOSCIENCES INC | 15,100 | $611.0M | 2.09% | |
| 996 | SYFSYNCHRONY FINANCIAL | 13,146 | $610.0M | 2.08% | |
| 997 | BIPBROOKFIELD INFRAST PARTNERS | 10,000 | $608.0M | 2.08% | |
| 998 | XMLVINVESCO EXCH TRADED FD TR II | 10,350 | $605.0M | 2.06% | |
| 999 | CMCOCOLUMBUS MCKINNON CORP N Y | 13,073 | $605.0M | 2.06% | |
| 1000 | IARTINTEGRA LIFESCIENCES HLDGS C | 9,000 | $603.0M | 2.06% |