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 |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 231,607 | $52.1B | 0.18% | |
| 102 | BIIBBIOGEN INC | 215,674 | $51.7B | 0.18% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 814,356 | $50.8B | 0.17% | |
| 104 | MDLZMONDELEZ INTL INC | 761,172 | $50.5B | 0.17% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 204,654 | $50.5B | 0.17% | |
| 106 | EPDENTERPRISE PRODS PARTNERS L | 2,264,805 | $49.7B | 0.17% | |
| 107 | NEENEXTERA ENERGY INC | 521,605 | $48.7B | 0.17% | |
| 108 | MRKMERCK & CO INC | 631,800 | $48.4B | 0.17% | |
| 109 | FFORD MTR CO DEL | 2,340,734 | $48.4B | 0.17% | |
| 110 | ICEINTERCONTINENTAL EXCHANGE IN | 350,184 | $47.9B | 0.16% | |
| 111 | INTCINTEL CORP | 927,194 | $47.8B | 0.16% | |
| 112 | JPMJPMORGAN CHASE & CO | 301,741 | $47.5B | 0.16% | |
| 113 | FCXFREEPORT-MCMORAN INC | 1,135,709 | $47.4B | 0.16% | |
| 114 | BABOEING CO | 235,006 | $47.3B | 0.16% | |
| 115 | WOLF*WOLFSPEED INC | 420,858 | $47.0B | 0.16% | |
| 116 | VOOVANGUARD INDEX FDS | 107,258 | $46.8B | 0.16% | |
| 117 | AMEAMETEK INC | 314,730 | $46.3B | 0.16% | |
| 118 | PLTRPALANTIR TECHNOLOGIES INC | 2,537,338 | $46.2B | 0.16% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 344,987 | $46.1B | 0.16% | |
| 120 | EOGEOG RES INC | 518,120 | $46.0B | 0.16% | |
| 121 | KRKROGER CO | 1,006,595 | $45.6B | 0.16% | |
| 122 | XLBSELECT SECTOR SPDR TR | 500,000 | $45.3B | 0.15% | |
| 123 | XELXCEL ENERGY INC | 668,495 | $45.3B | 0.15% | |
| 124 | DGXQUEST DIAGNOSTICS INC | 256,323 | $44.3B | 0.15% | |
| 125 | CNCCENTENE CORP DEL | 537,260 | $44.3B | 0.15% | |
| 126 | —ATHENE HOLDING LTD | 529,812 | $44.1B | 0.15% | |
| 127 | FISFIDELITY NATL INFORMATION SV | 402,197 | $43.9B | 0.15% | |
| 128 | CLCOLGATE PALMOLIVE CO | 511,644 | $43.4B | 0.15% | |
| 129 | MRNAMODERNA INC | 170,873 | $43.4B | 0.15% | |
| 130 | BIDUNBAIDU INC | 290,903 | $43.3B | 0.15% | |
| 131 | CSCOCISCO SYS INC | 672,991 | $42.6B | 0.15% | |
| 132 | NSCNORFOLK SOUTHN CORP | 142,136 | $42.3B | 0.14% | |
| 133 | PLAYDAVE & BUSTERS ENTMT INC | 1,100,000 | $42.2B | 0.14% | |
| 134 | PAAPLAINS ALL AMERN PIPELINE L | 4,460,300 | $41.7B | 0.14% | |
| 135 | TWTRUSDTWITTER INC | 961,981 | $41.6B | 0.14% | |
| 136 | ADBEADOBE SYSTEMS INCORPORATED | 72,947 | $41.4B | 0.14% | |
| 137 | ELANELANCO ANIMAL HEALTH INC | 1,451,922 | $41.2B | 0.14% | |
| 138 | OVVOVINTIV INC | 1,179,300 | $39.7B | 0.14% | |
| 139 | SCHWSCHWAB CHARLES CORP | 467,235 | $39.3B | 0.13% | |
| 140 | HOLXHOLOGIC INC | 512,097 | $39.2B | 0.13% | |
| 141 | GLWCORNING INC | 1,049,280 | $39.1B | 0.13% | |
| 142 | INTUINTUIT | 60,652 | $39.0B | 0.13% | |
| 143 | A4SAMERIPRISE FINL INC | 128,301 | $38.7B | 0.13% | |
| 144 | COUPEURCOUPA SOFTWARE INC | 242,354 | $38.3B | 0.13% | |
| 145 | CSXCSX CORP | 1,016,068 | $38.2B | 0.13% | |
| 146 | KKRKKR & CO INC | 504,683 | $37.6B | 0.13% | |
| 147 | SBUXSTARBUCKS CORP | 319,719 | $37.4B | 0.13% | |
| 148 | MAMASTERCARD INCORPORATED | 102,358 | $36.8B | 0.13% | |
| 149 | ELVANTHEM INC | 78,669 | $36.5B | 0.12% | |
| 150 | LLYLILLY ELI & CO | 130,217 | $36.0B | 0.12% | |
| 151 | IFFINTERNATIONAL FLAVORS&FRAGRA | 235,065 | $35.4B | 0.12% | |
| 152 | CFCF INDS HLDGS INC | 494,992 | $35.0B | 0.12% | |
| 153 | GMGENERAL MTRS CO | 590,092 | $34.6B | 0.12% | |
| 154 | TDOCTELADOC HEALTH INC | 376,398 | $34.6B | 0.12% | |
| 155 | FCNCAFIRST CTZNS BANCSHARES INC N | 41,164 | $34.2B | 0.12% | |
| 156 | GPNGLOBAL PMTS INC | 251,933 | $34.1B | 0.12% | |
| 157 | EPAMEPAM SYS INC | 50,861 | $34.0B | 0.12% | |
| 158 | BKBANK NEW YORK MELLON CORP | 581,372 | $33.8B | 0.12% | |
| 159 | MOSMOSAIC CO NEW | 855,535 | $33.6B | 0.11% | |
| 160 | LBRDKLIBERTY BROADBAND CORP | 208,525 | $33.6B | 0.11% | |
| 161 | VMWEURVMWARE INC | 288,140 | $33.4B | 0.11% | |
| 162 | WDCWESTERN DIGITAL CORP. | 501,646 | $32.7B | 0.11% | |
| 163 | BLKCHFBLACKROCK INC | 35,456 | $32.5B | 0.11% | |
| 164 | STZCONSTELLATION BRANDS INC | 128,484 | $32.2B | 0.11% | |
| 165 | CMGCHIPOTLE MEXICAN GRILL INC | 18,405 | $32.2B | 0.11% | |
| 166 | APDAIR PRODS & CHEMS INC | 103,792 | $31.6B | 0.11% | |
| 167 | SIVBEURSVB FINANCIAL GROUP | 46,482 | $31.5B | 0.11% | |
| 168 | ORCLORACLE CORP | 361,378 | $31.5B | 0.11% | |
| 169 | LHXL3HARRIS TECHNOLOGIES INC | 147,051 | $31.4B | 0.11% | |
| 170 | NEMNEWMONT CORP | 495,407 | $30.7B | 0.10% | |
| 171 | VNOVORNADO RLTY TR | 725,582 | $30.4B | 0.10% | |
| 172 | NIONIO INC | 957,389 | $30.3B | 0.10% | |
| 173 | XHBSPDR SER TR | 350,597 | $30.1B | 0.10% | |
| 174 | HDHOME DEPOT INC | 72,342 | $30.0B | 0.10% | |
| 175 | AXPAMERICAN EXPRESS CO | 183,125 | $29.9B | 0.10% | |
| 176 | DYHTARGET CORP | 128,472 | $29.7B | 0.10% | |
| 177 | ANETEURARISTA NETWORKS INC | 206,619 | $29.7B | 0.10% | |
| 178 | CPRICAPRI HOLDINGS LIMITED | 449,296 | $29.2B | 0.10% | |
| 179 | GILDGILEAD SCIENCES INC | 401,100 | $29.1B | 0.10% | |
| 180 | LOWLOWES COS INC | 112,577 | $29.1B | 0.10% | |
| 181 | LVSLAS VEGAS SANDS CORP | 770,908 | $29.0B | 0.10% | |
| 182 | MPWRMONOLITHIC PWR SYS INC | 58,523 | $28.9B | 0.10% | |
| 183 | VLOVALERO ENERGY CORP | 382,613 | $28.7B | 0.10% | |
| 184 | WMTWALMART INC | 193,625 | $28.0B | 0.10% | |
| 185 | MGMMGM RESORTS INTERNATIONAL | 619,986 | $27.8B | 0.09% | |
| 186 | EQHEQUITABLE HLDGS INC | 841,934 | $27.6B | 0.09% | |
| 187 | ARMKARAMARK | 738,764 | $27.2B | 0.09% | |
| 188 | CITUSDCIT GROUP INC | 529,688 | $27.2B | 0.09% | |
| 189 | UBERUBER TECHNOLOGIES INC | 643,484 | $27.0B | 0.09% | |
| 190 | BBWIBATH & BODY WORKS INC | 385,457 | $26.9B | 0.09% | |
| 191 | FEFIRSTENERGY CORP | 640,733 | $26.6B | 0.09% | |
| 192 | LMTLOCKHEED MARTIN CORP | 74,822 | $26.6B | 0.09% | |
| 193 | EBAEBAY INC. | 399,458 | $26.6B | 0.09% | |
| 194 | BNDVANGUARD BD INDEX FDS | 312,429 | $26.5B | 0.09% | |
| 195 | IRTINDEPENDENCE RLTY TR INC | 1,020,000 | $26.3B | 0.09% | |
| 196 | TDYTELEDYNE TECHNOLOGIES INC | 59,566 | $26.0B | 0.09% | |
| 197 | SSS1EURLIFE STORAGE INC | 169,500 | $26.0B | 0.09% | |
| 198 | CDWCDW CORP | 126,434 | $25.9B | 0.09% | |
| 199 | UALUNITED AIRLS HLDGS INC | 587,699 | $25.7B | 0.09% | |
| 200 | 7HPHP INC | 669,890 | $25.2B | 0.09% |