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 |
|---|---|---|---|---|---|
| 201 | KHCKRAFT HEINZ CO | 697,896 | $25.1B | 85.51% | |
| 202 | CPTCAMDEN PPTY TR | 139,272 | $24.9B | 84.94% | |
| 203 | NINISOURCE INC | 898,465 | $24.8B | 84.67% | |
| 204 | XMESPDR SER TR | 550,000 | $24.6B | 84.05% | |
| 205 | KMBKIMBERLY-CLARK CORP | 171,197 | $24.5B | 83.51% | |
| 206 | AZOAUTOZONE INC | 11,635 | $24.4B | 83.25% | |
| 207 | TJXTJX COS INC NEW | 320,851 | $24.4B | 83.14% | |
| 208 | SBACSBA COMMUNICATIONS CORP NEW | 61,605 | $24.0B | 81.80% | |
| 209 | EFXEQUIFAX INC | 79,569 | $23.3B | 79.52% | |
| 210 | AFWALIGN TECHNOLOGY INC | 35,001 | $23.0B | 78.51% | |
| 211 | HLTHILTON WORLDWIDE HLDGS INC | 147,031 | $22.9B | 78.28% | |
| 212 | AG8AGILENT TECHNOLOGIES INC | 142,490 | $22.7B | 77.64% | |
| 213 | XIFRNEXTERA ENERGY PARTNERS LP | 261,234 | $22.0B | 75.25% | |
| 214 | CBRECBRE GROUP INC | 202,637 | $22.0B | 75.05% | |
| 215 | TFXTELEFLEX INCORPORATED | 66,853 | $22.0B | 74.95% | |
| 216 | TQJSIGNATURE BK NEW YORK N Y | 67,589 | $21.9B | 74.62% | |
| 217 | —DCP MIDSTREAM LP | 794,400 | $21.8B | 74.51% | |
| 218 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,061,696 | $21.7B | 74.14% | |
| 219 | HSYHERSHEY CO | 110,628 | $21.4B | 73.05% | |
| 220 | ADIANALOG DEVICES INC | 121,740 | $21.4B | 73.04% | |
| 221 | SRPTSAREPTA THERAPEUTICS INC | 237,400 | $21.4B | 72.97% | |
| 222 | ARNAEURARENA PHARMACEUTICALS INC | 230,000 | $21.4B | 72.96% | |
| 223 | SNASNAP ON INC | 99,233 | $21.4B | 72.95% | |
| 224 | HYGISHARES TR | 245,222 | $21.3B | 72.83% | |
| 225 | BCEBCE INC | 409,443 | $21.3B | 72.82% | |
| 226 | CHGGCHEGG INC | 688,222 | $21.1B | 72.11% | |
| 227 | EMREMERSON ELEC CO | 227,218 | $21.1B | 72.10% | |
| 228 | AIGAMERICAN INTL GROUP INC | 370,977 | $21.1B | 72.00% | |
| 229 | TSNTYSON FOODS INC | 241,769 | $21.1B | 71.93% | |
| 230 | TWLOTWILIO INC | 79,961 | $21.1B | 71.87% | |
| 231 | MRSHMARSH & MCLENNAN COS INC | 120,015 | $20.9B | 71.20% | |
| 232 | AAALCOA CORP | 346,864 | $20.7B | 70.54% | |
| 233 | ABGAMERISOURCEBERGEN CORP | 154,331 | $20.5B | 70.00% | |
| 234 | XLYSELECT SECTOR SPDR TR | 100,000 | $20.4B | 69.76% | |
| 235 | EQIXEQUINIX INC | 24,061 | $20.4B | 69.47% | |
| 236 | ONON SEMICONDUCTOR CORP | 299,304 | $20.3B | 69.39% | |
| 237 | ENPHENPHASE ENERGY INC | 111,100 | $20.3B | 69.37% | |
| 238 | CHTRCHARTER COMMUNICATIONS INC N | 31,132 | $20.3B | 69.28% | |
| 239 | PHMPULTE GROUP INC | 352,225 | $20.1B | 68.72% | |
| 240 | PLANUSDANAPLAN INC | 435,800 | $20.0B | 68.20% | |
| 241 | HASIHANNON ARMSTRONG SUST INFR C | 374,999 | $19.9B | 67.99% | |
| 242 | CHNGUSDCHANGE HEALTHCARE INC | 929,802 | $19.9B | 67.85% | |
| 243 | CMCANADIAN IMP BK COMM | 170,113 | $19.9B | 67.79% | |
| 244 | COPCONOCOPHILLIPS | 275,098 | $19.9B | 67.78% | |
| 245 | SLBSCHLUMBERGER LTD | 661,156 | $19.8B | 67.59% | |
| 246 | BDXBECTON DICKINSON & CO | 78,680 | $19.8B | 67.53% | |
| 247 | PCGPG&E CORP | 1,598,322 | $19.4B | 66.23% | |
| 248 | JBLUJETBLUE AWYS CORP | 1,352,078 | $19.3B | 65.72% | |
| 249 | UDRUDR INC | 320,619 | $19.2B | 65.65% | |
| 250 | DEDEERE & CO | 55,967 | $19.2B | 65.50% | |
| 251 | URIUNITED RENTALS INC | 57,420 | $19.1B | 65.12% | |
| 252 | TSCOTRACTOR SUPPLY CO | 79,561 | $19.0B | 64.79% | |
| 253 | ALSALLSTATE CORP | 160,564 | $18.9B | 64.48% | |
| 254 | FTNTFORTINET INC | 52,312 | $18.8B | 64.17% | |
| 255 | DDOGDATADOG INC | 105,315 | $18.8B | 64.03% | |
| 256 | RCI/BROGERS COMMUNICATIONS INC | 391,442 | $18.7B | 63.72% | |
| 257 | NEWREURNEW RELIC INC | 168,000 | $18.5B | 63.05% | |
| 258 | RMERESMED INC | 70,053 | $18.2B | 62.28% | |
| 259 | WABWABTEC | 198,027 | $18.2B | 62.26% | |
| 260 | OHIOMEGA HEALTHCARE INVS INC | 615,800 | $18.2B | 62.20% | |
| 261 | ILMNILLUMINA INC | 47,592 | $18.1B | 61.80% | |
| 262 | —PHILLIPS 66 PARTNERS LP | 500,900 | $18.1B | 61.67% | |
| 263 | OREALTY INCOME CORP | 251,565 | $18.0B | 61.47% | |
| 264 | RSGREPUBLIC SVCS INC | 128,652 | $17.9B | 61.24% | |
| 265 | SIXEURSIX FLAGS ENTMT CORP NEW | 419,600 | $17.9B | 60.98% | |
| 266 | IJHISHARES TR | 63,105 | $17.9B | 60.97% | |
| 267 | GCMGGCM GROSVENOR INC | 1,700,000 | $17.9B | 60.93% | |
| 268 | UUNITY SOFTWARE INC | 124,494 | $17.8B | 60.76% | |
| 269 | ABBVABBVIE INC | 132,018 | $17.7B | 60.39% | |
| 270 | WHWYNDHAM HOTELS & RESORTS INC | 197,019 | $17.7B | 60.29% | |
| 271 | ALNYALNYLAM PHARMACEUTICALS INC | 104,062 | $17.6B | 60.23% | |
| 272 | FRFIRST INDL RLTY TR INC | 266,000 | $17.6B | 60.10% | |
| 273 | NTAPNETAPP INC | 190,478 | $17.5B | 59.81% | |
| 274 | VVISA INC | 80,397 | $17.4B | 59.47% | |
| 275 | PRGSPROGRESS SOFTWARE CORP | 360,000 | $17.4B | 59.31% | |
| 276 | TMUST-MOBILE US INC | 148,480 | $17.2B | 58.78% | |
| 277 | FBCUSDFLAGSTAR BANCORP INC | 358,709 | $17.2B | 58.70% | |
| 278 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 142,690 | $17.2B | 58.60% | |
| 279 | DGDOLLAR GEN CORP NEW | 71,916 | $17.0B | 57.89% | |
| 280 | UTHUNITED THERAPEUTICS CORP DEL | 78,200 | $16.9B | 57.67% | |
| 281 | —TEEKAY LNG PARTNERS L P | 994,000 | $16.8B | 57.44% | |
| 282 | APHAMPHENOL CORP NEW | 192,277 | $16.8B | 57.40% | |
| 283 | KLACKLA CORP | 38,712 | $16.6B | 56.83% | |
| 284 | PCTYPAYLOCITY HLDG CORP | 70,400 | $16.6B | 56.75% | |
| 285 | RYROYAL BK CDA | 156,289 | $16.6B | 56.70% | |
| 286 | PLUNPLUG POWER INC | 583,971 | $16.5B | 56.27% | |
| 287 | BKRBAKER HUGHES COMPANY | 684,460 | $16.5B | 56.21% | |
| 288 | TDTORONTO DOMINION BK ONT | 209,251 | $16.1B | 54.84% | |
| 289 | ABNBAIRBNB INC | 96,142 | $16.0B | 54.63% | |
| 290 | PSXPHILLIPS 66 | 220,120 | $15.9B | 54.44% | |
| 291 | LIESUN LIFE FINANCIAL INC. | 285,892 | $15.9B | 54.40% | |
| 292 | DKNG1USDDRAFTKINGS INC | 575,394 | $15.8B | 53.95% | |
| 293 | BFHALLIANCE DATA SYSTEMS CORP | 236,000 | $15.7B | 53.62% | |
| 294 | TTELUS CORPORATION | 664,136 | $15.7B | 53.47% | |
| 295 | LRCXEURLAM RESEARCH CORP | 21,745 | $15.6B | 53.38% | |
| 296 | APPSDIGITAL TURBINE INC | 253,924 | $15.5B | 52.86% | |
| 297 | YUMCYUM CHINA HLDGS INC | 308,249 | $15.4B | 52.44% | |
| 298 | LAC1EURLITHIUM AMERS CORP NEW | 518,000 | $15.1B | 51.48% | |
| 299 | WRBBERKLEY W R CORP | 182,589 | $15.0B | 51.35% | |
| 300 | HFCUSDHOLLYFRONTIER CORP | 455,567 | $14.9B | 50.97% |