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 |
|---|---|---|---|---|---|
| 301 | SYKSTRYKER CORPORATION | 55,550 | $14.9B | 50.70% | |
| 302 | AMATAPPLIED MATLS INC | 93,666 | $14.7B | 50.31% | |
| 303 | NCLHNORWEGIAN CRUISE LINE HLDG L | 710,354 | $14.7B | 50.29% | |
| 304 | SOSOUTHERN CO | 214,391 | $14.7B | 50.18% | |
| 305 | ENBENBRIDGE INC | 372,039 | $14.6B | 49.68% | |
| 306 | BNSBANK NOVA SCOTIA B C | 204,263 | $14.5B | 49.43% | |
| 307 | LYFTLYFT INC | 337,789 | $14.4B | 49.27% | |
| 308 | KIMKIMCO RLTY CORP | 583,035 | $14.4B | 49.05% | |
| 309 | AQLTISHARES TR | 191,850 | $14.3B | 48.88% | |
| 310 | AIRCUSDAPARTMENT INCOME REIT CORP | 261,700 | $14.3B | 48.83% | |
| 311 | —CRESTWOOD EQUITY PARTNERS LP | 517,600 | $14.3B | 48.74% | |
| 312 | UPWKUPWORK INC | 417,613 | $14.3B | 48.69% | |
| 313 | ZZILLOW GROUP INC | 223,318 | $14.3B | 48.67% | |
| 314 | MRO*MARATHON OIL CORP | 865,113 | $14.2B | 48.48% | |
| 315 | PBCTEURPEOPLES UNITED FINANCIAL INC | 772,841 | $13.8B | 47.01% | |
| 316 | IRMIRON MTN INC NEW | 258,818 | $13.5B | 46.23% | |
| 317 | ACADACADIA PHARMACEUTICALS INC | 579,961 | $13.5B | 46.20% | |
| 318 | ZGZILLOW GROUP INC | 217,252 | $13.5B | 46.14% | |
| 319 | SSNCSS&C TECHNOLOGIES HLDGS INC | 164,175 | $13.5B | 45.94% | |
| 320 | CITCINTAS CORP | 30,345 | $13.4B | 45.90% | |
| 321 | NETCLOUDFLARE INC | 102,085 | $13.4B | 45.82% | |
| 322 | ELLAUDER ESTEE COS INC | 36,038 | $13.3B | 45.54% | |
| 323 | PSTGPURE STORAGE INC | 408,515 | $13.3B | 45.39% | |
| 324 | MLB1MERCADOLIBRE INC | 9,777 | $13.2B | 45.00% | |
| 325 | GLPIGAMING & LEISURE PPTYS INC | 269,188 | $13.1B | 44.71% | |
| 326 | DNLIDENALI THERAPEUTICS INC | 293,554 | $13.1B | 44.69% | |
| 327 | ALKALASKA AIR GROUP INC | 249,619 | $13.0B | 44.39% | |
| 328 | PXDEURPIONEER NAT RES CO | 71,249 | $13.0B | 44.23% | |
| 329 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 441,580 | $12.9B | 44.12% | |
| 330 | CERNCHFCERNER CORP | 138,817 | $12.9B | 44.00% | |
| 331 | FDXFEDEX CORP | 49,735 | $12.9B | 43.90% | |
| 332 | UAAUNDER ARMOUR INC | 603,705 | $12.8B | 43.67% | |
| 333 | SWKSTANLEY BLACK & DECKER INC | 67,332 | $12.7B | 43.35% | |
| 334 | —KRATON CORP | 273,500 | $12.7B | 43.24% | |
| 335 | BUWABIO RAD LABS INC | 16,554 | $12.5B | 42.69% | |
| 336 | DISCAUSDDISCOVERY INC | 528,119 | $12.4B | 42.43% | |
| 337 | VENVENTAS INC | 242,678 | $12.4B | 42.34% | |
| 338 | CUCAAVIS BUDGET GROUP | 59,500 | $12.3B | 42.12% | |
| 339 | XPOXPO LOGISTICS INC | 159,000 | $12.3B | 42.02% | |
| 340 | DDDUPONT DE NEMOURS INC | 151,879 | $12.3B | 41.88% | |
| 341 | ESSESSEX PPTY TR INC | 34,601 | $12.2B | 41.60% | |
| 342 | COOCOOPER COS INC | 29,038 | $12.2B | 41.52% | |
| 343 | ATRAGBXATARA BIOTHERAPEUTICS INC | 762,700 | $12.0B | 41.03% | |
| 344 | PAYCPAYCOM SOFTWARE INC | 28,947 | $12.0B | 41.02% | |
| 345 | TYLTYLER TECHNOLOGIES INC | 22,275 | $12.0B | 40.90% | |
| 346 | —KINNATE BIOPHARMA INC | 672,500 | $11.9B | 40.68% | |
| 347 | SATSECHOSTAR CORP | 451,800 | $11.9B | 40.63% | |
| 348 | MGIEURMONEYGRAM INTL INC | 1,500,000 | $11.8B | 40.40% | |
| 349 | KSSKOHLS CORP | 237,121 | $11.7B | 39.97% | |
| 350 | PSTXUSDPOSEIDA THERAPEUTICS INC | 1,700,000 | $11.6B | 39.51% | |
| 351 | AOSSMITH A O CORP | 134,654 | $11.6B | 39.46% | |
| 352 | CECELANESE CORP DEL | 68,614 | $11.5B | 39.36% | |
| 353 | EIXEDISON INTL | 168,740 | $11.5B | 39.31% | |
| 354 | AVYAVERY DENNISON CORP | 53,062 | $11.5B | 39.22% | |
| 355 | AUPHAURINIA PHARMACEUTICALS INC | 500,000 | $11.4B | 39.03% | |
| 356 | REGNREGENERON PHARMACEUTICALS | 18,058 | $11.4B | 38.92% | |
| 357 | IDXXIDEXX LABS INC | 17,254 | $11.4B | 38.78% | |
| 358 | ZMZOOM VIDEO COMMUNICATIONS IN | 61,769 | $11.4B | 38.77% | |
| 359 | ZEN1EURZENDESK INC | 108,258 | $11.3B | 38.54% | |
| 360 | BSMBLACK STONE MINERALS L P | 1,092,900 | $11.3B | 38.54% | |
| 361 | OMFONEMAIN HLDGS INC | 224,000 | $11.2B | 38.26% | |
| 362 | ZTSZOETIS INC | 45,749 | $11.2B | 38.11% | |
| 363 | INCYINCYTE CORP | 151,136 | $11.1B | 37.86% | |
| 364 | EAELECTRONIC ARTS INC | 83,910 | $11.1B | 37.78% | |
| 365 | SUISUN CMNTYS INC | 52,698 | $11.1B | 37.77% | |
| 366 | PRFTUSDPERFICIENT INC | 85,500 | $11.1B | 37.73% | |
| 367 | DUKDUKE ENERGY CORP NEW | 104,841 | $11.0B | 37.54% | |
| 368 | TG7TRIUMPH GROUP INC NEW | 592,500 | $11.0B | 37.47% | |
| 369 | NOWSERVICENOW INC | 16,883 | $11.0B | 37.41% | |
| 370 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 61,397 | $10.9B | 37.24% | |
| 371 | NWLNEWELL BRANDS INC | 496,151 | $10.8B | 36.99% | |
| 372 | WEXWEX INC | 76,500 | $10.7B | 36.66% | |
| 373 | LM03LIBERTY MEDIA CORP DEL | 211,027 | $10.7B | 36.63% | |
| 374 | CRWDCROWDSTRIKE HLDGS INC | 52,108 | $10.7B | 36.42% | |
| 375 | ABTABBOTT LABS | 75,300 | $10.6B | 36.17% | |
| 376 | SFLSFL CORPORATION LTD | 1,300,000 | $10.6B | 36.16% | |
| 377 | BBYBEST BUY INC | 103,908 | $10.6B | 36.03% | |
| 378 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 172,830 | $10.5B | 35.95% | |
| 379 | 8CWCROWN CASTLE INTL CORP NEW | 50,076 | $10.5B | 35.68% | |
| 380 | TRPTC ENERGY CORP | 224,372 | $10.5B | 35.67% | |
| 381 | LPXLOUISIANA PAC CORP | 132,733 | $10.4B | 35.50% | |
| 382 | CSGPCOSTAR GROUP INC | 131,182 | $10.4B | 35.38% | |
| 383 | AMBAAMBARELLA INC | 50,836 | $10.3B | 35.20% | |
| 384 | HALHALLIBURTON CO | 450,909 | $10.3B | 35.20% | |
| 385 | RLJRLJ LODGING TR | 738,900 | $10.3B | 35.13% | |
| 386 | SUNSUNOCO LP/SUNOCO FIN CORP | 252,000 | $10.3B | 35.12% | |
| 387 | RWTREDWOOD TR INC | 780,000 | $10.3B | 35.12% | |
| 388 | IWFISHARES TR | 33,552 | $10.3B | 35.00% | |
| 389 | ATOATMOS ENERGY CORP | 97,350 | $10.2B | 34.81% | |
| 390 | OKTAOKTA INC | 45,416 | $10.2B | 34.75% | |
| 391 | XLESELECT SECTOR SPDR TR | 182,838 | $10.1B | 34.64% | |
| 392 | KMIKINDER MORGAN INC DEL | 639,752 | $10.1B | 34.63% | |
| 393 | MLMMARTIN MARIETTA MATLS INC | 22,990 | $10.1B | 34.57% | |
| 394 | TRGPTARGA RES CORP | 193,001 | $10.1B | 34.41% | |
| 395 | IEXIDEX CORP | 42,571 | $10.1B | 34.34% | |
| 396 | DREUSDDUKE REALTY CORP | 153,006 | $10.0B | 34.28% | |
| 397 | ARLPALLIANCE RESOURCE PARTNERS L | 791,200 | $10.0B | 34.14% | |
| 398 | —INTERSECT ENT INC | 366,200 | $10.0B | 34.14% | |
| 399 | HCAHCA HEALTHCARE INC | 38,637 | $9.9B | 33.88% | |
| 400 | AVLRUSDAVALARA INC | 76,633 | $9.9B | 33.77% |