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 |
|---|---|---|---|---|---|
| 401 | VMCVULCAN MATLS CO | 47,152 | $9.8B | 33.41% | |
| 402 | FDO.FMACYS INC | 372,328 | $9.7B | 33.27% | |
| 403 | WYWEYERHAEUSER CO MTN BE | 235,249 | $9.7B | 33.07% | |
| 404 | PAYXPAYCHEX INC | 70,837 | $9.7B | 33.00% | |
| 405 | LSCCLATTICE SEMICONDUCTOR CORP | 125,170 | $9.6B | 32.92% | |
| 406 | SNPSSYNOPSYS INC | 26,086 | $9.6B | 32.81% | |
| 407 | FWONALIBERTY MEDIA CORP DEL | 151,872 | $9.6B | 32.78% | |
| 408 | XRAYDENTSPLY SIRONA INC | 171,684 | $9.6B | 32.69% | |
| 409 | PNCPNC FINL SVCS GROUP INC | 47,721 | $9.6B | 32.66% | |
| 410 | NSUSDNUSTAR ENERGY LP | 601,900 | $9.6B | 32.62% | |
| 411 | SRESEMPRA | 72,013 | $9.5B | 32.51% | |
| 412 | ALBALBEMARLE CORP | 40,106 | $9.4B | 32.00% | |
| 413 | VEEVVEEVA SYS INC | 36,671 | $9.4B | 31.98% | |
| 414 | PG4PRINCIPAL FINANCIAL GROUP IN | 129,312 | $9.4B | 31.92% | |
| 415 | MSIMOTOROLA SOLUTIONS INC | 34,400 | $9.3B | 31.90% | |
| 416 | MCHPMICROCHIP TECHNOLOGY INC. | 107,063 | $9.3B | 31.81% | |
| 417 | AJGGALLAGHER ARTHUR J & CO | 54,936 | $9.3B | 31.81% | |
| 418 | ISIIONIS PHARMACEUTICALS INC | 300,797 | $9.2B | 31.24% | |
| 419 | UNMUNUM GROUP | 370,300 | $9.1B | 31.05% | |
| 420 | AFLAFLAC INC | 154,531 | $9.0B | 30.80% | |
| 421 | WWAYFAIR INC | 47,299 | $9.0B | 30.67% | |
| 422 | HSTHOST HOTELS & RESORTS INC | 516,176 | $9.0B | 30.64% | |
| 423 | TERTERADYNE INC | 54,837 | $9.0B | 30.61% | |
| 424 | AALAMERICAN AIRLS GROUP INC | 498,749 | $9.0B | 30.58% | |
| 425 | IQVIQVIA HLDGS INC | 31,750 | $9.0B | 30.58% | |
| 426 | TXTTEXTRON INC | 115,725 | $8.9B | 30.49% | |
| 427 | KELKELLOGG CO | 138,029 | $8.9B | 30.35% | |
| 428 | EXPEEXPEDIA GROUP INC | 48,735 | $8.8B | 30.06% | |
| 429 | T77LENDINGTREE INC NEW | 71,500 | $8.8B | 29.92% | |
| 430 | CLHCLEAN HARBORS INC | 87,600 | $8.7B | 29.83% | |
| 431 | EDVVANGUARD WORLD FD | 62,178 | $8.7B | 29.71% | |
| 432 | CPBCAMPBELL SOUP CO | 199,971 | $8.7B | 29.66% | |
| 433 | HBANHUNTINGTON BANCSHARES INC | 561,190 | $8.7B | 29.54% | |
| 434 | CINFCINCINNATI FINL CORP | 75,720 | $8.6B | 29.45% | |
| 435 | DVNDEVON ENERGY CORP NEW | 195,484 | $8.6B | 29.39% | |
| 436 | KEYSKEYSIGHT TECHNOLOGIES INC | 41,531 | $8.6B | 29.28% | |
| 437 | PHPARKER-HANNIFIN CORP | 26,959 | $8.6B | 29.27% | |
| 438 | CZRCAESARS ENTERTAINMENT INC NE | 91,685 | $8.6B | 29.27% | |
| 439 | AGGISHARES TR | 75,100 | $8.6B | 29.24% | |
| 440 | AEPAMERICAN ELEC PWR CO INC | 95,616 | $8.5B | 29.04% | |
| 441 | COHRII-VI INC | 124,383 | $8.5B | 29.01% | |
| 442 | WMWASTE MGMT INC DEL | 50,816 | $8.5B | 28.95% | |
| 443 | XYZBLOCK INC | 51,581 | $8.3B | 28.44% | |
| 444 | WINGWINGSTOP INC | 48,160 | $8.3B | 28.40% | |
| 445 | ETSYETSY INC | 37,825 | $8.3B | 28.26% | |
| 446 | RWRSPDR SER TR | 67,676 | $8.3B | 28.22% | |
| 447 | DPZDOMINOS PIZZA INC | 14,631 | $8.3B | 28.18% | |
| 448 | CMECME GROUP INC | 35,726 | $8.2B | 27.86% | |
| 449 | MFS1EURWELBILT INC | 342,047 | $8.1B | 27.75% | |
| 450 | MIDDMIDDLEBY CORP | 40,800 | $8.0B | 27.40% | |
| 451 | COFCAPITAL ONE FINL CORP | 55,264 | $8.0B | 27.37% | |
| 452 | —STERLING BANCORP DEL | 310,484 | $8.0B | 27.33% | |
| 453 | USBUS BANCORP DEL | 142,299 | $8.0B | 27.28% | |
| 454 | EEFTEURONET WORLDWIDE INC | 67,000 | $8.0B | 27.25% | |
| 455 | ITWILLINOIS TOOL WKS INC | 32,302 | $8.0B | 27.21% | |
| 456 | TFCTRUIST FINL CORP | 135,667 | $7.9B | 27.11% | |
| 457 | VNOMVIPER ENERGY PARTNERS LP | 372,300 | $7.9B | 27.08% | |
| 458 | INVHINVITATION HOMES INC | 174,844 | $7.9B | 27.06% | |
| 459 | DOVDOVER CORP | 43,555 | $7.9B | 27.00% | |
| 460 | TXG10X GENOMICS INC | 52,550 | $7.8B | 26.72% | |
| 461 | HSICHENRY SCHEIN INC | 99,721 | $7.7B | 26.39% | |
| 462 | MSCIMSCI INC | 12,500 | $7.7B | 26.14% | |
| 463 | TNLTRAVEL PLUS LEISURE CO | 138,400 | $7.6B | 26.11% | |
| 464 | WSTWEST PHARMACEUTICAL SVSC INC | 15,978 | $7.5B | 25.58% | |
| 465 | CFGCITIZENS FINL GROUP INC | 157,692 | $7.5B | 25.43% | |
| 466 | SLVISHARES SILVER TR | 345,363 | $7.4B | 25.36% | |
| 467 | CDNSCADENCE DESIGN SYSTEM INC | 39,863 | $7.4B | 25.35% | |
| 468 | STCSTEWART INFORMATION SVCS COR | 93,000 | $7.4B | 25.31% | |
| 469 | ROSTROSS STORES INC | 64,819 | $7.4B | 25.29% | |
| 470 | WYNNWYNN RESORTS LTD | 86,903 | $7.4B | 25.22% | |
| 471 | AQN.TOALGONQUIN PWR UTILS CORP | 510,137 | $7.4B | 25.19% | |
| 472 | USX1UNITED STATES STL CORP NEW | 309,430 | $7.4B | 25.15% | |
| 473 | CODICOMPASS DIVERSIFIED | 240,700 | $7.4B | 25.12% | |
| 474 | PPCPILGRIMS PRIDE CORP | 258,800 | $7.3B | 24.91% | |
| 475 | WELLWELLTOWER INC | 84,828 | $7.3B | 24.83% | |
| 476 | LPSNUSDLIVEPERSON INC | 202,460 | $7.2B | 24.68% | |
| 477 | RPDRAPID7 INC | 61,282 | $7.2B | 24.62% | |
| 478 | RDFNREDFIN CORP | 187,577 | $7.2B | 24.58% | |
| 479 | NVGNUVEEN AMT FREE MUN CR INC F | 396,567 | $7.1B | 24.27% | |
| 480 | DELLDELL TECHNOLOGIES INC | 126,100 | $7.1B | 24.18% | |
| 481 | AKAMAKAMAI TECHNOLOGIES INC | 60,394 | $7.1B | 24.13% | |
| 482 | ACWIISHARES TR | 66,570 | $7.0B | 24.04% | |
| 483 | CAHCARDINAL HEALTH INC | 135,917 | $7.0B | 23.89% | |
| 484 | SCCOSOUTHERN COPPER CORP | 112,454 | $6.9B | 23.69% | |
| 485 | PPGPPG INDS INC | 40,046 | $6.9B | 23.57% | |
| 486 | BMOBANK MONTREAL QUE | 63,353 | $6.8B | 23.32% | |
| 487 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 76,604 | $6.8B | 23.20% | |
| 488 | —2U INC | 337,054 | $6.8B | 23.09% | |
| 489 | AWCAMERICAN WTR WKS CO INC NEW | 35,601 | $6.7B | 22.95% | |
| 490 | QLYSQUALYS INC | 49,000 | $6.7B | 22.95% | |
| 491 | TTEKTETRA TECH INC NEW | 39,583 | $6.7B | 22.94% | |
| 492 | IWDISHARES TR | 39,986 | $6.7B | 22.92% | |
| 493 | VVVVALVOLINE INC | 179,800 | $6.7B | 22.89% | |
| 494 | DVDOUBLEVERIFY HLDGS INC | 200,400 | $6.7B | 22.76% | |
| 495 | BXBLACKSTONE INC | 51,480 | $6.7B | 22.74% | |
| 496 | —GREENSKY INC | 585,000 | $6.6B | 22.68% | |
| 497 | MAAMID-AMER APT CMNTYS INC | 28,932 | $6.6B | 22.66% | |
| 498 | ARGXARGENX SE | 18,904 | $6.6B | 22.60% | |
| 499 | CMCSACOMCAST CORP NEW | 130,533 | $6.6B | 22.42% | |
| 500 | NVRNVR INC | 1,094 | $6.5B | 22.06% |