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 |
|---|---|---|---|---|---|
| 501 | GHGUARDANT HEALTH INC | 64,240 | $6.4B | 21.93% | |
| 502 | SPHSUBURBAN PROPANE PARTNERS L | 437,400 | $6.4B | 21.87% | |
| 503 | HESHESS CORP | 86,143 | $6.4B | 21.77% | |
| 504 | LYVLIVE NATION ENTERTAINMENT IN | 53,019 | $6.3B | 21.66% | |
| 505 | COLDAMERICOLD RLTY TR | 190,600 | $6.3B | 21.33% | |
| 506 | GPCGENUINE PARTS CO | 44,341 | $6.2B | 21.22% | |
| 507 | WMSADVANCED DRAIN SYS INC DEL | 45,563 | $6.2B | 21.17% | |
| 508 | COSTCOSTCO WHSL CORP NEW | 10,893 | $6.2B | 21.10% | |
| 509 | UPSTUPSTART HLDGS INC | 40,798 | $6.2B | 21.07% | |
| 510 | PIIMPINJ INC | 69,100 | $6.1B | 20.92% | |
| 511 | —LABORATORY CORP AMER HLDGS | 19,484 | $6.1B | 20.90% | |
| 512 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 378,000 | $6.1B | 20.77% | |
| 513 | BCBEURPRIMO WATER CORPORATION | 341,400 | $6.0B | 20.54% | |
| 514 | CICIGNA CORP NEW | 26,192 | $6.0B | 20.53% | |
| 515 | ISBCUSDINVESTORS BANCORP INC NEW | 394,830 | $6.0B | 20.42% | |
| 516 | SNOWSNOWFLAKE INC | 17,630 | $6.0B | 20.38% | |
| 517 | AMWLAMERICAN WELL CORP | 983,546 | $5.9B | 20.28% | |
| 518 | PEGAPEGASYSTEMS INC | 52,710 | $5.9B | 20.12% | |
| 519 | —BUNGE LIMITED | 63,029 | $5.9B | 20.08% | |
| 520 | SWAVUSDSHOCKWAVE MED INC | 32,788 | $5.8B | 19.96% | |
| 521 | EMBISHARES TR | 53,564 | $5.8B | 19.94% | |
| 522 | CRLCHARLES RIV LABS INTL INC | 15,175 | $5.7B | 19.52% | |
| 523 | WBSWEBSTER FINL CORP CONN | 101,358 | $5.7B | 19.32% | |
| 524 | MTDRMATADOR RES CO | 153,269 | $5.7B | 19.32% | |
| 525 | CQPCHENIERE ENERGY PARTNERS LP | 133,500 | $5.6B | 19.25% | |
| 526 | AWMSKYWORKS SOLUTIONS INC | 36,314 | $5.6B | 19.23% | |
| 527 | HIGHARTFORD FINL SVCS GROUP INC | 81,293 | $5.6B | 19.15% | |
| 528 | KDPKEURIG DR PEPPER INC | 151,357 | $5.6B | 19.04% | |
| 529 | TGNATEGNA INC | 300,001 | $5.6B | 19.00% | |
| 530 | ABMDEURABIOMED INC | 15,496 | $5.6B | 19.00% | |
| 531 | BERYEURBERRY GLOBAL GROUP INC | 75,300 | $5.6B | 18.96% | |
| 532 | GAPGAP INC | 313,792 | $5.5B | 18.90% | |
| 533 | NDSNNORDSON CORP | 21,666 | $5.5B | 18.88% | |
| 534 | DRIDARDEN RESTAURANTS INC | 36,712 | $5.5B | 18.88% | |
| 535 | ANABANAPTYSBIO INC | 159,000 | $5.5B | 18.86% | |
| 536 | PODDINSULET CORP | 20,671 | $5.5B | 18.77% | |
| 537 | SPEMSPDR INDEX SHS FDS | 132,469 | $5.5B | 18.76% | |
| 538 | MARMARRIOTT INTL INC NEW | 33,019 | $5.5B | 18.62% | |
| 539 | TPRTAPESTRY INC | 134,067 | $5.4B | 18.58% | |
| 540 | PLMRPALOMAR HLDGS INC | 84,000 | $5.4B | 18.57% | |
| 541 | CSLCARLISLE COS INC | 21,758 | $5.4B | 18.43% | |
| 542 | CHECHEMED CORP NEW | 10,192 | $5.4B | 18.40% | |
| 543 | KEXKIRBY CORP | 89,700 | $5.3B | 18.19% | |
| 544 | KEYKEYCORP | 229,152 | $5.3B | 18.09% | |
| 545 | CMCCOMMERCIAL METALS CO | 145,691 | $5.3B | 18.05% | |
| 546 | WHRWHIRLPOOL CORP | 22,356 | $5.2B | 17.91% | |
| 547 | IPINTERNATIONAL PAPER CO | 111,580 | $5.2B | 17.89% | |
| 548 | ABXBARRICK GOLD CORP | 275,691 | $5.2B | 17.88% | |
| 549 | VNQVANGUARD INDEX FDS | 44,118 | $5.1B | 17.47% | |
| 550 | EXASEXACT SCIENCES CORP | 65,502 | $5.1B | 17.40% | |
| 551 | STNGSCORPIO TANKERS INC | 395,850 | $5.1B | 17.31% | |
| 552 | VSCOVICTORIAS SECRET AND CO | 89,601 | $5.0B | 16.98% | |
| 553 | UAUNDER ARMOUR INC | 273,654 | $4.9B | 16.85% | |
| 554 | OCOWENS CORNING NEW | 54,525 | $4.9B | 16.84% | |
| 555 | RCKTROCKET PHARMACEUTICALS INC | 225,394 | $4.9B | 16.79% | |
| 556 | HXLHEXCEL CORP NEW | 94,713 | $4.9B | 16.75% | |
| 557 | RSPINVESCO EXCHANGE TRADED FD T | 30,104 | $4.9B | 16.72% | |
| 558 | ORLYOREILLY AUTOMOTIVE INC | 6,929 | $4.9B | 16.70% | |
| 559 | DTEDTE ENERGY CO | 40,809 | $4.9B | 16.65% | |
| 560 | —GCP APPLIED TECHNOLOGIES INC | 152,789 | $4.8B | 16.51% | |
| 561 | RTXRAYTHEON TECHNOLOGIES CORP | 56,144 | $4.8B | 16.49% | |
| 562 | FTSFORTIS INC | 99,353 | $4.8B | 16.39% | |
| 563 | GWREGUIDEWIRE SOFTWARE INC | 41,713 | $4.7B | 16.16% | |
| 564 | IDYAIDEAYA BIOSCIENCES INC | 200,000 | $4.7B | 16.14% | |
| 565 | ASIXADVANSIX INC | 100,001 | $4.7B | 16.13% | |
| 566 | SYNASYNAPTICS INC | 16,253 | $4.7B | 16.06% | |
| 567 | —FORTERRA INC | 197,770 | $4.7B | 16.05% | |
| 568 | BENFRANKLIN RESOURCES INC | 138,889 | $4.7B | 15.87% | |
| 569 | VIPSVIPSHOP HOLDINGS LIMITED | 553,000 | $4.6B | 15.85% | |
| 570 | CABOCABLE ONE INC | 2,633 | $4.6B | 15.85% | |
| 571 | SPGSIMON PPTY GROUP INC NEW | 28,853 | $4.6B | 15.73% | |
| 572 | MNSTMONSTER BEVERAGE CORP NEW | 47,877 | $4.6B | 15.69% | |
| 573 | —NOBLE CORP NEW | 182,000 | $4.5B | 15.41% | |
| 574 | IJRISHARES TR | 39,423 | $4.5B | 15.41% | |
| 575 | VRTXVERTEX PHARMACEUTICALS INC | 20,423 | $4.5B | 15.31% | |
| 576 | WBAWALGREENS BOOTS ALLIANCE INC | 85,882 | $4.5B | 15.29% | |
| 577 | IMXIINTERNATIONAL MNY EXPRESS IN | 280,000 | $4.4B | 15.04% | |
| 578 | SJR/BEURSHAW COMMUNICATIONS INC | 144,661 | $4.4B | 15.01% | |
| 579 | HN9HANESBRANDS INC | 262,855 | $4.4B | 15.00% | |
| 580 | —SPIRIT OF TEX BANCSHARES INC | 152,200 | $4.4B | 14.95% | |
| 581 | MTCHMATCH GROUP INC NEW | 33,046 | $4.4B | 14.92% | |
| 582 | FFIVF5 INC | 17,817 | $4.4B | 14.88% | |
| 583 | FOXAFOX CORP | 118,081 | $4.4B | 14.87% | |
| 584 | KRTXKARUNA THERAPEUTICS INC | 33,132 | $4.3B | 14.81% | |
| 585 | SPWRQSUNPOWER CORP | 207,974 | $4.3B | 14.81% | |
| 586 | FT2FIRST HORIZON CORPORATION | 265,240 | $4.3B | 14.78% | |
| 587 | SESEA LTD | 19,271 | $4.3B | 14.71% | |
| 588 | CCKCROWN HLDGS INC | 38,923 | $4.3B | 14.70% | |
| 589 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 353,864 | $4.3B | 14.65% | |
| 590 | —GOLDEN NUGGET ONLINE GAMIN | 426,552 | $4.2B | 14.49% | |
| 591 | ULTAULTA BEAUTY INC | 10,261 | $4.2B | 14.44% | |
| 592 | SNAPSNAP INC | 89,380 | $4.2B | 14.35% | |
| 593 | DSLDOUBLELINE INCOME SOLUTIONS | 259,547 | $4.2B | 14.28% | |
| 594 | IPGPIPG PHOTONICS CORP | 24,187 | $4.2B | 14.21% | |
| 595 | AWNADVANCE AUTO PARTS INC | 17,300 | $4.2B | 14.16% | |
| 596 | VICIVICI PPTYS INC | 137,570 | $4.1B | 14.14% | |
| 597 | PBFPBF ENERGY INC | 319,231 | $4.1B | 14.13% | |
| 598 | PWRQUANTA SVCS INC | 36,058 | $4.1B | 14.11% | |
| 599 | BDNBRANDYWINE RLTY TR | 305,200 | $4.1B | 13.98% | |
| 600 | BHFBRIGHTHOUSE FINL INC | 79,000 | $4.1B | 13.97% |