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 |
|---|---|---|---|---|---|
| 601 | JOBSUSD51JOB INC | 83,000 | $4.1B | 13.86% | |
| 602 | DECKDECKERS OUTDOOR CORP | 11,000 | $4.0B | 13.75% | |
| 603 | DYDYCOM INDS INC | 42,914 | $4.0B | 13.73% | |
| 604 | BAHBOOZ ALLEN HAMILTON HLDG COR | 47,447 | $4.0B | 13.73% | |
| 605 | VTRSVIATRIS INC | 296,731 | $4.0B | 13.70% | |
| 606 | BNTXBIONTECH SE | 15,566 | $4.0B | 13.70% | |
| 607 | DCIDONALDSON INC | 67,700 | $4.0B | 13.69% | |
| 608 | AREALEXANDRIA REAL ESTATE EQ IN | 17,971 | $4.0B | 13.68% | |
| 609 | NTESNETEASE INC | 39,324 | $4.0B | 13.66% | |
| 610 | SVXYPROSHARES TR II | 65,000 | $4.0B | 13.66% | |
| 611 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,696 | $4.0B | 13.60% | |
| 612 | SFNCSIMMONS 1ST NATL CORP | 134,644 | $4.0B | 13.59% | |
| 613 | IYRISHARES TR | 34,171 | $4.0B | 13.55% | |
| 614 | DHID R HORTON INC | 36,053 | $3.9B | 13.35% | |
| 615 | GSYINVESCO ACTIVELY MANAGED ETF | 76,784 | $3.9B | 13.18% | |
| 616 | AGCOAGCO CORP | 33,254 | $3.9B | 13.17% | |
| 617 | CRICARTERS INC | 38,021 | $3.8B | 13.13% | |
| 618 | JWNUSDNORDSTROM INC | 170,100 | $3.8B | 13.13% | |
| 619 | ADSKAUTODESK INC | 13,658 | $3.8B | 13.11% | |
| 620 | CFRCULLEN FROST BANKERS INC | 30,400 | $3.8B | 13.08% | |
| 621 | DBXDROPBOX INC | 155,757 | $3.8B | 13.05% | |
| 622 | MCOMOODYS CORP | 9,767 | $3.8B | 13.02% | |
| 623 | SCISERVICE CORP INTL | 53,500 | $3.8B | 12.96% | |
| 624 | TWOEURTWO HBRS INVT CORP | 655,800 | $3.8B | 12.92% | |
| 625 | EMNEASTMAN CHEM CO | 31,066 | $3.8B | 12.82% | |
| 626 | AESAES CORP | 151,778 | $3.7B | 12.59% | |
| 627 | —ALLEGIANCE BANCSHARES INC | 85,413 | $3.6B | 12.30% | |
| 628 | NTRSNORTHERN TR CORP | 30,111 | $3.6B | 12.29% | |
| 629 | 0J7QIAC INTERACTIVECORP NEW | 27,466 | $3.6B | 12.25% | |
| 630 | AKXANSYS INC | 8,898 | $3.6B | 12.18% | |
| 631 | ARESARES MANAGEMENT CORPORATION | 43,000 | $3.5B | 11.93% | |
| 632 | QRVOQORVO INC | 22,306 | $3.5B | 11.91% | |
| 633 | 3M4MASIMO CORP | 11,910 | $3.5B | 11.90% | |
| 634 | WATWATERS CORP | 9,322 | $3.5B | 11.85% | |
| 635 | CAGCONAGRA BRANDS INC | 101,627 | $3.5B | 11.85% | |
| 636 | SFIXSTITCH FIX INC | 183,252 | $3.5B | 11.83% | |
| 637 | IVZINVESCO LTD | 150,586 | $3.5B | 11.83% | |
| 638 | DTDYNATRACE INC | 57,254 | $3.5B | 11.79% | |
| 639 | VIRVIR BIOTECHNOLOGY INC | 82,450 | $3.5B | 11.78% | |
| 640 | BSVVANGUARD BD INDEX FDS | 42,221 | $3.4B | 11.65% | |
| 641 | PRLBPROTO LABS INC | 66,000 | $3.4B | 11.57% | |
| 642 | ISRGINTUITIVE SURGICAL INC | 9,330 | $3.4B | 11.44% | |
| 643 | PEOEXELON CORP | 80,872 | $3.3B | 11.37% | |
| 644 | —MCAFEE CORP | 129,000 | $3.3B | 11.36% | |
| 645 | KNSLKINSALE CAP GROUP INC | 13,926 | $3.3B | 11.31% | |
| 646 | LNGCHENIERE ENERGY INC | 32,652 | $3.3B | 11.30% | |
| 647 | BRBROADRIDGE FINL SOLUTIONS IN | 18,084 | $3.3B | 11.28% | |
| 648 | CHRCHURCHILL DOWNS INC | 13,700 | $3.3B | 11.26% | |
| 649 | MTBM & T BK CORP | 21,459 | $3.3B | 11.25% | |
| 650 | SLABSILICON LABORATORIES INC | 15,921 | $3.3B | 11.22% | |
| 651 | MPTMEDICAL PPTYS TRUST INC | 138,945 | $3.3B | 11.21% | |
| 652 | LSXMKUSDLIBERTY MEDIA CORP DEL | 64,407 | $3.3B | 11.18% | |
| 653 | UNVREURUNIVAR SOLUTIONS INC | 115,300 | $3.3B | 11.16% | |
| 654 | FANGDIAMONDBACK ENERGY INC | 29,961 | $3.2B | 11.03% | |
| 655 | LNCLINCOLN NATL CORP IND | 47,048 | $3.2B | 10.96% | |
| 656 | AIZASSURANT INC | 20,496 | $3.2B | 10.91% | |
| 657 | SJMSMUCKER J M CO | 23,425 | $3.2B | 10.86% | |
| 658 | PTONPELOTON INTERACTIVE INC | 88,513 | $3.2B | 10.80% | |
| 659 | GISGENERAL MLS INC | 46,652 | $3.1B | 10.73% | |
| 660 | SCHPSCHWAB STRATEGIC TR | 49,688 | $3.1B | 10.67% | |
| 661 | JXC1ZIFF DAVIS INC | 28,130 | $3.1B | 10.64% | |
| 662 | MORNMORNINGSTAR INC | 9,100 | $3.1B | 10.62% | |
| 663 | B7SBROOKDALE SR LIVING INC | 600,000 | $3.1B | 10.57% | |
| 664 | ABRARBOR REALTY TRUST INC | 168,900 | $3.1B | 10.56% | |
| 665 | RJFRAYMOND JAMES FINL INC | 30,660 | $3.1B | 10.51% | |
| 666 | HTAEURHEALTHCARE TR AMER INC | 91,600 | $3.1B | 10.44% | |
| 667 | OCFCOCEANFIRST FINL CORP | 137,020 | $3.0B | 10.38% | |
| 668 | NOCNORTHROP GRUMMAN CORP | 7,841 | $3.0B | 10.36% | |
| 669 | SEESEALED AIR CORP NEW | 44,527 | $3.0B | 10.25% | |
| 670 | CNKCINEMARK HLDGS INC | 183,593 | $3.0B | 10.10% | |
| 671 | TRVTRAVELERS COMPANIES INC | 18,830 | $2.9B | 10.06% | |
| 672 | PGRPROGRESSIVE CORP | 28,699 | $2.9B | 10.06% | |
| 673 | ABALLIANCEBERNSTEIN HLDG L P | 60,300 | $2.9B | 10.05% | |
| 674 | OPENOPENDOOR TECHNOLOGIES INC | 199,866 | $2.9B | 9.97% | |
| 675 | HRLHORMEL FOODS CORP | 59,166 | $2.9B | 9.86% | |
| 676 | HNMORMAT TECHNOLOGIES INC | 36,200 | $2.9B | 9.80% | |
| 677 | OTXOPEN TEXT CORP | 60,363 | $2.9B | 9.80% | |
| 678 | MTDMETTLER TOLEDO INTERNATIONAL | 1,676 | $2.8B | 9.71% | |
| 679 | SHOPSHOPIFY INC | 2,047 | $2.8B | 9.63% | |
| 680 | SSRMSSR MNG INC | 159,200 | $2.8B | 9.62% | |
| 681 | OLLIOLLIES BARGAIN OUTLET HLDGS | 54,874 | $2.8B | 9.59% | |
| 682 | MMM3M CO | 15,738 | $2.8B | 9.54% | |
| 683 | SAMBOSTON BEER INC | 5,500 | $2.8B | 9.48% | |
| 684 | FOURSHIFT4 PMTS INC | 47,760 | $2.8B | 9.44% | |
| 685 | NVROEURNEVRO CORP | 33,900 | $2.7B | 9.38% | |
| 686 | EYENATIONAL VISION HLDGS INC | 57,245 | $2.7B | 9.38% | |
| 687 | EVRGEVERGY INC | 39,970 | $2.7B | 9.36% | |
| 688 | ESEVERSOURCE ENERGY | 30,026 | $2.7B | 9.32% | |
| 689 | GELGENESIS ENERGY L P | 254,600 | $2.7B | 9.31% | |
| 690 | BEBLOOM ENERGY CORP | 124,176 | $2.7B | 9.29% | |
| 691 | EXREXTRA SPACE STORAGE INC | 11,985 | $2.7B | 9.27% | |
| 692 | DOCHEALTHPEAK PROPERTIES INC | 75,028 | $2.7B | 9.24% | |
| 693 | RCSPIMCO STRATEGIC INCOME FD | 397,920 | $2.7B | 9.22% | |
| 694 | SPLVINVESCO EXCH TRADED FD TR II | 39,339 | $2.7B | 9.22% | |
| 695 | NLYEURANNALY CAPITAL MANAGEMENT IN | 344,997 | $2.7B | 9.21% | |
| 696 | ADMARCHER DANIELS MIDLAND CO | 39,775 | $2.7B | 9.17% | |
| 697 | AXONAXON ENTERPRISE INC | 17,100 | $2.7B | 9.16% | |
| 698 | USFDUS FOODS HLDG CORP | 77,000 | $2.7B | 9.15% | |
| 699 | BAXBAXTER INTL INC | 31,228 | $2.7B | 9.15% | |
| 700 | CTVACORTEVA INC | 56,657 | $2.7B | 9.14% |