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 |
|---|---|---|---|---|---|
| 701 | IAA-WUSDIAA INC | 52,800 | $2.7B | 9.12% | |
| 702 | FCNFTI CONSULTING INC | 17,408 | $2.7B | 9.12% | |
| 703 | NYCBEURNEW YORK CMNTY BANCORP INC | 218,103 | $2.7B | 9.09% | |
| 704 | EWEDWARDS LIFESCIENCES CORP | 20,237 | $2.6B | 8.95% | |
| 705 | —DEL TACO RESTAURANTS INC NEW | 207,830 | $2.6B | 8.83% | |
| 706 | ITGRINTEGER HLDGS CORP | 30,000 | $2.6B | 8.77% | |
| 707 | ETRENTERGY CORP NEW | 22,757 | $2.6B | 8.75% | |
| 708 | HPPHUDSON PAC PPTYS INC | 103,221 | $2.6B | 8.71% | |
| 709 | S76STORE CAP CORP | 74,000 | $2.5B | 8.69% | |
| 710 | EDCONSOLIDATED EDISON INC | 29,812 | $2.5B | 8.68% | |
| 711 | FOXFOX CORP | 74,218 | $2.5B | 8.68% | |
| 712 | MTRNMATERION CORP | 27,613 | $2.5B | 8.67% | |
| 713 | WKWORKIVA INC | 19,417 | $2.5B | 8.65% | |
| 714 | HRIHERC HLDGS INC | 16,175 | $2.5B | 8.64% | |
| 715 | EQTEQT CORP | 116,100 | $2.5B | 8.64% | |
| 716 | FBINFORTUNE BRANDS HOME & SEC IN | 23,621 | $2.5B | 8.62% | |
| 717 | CP.TOCANADIAN PAC RY LTD | 35,002 | $2.5B | 8.60% | |
| 718 | DISHDISH NETWORK CORPORATION | 76,739 | $2.5B | 8.50% | |
| 719 | CMICUMMINS INC | 11,370 | $2.5B | 8.46% | |
| 720 | UPSUNITED PARCEL SERVICE INC | 11,551 | $2.5B | 8.45% | |
| 721 | AGREURAVANGRID INC | 49,505 | $2.5B | 8.43% | |
| 722 | LENLENNAR CORP | 21,209 | $2.5B | 8.41% | |
| 723 | BRXBRIXMOR PPTY GROUP INC | 96,800 | $2.5B | 8.40% | |
| 724 | INDBINDEPENDENT BK CORP MASS | 30,000 | $2.4B | 8.35% | |
| 725 | LNTALLIANT ENERGY CORP | 39,459 | $2.4B | 8.28% | |
| 726 | OZKBANK OZK | 52,000 | $2.4B | 8.26% | |
| 727 | SPHQINVESCO EXCHANGE TRADED FD T | 45,416 | $2.4B | 8.25% | |
| 728 | JDJD.COM INC | 34,426 | $2.4B | 8.24% | |
| 729 | NTRNUTRIEN LTD | 31,935 | $2.4B | 8.20% | |
| 730 | TRMBTRIMBLE INC | 27,374 | $2.4B | 8.15% | |
| 731 | DDD3-D SYS CORP DEL | 110,604 | $2.4B | 8.13% | |
| 732 | BVNCOMPANIA DE MINAS BUENAVENTU | 324,694 | $2.4B | 8.11% | |
| 733 | CHDCHURCH & DWIGHT CO INC | 23,160 | $2.4B | 8.10% | |
| 734 | ODP1THE ODP CORP | 60,000 | $2.4B | 8.04% | |
| 735 | —VECTOR ACQUISITION CORP II | 240,000 | $2.3B | 8.00% | |
| 736 | SICPQSILVERGATE CAP CORP | 15,780 | $2.3B | 7.98% | |
| 737 | NWSNEWS CORP NEW | 102,879 | $2.3B | 7.90% | |
| 738 | LUVSOUTHWEST AIRLS CO | 53,986 | $2.3B | 7.89% | |
| 739 | RFREGIONS FINANCIAL CORP NEW | 105,695 | $2.3B | 7.86% | |
| 740 | AYIACUITY BRANDS INC | 10,748 | $2.3B | 7.77% | |
| 741 | —PARTNERS BANCORP | 232,642 | $2.3B | 7.77% | |
| 742 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.3B | 7.69% | |
| 743 | EDITEDITAS MEDICINE INC | 84,793 | $2.3B | 7.68% | |
| 744 | HHC*HOWARD HUGHES CORP | 22,089 | $2.2B | 7.67% | |
| 745 | ITGARTNER INC | 6,677 | $2.2B | 7.62% | |
| 746 | —DIGITALBRIDGE GROUP INC | 270,000 | $2.2B | 7.61% | |
| 747 | CLXCLOROX CO DEL | 12,783 | $2.2B | 7.61% | |
| 748 | IEPICAHN ENTERPRISES LP | 44,900 | $2.2B | 7.60% | |
| 749 | BALLBALL CORP | 23,131 | $2.2B | 7.60% | |
| 750 | JNPJUNIPER NETWORKS INC | 62,266 | $2.2B | 7.59% | |
| 751 | ALSNALLISON TRANSMISSION HLDGS I | 61,000 | $2.2B | 7.57% | |
| 752 | QSRRESTAURANT BRANDS INTL INC | 36,455 | $2.2B | 7.55% | |
| 753 | DBCINVESCO DB COMMDY INDX TRCK | 105,935 | $2.2B | 7.51% | |
| 754 | MUSAMURPHY USA INC | 11,000 | $2.2B | 7.48% | |
| 755 | BKIEURBLACK KNIGHT INC | 26,372 | $2.2B | 7.46% | |
| 756 | AMHAMERICAN HOMES 4 RENT | 50,020 | $2.2B | 7.44% | |
| 757 | NGNOVAGOLD RES INC | 317,000 | $2.2B | 7.42% | |
| 758 | MCKMCKESSON CORP | 8,639 | $2.1B | 7.33% | |
| 759 | TXNMPNM RES INC | 46,900 | $2.1B | 7.30% | |
| 760 | MACMACERICH CO | 122,943 | $2.1B | 7.25% | |
| 761 | SMTCSEMTECH CORP | 23,539 | $2.1B | 7.14% | |
| 762 | AXNX*AXONICS INC | 37,342 | $2.1B | 7.14% | |
| 763 | TPDTEMPUR SEALY INTL INC | 44,300 | $2.1B | 7.11% | |
| 764 | RLIRLI CORP | 18,330 | $2.1B | 7.01% | |
| 765 | DXCDXC TECHNOLOGY CO | 63,584 | $2.0B | 6.99% | |
| 766 | CRNCCERENCE INC | 26,650 | $2.0B | 6.97% | |
| 767 | RHIROBERT HALF INTL INC | 18,241 | $2.0B | 6.94% | |
| 768 | HELEHELEN OF TROY LTD | 8,300 | $2.0B | 6.93% | |
| 769 | SEICSEI INVTS CO | 33,182 | $2.0B | 6.90% | |
| 770 | BILLBILL COM HLDGS INC | 8,094 | $2.0B | 6.88% | |
| 771 | UCTTULTRA CLEAN HLDGS INC | 35,000 | $2.0B | 6.85% | |
| 772 | —FERRO CORP | 92,000 | $2.0B | 6.85% | |
| 773 | WTMWHITE MTNS INS GROUP LTD | 1,978 | $2.0B | 6.84% | |
| 774 | CNXCCONCENTRIX CORP | 11,200 | $2.0B | 6.83% | |
| 775 | HWMHOWMET AEROSPACE INC | 62,592 | $2.0B | 6.80% | |
| 776 | MRTXEURMIRATI THERAPEUTICS INC | 13,450 | $2.0B | 6.73% | |
| 777 | ERICERICSSON | 181,513 | $2.0B | 6.73% | |
| 778 | ITRIITRON INC | 28,705 | $2.0B | 6.71% | |
| 779 | HLFHERBALIFE NUTRITION LTD | 47,800 | $2.0B | 6.68% | |
| 780 | REEVEREST RE GROUP LTD | 7,101 | $1.9B | 6.64% | |
| 781 | STNESTONECO LTD | 115,274 | $1.9B | 6.64% | |
| 782 | QQQJINVESCO EXCH TRADED FD TR II | 57,787 | $1.9B | 6.62% | |
| 783 | RGAREINSURANCE GRP OF AMERICA I | 17,700 | $1.9B | 6.61% | |
| 784 | PRUPRUDENTIAL FINL INC | 17,886 | $1.9B | 6.61% | |
| 785 | GNRCGENERAC HLDGS INC | 5,435 | $1.9B | 6.53% | |
| 786 | DISCKUSDDISCOVERY INC | 83,450 | $1.9B | 6.52% | |
| 787 | PDFSPDF SOLUTIONS INC | 60,000 | $1.9B | 6.51% | |
| 788 | IQIQIYI INC | 418,091 | $1.9B | 6.51% | |
| 789 | GFLGFL ENVIRONMENTAL INC | 50,166 | $1.9B | 6.48% | |
| 790 | COINCOINBASE GLOBAL INC | 7,433 | $1.9B | 6.40% | |
| 791 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,666 | $1.9B | 6.38% | |
| 792 | RITMNEW RESIDENTIAL INVT CORP | 174,000 | $1.9B | 6.36% | |
| 793 | NVTA1EURINVITAE CORP | 122,000 | $1.9B | 6.36% | |
| 794 | CUBECUBESMART | 32,700 | $1.9B | 6.35% | |
| 795 | XRXXEROX HOLDINGS CORP | 81,199 | $1.8B | 6.27% | |
| 796 | MKTXMARKETAXESS HLDGS INC | 4,465 | $1.8B | 6.27% | |
| 797 | OGEOGE ENERGY CORP | 47,759 | $1.8B | 6.26% | |
| 798 | AIRAAR CORP | 46,900 | $1.8B | 6.25% | |
| 799 | SYYSYSCO CORP | 23,138 | $1.8B | 6.20% | |
| 800 | HUBSHUBSPOT INC | 2,751 | $1.8B | 6.19% |