NATIXIS Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$42.9B

Holdings

1,030

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,030 positions)

StockValue
COHRCoherent Corp
$793K
BERYEURBerry Global Group Inc
$786K
UNMUnum Group
$780K
K6BKBR Inc
$767K
OLLIOllie's Bargain Outlet Holdings Inc
$766K
NWSANews Corp
$765K
ABMABM Industries Inc
$746K
SABRSabre Corp
$734K
FIVEFive Below Inc
$733K
HTGCHercules Capital Inc
$717K
BXMTBlackstone Mortgage Trust Inc
$694K
CNXCNX Resources Corp
$686K
CSLCarlisle Companies Inc
$685K
8LP1Laredo Petroleum Inc
$640K
FSC1EUROaktree Specialty Lending Corp
$620K
AVROBIO Inc
$616K
TOLToll Brothers Inc
$608K
PPLPembina Pipeline Corp
$605K
ALKAlaska Air Group Inc
$599K
HEHawaiian Electric Industries Inc
$598K
6PMParamount Group Inc
$595K
MHKMohawk Industries Inc
$593K
TENBTenable Holdings Inc
$586K
LCLendingClub Corp
$580K
AFWALIGN TECHNOLOGY INC
$579K
FNDFloor & Decor Holdings Inc
$575K
MXMagnaChip Semiconductor Corp
$574K
SIRIEURSirius XM Holdings Inc
$562K
MAINMain Street Capital Corp
$558K
SAMBoston Beer Company Inc
$556K
VTYVerint Systems Inc
$551K
Leslie's Inc
$551K
ALTREURAltair Engineering Inc
$529K
NKENIKE INC
$525K
LNCLincoln National Corp
$520K
PLPlanet Labs PBC
$520K
APPSDigital Turbine Inc
$516K
TPGTPG Inc
$510K
MTZMasTec Inc
$505K
DVADaVita Inc
$497K
EFREnergy Fuels Inc
$496K
IRDMIridium Communications Inc
$489K
SOFISoFi Technologies Inc
$485K
QSRRestaurant Brands International Inc
$481K
OVVOvintiv Inc
$465K
HN9HanesBrands Inc
$463K
CCOCameco Corp
$459K
DMLDenison Mines Corp
$457K
NXENexgen Energy Ltd
$451K
HLNEHamilton Lane Inc
$450K
ENSEnerSys
$441K
ENVUSDEnvestnet Inc
$436K
MCDMCDONALDS CORP
$433K
DISHDISH Network Corp
$432K
LENLennar Corp
$428K
AMAntero Midstream Corp
$405K
TEAMAtlassian Corp
$397K
U6ZUranium Energy Corp
$396K
TMOTHERMO FISHER SCIENTIFIC INC
$396K
ADUSAddus Homecare Corp
$393K
NVEEUSDNV5 Global Inc
$381K
VIRVir Biotechnology Inc
$381K
LCIILCI Industries
$379K
CCIVGBPLucid Group Inc
$373K
OMCLOmnicell Inc
$373K
DKDelek US Holdings Inc
$370K
BRK/BBERKSHIRE HATHAWAY INC DEL
$367K
UNITUniti Group Inc
$365K
LZBLa-Z-Boy Inc
$365K
RRXRegal Rexnord Corp
$360K
EVHEvolent Health Inc
$353K
CDECoeur Mining Inc
$353K
RIVNRivian Automotive Inc
$351K
TRDAEntrada Therapeutics Inc
$350K
SPWRQSunPower Corp
$349K
PSECProspect Capital Corp
$345K
MQMarqeta Inc
$345K
RKLBRocket Lab USA Inc
$341K
MDGLMadrigal Pharmaceuticals Inc
$335K
TCPCBlackRock TCP Capital Corp
$331K
NEMNEWMONT CORP
$330K
HP5AEquity Commonwealth
$325K
LEUCentrus Energy Corp
$324K
FDUSFidus Investment Corp
$318K
PFLTPennantPark Floating Rate Capital Ltd
$309K
ALDXAldeyra Therapeutics Inc
$302K
LNGCHENIERE ENERGY INC
$299K
TMHCTaylor Morrison Home Corp
$299K
URCUranium Royalty Corp
$299K
AYIAcuity Brands Inc
$295K
NMFCNew Mountain Finance Corp
$294K
AEMAgnico Eagle Mines Ltd
$292K
NGLNGL Energy Partners LP
$290K
MGYMagnolia Oil & Gas Corp
$281K
TSLXSixth Street Specialty Lending Inc
$268K
AFRMAffirm Holdings Inc
$267K
OKTAOkta Inc
$265K
DYDycom Industries Inc
$264K
NOVNov Inc
$263K
ADBEADOBE SYSTEMS INCORPORATED
$261K
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