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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENike Inc | 330,215 | $38.6M | 0.09% | Put |
| 102 | WDCWestern Digital Corp | 1,221,989 | $38.3M | 0.09% | Put |
| 103 | EPDEnterprise Products Partners LP | 1,567,002 | $37.8M | 0.09% | |
| 104 | EMNEastman Chemical Co | 460,898 | $37.5M | 0.09% | |
| 105 | FIVNFive9 Inc | 545,700 | $37.0M | 0.09% | |
| 106 | INTUIntuit Inc | 95,187 | $37.0M | 0.09% | |
| 107 | PAYXPaychex Inc | 319,789 | $37.0M | 0.09% | |
| 108 | 4I1Philip Morris International Inc | 365,027 | $36.9M | 0.09% | Call |
| 109 | HALHalliburton Co | 933,474 | $36.7M | 0.09% | |
| 110 | AMDAdvanced Micro Devices Inc | 569,658 | $36.7M | 0.09% | Put |
| 111 | MPLXMPLX LP | 1,113,290 | $36.6M | 0.09% | |
| 112 | DVNDevon Energy Corp | 573,889 | $35.3M | 0.08% | |
| 113 | BDXBecton Dickinson and Co | 138,601 | $35.2M | 0.08% | |
| 114 | PAAPlains All American Pipeline LP | 2,989,500 | $35.2M | 0.08% | |
| 115 | ABNBAirbnb Inc | 400,159 | $34.2M | 0.08% | |
| 116 | KHCKraft Heinz Co | 835,733 | $34.0M | 0.08% | Call |
| 117 | ISRGIntuitive Surgical Inc | 127,681 | $33.9M | 0.08% | Call |
| 118 | PXDEURPioneer Natural Resources Co | 146,523 | $33.5M | 0.08% | |
| 119 | DTMDT Midstream Inc | 604,000 | $33.3M | 0.08% | |
| 120 | OMCOmnicom Group Inc | 406,735 | $33.2M | 0.08% | |
| 121 | DHID R Horton Inc | 369,821 | $33.0M | 0.08% | |
| 122 | XYZBlock Inc | 519,259 | $32.6M | 0.08% | Put |
| 123 | MAMastercard Inc | 93,483 | $32.5M | 0.08% | |
| 124 | ARLPAlliance Resource Partners LP | 1,592,900 | $32.4M | 0.08% | |
| 125 | 8CWCrown Castle Inc | 237,776 | $32.3M | 0.08% | |
| 126 | PSAPublic Storage | 114,249 | $32.0M | 0.07% | |
| 127 | VMWEURVMware Inc | 258,756 | $31.6M | 0.07% | Put |
| 128 | BKIEURBlack Knight Inc | 511,887 | $31.6M | 0.07% | |
| 129 | BLKCHFBlackRock Inc | 44,342 | $31.4M | 0.07% | Call |
| 130 | ADPAutomatic Data Processing Inc | 131,135 | $31.3M | 0.07% | |
| 131 | RSGRepublic Services Inc | 242,355 | $31.3M | 0.07% | |
| 132 | WPCWP Carey Inc | 397,878 | $31.1M | 0.07% | |
| 133 | —DCP Midstream LP | 800,400 | $31.0M | 0.07% | |
| 134 | CTVACorteva Inc | 524,682 | $30.8M | 0.07% | |
| 135 | KSSKohls Corp | 1,213,313 | $30.7M | 0.07% | |
| 136 | AIGAmerican International Group Inc | 483,731 | $30.6M | 0.07% | |
| 137 | CTSHCognizant Technology Solutions Corp | 534,135 | $30.5M | 0.07% | |
| 138 | WYNNWynn Resorts Ltd | 369,162 | $30.4M | 0.07% | |
| 139 | BIIBBiogen Inc | 109,383 | $30.1M | 0.07% | Put |
| 140 | LNTAlliant Energy Corp | 544,316 | $30.1M | 0.07% | |
| 141 | WOLF*Wolfspeed Inc | 433,960 | $30.0M | 0.07% | |
| 142 | AEPAmerican Electric Power Company Inc | 315,275 | $30.0M | 0.07% | |
| 143 | ORLYO'Reilly Automotive Inc | 35,186 | $29.7M | 0.07% | |
| 144 | ARMKAramark | 709,000 | $29.3M | 0.07% | |
| 145 | VRSNVerisign Inc | 140,906 | $28.9M | 0.07% | |
| 146 | KLACKLA Corp | 76,746 | $28.9M | 0.07% | |
| 147 | DDDupont De Nemours Inc | 420,312 | $28.8M | 0.07% | |
| 148 | GMGeneral Motors Co | 856,045 | $28.8M | 0.07% | |
| 149 | BACVerizon Communications Inc | 729,498 | $28.7M | 0.07% | Call |
| 150 | FDXFedEx Corp | 165,395 | $28.6M | 0.07% | Call |
| 151 | ADIAnalog Devices Inc | 174,119 | $28.6M | 0.07% | Call |
| 152 | BILLBill.com Holdings Inc | 255,003 | $27.8M | 0.06% | |
| 153 | AEEAmeren Corp | 307,349 | $27.3M | 0.06% | |
| 154 | MTGMGIC Investment Corp | 2,102,000 | $27.3M | 0.06% | |
| 155 | SOSouthern Co | 382,149 | $27.3M | 0.06% | |
| 156 | SPLKCHFSplunk Inc | 315,666 | $27.1M | 0.06% | Put |
| 157 | FCXFreeport-McMoRan Inc | 713,304 | $27.1M | 0.06% | |
| 158 | PYPLPayPal Holdings Inc | 378,245 | $26.8M | 0.06% | Put |
| 159 | APHAmphenol Corp | 343,515 | $26.2M | 0.06% | |
| 160 | RHRH | 97,589 | $26.1M | 0.06% | |
| 161 | ODFLOld Dominion Freight Line Inc | 90,594 | $25.7M | 0.06% | |
| 162 | LENLennar Corp | 282,734 | $25.6M | 0.06% | |
| 163 | RFRegions Financial Corp | 1,184,576 | $25.6M | 0.06% | |
| 164 | GDDYGoDaddy Inc | 337,800 | $25.3M | 0.06% | |
| 165 | DEDeere & Co | 58,894 | $25.2M | 0.06% | |
| 166 | USBUS Bancorp | 573,903 | $25.0M | 0.06% | |
| 167 | FFIVF5 Inc | 173,896 | $25.0M | 0.06% | |
| 168 | TECK/BTeck Resources Ltd | 652,839 | $24.7M | 0.06% | |
| 169 | CDWCDW Corp | 137,592 | $24.6M | 0.06% | |
| 170 | AALAmerican Airlines Group Inc | 1,928,814 | $24.5M | 0.06% | Put |
| 171 | RMEResmed Inc | 116,907 | $24.3M | 0.06% | |
| 172 | MPCMarathon Petroleum Corp | 208,784 | $24.3M | 0.06% | Put |
| 173 | PNCPNC Financial Services Group Inc | 151,362 | $23.9M | 0.06% | |
| 174 | CDNSCadence Design Systems Inc | 148,860 | $23.9M | 0.06% | |
| 175 | FEFirstEnergy Corp | 560,683 | $23.6M | 0.05% | |
| 176 | GDGeneral Dynamics Corp | 94,845 | $23.5M | 0.05% | |
| 177 | PCGPG&E Corp | 1,432,886 | $23.3M | 0.05% | |
| 178 | UUnity Software Inc | 811,091 | $23.2M | 0.05% | |
| 179 | DALDelta Air Lines Inc | 701,253 | $23.0M | 0.05% | Put |
| 180 | NOCNorthrop Grumman Corp | 42,015 | $22.9M | 0.05% | |
| 181 | EOGEOG Resources Inc | 176,870 | $22.9M | 0.05% | |
| 182 | RJFRaymond James Financial Inc | 213,374 | $22.8M | 0.05% | |
| 183 | MRNAModerna Inc | 125,628 | $22.4M | 0.05% | |
| 184 | LVSLas Vegas Sands Corp | 463,584 | $22.2M | 0.05% | |
| 185 | LWLamb Weston Holdings Inc | 247,385 | $22.1M | 0.05% | |
| 186 | LPXLouisiana-Pacific Corp | 369,899 | $21.9M | 0.05% | |
| 187 | AWCAmerican Water Works Company Inc | 141,086 | $21.6M | 0.05% | |
| 188 | SGENUSDSeagen Inc | 167,840 | $21.6M | 0.05% | |
| 189 | CBRECBRE Group Inc | 280,229 | $21.6M | 0.05% | |
| 190 | ATOAtmos Energy Corp | 192,381 | $21.6M | 0.05% | |
| 191 | TTCToro Co | 190,000 | $21.5M | 0.05% | |
| 192 | URIUnited Rentals Inc | 60,239 | $21.4M | 0.05% | |
| 193 | VICIVICI Properties Inc | 652,735 | $21.1M | 0.05% | |
| 194 | HIIHuntington Ingalls Industries Inc | 91,164 | $21.0M | 0.05% | |
| 195 | PODDInsulet Corp | 71,354 | $20.9M | 0.05% | |
| 196 | CRWDCrowdStrike Holdings Inc | 198,227 | $20.9M | 0.05% | |
| 197 | REGNRegeneron Pharmaceuticals Inc | 28,900 | $20.8M | 0.05% | |
| 198 | HSTHost Hotels & Resorts Inc | 1,295,907 | $20.8M | 0.05% | |
| 199 | CCKCrown Holdings Inc | 249,000 | $20.5M | 0.05% | |
| 200 | NUENucor Corp | 153,678 | $20.3M | 0.05% |