NATIXIS Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$42.9T
Holdings
1,030
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,030 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XIFRNextera Energy Partners LP | 285,217 | $20.0B | 0.05% | |
| 202 | UPSUnited Parcel Service Inc | 112,370 | $19.5B | 0.05% | Put |
| 203 | UANCVR Partners LP | 192,400 | $19.4B | 0.05% | |
| 204 | ORealty Income Corp | 304,114 | $19.3B | 0.04% | |
| 205 | UBERUber Technologies Inc | 779,152 | $19.2B | 0.04% | Call |
| 206 | BKNGBooking Holdings Inc | 9,515 | $19.2B | 0.04% | Call |
| 207 | ADMArcher-Daniels-Midland Co | 204,554 | $19.0B | 0.04% | |
| 208 | BROBrown & Brown Inc | 333,257 | $19.0B | 0.04% | |
| 209 | MARMarriott International Inc | 124,933 | $18.6B | 0.04% | |
| 210 | SBACSBA Communications Corp | 65,919 | $18.5B | 0.04% | |
| 211 | PRGSProgress Software Corp | 365,000 | $18.4B | 0.04% | |
| 212 | DOWDow Inc | 364,480 | $18.4B | 0.04% | |
| 213 | NOWServiceNow Inc | 47,028 | $18.3B | 0.04% | |
| 214 | FQIDigital Realty Trust Inc | 180,046 | $18.1B | 0.04% | |
| 215 | KRKroger Co | 402,664 | $17.9B | 0.04% | |
| 216 | WRKUSDWestrock Co | 510,188 | $17.9B | 0.04% | |
| 217 | BSXBoston Scientific Corp | 385,362 | $17.8B | 0.04% | |
| 218 | CVSCVS Health Corp | 191,211 | $17.8B | 0.04% | Call |
| 219 | RTXRaytheon Technologies Corp | 176,167 | $17.8B | 0.04% | |
| 220 | MTBM&T Bank Corp | 122,147 | $17.7B | 0.04% | |
| 221 | LNGCheniere Energy Inc | 116,676 | $17.5B | 0.04% | |
| 222 | DDominion Energy Inc | 280,729 | $17.2B | 0.04% | |
| 223 | CSXCSX Corp | 552,138 | $17.1B | 0.04% | |
| 224 | EAElectronic Arts Inc | 139,997 | $17.1B | 0.04% | Put |
| 225 | GAPGap Inc | 1,499,448 | $17.1B | 0.04% | Put |
| 226 | VRTXVertex Pharmaceuticals Inc | 58,901 | $17.0B | 0.04% | |
| 227 | BLDRBuilders FirstSource Inc | 259,200 | $16.8B | 0.04% | |
| 228 | EXASExact Sciences Corp | 336,221 | $16.6B | 0.04% | |
| 229 | ELEstee Lauder Companies Inc | 66,839 | $16.6B | 0.04% | |
| 230 | MDLZMondelez International Inc | 247,925 | $16.5B | 0.04% | Call |
| 231 | ELANElanco Animal Health Inc | 1,344,576 | $16.4B | 0.04% | |
| 232 | MSIMotorola Solutions Inc | 63,393 | $16.3B | 0.04% | |
| 233 | VOYAVoya Financial Inc | 264,700 | $16.3B | 0.04% | |
| 234 | ONON Semiconductor Corp | 260,645 | $16.3B | 0.04% | |
| 235 | ZZillow Group Inc | 503,050 | $16.2B | 0.04% | |
| 236 | DTDynatrace Inc | 416,529 | $16.0B | 0.04% | |
| 237 | BXBlackstone Inc | 215,189 | $16.0B | 0.04% | |
| 238 | EQIXEquinix Inc | 24,317 | $15.9B | 0.04% | Call |
| 239 | PKPark Hotels & Resorts Inc | 1,321,400 | $15.6B | 0.04% | |
| 240 | ORCLOracle Corp | 189,768 | $15.5B | 0.04% | Call |
| 241 | ALBAlbemarle Corp | 70,811 | $15.3B | 0.04% | |
| 242 | SJR/BEURShaw Communications Inc | 532,002 | $15.3B | 0.04% | |
| 243 | AZOAutozone Inc | 6,142 | $15.1B | 0.04% | |
| 244 | SNPSSynopsys Inc | 47,211 | $15.1B | 0.04% | |
| 245 | IRMIron Mountain Inc | 301,467 | $15.0B | 0.04% | |
| 246 | MTCHMatch Group Inc | 358,721 | $14.9B | 0.03% | |
| 247 | LOWLowe's Companies Inc | 74,273 | $14.8B | 0.03% | |
| 248 | SCCOSouthern Copper Corp | 240,383 | $14.5B | 0.03% | |
| 249 | BMRNBiomarin Pharmaceutical Inc | 139,190 | $14.4B | 0.03% | |
| 250 | SCHWCharles Schwab Corp | 171,473 | $14.3B | 0.03% | |
| 251 | HHC*Howard Hughes Corp | 185,200 | $14.2B | 0.03% | |
| 252 | VMCVulcan Materials Co | 80,032 | $14.0B | 0.03% | |
| 253 | KMBKimberly-Clark Corp | 103,225 | $14.0B | 0.03% | |
| 254 | NSCNorfolk Southern Corp | 56,465 | $13.9B | 0.03% | |
| 255 | FISVFiserv Inc | 135,922 | $13.7B | 0.03% | Put |
| 256 | SPGSimon Property Group Inc | 114,583 | $13.5B | 0.03% | |
| 257 | STLDSteel Dynamics Inc | 137,216 | $13.4B | 0.03% | |
| 258 | COFCapital One Financial Corp | 143,989 | $13.4B | 0.03% | |
| 259 | CFCF Industries Holdings Inc | 156,808 | $13.4B | 0.03% | |
| 260 | DINOHF Sinclair Corp | 258,684 | $13.4B | 0.03% | |
| 261 | ALSAllstate Corp | 98,180 | $13.3B | 0.03% | |
| 262 | HWMHowmet Aerospace Inc | 337,664 | $13.3B | 0.03% | |
| 263 | TQJSignature Bank | 115,121 | $13.3B | 0.03% | |
| 264 | ZMZoom Video Communications Inc | 195,447 | $13.2B | 0.03% | |
| 265 | ENQEntegris Inc | 200,000 | $13.1B | 0.03% | |
| 266 | EQREquity Residential | 221,207 | $13.1B | 0.03% | |
| 267 | METMetLife Inc | 180,193 | $13.0B | 0.03% | |
| 268 | CPRTCopart Inc | 213,975 | $13.0B | 0.03% | |
| 269 | DYHTarget Corp | 87,583 | $13.0B | 0.03% | |
| 270 | TDOCTeladoc Health Inc | 551,061 | $13.0B | 0.03% | |
| 271 | VSTVistra Corp | 560,800 | $13.0B | 0.03% | |
| 272 | AVBAvalonbay Communities Inc | 79,599 | $12.9B | 0.03% | |
| 273 | MLMMartin Marietta Materials Inc | 37,746 | $12.8B | 0.03% | |
| 274 | ICEIntercontinental Exchange Inc | 124,254 | $12.7B | 0.03% | |
| 275 | DFSEURDiscover Financial Services | 130,053 | $12.7B | 0.03% | |
| 276 | HUBSHubSpot Inc | 43,792 | $12.7B | 0.03% | |
| 277 | CITCintas Corp | 28,009 | $12.6B | 0.03% | |
| 278 | APLSApellis Pharmaceuticals Inc | 243,000 | $12.6B | 0.03% | |
| 279 | GLPIGaming and Leisure Properties Inc | 240,800 | $12.5B | 0.03% | |
| 280 | PAYCPaycom Software Inc | 40,346 | $12.5B | 0.03% | |
| 281 | FDO.FMacy's Inc | 605,227 | $12.5B | 0.03% | |
| 282 | EXPDExpeditors International of Washington Inc | 119,680 | $12.4B | 0.03% | |
| 283 | BAHBooz Allen Hamilton Holding Corp | 117,900 | $12.3B | 0.03% | |
| 284 | CLXClorox Co | 87,571 | $12.3B | 0.03% | |
| 285 | ECLEcolab Inc | 83,055 | $12.1B | 0.03% | |
| 286 | CHGGChegg Inc | 476,538 | $12.0B | 0.03% | |
| 287 | BXPBoston Properties Inc | 177,604 | $12.0B | 0.03% | |
| 288 | TRVTravelers Companies Inc | 63,591 | $11.9B | 0.03% | |
| 289 | BSMBlack Stone Minerals LP | 704,800 | $11.9B | 0.03% | |
| 290 | LYFTLyft Inc | 1,076,411 | $11.9B | 0.03% | Call |
| 291 | DLTRDollar Tree Inc | 82,762 | $11.7B | 0.03% | |
| 292 | RPDRapid7 Inc | 343,945 | $11.7B | 0.03% | |
| 293 | NIONIO Inc | 1,192,184 | $11.6B | 0.03% | |
| 294 | INVHInvitation Homes Inc | 392,050 | $11.6B | 0.03% | |
| 295 | SLGSL Green Realty Corp | 332,916 | $11.2B | 0.03% | |
| 296 | FRPTFreshpet Inc | 211,300 | $11.2B | 0.03% | |
| 297 | HBANHuntington Bancshares Inc | 787,850 | $11.1B | 0.03% | |
| 298 | TTEKTetra Tech Inc | 76,847 | $11.1B | 0.03% | |
| 299 | WMBWilliams Companies Inc | 334,772 | $11.0B | 0.03% | |
| 300 | SGFYGBPSignify Health Inc | 382,900 | $11.0B | 0.03% |