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 |
|---|---|---|---|---|---|
| 301 | AWMSkyworks Solutions Inc | 120,404 | $11.0B | 0.03% | |
| 302 | AZTAAzenta Inc | 188,000 | $10.9B | 0.03% | |
| 303 | ZTSZoetis Inc | 74,277 | $10.9B | 0.03% | |
| 304 | PSTGPure Storage Inc | 404,700 | $10.8B | 0.03% | |
| 305 | CNRCanadian National Railway Co | 90,866 | $10.8B | 0.03% | |
| 306 | DELLDell Technologies Inc | 269,647 | $10.8B | 0.03% | Put |
| 307 | KNXKnight-Swift Transportation Holdings Inc | 206,030 | $10.8B | 0.03% | |
| 308 | FANGDiamondback Energy Inc | 78,676 | $10.8B | 0.03% | |
| 309 | JWNUSDNordstrom Inc | 663,857 | $10.7B | 0.02% | Put |
| 310 | FFord Motor Co | 915,234 | $10.6B | 0.02% | |
| 311 | BALLBall Corp | 207,104 | $10.6B | 0.02% | |
| 312 | AKAMAkamai Technologies Inc | 125,341 | $10.6B | 0.02% | |
| 313 | EFXEquifax Inc | 53,771 | $10.5B | 0.02% | |
| 314 | HUMHumana Inc | 20,249 | $10.4B | 0.02% | |
| 315 | LHXL3harris Technologies Inc | 49,742 | $10.4B | 0.02% | |
| 316 | BCEBCE Inc | 235,352 | $10.3B | 0.02% | |
| 317 | PLTRPalantir Technologies Inc | 1,609,702 | $10.2B | 0.02% | |
| 318 | TJXTJX Companies Inc | 127,708 | $10.2B | 0.02% | |
| 319 | CNMDConmed Corp | 113,950 | $10.1B | 0.02% | |
| 320 | AG8Agilent Technologies Inc | 66,905 | $10.0B | 0.02% | |
| 321 | BTOB2Gold Corp | 2,826,147 | $10.0B | 0.02% | |
| 322 | MAAMid-America Apartment Communities Inc | 63,319 | $9.9B | 0.02% | |
| 323 | SLABSilicon Laboratories Inc | 73,200 | $9.9B | 0.02% | |
| 324 | SYKStryker Corp | 40,607 | $9.9B | 0.02% | |
| 325 | LBRDKLiberty Broadband Corp | 129,800 | $9.9B | 0.02% | |
| 326 | LUMNLumen Technologies Inc | 1,895,980 | $9.9B | 0.02% | |
| 327 | 0VVBParamount Global | 584,667 | $9.9B | 0.02% | Call |
| 328 | GTMZoomInfo Technologies Inc | 326,300 | $9.8B | 0.02% | |
| 329 | MATMattel Inc | 550,100 | $9.8B | 0.02% | |
| 330 | DC4Dexcom Inc | 87,203 | $9.8B | 0.02% | |
| 331 | SMTCSemtech Corp | 340,208 | $9.8B | 0.02% | |
| 332 | SLBSchlumberger NV | 181,710 | $9.7B | 0.02% | |
| 333 | VLOValero Energy Corp | 76,452 | $9.7B | 0.02% | |
| 334 | AOSA O Smith Corp | 169,060 | $9.7B | 0.02% | |
| 335 | MSCIMSCI Inc | 20,794 | $9.7B | 0.02% | |
| 336 | HALOHalozyme Therapeutics Inc | 167,847 | $9.6B | 0.02% | |
| 337 | MSFTMICROSOFT CORP | 39,166 | $9.4B | 0.02% | |
| 338 | HESHess Corp | 65,931 | $9.3B | 0.02% | |
| 339 | SRESempra Energy | 60,356 | $9.3B | 0.02% | |
| 340 | VNOMViper Energy Partners LP | 293,000 | $9.3B | 0.02% | |
| 341 | AESAES Corp | 323,375 | $9.3B | 0.02% | |
| 342 | KEYKeyCorp | 532,621 | $9.3B | 0.02% | |
| 343 | LRCXEURLam Research Corp | 22,063 | $9.3B | 0.02% | |
| 344 | FSLRFirst Solar Inc | 62,384 | $9.2B | 0.02% | |
| 345 | BAXBaxter International Inc | 180,469 | $9.2B | 0.02% | |
| 346 | UMPQUSDUmpqua Holdings Corp | 513,633 | $9.2B | 0.02% | |
| 347 | EPAMEpam Systems Inc | 27,825 | $9.1B | 0.02% | |
| 348 | TXRHTexas Roadhouse Inc | 100,000 | $9.1B | 0.02% | |
| 349 | CMICummins Inc | 37,397 | $9.1B | 0.02% | |
| 350 | MRSHMarsh & McLennan Companies Inc | 54,675 | $9.0B | 0.02% | |
| 351 | AFWAlign Technology Inc | 42,666 | $9.0B | 0.02% | |
| 352 | PGRProgressive Corp | 68,383 | $8.9B | 0.02% | |
| 353 | DGXQuest Diagnostics Inc | 56,556 | $8.8B | 0.02% | |
| 354 | EDConsolidated Edison Inc | 92,285 | $8.8B | 0.02% | |
| 355 | KEYSKeysight Technologies Inc | 51,361 | $8.8B | 0.02% | |
| 356 | EWEdwards Lifesciences Corp | 115,933 | $8.6B | 0.02% | |
| 357 | MOSMosaic Co | 196,677 | $8.6B | 0.02% | |
| 358 | CMGChipotle Mexican Grill Inc | 6,170 | $8.6B | 0.02% | |
| 359 | POOLPool Corp | 28,295 | $8.6B | 0.02% | |
| 360 | SHWSherwin-Williams Co | 35,954 | $8.5B | 0.02% | |
| 361 | SSS1EURLife Storage Inc | 85,800 | $8.5B | 0.02% | |
| 362 | PNWPinnacle West Capital Corp | 111,117 | $8.4B | 0.02% | |
| 363 | KELKellogg Co | 118,523 | $8.4B | 0.02% | |
| 364 | WTRGEssential Utilities Inc | 175,577 | $8.4B | 0.02% | |
| 365 | MOHMolina Healthcare Inc | 25,488 | $8.4B | 0.02% | |
| 366 | YUMCYum China Holdings Inc | 153,524 | $8.4B | 0.02% | Put |
| 367 | EMREmerson Electric Co | 87,188 | $8.4B | 0.02% | |
| 368 | BKRBaker Hughes Co | 282,488 | $8.3B | 0.02% | |
| 369 | PCARPaccar Inc | 84,202 | $8.3B | 0.02% | |
| 370 | VVVValvoline Inc | 253,000 | $8.3B | 0.02% | |
| 371 | FISFidelity National Information Services Inc | 121,414 | $8.2B | 0.02% | |
| 372 | TAPMolson Coors Beverage Co | 157,936 | $8.1B | 0.02% | |
| 373 | ITWIllinois Tool Works Inc | 36,834 | $8.1B | 0.02% | |
| 374 | WMWaste Management Inc | 51,608 | $8.1B | 0.02% | |
| 375 | JBHTJ B Hunt Transport Services Inc | 46,317 | $8.1B | 0.02% | |
| 376 | TWLOTwilio Inc | 164,618 | $8.0B | 0.02% | |
| 377 | YRIYamana Gold Inc | 1,443,633 | $8.0B | 0.02% | |
| 378 | AAPLAPPLE INC | 61,374 | $8.0B | 0.02% | |
| 379 | WWEUSDWorld Wrestling Entertainment Inc | 115,800 | $7.9B | 0.02% | |
| 380 | ETSYETSY Inc | 66,205 | $7.9B | 0.02% | |
| 381 | ITGartner Inc | 23,492 | $7.9B | 0.02% | |
| 382 | CA8ACACI International Inc | 26,200 | $7.9B | 0.02% | |
| 383 | DOCUDocuSign Inc | 140,514 | $7.8B | 0.02% | |
| 384 | PPGPPG Industries Inc | 61,862 | $7.8B | 0.02% | |
| 385 | FICOFair Isaac Corp | 12,901 | $7.7B | 0.02% | |
| 386 | OTISOtis Worldwide Corp | 98,463 | $7.7B | 0.02% | |
| 387 | WBDWarner Bros Discovery Inc | 809,516 | $7.6B | 0.02% | |
| 388 | WDAYWorkday Inc | 45,536 | $7.6B | 0.02% | |
| 389 | ADSKAutodesk Inc | 40,759 | $7.6B | 0.02% | |
| 390 | AIZAssurant Inc | 60,510 | $7.6B | 0.02% | |
| 391 | WSMWilliams-Sonoma Inc | 65,131 | $7.5B | 0.02% | |
| 392 | GMEDGlobus Medical Inc | 100,109 | $7.4B | 0.02% | |
| 393 | FRFirst Industrial Realty Trust Inc | 149,100 | $7.2B | 0.02% | |
| 394 | VENVentas Inc | 159,510 | $7.2B | 0.02% | |
| 395 | CEGConstellation Energy Corp | 82,898 | $7.1B | 0.02% | |
| 396 | 7HPHP Inc | 259,427 | $7.0B | 0.02% | |
| 397 | BKBank of New York Mellon Corp | 152,904 | $7.0B | 0.02% | |
| 398 | SRPTSarepta Therapeutics Inc | 53,650 | $7.0B | 0.02% | |
| 399 | WHWyndham Hotels & Resorts Inc | 97,019 | $6.9B | 0.02% | |
| 400 | JBGSJBG SMITH Properties | 363,700 | $6.9B | 0.02% |