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 |
|---|---|---|---|---|---|
| 401 | YUMYum! Brands Inc | 53,446 | $6.8B | 0.02% | |
| 402 | ELSEquity LifeStyle Properties Inc | 105,900 | $6.8B | 0.02% | |
| 403 | GELGenesis Energy LP | 665,700 | $6.8B | 0.02% | |
| 404 | T7DTransDigm Group Inc | 10,791 | $6.8B | 0.02% | |
| 405 | SWN1EURSouthwestern Energy Co | 1,160,000 | $6.8B | 0.02% | |
| 406 | MPTMedical Properties Trust Inc | 608,954 | $6.8B | 0.02% | |
| 407 | THCTenet Healthcare Corp | 139,000 | $6.8B | 0.02% | |
| 408 | CAGConagra Brands Inc | 174,021 | $6.7B | 0.02% | |
| 409 | ENPHEnphase Energy Inc | 25,271 | $6.7B | 0.02% | |
| 410 | BURLBurlington Stores Inc | 32,592 | $6.6B | 0.02% | |
| 411 | GISGeneral Mills Inc | 78,564 | $6.6B | 0.02% | |
| 412 | BHFBrighthouse Financial Inc | 128,000 | $6.6B | 0.02% | |
| 413 | HPHelmerich and Payne Inc | 131,000 | $6.5B | 0.02% | |
| 414 | HPEHewlett Packard Enterprise Co | 402,630 | $6.4B | 0.01% | |
| 415 | ZSZscaler Inc | 57,413 | $6.4B | 0.01% | |
| 416 | PINSPinterest Inc | 264,311 | $6.4B | 0.01% | |
| 417 | OCOwens Corning | 75,000 | $6.4B | 0.01% | |
| 418 | LULULululemon Athletica Inc | 19,929 | $6.4B | 0.01% | Call |
| 419 | MURMurphy Oil Corp | 148,000 | $6.4B | 0.01% | |
| 420 | TRGPTarga Resources Corp | 86,300 | $6.3B | 0.01% | |
| 421 | OKEONEOK Inc | 95,962 | $6.3B | 0.01% | |
| 422 | ABGAmerisourcebergen Corp | 37,941 | $6.3B | 0.01% | |
| 423 | MRVLMarvell Technology Inc | 171,352 | $6.3B | 0.01% | Call |
| 424 | CMCCommercial Metals Co | 129,478 | $6.3B | 0.01% | |
| 425 | XYLXylem Inc | 56,013 | $6.2B | 0.01% | |
| 426 | BPOPPopular Inc | 93,200 | $6.2B | 0.01% | |
| 427 | SYFSynchrony Financial | 188,004 | $6.2B | 0.01% | |
| 428 | BRXBrixmor Property Group Inc | 271,000 | $6.1B | 0.01% | |
| 429 | FMCFMC Corp | 49,115 | $6.1B | 0.01% | |
| 430 | SPHSuburban Propane Partners LP | 402,600 | $6.1B | 0.01% | |
| 431 | HOGHarley-Davidson Inc | 146,097 | $6.1B | 0.01% | |
| 432 | ULTAUlta Beauty Inc | 12,947 | $6.1B | 0.01% | |
| 433 | MIDDMiddleby Corp | 44,700 | $6.0B | 0.01% | |
| 434 | RUNSunrun Inc | 251,203 | $6.0B | 0.01% | |
| 435 | MCKMckesson Corp | 15,732 | $5.9B | 0.01% | |
| 436 | CMSCMS Energy Corp | 93,023 | $5.9B | 0.01% | |
| 437 | UDRUDR Inc | 151,411 | $5.9B | 0.01% | |
| 438 | TPLTexas Pacific Land Corp | 2,500 | $5.9B | 0.01% | |
| 439 | WBAWalgreens Boots Alliance Inc | 156,753 | $5.8B | 0.01% | |
| 440 | BCBrunswick Corp | 80,000 | $5.8B | 0.01% | |
| 441 | MDBMongoDB Inc | 29,100 | $5.7B | 0.01% | |
| 442 | PEOExelon Corp | 132,167 | $5.7B | 0.01% | |
| 443 | SUISun Communities Inc | 39,500 | $5.6B | 0.01% | |
| 444 | PRFTUSDPerficient Inc | 80,000 | $5.6B | 0.01% | |
| 445 | MKSIMKS Instruments Inc | 65,800 | $5.6B | 0.01% | |
| 446 | JJacobs Solutions Inc | 46,353 | $5.6B | 0.01% | |
| 447 | MCHPMicrochip Technology Inc | 79,103 | $5.6B | 0.01% | |
| 448 | 0E41EnLink Midstream LLC | 450,000 | $5.5B | 0.01% | |
| 449 | MASMasco Corp | 118,331 | $5.5B | 0.01% | |
| 450 | FTNTFortinet Inc | 113,084 | $5.5B | 0.01% | Put |
| 451 | ABXBarrick Gold Corp | 320,581 | $5.5B | 0.01% | |
| 452 | WESWestern Midstream Partners LP | 205,000 | $5.5B | 0.01% | |
| 453 | PWRQuanta Services Inc | 38,607 | $5.5B | 0.01% | |
| 454 | MUSAMurphy Usa Inc | 19,662 | $5.5B | 0.01% | |
| 455 | IM8NInsmed Inc | 275,000 | $5.5B | 0.01% | |
| 456 | CAHCardinal Health Inc | 71,147 | $5.5B | 0.01% | |
| 457 | OLNOlin Corp | 102,800 | $5.4B | 0.01% | |
| 458 | AREAlexandria Real Estate Equities Inc | 37,324 | $5.4B | 0.01% | |
| 459 | CRBGCorebridge Financial Inc | 270,400 | $5.4B | 0.01% | |
| 460 | CCLCarnival Corp | 674,914 | $5.4B | 0.01% | Put |
| 461 | RGAReinsurance Group of America Inc | 38,000 | $5.4B | 0.01% | |
| 462 | MNSTMonster Beverage Corp | 53,151 | $5.4B | 0.01% | |
| 463 | AWIArmstrong World Industries Inc | 78,400 | $5.4B | 0.01% | |
| 464 | PPLPPL Corp | 183,627 | $5.4B | 0.01% | |
| 465 | ESEversource Energy | 63,905 | $5.4B | 0.01% | |
| 466 | WECWEC Energy Group Inc | 57,021 | $5.3B | 0.01% | |
| 467 | SFMSprouts Farmers Market Inc | 164,637 | $5.3B | 0.01% | |
| 468 | ROSTRoss Stores Inc | 45,786 | $5.3B | 0.01% | |
| 469 | ATDATI Inc | 177,817 | $5.3B | 0.01% | |
| 470 | GTLSChart Industries Inc | 45,864 | $5.3B | 0.01% | |
| 471 | RADIGUSDRadius Global Infrastructure Inc | 451,100 | $5.3B | 0.01% | |
| 472 | DOCUSDPhysicians Realty Trust | 362,802 | $5.3B | 0.01% | |
| 473 | HHyatt Hotels Corp | 57,500 | $5.2B | 0.01% | |
| 474 | FIPFtai Infrastructure Inc | 1,762,600 | $5.2B | 0.01% | |
| 475 | EBAeBay Inc | 125,367 | $5.2B | 0.01% | Call |
| 476 | CNCCentene Corp | 62,982 | $5.2B | 0.01% | |
| 477 | ABAllianceBernstein Holding LP | 149,000 | $5.1B | 0.01% | |
| 478 | KMIKinder Morgan Inc | 281,847 | $5.1B | 0.01% | |
| 479 | PTENPatterson-UTI Energy Inc | 302,300 | $5.1B | 0.01% | |
| 480 | ROPRoper Technologies Inc | 11,708 | $5.1B | 0.01% | |
| 481 | IPGInterpublic Group of Companies Inc | 151,735 | $5.1B | 0.01% | |
| 482 | ISIIonis Pharmaceuticals Inc | 133,678 | $5.0B | 0.01% | |
| 483 | TSNTyson Foods Inc | 81,057 | $5.0B | 0.01% | |
| 484 | HNMOrmat Technologies Inc | 57,815 | $5.0B | 0.01% | |
| 485 | VFCVF Corp | 179,035 | $4.9B | 0.01% | |
| 486 | TTWOTake-Two Interactive Software Inc | 47,407 | $4.9B | 0.01% | |
| 487 | IAA-WUSDIAA Inc | 122,685 | $4.9B | 0.01% | |
| 488 | RVMDRevolution Medicines Inc | 204,600 | $4.9B | 0.01% | |
| 489 | MCOMoody's Corp | 17,330 | $4.8B | 0.01% | |
| 490 | GIB/ACGI Inc | 55,849 | $4.8B | 0.01% | |
| 491 | CZRCaesars Entertainment Inc | 115,200 | $4.8B | 0.01% | |
| 492 | UAAUnder Armour Inc | 470,000 | $4.8B | 0.01% | |
| 493 | FASTFastenal Co | 100,530 | $4.8B | 0.01% | |
| 494 | RLRalph Lauren Corp | 44,735 | $4.7B | 0.01% | |
| 495 | PKNPerkinElmer Inc | 33,585 | $4.7B | 0.01% | |
| 496 | HSYHershey Co | 20,213 | $4.7B | 0.01% | |
| 497 | WYWeyerhaeuser Co | 148,005 | $4.6B | 0.01% | |
| 498 | ANETEURArista Networks Inc | 37,796 | $4.6B | 0.01% | |
| 499 | KDPKeurig Dr Pepper Inc | 127,091 | $4.5B | 0.01% | |
| 500 | AQN.TOAlgonquin Power & Utilities Corp | 690,084 | $4.5B | 0.01% |