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 |
|---|---|---|---|---|---|
| 501 | REGRegency Centers Corp | 72,140 | $4.5B | 10.51% | |
| 502 | AWNAdvance Auto Parts Inc | 30,612 | $4.5B | 10.49% | |
| 503 | AFLAflac Inc | 62,526 | $4.5B | 10.48% | |
| 504 | QLYSQualys Inc | 40,000 | $4.5B | 10.46% | |
| 505 | NSUSDNuStar Energy LP | 279,100 | $4.5B | 10.41% | |
| 506 | IDXXIDEXX Laboratories Inc | 10,853 | $4.4B | 10.32% | |
| 507 | NVV1Novavax Inc | 430,000 | $4.4B | 10.30% | |
| 508 | TDToronto-Dominion Bank | 68,276 | $4.4B | 10.29% | |
| 509 | ARAntero Resources Corp | 142,500 | $4.4B | 10.29% | |
| 510 | THOThor Industries Inc | 58,300 | $4.4B | 10.25% | |
| 511 | DASHDoorDash Inc | 90,001 | $4.4B | 10.24% | |
| 512 | IQVIQVIA Holdings Inc | 21,433 | $4.4B | 10.23% | |
| 513 | AJGArthur J. Gallagher & Co. | 23,283 | $4.4B | 10.23% | |
| 514 | GOOGALPHABET INC | 49,295 | $4.4B | 10.19% | |
| 515 | SUNSunoco LP | 101,221 | $4.4B | 10.17% | |
| 516 | LIILennox International Inc | 18,226 | $4.4B | 10.16% | |
| 517 | DBXDropbox Inc | 194,700 | $4.4B | 10.15% | |
| 518 | —Crestwood Equity Partners LP | 165,400 | $4.3B | 10.09% | |
| 519 | MTDRMatador Resources Co | 75,500 | $4.3B | 10.07% | |
| 520 | HLTHilton Worldwide Holdings Inc | 34,195 | $4.3B | 10.06% | |
| 521 | AYXEURAlteryx Inc | 84,462 | $4.3B | 9.97% | |
| 522 | CABOCable One Inc | 6,000 | $4.3B | 9.95% | |
| 523 | SYYSysco Corp | 55,783 | $4.3B | 9.94% | |
| 524 | AGREURAvangrid Inc | 98,231 | $4.2B | 9.90% | |
| 525 | NVDANVIDIA CORPORATION | 28,843 | $4.2B | 9.82% | |
| 526 | MRO*Marathon Oil Corp | 155,553 | $4.2B | 9.81% | |
| 527 | ILMNIllumina Inc | 20,657 | $4.2B | 9.73% | |
| 528 | STZConstellation Brands Inc | 17,962 | $4.2B | 9.70% | |
| 529 | CSGPCoStar Group Inc | 53,656 | $4.1B | 9.66% | |
| 530 | PHParker-Hannifin Corp | 14,124 | $4.1B | 9.58% | |
| 531 | ETREntergy Corp | 36,275 | $4.1B | 9.51% | |
| 532 | PRUPrudential Financial Inc | 40,477 | $4.0B | 9.38% | |
| 533 | EXRExtra Space Storage Inc | 27,330 | $4.0B | 9.37% | |
| 534 | WABWestinghouse Air Brake Technologies Corp | 40,087 | $4.0B | 9.32% | |
| 535 | BSYBentley Systems Inc | 107,019 | $4.0B | 9.21% | |
| 536 | W3UWestern Union Co | 286,709 | $3.9B | 9.20% | |
| 537 | CTRACoterra Energy Inc | 159,739 | $3.9B | 9.13% | |
| 538 | EXLSExlservice Holdings Inc | 23,057 | $3.9B | 9.10% | |
| 539 | KDKyndryl Holdings Inc | 348,543 | $3.9B | 9.09% | Put |
| 540 | ARWArrow Electronics Inc | 37,100 | $3.9B | 9.04% | |
| 541 | GWWWW Grainger Inc | 6,946 | $3.9B | 9.00% | |
| 542 | CARRCarrier Global Corp | 93,373 | $3.9B | 8.98% | |
| 543 | EXEChesapeake Energy Corp | 40,608 | $3.8B | 8.92% | |
| 544 | AELUSDAmerican Equity Investment Life Holding Co | 83,928 | $3.8B | 8.92% | |
| 545 | NRANRG Energy Inc | 119,731 | $3.8B | 8.88% | |
| 546 | PANWPALO ALTO NETWORKS INC | 27,287 | $3.8B | 8.87% | |
| 547 | UALUnited Airlines Holdings Inc | 100,727 | $3.8B | 8.86% | Put |
| 548 | HRBH & R Block Inc | 103,600 | $3.8B | 8.81% | |
| 549 | ISRGINTUITIVE SURGICAL INC | 14,254 | $3.8B | 8.81% | |
| 550 | AMZNAMAZON COM INC | 45,018 | $3.8B | 8.81% | |
| 551 | EIXEdison International | 59,318 | $3.8B | 8.79% | |
| 552 | CPTCamden Property Trust | 32,984 | $3.7B | 8.60% | |
| 553 | A4SAmeriprise Financial Inc | 11,827 | $3.7B | 8.58% | |
| 554 | MTDMettler-Toledo International Inc | 2,548 | $3.7B | 8.58% | |
| 555 | NCNOnCino Inc | 138,815 | $3.7B | 8.54% | |
| 556 | ASOAcademy Sports and Outdoors Inc | 69,500 | $3.7B | 8.51% | |
| 557 | KRGKite Realty Group Trust | 172,600 | $3.6B | 8.47% | |
| 558 | VRSKVerisk Analytics Inc | 20,566 | $3.6B | 8.45% | |
| 559 | BEAMBeam Therapeutics Inc | 92,619 | $3.6B | 8.44% | |
| 560 | CRUSCirrus Logic Inc | 48,600 | $3.6B | 8.43% | |
| 561 | DPZDomino's Pizza Inc | 10,421 | $3.6B | 8.41% | |
| 562 | BF/BBrown-Forman Corp | 54,922 | $3.6B | 8.40% | |
| 563 | ALLYAlly Financial Inc | 147,463 | $3.6B | 8.40% | |
| 564 | AMEAMETEK Inc | 25,686 | $3.6B | 8.36% | |
| 565 | HOLXHologic Inc | 47,753 | $3.6B | 8.32% | |
| 566 | RYRoyal Bank of Canada | 37,645 | $3.5B | 8.24% | |
| 567 | CROXCrocs Inc | 32,300 | $3.5B | 8.16% | |
| 568 | FLRFluor Corp | 101,000 | $3.5B | 8.16% | |
| 569 | ITCIEURIntra-Cellular Therapies Inc | 65,529 | $3.5B | 8.08% | |
| 570 | HASHasbro Inc | 56,723 | $3.5B | 8.06% | |
| 571 | RRyder System Inc | 41,400 | $3.5B | 8.06% | |
| 572 | EXPEExpedia Group Inc | 39,415 | $3.5B | 8.05% | Call |
| 573 | WELLWelltower Inc | 51,974 | $3.4B | 7.94% | |
| 574 | PIIPolaris Inc | 33,200 | $3.4B | 7.81% | |
| 575 | TWSTTwist Bioscience Corp | 140,560 | $3.3B | 7.80% | |
| 576 | GLWCorning Inc | 104,764 | $3.3B | 7.79% | |
| 577 | SWAVUSDShockwave Medical Inc | 16,387 | $3.3B | 7.78% | |
| 578 | GPNGlobal Payments Inc | 33,601 | $3.3B | 7.77% | |
| 579 | AZEKAzek Company Inc | 163,500 | $3.3B | 7.74% | |
| 580 | VMWEURVMWARE INC | 27,000 | $3.3B | 7.72% | |
| 581 | CPECallon Petroleum Co | 91,311 | $3.3B | 7.71% | |
| 582 | NVRNVR Inc | 717 | $3.3B | 7.71% | |
| 583 | ROKRockwell Automation Inc | 12,779 | $3.3B | 7.67% | |
| 584 | ENBEnbridge Inc | 84,049 | $3.3B | 7.67% | |
| 585 | CNPCenterPoint Energy Inc | 109,655 | $3.3B | 7.66% | |
| 586 | GPIGroup 1 Automotive Inc | 18,000 | $3.2B | 7.57% | |
| 587 | TECHBio-Techne Corp | 38,953 | $3.2B | 7.52% | |
| 588 | DEAEasterly Government Properties Inc | 224,862 | $3.2B | 7.48% | |
| 589 | PHMPultegroup Inc | 69,679 | $3.2B | 7.39% | |
| 590 | RBAGBPRitchie Bros Auctioneers Inc | 54,910 | $3.2B | 7.39% | |
| 591 | STTState Street Corp | 40,361 | $3.1B | 7.30% | |
| 592 | NYCBEURNew York Community Bancorp Inc | 363,700 | $3.1B | 7.29% | |
| 593 | PACBPacific Biosciences of California Inc | 385,277 | $3.1B | 7.28% | |
| 594 | LUVSouthwest Airlines Co | 92,798 | $3.1B | 7.28% | Put |
| 595 | FRTFederal Realty Investment Trust | 30,838 | $3.1B | 7.26% | |
| 596 | DECKDeckers Outdoor Corp | 7,600 | $3.0B | 7.07% | |
| 597 | POSHEURPoshmark Inc | 168,000 | $3.0B | 7.00% | |
| 598 | CRMSALESFORCE INC | 22,628 | $3.0B | 6.99% | |
| 599 | YETIYeti Holdings Inc | 72,400 | $3.0B | 6.97% | |
| 600 | NWLNewell Brands Inc | 227,662 | $3.0B | 6.94% |