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 |
|---|---|---|---|---|---|
| 601 | ZBHZimmer Biomet Holdings Inc | 23,321 | $3.0B | 6.93% | |
| 602 | FCNCAFirst Citizens BancShares Inc (Delaware) | 3,900 | $3.0B | 6.89% | |
| 603 | EATBrinker International Inc | 92,600 | $3.0B | 6.89% | |
| 604 | IFFInternational Flavors & Fragrances Inc | 28,044 | $2.9B | 6.85% | |
| 605 | CPBCampbell Soup Co | 51,471 | $2.9B | 6.81% | |
| 606 | BBYBest Buy Co Inc | 36,267 | $2.9B | 6.78% | Put |
| 607 | RRCRange Resources Corp | 116,100 | $2.9B | 6.77% | |
| 608 | ZGZillow Group Inc | 92,500 | $2.9B | 6.73% | |
| 609 | IPInternational Paper Co | 82,199 | $2.8B | 6.63% | |
| 610 | URBNUrban Outfitters Inc | 119,200 | $2.8B | 6.62% | |
| 611 | TSCOTractor Supply Co | 12,563 | $2.8B | 6.59% | |
| 612 | VNOVornado Realty Trust | 134,419 | $2.8B | 6.52% | |
| 613 | DHRDANAHER CORPORATION | 10,500 | $2.8B | 6.49% | |
| 614 | NBIXNeurocrine Biosciences Inc | 23,149 | $2.8B | 6.44% | |
| 615 | BKNGBOOKING HOLDINGS INC | 1,370 | $2.8B | 6.43% | |
| 616 | LDOSLeidos Holdings Inc | 26,212 | $2.8B | 6.42% | |
| 617 | AKXANSYS Inc | 11,408 | $2.8B | 6.42% | |
| 618 | HIGHartford Financial Services Group Inc | 35,885 | $2.7B | 6.34% | |
| 619 | ESSEssex Property Trust Inc | 12,820 | $2.7B | 6.33% | |
| 620 | TROWT Rowe Price Group Inc | 24,891 | $2.7B | 6.33% | |
| 621 | KMXCarmax Inc | 44,509 | $2.7B | 6.31% | |
| 622 | GPCGenuine Parts Co | 15,610 | $2.7B | 6.31% | |
| 623 | ADTADT Inc | 298,000 | $2.7B | 6.30% | |
| 624 | EVRGEvergy Inc | 42,938 | $2.7B | 6.30% | |
| 625 | VCELVericel Corp | 102,300 | $2.7B | 6.28% | |
| 626 | REXRRexford Industrial Realty Inc | 49,000 | $2.7B | 6.24% | |
| 627 | CUBECubeSmart | 66,300 | $2.7B | 6.22% | |
| 628 | ELVELEVANCE HEALTH INC | 5,200 | $2.7B | 6.21% | |
| 629 | ARCTArcturus Therapeutics Holdings Inc | 156,200 | $2.6B | 6.17% | |
| 630 | OHIOmega Healthcare Investors Inc | 94,500 | $2.6B | 6.15% | |
| 631 | DEIDouglas Emmett Inc | 167,700 | $2.6B | 6.13% | |
| 632 | CRLCharles River Laboratories International Inc | 11,984 | $2.6B | 6.08% | |
| 633 | RG6Rogers Corp | 21,619 | $2.6B | 6.04% | |
| 634 | INSPInspire Medical Systems Inc | 10,369 | $2.6B | 6.04% | |
| 635 | NTAPNetApp Inc | 43,042 | $2.6B | 6.02% | |
| 636 | DGXQUEST DIAGNOSTICS INC | 16,500 | $2.6B | 6.01% | |
| 637 | CBOECboe Global Markets Inc | 20,462 | $2.6B | 5.98% | |
| 638 | EQTEQT Corp | 74,672 | $2.5B | 5.89% | |
| 639 | ARESAres Management Corp | 36,741 | $2.5B | 5.86% | |
| 640 | LSCCLattice Semiconductor Corp | 39,303 | $2.5B | 5.86% | |
| 641 | WRBW R Berkley Corp | 34,675 | $2.5B | 5.86% | |
| 642 | FTVFortive Corp | 38,916 | $2.5B | 5.83% | |
| 643 | AUPHAurinia Pharmaceuticals Inc | 577,376 | $2.5B | 5.79% | |
| 644 | FITBFifth Third Bancorp | 75,499 | $2.5B | 5.77% | |
| 645 | DXCDXC Technology Co | 93,305 | $2.5B | 5.76% | |
| 646 | FRCBFirst Republic Bank | 20,120 | $2.5B | 5.71% | |
| 647 | CICIGNA CORP NEW | 7,400 | $2.5B | 5.71% | |
| 648 | —Laboratory Corporation of America Holdings | 10,371 | $2.4B | 5.69% | |
| 649 | TDYTeledyne Technologies Inc | 6,105 | $2.4B | 5.68% | |
| 650 | SAIASaia Inc | 11,606 | $2.4B | 5.67% | |
| 651 | EAELECTRONIC ARTS INC | 19,920 | $2.4B | 5.67% | |
| 652 | GWREGuidewire Software Inc | 38,832 | $2.4B | 5.66% | |
| 653 | ABGAMERISOURCEBERGEN CORP | 14,600 | $2.4B | 5.64% | |
| 654 | LLoews Corp | 41,352 | $2.4B | 5.62% | |
| 655 | NDAQNasdaq Inc | 39,009 | $2.4B | 5.58% | |
| 656 | GKDGrand Canyon Education Inc | 22,600 | $2.4B | 5.56% | |
| 657 | CMPCompass Minerals International Inc | 57,940 | $2.4B | 5.54% | |
| 658 | MGIEURMoneyGram International Inc | 218,000 | $2.4B | 5.53% | |
| 659 | DOCHealthpeak Properties Inc | 94,659 | $2.4B | 5.53% | |
| 660 | AGNCAGNC Investment Corp | 229,000 | $2.4B | 5.52% | |
| 661 | IRIngersoll Rand Inc | 45,264 | $2.4B | 5.51% | |
| 662 | DDOGDatadog Inc | 32,069 | $2.4B | 5.48% | |
| 663 | INFNEURInfinera Corp | 347,000 | $2.3B | 5.45% | |
| 664 | NOGNorthern Oil and Gas Inc | 75,000 | $2.3B | 5.39% | |
| 665 | CHDChurch & Dwight Co Inc | 28,645 | $2.3B | 5.38% | |
| 666 | MCXMcCormick & Company Inc | 27,814 | $2.3B | 5.37% | |
| 667 | WATWaters Corp | 6,728 | $2.3B | 5.37% | |
| 668 | TXNMPNM Resources Inc | 46,900 | $2.3B | 5.34% | |
| 669 | HLHecla Mining Co | 410,393 | $2.3B | 5.32% | |
| 670 | CQPCheniere Energy Partners LP | 40,000 | $2.3B | 5.30% | |
| 671 | PKNPERKINELMER INC | 16,200 | $2.3B | 5.29% | |
| 672 | NLYAnnaly Capital Management Inc | 106,595 | $2.2B | 5.24% | |
| 673 | FOURShift4 Payments Inc | 40,062 | $2.2B | 5.22% | |
| 674 | AMHAmerican Homes 4 Rent | 73,800 | $2.2B | 5.18% | |
| 675 | BKHBlack Hills Corp | 31,310 | $2.2B | 5.13% | |
| 676 | NHINational Health Investors Inc | 42,000 | $2.2B | 5.11% | |
| 677 | PG4Principal Financial Group Inc | 26,132 | $2.2B | 5.11% | |
| 678 | SNOWSnowflake Inc. | 15,335 | $2.2B | 5.10% | |
| 679 | AG8AGILENT TECHNOLOGIES INC | 14,485 | $2.2B | 5.05% | |
| 680 | TMDXTransmedics Group Inc | 35,713 | $2.2B | 5.04% | |
| 681 | BNSBank of Nova Scotia | 44,029 | $2.2B | 5.02% | |
| 682 | CFGCitizens Financial Group Inc | 54,171 | $2.1B | 4.97% | |
| 683 | KRCKilroy Realty Corp | 55,000 | $2.1B | 4.96% | |
| 684 | PYPLPAYPAL HLDGS INC | 29,748 | $2.1B | 4.94% | |
| 685 | LADLithia Motors Inc | 10,300 | $2.1B | 4.91% | |
| 686 | FTSFortis Inc | 52,529 | $2.1B | 4.90% | |
| 687 | SMSM Energy Co | 60,000 | $2.1B | 4.87% | |
| 688 | DOVDover Corp | 15,437 | $2.1B | 4.87% | |
| 689 | NTRSNorthern Trust Corp | 23,566 | $2.1B | 4.86% | |
| 690 | AAAlcoa Corp | 45,811 | $2.1B | 4.85% | |
| 691 | TVTXTravere Therapeutics Inc | 100,000 | $2.1B | 4.85% | |
| 692 | —1Life Healthcare Inc | 123,242 | $2.1B | 4.80% | |
| 693 | SBCSabra Health Care REIT Inc | 165,200 | $2.1B | 4.78% | |
| 694 | BKEBuckle Inc | 44,900 | $2.0B | 4.74% | |
| 695 | KMTKennametal Inc | 84,536 | $2.0B | 4.74% | |
| 696 | MPWRMonolithic Power Systems Inc | 5,722 | $2.0B | 4.71% | |
| 697 | NETCloudflare Inc | 44,955 | $2.0B | 4.70% | |
| 698 | AAWWUSDAtlas Air Worldwide Holdings Inc | 20,011 | $2.0B | 4.70% | |
| 699 | DRIDarden Restaurants Inc | 14,448 | $2.0B | 4.66% | |
| 700 | RBLXRoblox Corp | 70,552 | $2.0B | 4.65% |