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 |
|---|---|---|---|---|---|
| 701 | WSTWest Pharmaceutical Services Inc | 8,449 | $2.0B | 4.63% | |
| 702 | SEICSEI Investments Co | 34,100 | $2.0B | 4.63% | |
| 703 | LSXMKUSDLiberty Media Corp | 50,659 | $2.0B | 4.62% | |
| 704 | HXLHexcel Corp | 33,703 | $2.0B | 4.61% | |
| 705 | SONOSonos Inc | 117,000 | $2.0B | 4.61% | |
| 706 | WOWWideOpenWest Inc | 216,400 | $2.0B | 4.60% | |
| 707 | SWCHFSierra Wireless Inc | 68,000 | $2.0B | 4.58% | |
| 708 | FOXFox Corp | 68,808 | $2.0B | 4.56% | |
| 709 | BLBlackline Inc | 29,040 | $2.0B | 4.55% | |
| 710 | HEPUSDHolly Energy Partners LP | 107,400 | $1.9B | 4.53% | |
| 711 | JKHYJack Henry & Associates Inc | 10,906 | $1.9B | 4.46% | |
| 712 | IEXIDEX Corp | 8,375 | $1.9B | 4.46% | |
| 713 | PTCPTC Inc | 15,959 | $1.9B | 4.45% | |
| 714 | TRI4EURThomson Reuters Corp | 16,724 | $1.9B | 4.44% | |
| 715 | DNLIDenali Therapeutics Inc | 69,030 | $1.9B | 4.40% | |
| 716 | BABAAlibaba Group Holding Ltd | 21,364 | $1.9B | 4.38% | Call |
| 717 | SJMJ M Smucker Co | 11,846 | $1.9B | 4.37% | |
| 718 | SHOOSteven Madden Ltd | 58,700 | $1.9B | 4.37% | |
| 719 | —UserTesting Inc | 250,000 | $1.9B | 4.37% | |
| 720 | PRCTPROCEPT BioRobotics Corp | 46,502 | $1.9B | 4.36% | |
| 721 | SWXSouthwest Gas Holdings Inc | 30,000 | $1.9B | 4.32% | |
| 722 | COOCooper Companies Inc | 5,609 | $1.9B | 4.32% | |
| 723 | SEDGSolaredge Technologies Inc | 6,550 | $1.9B | 4.32% | |
| 724 | MRTXEURMirati Therapeutics Inc | 40,550 | $1.8B | 4.28% | |
| 725 | CINFCincinnati Financial Corp | 17,889 | $1.8B | 4.27% | |
| 726 | BWABorgwarner Inc | 44,977 | $1.8B | 4.22% | |
| 727 | AHCOAdapthealth Corp | 94,000 | $1.8B | 4.21% | |
| 728 | COLBColumbia Banking System Inc | 59,900 | $1.8B | 4.21% | |
| 729 | COINCoinbase Global Inc | 51,643 | $1.8B | 4.19% | Put |
| 730 | —ForgeRock Inc | 78,165 | $1.8B | 4.12% | |
| 731 | CTLTEURCatalent Inc | 39,256 | $1.8B | 4.11% | |
| 732 | PBFPBF Energy Inc | 42,998 | $1.8B | 4.08% | |
| 733 | SNAPSnap Inc | 196,046 | $1.7B | 4.07% | Call |
| 734 | BRBroadridge Financial Solutions Inc | 12,941 | $1.7B | 4.04% | |
| 735 | EPREPR Properties | 46,000 | $1.7B | 4.04% | |
| 736 | INCYIncyte Corp | 21,600 | $1.7B | 4.04% | |
| 737 | MORNMorningstar Inc | 8,000 | $1.7B | 4.04% | |
| 738 | OGNOrganon & Co | 62,057 | $1.7B | 4.04% | |
| 739 | BIGGQBig Lots Inc | 117,800 | $1.7B | 4.04% | |
| 740 | TRPTC Energy Corp | 43,481 | $1.7B | 4.04% | |
| 741 | OMGBPOutset Medical Inc | 67,825 | $1.7B | 4.02% | |
| 742 | CDPCorporate Office Properties Trust | 66,200 | $1.7B | 4.00% | |
| 743 | TGNATegna Inc | 80,000 | $1.7B | 3.96% | |
| 744 | TXTTextron Inc | 23,802 | $1.7B | 3.93% | |
| 745 | EXPOExponent Inc | 17,000 | $1.7B | 3.93% | |
| 746 | FDSFactset Research Systems Inc | 4,190 | $1.7B | 3.92% | |
| 747 | IBKRInteractive Brokers Group Inc | 23,199 | $1.7B | 3.90% | |
| 748 | WSCWillscot Mobile Mini Holdings Corp | 37,000 | $1.7B | 3.89% | |
| 749 | TRMBTrimble Inc | 32,712 | $1.7B | 3.85% | |
| 750 | RBCRBC Bearings Inc | 7,887 | $1.7B | 3.85% | |
| 751 | APAAPA Corp (US) | 35,364 | $1.7B | 3.85% | |
| 752 | AVYAvery Dennison Corp | 8,985 | $1.6B | 3.79% | |
| 753 | PLTKPlaytika Holding Corp | 191,594 | $1.6B | 3.76% | |
| 754 | PEGAPegasystems Inc | 47,212 | $1.6B | 3.75% | |
| 755 | AXNX*Axonics Inc | 25,826 | $1.6B | 3.74% | |
| 756 | TYLTyler Technologies Inc | 4,979 | $1.6B | 3.74% | |
| 757 | GENGen Digital Inc | 74,325 | $1.6B | 3.70% | |
| 758 | VTRSViatris Inc | 140,708 | $1.6B | 3.65% | |
| 759 | LKQ1LKQ Corp | 29,003 | $1.5B | 3.61% | |
| 760 | FLT1EURFleetcor Technologies Inc | 8,413 | $1.5B | 3.60% | |
| 761 | AMRCAmeresco Inc | 26,937 | $1.5B | 3.59% | |
| 762 | GHGuardant Health Inc | 57,254 | $1.5B | 3.58% | |
| 763 | FWRDUSDForward Air Corp | 14,600 | $1.5B | 3.57% | |
| 764 | SIVBEURSVB Financial Group | 6,598 | $1.5B | 3.54% | |
| 765 | HRLHormel Foods Corp | 33,052 | $1.5B | 3.51% | |
| 766 | CFLTConfluent Inc | 67,616 | $1.5B | 3.50% | |
| 767 | ODP1ODP Corp | 32,730 | $1.5B | 3.47% | |
| 768 | CALMCal-Maine Foods Inc | 27,300 | $1.5B | 3.46% | |
| 769 | ZBRAZebra Technologies Corp | 5,679 | $1.5B | 3.39% | |
| 770 | CVSCVS HEALTH CORP | 15,600 | $1.5B | 3.39% | |
| 771 | HAEHaemonetics Corp | 18,352 | $1.4B | 3.36% | |
| 772 | KIMKimco Realty Corp | 68,027 | $1.4B | 3.36% | |
| 773 | PKGPackaging Corp of America | 11,174 | $1.4B | 3.33% | |
| 774 | TPDTempur Sealy International Inc | 41,000 | $1.4B | 3.28% | |
| 775 | NDSNNordson Corp | 5,915 | $1.4B | 3.28% | |
| 776 | SNASnap-On Inc | 6,148 | $1.4B | 3.27% | |
| 777 | VMIValmont Industries Inc | 4,233 | $1.4B | 3.26% | |
| 778 | LITELumentum Holdings Inc | 26,720 | $1.4B | 3.25% | |
| 779 | PATHUiPath Inc | 110,645 | $1.4B | 3.23% | |
| 780 | HEIHEICO Corp | 11,454 | $1.4B | 3.20% | |
| 781 | WINGWingstop Inc | 9,900 | $1.4B | 3.17% | |
| 782 | KOSKosmos Energy Ltd | 214,000 | $1.4B | 3.17% | |
| 783 | SRCLStericycle Inc | 27,100 | $1.4B | 3.15% | |
| 784 | HESMHess Midstream LP | 45,000 | $1.3B | 3.14% | |
| 785 | HB6Hibbett Inc | 19,600 | $1.3B | 3.12% | |
| 786 | GLGlobe Life Inc | 11,018 | $1.3B | 3.10% | |
| 787 | GNRCGenerac Holdings Inc | 13,183 | $1.3B | 3.09% | |
| 788 | COLDAmericold Realty Trust Inc | 46,700 | $1.3B | 3.08% | |
| 789 | HPPHudson Pacific Properties Inc | 134,400 | $1.3B | 3.05% | |
| 790 | SMCIUSDSuper Micro Computer Inc | 15,879 | $1.3B | 3.05% | |
| 791 | ADCAgree Realty Corp | 18,400 | $1.3B | 3.04% | |
| 792 | WHDCactus Inc | 25,829 | $1.3B | 3.02% | |
| 793 | XPOXPO Logistics Inc | 39,000 | $1.3B | 3.02% | |
| 794 | APOApollo Global Management Inc | 20,496 | $1.3B | 3.02% | |
| 795 | HSICHenry Schein Inc | 16,242 | $1.3B | 3.02% | |
| 796 | DMLPDorchester Minerals LP | 43,200 | $1.3B | 3.01% | |
| 797 | TFXTeleflex Inc | 5,160 | $1.3B | 3.00% | |
| 798 | AMGAffiliated Managers Group Inc | 8,100 | $1.3B | 2.99% | |
| 799 | CIENCiena Corp | 25,140 | $1.3B | 2.98% | |
| 800 | UTHUnited Therapeutics Corp | 4,600 | $1.3B | 2.98% |