Natixis
- SEC CIK
- 0001274981
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 1,142
- −68 vs. Q4 2021
- Portfolio value
- $28.7B
- −$598.1M (−2.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 5,837,077 | $2.64B | 9.2% | −712,923−10.9% | Reduced | History |
| AAPLApple Inc. | Stock | 6,544,722 | $1.14B | 4.0% | −4,819,750−42.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,092,404 | $953.4M | 3.3% | +762,760+32.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 249,554 | $813.5M | 2.8% | −120,187−32.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,150,000 | $777.0M | 2.7% | −400,000−15.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 494,593 | $533.2M | 1.9% | −36,532−6.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,362,718 | $525.5M | 1.8% | +4,361,223+217.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,963,374 | $431.2M | 1.5% | +1,287,847+48.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,809,958 | $402.5M | 1.4% | +544,264+43.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,432,952 | $391.1M | 1.4% | −539,200−27.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 110,102 | $306.3M | 1.1% | −108,985−49.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,137,319 | $294.7M | 1.0% | +1,251,405+66.4% | Added | History |
| CCitigroup Inc | Stock | 5,401,176 | $288.4M | 1.0% | +1,836,372+51.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,475,608 | $261.5M | 0.9% | +1,050,606+247.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,237,896 | $260.0M | 0.9% | −311,704−1.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 596,744 | $244.8M | 0.9% | +56,911+10.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,057,000 | $232.1M | 0.8% | +6,057,000 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,085,420 | $228.0M | 0.8% | +1,615,687+344.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 75,726 | $211.5M | 0.7% | +25,084+49.5% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 2,311,098 | $185.1M | 0.6% | +1,287,848+125.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,195,987 | $180.2M | 0.6% | +1,564,187+247.6% | Added | History |
| DHRDanaher Corp | Stock | 603,611 | $177.1M | 0.6% | −31,817−5.0% | Reduced | History |
| CERNCERNER Corp | COM | 1,661,541 | $155.5M | 0.5% | +1,522,724+1,096.9% | Added | History |
| CTXSCitrix Systems Inc | COM | 1,527,575 | $154.1M | 0.5% | −162,823−9.6% | Reduced | History |
| ZNGAZynga Inc | CL A | 16,444,600 | $151.9M | 0.5% | +16,173,000+5,954.7% | Added | History |
| BACBank of America Corp | Stock | 3,659,859 | $150.9M | 0.5% | −1,499,047−29.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,000,000 | $148.9M | 0.5% | −6790.0% | Reduced | – |
| TAT&T Inc. | Stock | 5,908,993 | $139.6M | 0.5% | +1,698,220+40.3% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 2,329,800 | $136.9M | 0.5% | −108,998−4.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,254,100 | $134.0M | 0.5% | +1,853,000+462.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,300,000 | $133.8M | 0.5% | −700−0.1% | Reduced | – |
| PLANAnaplan, Inc. | COM | 2,003,830 | $130.3M | 0.5% | +1,568,030+359.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 952,278 | $129.8M | 0.5% | +650,537+215.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 206,110 | $129.8M | 0.5% | −34,604−14.4% | Reduced | History |
| PINSPinterest, Inc. | CL A | 5,099,809 | $125.5M | 0.4% | +3,603,171+240.8% | Added | History |
| SPLKSplunk Inc | COM | 808,369 | $120.1M | 0.4% | −251,391−23.7% | Reduced | History |
| BABoeing Co | Stock | 623,345 | $119.4M | 0.4% | +388,339+165.2% | Added | History |
| PSAPublic Storage | COM | 302,163 | $117.9M | 0.4% | +121,467+67.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,018,278 | $117.8M | 0.4% | +164,697+19.3% | Added | History |
| PGProcter & Gamble Co | Stock | 766,258 | $117.1M | 0.4% | +284,780+59.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 218,708 | $111.5M | 0.4% | −128,188−37.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 489,362 | $111.1M | 0.4% | +437,254+839.1% | Added | History |
| CVXChevron Corp | Stock | 677,576 | $110.3M | 0.4% | −205,522−23.3% | Reduced | History |
| KOCoca Cola Co | Stock | 1,721,833 | $106.8M | 0.4% | −317,922−15.6% | Reduced | History |
| CARAvis Budget Group, Inc. | COM | 403,153 | $106.2M | 0.4% | +343,653+577.6% | Added | History |
| DISWalt Disney Co | Stock | 762,436 | $104.6M | 0.4% | +80,810+11.9% | Added | History |
| FISVFiserv Inc | Stock | 1,026,912 | $104.1M | 0.4% | −16,477−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,855,294 | $103.5M | 0.4% | +1,182,303+175.7% | Added | History |
| PEPPepsiCo Inc | Stock | 615,144 | $103.0M | 0.4% | +234,757+61.7% | Added | History |
| MOAltria Group, Inc. | Stock | 1,956,587 | $102.2M | 0.4% | +493,504+33.7% | Added | History |
| ABTAbbott Laboratories | Stock | 846,411 | $100.2M | 0.3% | +771,111+1,024.1% | Added | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 1,824,600 | $100.0M | 0.3% | +523,200+40.2% | Added | History |
| CATCaterpillar Inc | Stock | 444,025 | $98.9M | 0.3% | −23,313−5.0% | Reduced | History |
| Coherent Inc192479103 | COM | 342,558 | $93.6M | 0.3% | +121,715+55.1% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 131,869 | $92.1M | 0.3% | +113,811+630.3% | Added | History |
| PSXPhillips 66 | Stock | 1,065,894 | $92.1M | 0.3% | +845,774+384.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 431,423 | $91.6M | 0.3% | +16,214+3.9% | Added | History |
| XYZBlock, Inc. | CL A | 674,881 | $91.5M | 0.3% | +623,300+1,208.4% | Added | History |
| SBUXStarbucks Corp | Stock | 988,199 | $89.9M | 0.3% | +668,480+209.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 293,611 | $88.6M | 0.3% | +284,281+3,047.0% | Added | History |
| MCKMcKesson Corp | Stock | 288,402 | $88.3M | 0.3% | +279,763+3,238.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 36,870 | $86.6M | 0.3% | +14,753+66.7% | Added | History |
| AMGNAmgen Inc | Stock | 353,463 | $85.5M | 0.3% | +121,856+52.6% | Added | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 3,300,900 | $85.0M | 0.3% | +319,900+10.7% | Added | History |
| QCOMQualcomm Inc | Stock | 548,832 | $83.9M | 0.3% | −443,869−44.7% | Reduced | History |
| CICigna Group | Stock | 348,215 | $83.4M | 0.3% | +322,023+1,229.5% | Added | History |
| DUKDuke Energy CORP | Stock | 744,430 | $83.1M | 0.3% | +639,589+610.1% | Added | History |
| MTGMgic Investment Corp | COM | 6,119,322 | $82.9M | 0.3% | +1,523,322+33.1% | Added | History |
| TJXTJX Companies Inc | Stock | 1,351,425 | $81.9M | 0.3% | +1,030,574+321.2% | Added | History |
| FDXFedEx Corp | Stock | 344,030 | $79.6M | 0.3% | +294,295+591.7% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 652,025 | $79.6M | 0.3% | +652,025 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,050,000 | $79.5M | 0.3% | −500,000−32.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 321,450 | $79.5M | 0.3% | −191,615−37.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 277,483 | $79.5M | 0.3% | +147,266+113.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 500,000 | $79.4M | 0.3% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 899,536 | $78.6M | 0.3% | +159,414+21.5% | Added | History |
| KRKroger Co | Stock | 1,365,387 | $78.3M | 0.3% | +358,792+35.6% | Added | History |
| DXCMDexcom Inc | COM | 149,260 | $76.4M | 0.3% | −36,449−19.6% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,551,410 | $76.1M | 0.3% | −160,806−9.4% | Reduced | History |
| MAMastercard Inc | Stock | 210,788 | $75.3M | 0.3% | +108,430+105.9% | Added | History |
| PFEPfizer Inc | Stock | 1,452,470 | $75.2M | 0.3% | −36,805−2.5% | Reduced | History |
| HEIHeico Corp | COM | 486,341 | $74.7M | 0.3% | +486,341 | New | History |
| ROPRoper Technologies Inc | Stock | 157,993 | $74.6M | 0.3% | +157,993 | New | History |
| INTCIntel Corp | Stock | 1,435,932 | $71.2M | 0.2% | +508,738+54.9% | Added | History |
| EQIXEquinix Inc | COM | 92,708 | $68.8M | 0.2% | +68,647+285.3% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,398,262 | $68.7M | 0.2% | −108,320−3.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 116,219 | $68.6M | 0.2% | +30,514+35.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 117,281 | $67.5M | 0.2% | +106,388+976.7% | Added | History |
| VVisa Inc. | Stock | 303,337 | $67.3M | 0.2% | +222,940+277.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 806,400 | $67.2M | 0.2% | +20,100+2.6% | Added | – |
| ORCLOracle Corp | Stock | 801,916 | $66.3M | 0.2% | +440,538+121.9% | Added | History |
| ADBEAdobe Inc. | Stock | 143,039 | $65.2M | 0.2% | +70,092+96.1% | Added | History |
| WFCWells Fargo & Company | Stock | 1,341,267 | $65.0M | 0.2% | +51,755+4.0% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 842,842 | $65.0M | 0.2% | −42,084−4.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 145,889 | $64.4M | 0.2% | +71,067+95.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 600,000 | $64.3M | 0.2% | +524,900+698.9% | Added | – |
| ARMKAramark | COM | 1,670,933 | $62.8M | 0.2% | +932,169+126.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 1,102,405 | $62.5M | 0.2% | −853,910−43.6% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 1,525,466 | $61.6M | 0.2% | −1,283,009−45.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 168,120 | $61.4M | 0.2% | +164,814+4,985.3% | Added | History |
Sold out since Q4 2021 (266)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 266 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 1,608,879 | $341.1M | 1.2% | History |
| INFOIHS Markit Ltd. | SHS | 2,259,854 | $300.4M | 1.0% | History |
| NUANNuance Communications, Inc. | COM | 3,841,679 | $212.5M | 0.7% | History |
| CONECyrusOne Holdco LLC | COM | 619,605 | $55.6M | 0.2% | History |
| Athene Holding Ltd.G0684D107 | CL A | 529,812 | $44.1M | 0.2% | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 1,100,000 | $42.2M | 0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 841,934 | $27.6M | 0.1% | History |
| CITCit Group Inc | COM NEW | 529,688 | $27.2M | 0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 1,020,000 | $26.3M | 0.1% | History |
| EFXEquifax Inc | COM | 79,569 | $23.3M | 0.1% | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 230,000 | $21.4M | 0.1% | History |
| NEWRNew Relic, Inc. | COM | 168,000 | $18.5M | 0.1% | History |
| RMDResmed Inc | COM | 70,053 | $18.2M | 0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 615,800 | $18.2M | 0.1% | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 500,900 | $18.1M | 0.1% | History |
| UUnity Software Inc. | COM | 124,494 | $17.8M | 0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 197,019 | $17.7M | 0.1% | History |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 994,000 | $16.8M | 0.1% | – |
| PCTYPaylocity Holding Corp | COM | 70,400 | $16.6M | 0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 575,394 | $15.8M | 0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 236,000 | $15.7M | 0.1% | History |
| HFCHollyFrontier Corp | COM | 455,567 | $14.9M | 0.1% | History |
| UPWKUpwork, Inc | COM | 417,613 | $14.3M | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 579,961 | $13.5M | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 164,175 | $13.5M | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 36,038 | $13.3M | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 67,332 | $12.7M | <0.1% | History |
| KRAKraton Corp | COM | 273,500 | $12.7M | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 528,119 | $12.4M | <0.1% | History |
| TYLTyler Technologies Inc | COM | 22,275 | $12.0M | <0.1% | History |
| KNTEKinnate Biopharma Inc. | COM | 672,500 | $11.9M | <0.1% | History |
| PSTXPoseida Therapeutics, Inc. | COM | 1,700,000 | $11.6M | <0.1% | History |
| CECelanese Corp | Stock | 68,614 | $11.5M | <0.1% | History |
| SFLSFL Corp Ltd. | SHS | 1,300,000 | $10.6M | <0.1% | History |
| RLJRLJ Lodging Trust | COM | 738,900 | $10.3M | <0.1% | History |
| RWTRedwood Trust Inc | COM | 780,000 | $10.3M | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 182,838 | $10.1M | <0.1% | – |
| AVLRAvalara, Inc. | COM | 76,633 | $9.89M | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 300,797 | $9.15M | <0.1% | History |
| UNMUnum Group | Stock | 370,300 | $9.10M | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 516,176 | $8.98M | <0.1% | History |
| TREELendingTree, Inc. | COM | 71,500 | $8.77M | <0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 62,178 | $8.71M | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 95,616 | $8.51M | <0.1% | History |
| STLSterling Bancorp | COM | 310,484 | $8.01M | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 67,000 | $7.98M | <0.1% | History |
| HSICHenry Schein Inc | COM | 99,721 | $7.73M | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 138,400 | $7.65M | <0.1% | History |
| STCStewart Information Services Corp | COM | 93,000 | $7.42M | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 76,604 | $6.80M | <0.1% | History |
| VVVValvoline Inc | COM | 179,800 | $6.71M | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 200,400 | $6.67M | <0.1% | History |
| GSKYGreenSky, Inc. | CL A | 585,000 | $6.65M | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 18,904 | $6.62M | <0.1% | History |
| HESHess Corp | Stock | 86,143 | $6.38M | <0.1% | History |
| PIImpinj Inc | COM | 69,100 | $6.13M | <0.1% | History |
| PRMWPrimo Water Corp | COM | 341,400 | $6.02M | <0.1% | History |
| MTDRMatador Resources Co | COM | 153,269 | $5.66M | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 75,300 | $5.56M | <0.1% | History |
| KEXKirby Corp | COM | 89,700 | $5.33M | <0.1% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 225,394 | $4.92M | <0.1% | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 200,000 | $4.73M | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 100,001 | $4.72M | <0.1% | History |
| FRTAForterra, Inc. | COM | 197,770 | $4.70M | <0.1% | History |
| NENoble Corp plc | Equities | 182,000 | $4.51M | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 10,261 | $4.23M | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 17,300 | $4.15M | <0.1% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 305,200 | $4.10M | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 11,000 | $4.03M | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 17,971 | $4.01M | <0.1% | History |
| CRICarters Inc | COM | 38,021 | $3.85M | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 30,400 | $3.83M | <0.1% | History |
| EMNEastman Chemical Co | Stock | 31,066 | $3.76M | <0.1% | History |
| PPLIPeople Inc | COM NEW | 27,466 | $3.59M | <0.1% | History |
| MASIMasimo Corp | COM | 11,910 | $3.49M | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 101,627 | $3.47M | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 183,252 | $3.47M | <0.1% | History |
| IVZInvesco Ltd. | Stock | 150,586 | $3.47M | <0.1% | History |
| MCFEMcAfee Corp. | COM CL A | 129,000 | $3.33M | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 18,084 | $3.31M | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 13,700 | $3.30M | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 88,513 | $3.17M | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 28,130 | $3.12M | <0.1% | History |
| BKDBrookdale Senior Living Inc. | COM | 600,000 | $3.10M | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 168,900 | $3.09M | <0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 91,600 | $3.06M | <0.1% | – |
| SEESealed Air Corp | COM | 44,527 | $3.00M | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 60,300 | $2.94M | <0.1% | History |
| HRLHormel Foods Corp | COM | 59,166 | $2.89M | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 159,200 | $2.82M | <0.1% | History |
| NVRONevro Corp | COM | 33,900 | $2.75M | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 17,100 | $2.69M | <0.1% | History |
| FCNFti Consulting, Inc | COM | 17,408 | $2.67M | <0.1% | History |
| Del Taco Restaurants, Inc.245496104 | COM | 207,830 | $2.59M | <0.1% | – |
| ITGRInteger Holdings Corp | COM | 30,000 | $2.57M | <0.1% | History |
| STORStore Capital LLC | COM | 74,000 | $2.55M | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 29,812 | $2.54M | <0.1% | History |
| MTRNMATERION Corp | COM | 27,613 | $2.54M | <0.1% | History |
| EQTEQT Corp | Stock | 116,100 | $2.53M | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 96,800 | $2.46M | <0.1% | History |