NATIXIS Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$6.0B
Holdings
301
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,869,612 | $748.7B | 12564.43% | |
| 2 | —YAHOO INC | 14,099,072 | $519.0B | 8709.27% | |
| 3 | —TIME WARNER CABLE INC | 1,904,266 | $389.7B | 6538.84% | |
| 4 | TRVCCITIGROUP INC | 4,408,603 | $184.1B | 3088.75% | |
| 5 | BACBANK AMER CORP | 13,529,138 | $182.9B | 3069.53% | |
| 6 | APDAIR PRODS & CHEMS INC | 960,396 | $138.3B | 2321.61% | |
| 7 | IWMISHARES TR | 1,248,448 | $138.1B | 2317.55% | |
| 8 | —AIRGAS INC | 937,966 | $132.9B | 2229.46% | |
| 9 | INTCINTEL CORP | 3,005,998 | $97.2B | 1631.88% | |
| 10 | GQ9SPDR GOLD TRUST | 750,050 | $88.2B | 1480.21% | |
| 11 | GMGENERAL MTRS CO | 2,515,846 | $79.1B | 1326.95% | |
| 12 | DONSPDR DOW JONES INDL AVRG ETF | 450,880 | $76.7B | 1287.43% | |
| 13 | —STARWOOD HOTELS&RESORTS WRLD | 897,793 | $74.9B | 1256.97% | |
| 14 | PSXPHILLIPS 66 | 832,813 | $72.1B | 1210.15% | |
| 15 | AIGAMERICAN INTL GROUP INC | 1,316,492 | $71.2B | 1194.09% | |
| 16 | FFORD MTR CO DEL | 4,883,711 | $65.9B | 1106.39% | |
| 17 | KOCOCA COLA ENTERPRISES INC NE | 1,244,819 | $63.2B | 1059.94% | |
| 18 | MUMICRON TECHNOLOGY INC | 6,019,111 | $63.0B | 1057.56% | |
| 19 | NVDANVIDIA CORP | 1,754,727 | $62.5B | 1049.18% | |
| 20 | METMETLIFE INC | 1,380,230 | $60.6B | 1017.73% | |
| 21 | XOMEXXON MOBIL CORP | 707,468 | $59.1B | 992.41% | |
| 22 | CTXSEURCITRIX SYS INC | 744,736 | $58.5B | 982.06% | |
| 23 | MDLZMONDELEZ INTL INC | 1,405,515 | $56.4B | 946.30% | |
| 24 | PPGPPG INDS INC | 497,190 | $55.4B | 930.22% | |
| 25 | WMBWILLIAMS COS INC DEL | 3,298,076 | $53.0B | 889.41% | |
| 26 | CAMCAMERON INTERNATIONAL CORP | 786,093 | $52.7B | 884.51% | |
| 27 | METAFACEBOOK INC | 447,986 | $51.1B | 857.78% | |
| 28 | WMTWAL-MART STORES INC | 726,406 | $49.8B | 834.90% | |
| 29 | NFLXNETFLIX INC | 459,969 | $47.0B | 789.11% | |
| 30 | STZCONSTELLATION BRANDS INC | 305,995 | $46.2B | 775.85% | |
| 31 | PNCPNC FINL SVCS GROUP INC | 545,839 | $46.2B | 774.66% | |
| 32 | PEGPUBLIC SVC ENTERPRISE GROUP | 973,893 | $45.9B | 770.41% | |
| 33 | GOOGALPHABET INC | 60,886 | $45.4B | 761.13% | |
| 34 | SYFSYNCHRONY FINL | 1,551,455 | $44.5B | 746.18% | |
| 35 | MSFTMICROSOFT CORP | 786,616 | $43.4B | 729.06% | |
| 36 | YUMYUM BRANDS INC | 510,021 | $41.7B | 700.53% | |
| 37 | MPCMARATHON PETE CORP | 1,103,385 | $41.0B | 688.44% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 255,617 | $40.1B | 673.38% | |
| 39 | GILDGILEAD SCIENCES INC | 431,311 | $39.6B | 664.87% | |
| 40 | FDO.FMACYS INC | 886,101 | $39.1B | 655.61% | |
| 41 | —FMC TECHNOLOGIES INC | 1,342,650 | $36.7B | 616.46% | |
| 42 | NEMNEWMONT MINING CORP | 1,372,022 | $36.5B | 611.98% | |
| 43 | BKBANK NEW YORK MELLON CORP | 973,378 | $35.9B | 601.61% | |
| 44 | TAT&T INC | 892,203 | $34.9B | 586.47% | |
| 45 | DEDEERE & CO | 452,167 | $34.8B | 584.21% | |
| 46 | BIIBBIOGEN INC | 125,360 | $32.6B | 547.64% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 203,578 | $30.8B | 517.28% | |
| 48 | RHIROBERT HALF INTL INC | 637,082 | $29.7B | 497.98% | |
| 49 | —DOW CHEM CO | 582,344 | $29.6B | 497.03% | |
| 50 | DWDMORGAN STANLEY | 1,161,567 | $29.1B | 487.51% | |
| 51 | KHCKRAFT HEINZ CO | 352,559 | $27.7B | 464.77% | |
| 52 | HALHALLIBURTON CO | 756,150 | $27.0B | 453.26% | |
| 53 | MCKMCKESSON CORP | 171,272 | $26.9B | 451.97% | |
| 54 | HPEHEWLETT PACKARD ENTERPRISE C | 1,514,773 | $26.9B | 450.69% | |
| 55 | EWWISHARES | 500,000 | $26.9B | 450.58% | |
| 56 | —SUNTRUST BKS INC | 633,437 | $22.9B | 383.52% | |
| 57 | CENXCENTURY ALUM CO | 2,926,800 | $20.6B | 346.26% | |
| 58 | BENFRANKLIN RES INC | 495,414 | $19.3B | 324.65% | |
| 59 | 8CWCROWN CASTLE INTL CORP NEW | 221,009 | $19.1B | 320.81% | |
| 60 | FXECURRENCYSHARES EURO TR | 167,500 | $18.6B | 312.52% | |
| 61 | DATATABLEAU SOFTWARE INC | 400,987 | $18.4B | 308.66% | |
| 62 | UEOWESTLAKE CHEM CORP | 395,000 | $18.3B | 306.90% | |
| 63 | LEALEAR CORP | 162,000 | $18.0B | 302.23% | |
| 64 | —COLUMBIA PIPELINE GROUP INC | 716,667 | $18.0B | 301.86% | |
| 65 | NKENIKE INC | 290,539 | $17.9B | 299.70% | |
| 66 | JPMJPMORGAN CHASE & CO | 294,086 | $17.4B | 292.26% | |
| 67 | MANMANPOWERGROUP INC | 207,700 | $16.9B | 283.79% | |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 261,704 | $16.7B | 280.55% | |
| 69 | USOUNITED STATES OIL FUND LP | 1,722,012 | $16.7B | 280.31% | |
| 70 | FXIISHARES TR | 485,416 | $16.4B | 275.08% | |
| 71 | —PINNACLE FOODS INC DEL | 360,000 | $16.1B | 269.93% | |
| 72 | MSCIMSCI INC | 215,000 | $15.9B | 267.28% | |
| 73 | SYMCEURSYMANTEC CORP | 859,075 | $15.8B | 264.98% | |
| 74 | DALDELTA AIR LINES INC DEL | 306,792 | $14.9B | 250.63% | |
| 75 | JBHTHUNT J B TRANS SVCS INC | 172,120 | $14.5B | 243.31% | |
| 76 | 7HPHP INC | 1,159,974 | $14.3B | 239.82% | |
| 77 | PLDPROLOGIS INC | 319,544 | $14.1B | 236.90% | |
| 78 | CDKCDK GLOBAL INC | 300,000 | $14.0B | 234.35% | |
| 79 | —REYNOLDS AMERICAN INC | 271,041 | $13.6B | 228.83% | |
| 80 | VOYAVOYA FINL INC | 458,000 | $13.6B | 228.81% | |
| 81 | TWXCHFTIME WARNER INC | 186,154 | $13.5B | 226.63% | |
| 82 | EBAEBAY INC | 561,152 | $13.4B | 224.70% | |
| 83 | BCEBCE INC | 285,689 | $13.1B | 219.42% | |
| 84 | UALUNITED CONTL HLDGS INC | 215,225 | $12.9B | 216.19% | |
| 85 | IPGINTERPUBLIC GROUP COS INC | 548,736 | $12.6B | 211.33% | |
| 86 | KMBKIMBERLY CLARK CORP | 90,983 | $12.2B | 205.37% | |
| 87 | PYPLPAYPAL HLDGS INC | 313,904 | $12.1B | 203.41% | |
| 88 | JLLJONES LANG LASALLE INC | 102,000 | $12.0B | 200.82% | |
| 89 | CUCAAVIS BUDGET GROUP | 431,500 | $11.8B | 198.12% | |
| 90 | LLYLILLY ELI & CO | 162,003 | $11.7B | 195.77% | |
| 91 | EQTEQT CORP | 173,398 | $11.7B | 195.72% | |
| 92 | —B/E AEROSPACE INC | 245,000 | $11.3B | 189.61% | |
| 93 | QCOMQUALCOMM INC | 213,300 | $10.9B | 183.05% | |
| 94 | BAXBAXTER INTL INC | 261,652 | $10.7B | 180.38% | |
| 95 | —CALPINE CORP | 693,922 | $10.5B | 176.66% | |
| 96 | OPLNKAR AUCTION SVCS INC | 276,000 | $10.5B | 176.66% | |
| 97 | AEPAMERICAN ELEC PWR INC | 158,472 | $10.5B | 176.59% | |
| 98 | —LABORATORY CORP AMER HLDGS | 87,071 | $10.2B | 171.15% | |
| 99 | SJMSMUCKER J M CO | 77,568 | $10.1B | 169.00% | |
| 100 | —STAPLES INC | 912,477 | $10.1B | 168.90% |
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