NATIXIS Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$8.0B
Holdings
927
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,800,000 | $425.3B | 5300.18% | |
| 2 | XLFISELECT SECTOR SPDR TR | 5,050,000 | $276.3B | 3443.84% | |
| 3 | XLUSELECT SECTOR SPDR TR | 3,800,000 | $194.3B | 2422.06% | |
| 4 | CMCSACOMCAST CORP NEW | 4,822,920 | $181.3B | 2259.45% | |
| 5 | MPLXMPLX LP | 4,565,000 | $164.7B | 2052.70% | |
| 6 | BACBANK AMER CORP | 6,645,781 | $156.8B | 1953.86% | |
| 7 | —YAHOO INC | 3,354,117 | $155.7B | 1940.04% | |
| 8 | —ANTERO MIDSTREAM PARTNERS LP | 3,953,400 | $131.1B | 1633.83% | |
| 9 | —BOARDWALK PIPELINE PARTNERS | 6,073,200 | $111.2B | 1385.88% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,243,116 | $109.2B | 1360.68% | |
| 11 | GOOGLALPHABET INC | 125,777 | $106.6B | 1328.97% | |
| 12 | GSGOLDMAN SACHS GROUP INC | 456,540 | $104.9B | 1307.06% | |
| 13 | IWMISHARES TR | 757,430 | $104.3B | 1299.74% | |
| 14 | MCKMCKESSON CORP | 641,835 | $95.2B | 1185.95% | |
| 15 | DONSPDR DOW JONES INDL AVRG ETF | 450,350 | $93.2B | 1161.77% | |
| 16 | XLESELECT SECTOR SPDR TR | 1,284,061 | $90.1B | 1122.53% | |
| 17 | ETENERGY TRANSFER PRTNRS L P | 2,463,600 | $90.0B | 1121.30% | |
| 18 | METAFACEBOOK INC | 632,158 | $89.8B | 1119.14% | |
| 19 | MSFTMICROSOFT CORP | 1,271,124 | $83.7B | 1043.35% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 470,605 | $81.9B | 1020.85% | |
| 21 | XOPUSDSPDR SERIES TRUST | 2,018,994 | $74.6B | 930.31% | |
| 22 | AMZNAMAZON COM INC | 82,737 | $73.3B | 914.15% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 1,451,355 | $70.8B | 881.80% | |
| 24 | XLVSELECT SECTOR SPDR TR | 928,813 | $69.2B | 862.83% | |
| 25 | XOMEXXON MOBIL CORP | 838,257 | $68.7B | 856.71% | |
| 26 | GOOGALPHABET INC | 82,457 | $68.4B | 852.50% | |
| 27 | AZOAUTOZONE INC | 94,536 | $68.4B | 851.89% | |
| 28 | TRVCCITIGROUP INC | 1,108,744 | $66.3B | 826.60% | |
| 29 | GMGENERAL MTRS CO | 1,842,470 | $65.1B | 811.95% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 596,944 | $64.4B | 802.21% | |
| 31 | EPDENTERPRISE PRODS PARTNERS L | 2,300,000 | $63.5B | 791.43% | |
| 32 | MCDMCDONALDS CORP | 469,442 | $60.8B | 758.24% | |
| 33 | MUMICRON TECHNOLOGY INC | 2,057,253 | $59.5B | 740.98% | |
| 34 | PYPLPAYPAL HLDGS INC | 1,371,113 | $59.0B | 735.14% | |
| 35 | HDHOME DEPOT INC | 381,587 | $56.0B | 698.28% | |
| 36 | PFEPFIZER INC | 1,620,402 | $55.4B | 690.83% | |
| 37 | BIIBBIOGEN INC | 201,476 | $55.1B | 686.56% | |
| 38 | XLFSELECT SECTOR SPDR TR | 2,300,095 | $55.0B | 685.04% | |
| 39 | MRKMERCK & CO INC | 862,800 | $54.8B | 683.13% | |
| 40 | AMGNAMGEN INC | 332,277 | $54.5B | 679.43% | |
| 41 | XLKSELECT SECTOR SPDR TR | 971,874 | $51.9B | 646.40% | |
| 42 | WFCWELLS FARGO & CO NEW | 904,702 | $50.4B | 627.58% | |
| 43 | CMACOMERICA INC | 731,841 | $50.2B | 625.51% | |
| 44 | XLYSELECT SECTOR SPDR TR | 554,273 | $48.7B | 607.27% | |
| 45 | SYFSYNCHRONY FINL | 1,360,517 | $46.7B | 581.59% | |
| 46 | —MEAD JOHNSON NUTRITION CO | 474,376 | $42.3B | 526.65% | |
| 47 | XLBSELECT SECTOR SPDR TR | 800,000 | $41.9B | 522.69% | |
| 48 | CSCOCISCO SYS INC | 1,229,403 | $41.6B | 517.88% | |
| 49 | CVXCHEVRON CORP NEW | 378,004 | $40.6B | 505.82% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 245,997 | $40.3B | 502.83% | |
| 51 | —RICE MIDSTREAM PARTNERS LP | 1,550,000 | $39.1B | 487.19% | |
| 52 | MDLZMONDELEZ INTL INC | 904,627 | $39.0B | 485.70% | |
| 53 | —GREAT PLAINS ENERGY INC | 1,309,647 | $38.3B | 476.93% | |
| 54 | WDCWESTERN DIGITAL CORP | 454,158 | $37.5B | 467.13% | |
| 55 | FITBFIFTH THIRD BANCORP | 1,450,842 | $36.9B | 459.27% | |
| 56 | WMBWILLIAMS COS INC DEL | 1,184,199 | $35.0B | 436.70% | |
| 57 | FOXATWENTY FIRST CENTY FOX INC | 1,098,278 | $34.9B | 434.99% | |
| 58 | UTXZUNITED TECHNOLOGIES CORP | 307,190 | $34.5B | 429.57% | |
| 59 | —LEVEL 3 COMMUNICATIONS INC | 580,270 | $33.2B | 413.81% | |
| 60 | —AETNA INC NEW | 252,511 | $32.2B | 401.41% | |
| 61 | SBUXSTARBUCKS CORP | 546,304 | $31.9B | 397.55% | |
| 62 | XRTSPDR SERIES TRUST | 750,000 | $31.8B | 396.83% | |
| 63 | INTCINTEL CORP | 877,319 | $31.6B | 394.39% | |
| 64 | USBUS BANCORP DEL | 611,248 | $31.5B | 392.32% | |
| 65 | COFCAPITAL ONE FINL CORP | 360,191 | $31.2B | 389.02% | |
| 66 | CICIGNA CORPORATION | 209,683 | $30.7B | 382.81% | |
| 67 | TAT&T INC | 736,013 | $30.6B | 381.13% | |
| 68 | QCOMQUALCOMM INC | 532,259 | $30.5B | 380.37% | |
| 69 | —L3 TECHNOLOGIES INC | 184,342 | $30.5B | 379.74% | |
| 70 | XHBSPDR SERIES TRUST | 807,741 | $30.1B | 374.81% | |
| 71 | BAXBAXTER INTL INC | 574,332 | $29.8B | 371.21% | |
| 72 | JECUSDJACOBS ENGR GROUP INC DEL | 537,432 | $29.7B | 370.26% | |
| 73 | TRVTRAVELERS COMPANIES INC | 245,741 | $29.6B | 369.18% | |
| 74 | HIIHUNTINGTON INGALLS INDS INC | 147,185 | $29.5B | 367.31% | |
| 75 | SUNSUNOCO LOGISTICS PRTNRS L P | 1,200,000 | $29.3B | 365.21% | |
| 76 | ITWILLINOIS TOOL WKS INC | 219,543 | $29.1B | 362.46% | |
| 77 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 499,500 | $28.9B | 360.56% | |
| 78 | BABOEING CO | 158,369 | $28.0B | 349.07% | |
| 79 | CELGCELGENE CORP | 218,946 | $27.2B | 339.53% | |
| 80 | ALXNALEXION PHARMACEUTICALS INC | 224,613 | $27.2B | 339.39% | |
| 81 | PHPARKER HANNIFIN CORP | 166,038 | $26.6B | 331.75% | |
| 82 | PGPROCTER AND GAMBLE CO | 293,597 | $26.4B | 328.75% | |
| 83 | —CBS CORP NEW | 378,069 | $26.2B | 326.81% | |
| 84 | —EQT MIDSTREAM PARTNERS LP | 336,700 | $25.9B | 322.69% | |
| 85 | FEFIRSTENERGY CORP | 812,680 | $25.9B | 322.28% | |
| 86 | NEENEXTERA ENERGY INC | 198,011 | $25.4B | 316.79% | |
| 87 | FFORD MTR CO DEL | 2,153,693 | $25.1B | 312.43% | |
| 88 | —COMPUTER SCIENCES CORP | 360,287 | $24.9B | 309.87% | |
| 89 | —REYNOLDS AMERICAN INC | 388,316 | $24.5B | 304.99% | |
| 90 | STTSTATE STR CORP | 304,516 | $24.2B | 302.14% | |
| 91 | AAALCOA CORP | 693,822 | $23.9B | 297.45% | |
| 92 | SLBSCHLUMBERGER LTD | 305,111 | $23.8B | 296.85% | |
| 93 | HDSUSDHD SUPPLY HLDGS INC | 571,699 | $23.5B | 293.02% | |
| 94 | ELVANTHEM INC | 141,657 | $23.4B | 291.97% | |
| 95 | ALSALLSTATE CORP | 283,116 | $23.1B | 287.53% | |
| 96 | FLT1EURFLEETCOR TECHNOLOGIES INC | 150,723 | $22.8B | 284.45% | |
| 97 | CECELANESE CORP DEL | 248,925 | $22.4B | 278.75% | |
| 98 | FTNTFORTINET INC | 581,526 | $22.3B | 277.95% | |
| 99 | RTN1USDRAYTHEON CO | 146,114 | $22.3B | 277.70% | |
| 100 | NEMNEWMONT MINING CORP | 669,549 | $22.1B | 275.03% |
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