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 |
|---|---|---|---|---|---|
| 201 | GTGOODYEAR TIRE & RUBR CO | 184,318 | $6.6B | 82.69% | |
| 202 | BENFRANKLIN RES INC | 154,212 | $6.5B | 80.98% | |
| 203 | IPGINTERPUBLIC GROUP COS INC | 262,894 | $6.5B | 80.50% | |
| 204 | AWNADVANCE AUTO PARTS INC | 43,334 | $6.4B | 80.07% | |
| 205 | ADPAUTOMATIC DATA PROCESSING IN | 62,002 | $6.3B | 79.11% | |
| 206 | EPIWISDOMTREE TR | 251,044 | $6.1B | 75.50% | |
| 207 | VRSKVERISK ANALYTICS INC | 73,960 | $6.0B | 74.79% | |
| 208 | LNCLINCOLN NATL CORP IND | 91,585 | $6.0B | 74.70% | |
| 209 | KMIKINDER MORGAN INC DEL | 273,866 | $6.0B | 74.20% | |
| 210 | ROSTROSS STORES INC | 90,249 | $5.9B | 74.09% | |
| 211 | NDAQNASDAQ INC | 84,745 | $5.9B | 73.36% | |
| 212 | ABXBARRICK GOLD CORP | 303,787 | $5.8B | 71.90% | |
| 213 | INGRINGREDION INC | 47,611 | $5.7B | 71.46% | |
| 214 | UNMUNUM GROUP | 122,198 | $5.7B | 71.41% | |
| 215 | HALHALLIBURTON CO | 114,550 | $5.6B | 70.25% | |
| 216 | NVDANVIDIA CORP | 51,325 | $5.6B | 69.67% | |
| 217 | EOGEOG RES INC | 57,271 | $5.6B | 69.63% | |
| 218 | LMTLOCKHEED MARTIN CORP | 20,636 | $5.5B | 68.82% | |
| 219 | EAELECTRONIC ARTS INC | 60,952 | $5.5B | 68.01% | |
| 220 | SWKSTANLEY BLACK & DECKER INC | 40,492 | $5.4B | 67.05% | |
| 221 | DHRDANAHER CORP DEL | 62,839 | $5.4B | 66.99% | |
| 222 | NUENUCOR CORP | 89,887 | $5.4B | 66.90% | |
| 223 | LKQ1LKQ CORP | 178,704 | $5.2B | 65.19% | |
| 224 | XLISELECT SECTOR SPDR TR | 80,379 | $5.2B | 65.17% | |
| 225 | IVEISHARES TR | 50,000 | $5.2B | 64.83% | |
| 226 | —HCP INC | 165,890 | $5.2B | 64.67% | |
| 227 | GDGENERAL DYNAMICS CORP | 27,579 | $5.2B | 64.35% | |
| 228 | OPLNKAR AUCTION SVCS INC | 116,000 | $5.1B | 63.14% | |
| 229 | PAYXPAYCHEX INC | 85,261 | $5.0B | 62.59% | |
| 230 | EFAISHARES TR | 79,612 | $5.0B | 61.80% | |
| 231 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 81,289 | $4.8B | 60.05% | |
| 232 | —COACH INC | 115,618 | $4.8B | 59.55% | |
| 233 | CINFCINCINNATI FINL CORP | 65,279 | $4.7B | 58.80% | |
| 234 | ROKROCKWELL AUTOMATION INC | 30,281 | $4.7B | 58.76% | |
| 235 | KGCKINROSS GOLD CORP | 1,337,740 | $4.7B | 58.51% | |
| 236 | TIFEURTIFFANY & CO NEW | 48,888 | $4.7B | 58.06% | |
| 237 | BMOBANK MONTREAL QUE | 60,910 | $4.5B | 56.52% | |
| 238 | EWMISHARES INC | 143,500 | $4.4B | 54.51% | |
| 239 | DGXQUEST DIAGNOSTICS INC | 43,471 | $4.3B | 53.19% | |
| 240 | ORIOLD REP INTL CORP | 205,154 | $4.2B | 52.37% | |
| 241 | AJGGALLAGHER ARTHUR J & CO | 74,247 | $4.2B | 52.32% | |
| 242 | HRSEURHARRIS CORP DEL | 37,542 | $4.2B | 52.06% | |
| 243 | COPCONOCOPHILLIPS | 83,203 | $4.1B | 51.71% | |
| 244 | AVYAVERY DENNISON CORP | 51,342 | $4.1B | 51.57% | |
| 245 | KLACKLA-TENCOR CORP | 43,360 | $4.1B | 51.37% | |
| 246 | AALAMERICAN AIRLS GROUP INC | 95,752 | $4.0B | 50.47% | |
| 247 | PGRPROGRESSIVE CORP OHIO | 100,858 | $4.0B | 49.25% | |
| 248 | MOSMOSAIC CO NEW | 134,820 | $3.9B | 49.03% | |
| 249 | AMTAMERICAN TOWER CORP NEW | 32,166 | $3.9B | 48.72% | |
| 250 | ICEINTERCONTINENTAL EXCHANGE IN | 64,851 | $3.9B | 48.39% | |
| 251 | PEPPEPSICO INC | 33,990 | $3.8B | 47.38% | |
| 252 | MMM3M CO | 19,816 | $3.8B | 47.25% | |
| 253 | FFIVF5 NETWORKS INC | 26,262 | $3.7B | 46.66% | |
| 254 | TMUST MOBILE US INC | 57,496 | $3.7B | 46.29% | |
| 255 | LOWLOWES COS INC | 44,302 | $3.6B | 45.39% | |
| 256 | UNPUNION PAC CORP | 33,206 | $3.5B | 43.83% | |
| 257 | PRUPRUDENTIAL FINL INC | 32,575 | $3.5B | 43.31% | |
| 258 | DXJWISDOMTREE TR | 67,155 | $3.4B | 42.36% | |
| 259 | JDJD COM INC | 105,657 | $3.3B | 40.97% | |
| 260 | NVRNVR INC | 1,541 | $3.2B | 40.47% | |
| 261 | UAAUNDER ARMOUR INC | 163,608 | $3.2B | 40.33% | |
| 262 | NKENIKE INC | 58,023 | $3.2B | 40.29% | |
| 263 | VIABVIACOM INC NEW | 66,861 | $3.1B | 38.85% | |
| 264 | BLKCHFBLACKROCK INC | 8,081 | $3.1B | 38.62% | |
| 265 | —TWENTY FIRST CENTY FOX INC | 94,924 | $3.1B | 38.32% | |
| 266 | WYNEURWYNDHAM WORLDWIDE CORP | 36,437 | $3.1B | 38.27% | |
| 267 | MTBM & T BK CORP | 19,744 | $3.1B | 38.07% | |
| 268 | TDTORONTO DOMINION BK ONT | 60,995 | $3.0B | 37.96% | |
| 269 | EGOELDORADO GOLD CORP NEW | 890,528 | $3.0B | 37.85% | |
| 270 | AEEAMEREN CORP | 55,598 | $3.0B | 37.82% | |
| 271 | CLCOLGATE PALMOLIVE CO | 40,937 | $3.0B | 37.34% | |
| 272 | AOSSMITH A O | 58,255 | $3.0B | 37.14% | |
| 273 | EWAISHARES | 130,000 | $2.9B | 36.63% | |
| 274 | WOOFOOT LOCKER INC | 39,035 | $2.9B | 36.39% | |
| 275 | HASHASBRO INC | 28,993 | $2.9B | 36.07% | |
| 276 | MARMARRIOTT INTL INC NEW | 30,567 | $2.9B | 35.88% | |
| 277 | DDD3-D SYS CORP DEL | 189,545 | $2.8B | 35.34% | |
| 278 | HOLXHOLOGIC INC | 66,220 | $2.8B | 35.12% | |
| 279 | IPINTL PAPER CO | 55,290 | $2.8B | 35.00% | |
| 280 | RYROYAL BK CDA MONTREAL QUE | 38,372 | $2.8B | 34.73% | |
| 281 | ZTSZOETIS INC | 51,708 | $2.8B | 34.40% | |
| 282 | SNPSSYNOPSYS INC | 36,887 | $2.7B | 33.16% | |
| 283 | SIRIEURSIRIUS XM HLDGS INC | 515,508 | $2.7B | 33.09% | |
| 284 | MRSHMARSH & MCLENNAN COS INC | 35,806 | $2.6B | 32.98% | |
| 285 | ESEVERSOURCE ENERGY | 44,973 | $2.6B | 32.95% | |
| 286 | FDXFEDEX CORP | 13,288 | $2.6B | 32.32% | |
| 287 | PANWPALO ALTO NETWORKS INC | 22,785 | $2.6B | 31.99% | |
| 288 | RFREGIONS FINL CORP NEW | 174,903 | $2.5B | 31.67% | |
| 289 | MSIMOTOROLA SOLUTIONS INC | 29,105 | $2.5B | 31.27% | |
| 290 | VALEVALE S A | 260,841 | $2.5B | 30.88% | |
| 291 | CFGCITIZENS FINL GROUP INC | 70,778 | $2.4B | 30.47% | |
| 292 | VFCV F CORP | 44,320 | $2.4B | 30.36% | |
| 293 | DELLDELL TECHNOLOGIES INC | 37,433 | $2.4B | 29.90% | |
| 294 | ETRAE TRADE FINANCIAL CORP | 66,771 | $2.3B | 29.04% | |
| 295 | REMISHARES TR | 50,519 | $2.3B | 28.52% | |
| 296 | BRBROADRIDGE FINL SOLUTIONS IN | 33,625 | $2.3B | 28.48% | |
| 297 | TRITHOMSON REUTERS CORP | 51,733 | $2.2B | 27.79% | |
| 298 | TRPTRANSCANADA CORP | 48,206 | $2.2B | 27.64% | |
| 299 | KELKELLOGG CO | 30,209 | $2.2B | 27.33% | |
| 300 | HYGISHARES TR | 24,945 | $2.2B | 27.29% |