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 |
|---|---|---|---|---|---|
| 301 | BDXBECTON DICKINSON & CO | 11,841 | $2.2B | 27.07% | |
| 302 | AWMSKYWORKS SOLUTIONS INC | 22,079 | $2.2B | 26.96% | |
| 303 | TEVATEVA PHARMACEUTICAL INDS LTD | 67,265 | $2.2B | 26.91% | |
| 304 | IARTINTEGRA LIFESCIENCES HLDGS C | 50,006 | $2.1B | 26.26% | |
| 305 | WATWATERS CORP | 13,331 | $2.1B | 25.97% | |
| 306 | BSXBOSTON SCIENTIFIC CORP | 82,478 | $2.1B | 25.56% | |
| 307 | NTRSNORTHERN TR CORP | 23,541 | $2.0B | 25.40% | |
| 308 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 54,815 | $2.0B | 25.18% | |
| 309 | ARNCCHFARCONIC INC | 75,388 | $2.0B | 24.75% | |
| 310 | LDOSLEIDOS HLDGS INC | 37,902 | $1.9B | 24.15% | |
| 311 | AU3EURANGLOGOLD ASHANTI LTD | 179,409 | $1.9B | 24.08% | |
| 312 | LVSLAS VEGAS SANDS CORP | 33,518 | $1.9B | 23.84% | |
| 313 | RSGREPUBLIC SVCS INC | 29,754 | $1.9B | 23.29% | |
| 314 | SPLKCHFSPLUNK INC | 29,681 | $1.8B | 23.04% | |
| 315 | 8CWCROWN CASTLE INTL CORP NEW | 19,581 | $1.8B | 23.04% | |
| 316 | JNPJUNIPER NETWORKS INC | 65,272 | $1.8B | 22.65% | |
| 317 | SCHWSCHWAB CHARLES CORP NEW | 44,455 | $1.8B | 22.61% | |
| 318 | IBNICICI BK LTD | 208,905 | $1.8B | 22.40% | |
| 319 | EWYISHARES | 29,034 | $1.8B | 22.38% | |
| 320 | EWSISHARES INC | 78,675 | $1.8B | 22.37% | |
| 321 | ATVIEURACTIVISION BLIZZARD INC | 35,702 | $1.8B | 22.18% | |
| 322 | PG4PRINCIPAL FINL GROUP INC | 27,776 | $1.8B | 21.85% | |
| 323 | JNJJOHNSON & JOHNSON | 13,985 | $1.7B | 21.70% | |
| 324 | DISHDISH NETWORK CORP | 27,344 | $1.7B | 21.64% | |
| 325 | IVZINVESCO LTD | 56,197 | $1.7B | 21.45% | |
| 326 | FISFIDELITY NATL INFORMATION SV | 21,562 | $1.7B | 21.40% | |
| 327 | PXGBXPRAXAIR INC | 14,445 | $1.7B | 21.35% | |
| 328 | —WILLIAMS PARTNERS L P NEW | 41,636 | $1.7B | 21.19% | |
| 329 | TWTRUSDTWITTER INC | 113,051 | $1.7B | 21.06% | |
| 330 | APDAIR PRODS & CHEMS INC | 12,462 | $1.7B | 21.01% | |
| 331 | NTESNETEASE INC | 5,915 | $1.7B | 20.94% | |
| 332 | —VANECK VECTORS ETF TR | 89,765 | $1.7B | 20.71% | |
| 333 | INTUINTUIT | 14,286 | $1.7B | 20.65% | |
| 334 | VOVANGUARD INDEX FDS | 11,759 | $1.6B | 20.40% | |
| 335 | WYNNWYNN RESORTS LTD | 14,194 | $1.6B | 20.28% | |
| 336 | VCLTVANGUARD SCOTTSDALE FDS | 18,055 | $1.6B | 20.23% | |
| 337 | EZAISHARES | 29,207 | $1.6B | 20.09% | |
| 338 | BNDVANGUARD BD INDEX FD INC | 19,680 | $1.6B | 19.89% | |
| 339 | —POWERSHARES DB CMDTY IDX TRA | 104,953 | $1.6B | 19.89% | |
| 340 | CTRPUSDCTRIP COM INTL LTD | 32,478 | $1.6B | 19.89% | |
| 341 | HSICSCHEIN HENRY INC | 9,052 | $1.5B | 19.18% | |
| 342 | —EXPRESS SCRIPTS HLDG CO | 23,275 | $1.5B | 19.12% | |
| 343 | HUMHUMANA INC | 7,307 | $1.5B | 18.77% | |
| 344 | SYMCEURSYMANTEC CORP | 48,911 | $1.5B | 18.71% | |
| 345 | OSISOSI SYSTEMS INC | 20,492 | $1.5B | 18.64% | |
| 346 | HOGHARLEY DAVIDSON INC | 24,666 | $1.5B | 18.59% | |
| 347 | VIGVANGUARD SPECIALIZED PORTFOL | 16,579 | $1.5B | 18.58% | |
| 348 | BNSBANK N S HALIFAX | 25,570 | $1.5B | 18.58% | |
| 349 | —POWERSHARES QQQ TRUST | 11,206 | $1.5B | 18.48% | |
| 350 | TTELUS CORP | 45,672 | $1.5B | 18.42% | |
| 351 | —SILVER WHEATON CORP | 70,939 | $1.5B | 18.42% | |
| 352 | IYZISHARES TR | 44,844 | $1.4B | 18.07% | |
| 353 | EXPDEXPEDITORS INTL WASH INC | 24,843 | $1.4B | 17.49% | |
| 354 | TDYTELEDYNE TECHNOLOGIES INC | 11,020 | $1.4B | 17.37% | |
| 355 | UALUNITED CONTL HLDGS INC | 19,288 | $1.4B | 16.99% | |
| 356 | FTVFORTIVE CORP | 22,427 | $1.4B | 16.84% | |
| 357 | ZBHZIMMER BIOMET HLDGS INC | 11,046 | $1.3B | 16.81% | |
| 358 | TMOTHERMO FISHER SCIENTIFIC INC | 8,656 | $1.3B | 16.58% | |
| 359 | —GOLDCORP INC NEW | 90,316 | $1.3B | 16.43% | |
| 360 | AMGAFFILIATED MANAGERS GROUP | 7,884 | $1.3B | 16.11% | |
| 361 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,747 | $1.3B | 16.10% | |
| 362 | HSYHERSHEY CO | 11,787 | $1.3B | 16.05% | |
| 363 | REGNREGENERON PHARMACEUTICALS | 3,291 | $1.3B | 15.89% | |
| 364 | SAICSCIENCE APPLICATNS INTL CP N | 17,096 | $1.3B | 15.85% | |
| 365 | VNQVANGUARD INDEX FDS | 15,337 | $1.3B | 15.79% | |
| 366 | G7AGRUPO AEROPORTUARIO CTR NORT | 28,945 | $1.3B | 15.58% | |
| 367 | IPGPIPG PHOTONICS CORP | 10,299 | $1.2B | 15.49% | |
| 368 | ZIONZIONS BANCORPORATION | 29,447 | $1.2B | 15.42% | |
| 369 | VRTXVERTEX PHARMACEUTICALS INC | 11,241 | $1.2B | 15.32% | |
| 370 | EMBISHARES TR | 10,780 | $1.2B | 15.28% | |
| 371 | EMNEASTMAN CHEM CO | 15,109 | $1.2B | 15.22% | |
| 372 | AWCAMERICAN WTR WKS CO INC NEW | 15,573 | $1.2B | 15.09% | |
| 373 | LUVSOUTHWEST AIRLS CO | 22,373 | $1.2B | 14.99% | |
| 374 | SHWSHERWIN WILLIAMS CO | 3,876 | $1.2B | 14.98% | |
| 375 | BWABORGWARNER INC | 28,748 | $1.2B | 14.97% | |
| 376 | AVBAVALONBAY CMNTYS INC | 6,523 | $1.2B | 14.93% | |
| 377 | SYYSYSCO CORP | 23,051 | $1.2B | 14.92% | |
| 378 | TEXTEREX CORP NEW | 38,064 | $1.2B | 14.89% | |
| 379 | IYRISHARES TR | 14,823 | $1.2B | 14.49% | |
| 380 | BAHBOOZ ALLEN HAMILTON HLDG COR | 32,782 | $1.2B | 14.46% | |
| 381 | GAPGAP INC DEL | 47,628 | $1.2B | 14.42% | |
| 382 | SDRLSEADRILL LIMITED | 731,866 | $1.2B | 14.37% | |
| 383 | DVADAVITA INC | 16,605 | $1.1B | 14.07% | |
| 384 | —POWERSHARES ETF TR II | 27,879 | $1.1B | 14.07% | |
| 385 | W3UWESTERN UN CO | 55,432 | $1.1B | 14.06% | |
| 386 | FEYECHFFIREEYE INC | 88,816 | $1.1B | 13.96% | |
| 387 | —SENIOR HSG PPTYS TR | 54,965 | $1.1B | 13.87% | |
| 388 | YUMYUM BRANDS INC | 17,388 | $1.1B | 13.85% | |
| 389 | —BUNGE LIMITED | 14,001 | $1.1B | 13.83% | |
| 390 | LLOEWS CORP | 23,548 | $1.1B | 13.72% | |
| 391 | TRMBTRIMBLE INC | 33,631 | $1.1B | 13.42% | |
| 392 | 35VVEON LTD | 260,096 | $1.1B | 13.22% | |
| 393 | ECLECOLAB INC | 8,287 | $1.0B | 12.95% | |
| 394 | EMBJEMBRAER S A | 46,375 | $1.0B | 12.76% | |
| 395 | ENOVCOLFAX CORP | 25,940 | $1.0B | 12.69% | |
| 396 | WCCWESCO INTL INC | 14,606 | $1.0B | 12.66% | |
| 397 | —LIBERTY INTERACTIVE CORP | 50,652 | $1.0B | 12.64% | |
| 398 | —BUCKEYE PARTNERS L P | 14,780 | $1.0B | 12.62% | |
| 399 | IWDISHARES TR | 8,701 | $1.0B | 12.46% | |
| 400 | ALAIR LEASE CORP | 25,625 | $993.0M | 12.38% |