NATIXIS Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$16.3B
Holdings
880
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (880 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,537,295 | $930.8B | 5714.75% | |
| 2 | —POWERSHARES QQQ TRUST | 3,381,968 | $541.6B | 3324.80% | |
| 3 | IWMISHARES TR | 2,705,063 | $410.7B | 2521.49% | |
| 4 | MSFTMICROSOFT CORP | 3,725,521 | $340.0B | 2087.56% | |
| 5 | AAPLAPPLE INC | 1,929,061 | $322.4B | 1979.41% | |
| 6 | AMZNAMAZON COM INC | 198,729 | $287.6B | 1765.86% | |
| 7 | TWXCHFTIME WARNER INC | 3,034,294 | $285.8B | 1754.47% | |
| 8 | XLUSELECT SECTOR SPDR TR | 4,594,979 | $232.2B | 1425.46% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 1,054,854 | $225.7B | 1385.89% | |
| 10 | XLISELECT SECTOR SPDR TR | 2,600,000 | $193.2B | 1185.84% | |
| 11 | IYRISHARES TR | 2,556,755 | $193.0B | 1184.64% | |
| 12 | HDHOME DEPOT INC | 1,064,144 | $189.7B | 1164.47% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 1,006,678 | $184.8B | 1134.34% | |
| 14 | DONSPDR DOW JONES INDL AVRG ETF | 700,305 | $173.6B | 1065.79% | |
| 15 | JPMJPMORGAN CHASE & CO | 1,576,974 | $172.5B | 1059.31% | |
| 16 | JNJJOHNSON & JOHNSON | 1,312,573 | $168.2B | 1032.68% | |
| 17 | MRKMERCK & CO INC | 3,040,858 | $165.6B | 1016.90% | |
| 18 | —DR PEPPER SNAPPLE GROUP INC | 1,363,579 | $161.4B | 991.01% | |
| 19 | CELGCELGENE CORP | 1,746,416 | $155.8B | 956.50% | |
| 20 | BABOEING CO | 471,097 | $153.7B | 943.60% | |
| 21 | —AETNA INC NEW | 873,839 | $147.3B | 904.04% | |
| 22 | WFCWELLS FARGO CO NEW | 2,662,960 | $138.5B | 850.44% | |
| 23 | —CAVIUM INC | 1,597,042 | $126.8B | 778.30% | |
| 24 | METAFACEBOOK INC | 789,988 | $126.2B | 774.98% | |
| 25 | SMHVANECK VECTORS ETF TR | 1,200,161 | $125.2B | 768.36% | |
| 26 | IBBISHARES TR | 1,150,000 | $122.8B | 753.61% | |
| 27 | TAT&T INC | 3,437,181 | $120.8B | 741.73% | |
| 28 | XOMEXXON MOBIL CORP | 1,610,145 | $118.9B | 730.13% | |
| 29 | ALSALLSTATE CORP | 1,227,547 | $116.4B | 714.44% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 429,601 | $108.2B | 664.27% | |
| 31 | XLFISELECT SECTOR SPDR TR | 2,050,000 | $107.9B | 662.39% | |
| 32 | XOPUSDSPDR SERIES TRUST | 3,061,894 | $107.8B | 662.07% | |
| 33 | XLESELECT SECTOR SPDR TR | 1,594,287 | $107.5B | 659.80% | |
| 34 | BXUSDBLACKSTONE GROUP L P | 3,350,295 | $105.9B | 649.87% | |
| 35 | HUMHUMANA INC | 372,324 | $100.1B | 614.50% | |
| 36 | HALHALLIBURTON CO | 2,099,404 | $98.5B | 605.01% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 2,055,936 | $97.1B | 596.09% | |
| 38 | GOOGLALPHABET INC | 93,502 | $97.0B | 595.36% | |
| 39 | ELVANTHEM INC | 436,184 | $95.8B | 588.33% | |
| 40 | XLKSELECT SECTOR SPDR TR | 1,450,000 | $94.9B | 582.37% | |
| 41 | —DOWDUPONT INC | 1,446,069 | $92.1B | 565.61% | |
| 42 | USBUS BANCORP DEL | 1,804,302 | $91.1B | 559.40% | |
| 43 | XLBSELECT SECTOR SPDR TR | 1,578,116 | $89.9B | 551.67% | |
| 44 | XLFSELECT SECTOR SPDR TR | 3,242,761 | $89.4B | 548.88% | |
| 45 | CVXCHEVRON CORP NEW | 781,417 | $89.1B | 547.10% | |
| 46 | MCDMCDONALDS CORP | 569,673 | $89.1B | 546.92% | |
| 47 | MOALTRIA GROUP INC | 1,418,937 | $88.4B | 542.89% | |
| 48 | TRCOTRIBUNE MEDIA CO | 2,177,747 | $88.2B | 541.62% | |
| 49 | QCOMQUALCOMM INC | 1,558,827 | $86.4B | 530.29% | |
| 50 | SCHWSCHWAB CHARLES CORP NEW | 1,648,547 | $85.9B | 527.62% | |
| 51 | AG8AGILENT TECHNOLOGIES INC | 1,285,552 | $85.8B | 526.83% | |
| 52 | XHBSPDR SERIES TRUST | 2,053,468 | $83.8B | 514.24% | |
| 53 | DEDEERE & CO | 534,279 | $83.0B | 509.47% | |
| 54 | CSCOCISCO SYS INC | 1,939,802 | $82.5B | 506.71% | |
| 55 | TRVCCITIGROUP INC | 1,216,435 | $81.7B | 501.73% | |
| 56 | CATCATERPILLAR INC DEL | 553,331 | $81.1B | 498.15% | |
| 57 | MMM3M CO | 364,599 | $80.0B | 491.38% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 388,430 | $77.5B | 475.70% | |
| 59 | PGPROCTER AND GAMBLE CO | 981,652 | $77.1B | 473.41% | |
| 60 | ETENERGY TRANSFER EQUITY L P | 5,435,000 | $75.8B | 465.27% | |
| 61 | BACBANK AMER CORP | 2,414,131 | $72.4B | 444.49% | |
| 62 | EEMISHARES TR | 1,492,368 | $72.1B | 442.35% | |
| 63 | XLVSELECT SECTOR SPDR TR | 875,310 | $71.3B | 437.43% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 454,888 | $69.0B | 423.78% | |
| 65 | GRFSGRIFOLS S A | 2,975,413 | $68.5B | 420.32% | |
| 66 | TRVTRAVELERS COMPANIES INC | 480,169 | $66.7B | 409.35% | |
| 67 | NOCNORTHROP GRUMMAN CORP | 176,309 | $61.6B | 377.90% | |
| 68 | CICIGNA CORPORATION | 366,871 | $61.5B | 377.81% | |
| 69 | NVDANVIDIA CORP | 261,365 | $60.5B | 371.62% | |
| 70 | —MONSANTO CO NEW | 500,452 | $58.1B | 356.87% | |
| 71 | OCOWENS CORNING NEW | 721,233 | $58.0B | 356.00% | |
| 72 | INTCINTEL CORP | 1,116,574 | $57.8B | 354.96% | |
| 73 | EIXEDISON INTL | 905,286 | $57.6B | 353.82% | |
| 74 | XLYSELECT SECTOR SPDR TR | 560,794 | $56.8B | 348.73% | |
| 75 | KOCOCA COLA CO | 1,281,889 | $55.7B | 341.80% | |
| 76 | FDCFIRST DATA CORP NEW | 3,458,704 | $55.3B | 339.75% | |
| 77 | CFGCITIZENS FINL GROUP INC | 1,311,914 | $54.8B | 336.33% | |
| 78 | PGRPROGRESSIVE CORP OHIO | 874,732 | $53.3B | 327.21% | |
| 79 | MDYSPDR S&P MIDCAP 400 ETF TR | 150,038 | $51.3B | 314.78% | |
| 80 | USOUNITED STATES OIL FUND LP | 3,910,775 | $51.2B | 314.29% | |
| 81 | FFORD MTR CO DEL | 4,631,474 | $50.6B | 310.88% | |
| 82 | —ANTERO MIDSTREAM PARTNERS LP | 1,953,900 | $49.9B | 306.07% | |
| 83 | GEGENERAL ELECTRIC CO | 3,680,754 | $49.6B | 304.62% | |
| 84 | EBAEBAY INC | 1,219,891 | $49.1B | 301.37% | |
| 85 | PEPPEPSICO INC | 446,374 | $48.7B | 299.12% | |
| 86 | WMTWALMART INC | 533,314 | $47.2B | 289.48% | |
| 87 | VLOVALERO ENERGY CORP NEW | 508,147 | $47.1B | 289.42% | |
| 88 | BMYBRISTOL MYERS SQUIBB CO | 691,881 | $43.5B | 266.96% | |
| 89 | —CALLIDUS SOFTWARE INC | 1,208,942 | $43.5B | 266.82% | |
| 90 | GOOGALPHABET INC | 41,868 | $43.4B | 266.59% | |
| 91 | MCKMCKESSON CORP | 303,831 | $42.8B | 262.77% | |
| 92 | BLKCHFBLACKROCK INC | 78,444 | $42.5B | 260.89% | |
| 93 | OXYOCCIDENTAL PETE CORP DEL | 651,531 | $42.3B | 259.84% | |
| 94 | HOLXHOLOGIC INC | 1,128,606 | $42.2B | 258.87% | |
| 95 | PFEPFIZER INC | 1,167,692 | $41.0B | 251.97% | |
| 96 | IVVISHARES TR | 150,000 | $39.8B | 244.38% | |
| 97 | LULULULULEMON ATHLETICA INC | 446,415 | $39.8B | 244.25% | |
| 98 | GDXVANECK VECTORS ETF TR | 1,807,238 | $39.7B | 243.87% | |
| 99 | HIIHUNTINGTON INGALLS INDS INC | 147,674 | $38.1B | 233.69% | |
| 100 | AMATAPPLIED MATLS INC | 683,617 | $38.0B | 233.39% |
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