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 |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 279,856 | $37.6B | 230.97% | |
| 102 | PAAPLAINS ALL AMERN PIPELINE L | 1,722,671 | $37.5B | 230.10% | |
| 103 | —KKR & CO L P DEL | 1,841,900 | $37.1B | 227.82% | |
| 104 | SOSOUTHERN CO | 807,328 | $36.1B | 221.35% | |
| 105 | FOXATWENTY FIRST CENTY FOX INC | 981,448 | $36.0B | 221.07% | |
| 106 | BIIBBIOGEN INC | 131,058 | $35.9B | 220.32% | |
| 107 | —CSRA INC | 869,025 | $35.8B | 219.95% | |
| 108 | HPEHEWLETT PACKARD ENTERPRISE C | 2,001,423 | $35.1B | 215.52% | |
| 109 | BDXBECTON DICKINSON & CO | 161,095 | $34.9B | 214.32% | |
| 110 | BKBANK NEW YORK MELLON CORP | 679,178 | $34.8B | 213.93% | |
| 111 | DHRDANAHER CORP DEL | 352,078 | $34.5B | 211.64% | |
| 112 | LDOSLEIDOS HLDGS INC | 526,050 | $34.4B | 211.22% | |
| 113 | EPDENTERPRISE PRODS PARTNERS L | 1,412,900 | $34.0B | 208.98% | |
| 114 | ABTABBOTT LABS | 570,506 | $34.0B | 208.87% | |
| 115 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,574,622 | $33.1B | 203.01% | |
| 116 | FITBFIFTH THIRD BANCORP | 1,023,462 | $32.5B | 199.50% | |
| 117 | CMICUMMINS INC | 200,391 | $32.5B | 199.41% | |
| 118 | IACIEURIAC INTERACTIVECORP | 205,445 | $32.1B | 197.24% | |
| 119 | —ORBITAL ATK INC | 241,986 | $32.0B | 196.54% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 321,659 | $32.0B | 196.29% | |
| 121 | MSCIMSCI INC | 212,057 | $31.7B | 194.59% | |
| 122 | —FANG HLDGS LTD | 6,159,000 | $31.7B | 194.35% | |
| 123 | STTSTATE STR CORP | 317,266 | $31.6B | 194.26% | |
| 124 | DFSEURDISCOVER FINL SVCS | 434,871 | $31.3B | 192.04% | |
| 125 | AFLAFLAC INC | 704,440 | $30.8B | 189.25% | |
| 126 | —ROCKWELL COLLINS INC | 226,715 | $30.6B | 187.70% | |
| 127 | SPGIS&P GLOBAL INC | 159,511 | $30.5B | 187.10% | |
| 128 | NKENIKE INC | 456,029 | $30.3B | 186.01% | |
| 129 | CMECME GROUP INC | 183,390 | $29.7B | 182.10% | |
| 130 | CCCHEMOURS CO | 607,197 | $29.6B | 181.58% | |
| 131 | KSSKOHLS CORP | 443,959 | $29.1B | 178.56% | |
| 132 | BAXBAXTER INTL INC | 440,959 | $28.7B | 176.08% | |
| 133 | ADMARCHER DANIELS MIDLAND CO | 660,571 | $28.6B | 175.89% | |
| 134 | BCBRUNSWICK CORP | 472,323 | $28.1B | 172.21% | |
| 135 | DXCDXC TECHNOLOGY CO | 274,486 | $27.6B | 169.41% | |
| 136 | CNCCENTENE CORP DEL | 254,393 | $27.2B | 166.91% | |
| 137 | —BLACKHAWK NETWORK HLDGS INC | 606,986 | $27.1B | 166.57% | |
| 138 | TXTTEXTRON INC | 459,718 | $27.1B | 166.44% | |
| 139 | FISVFISERV INC | 378,427 | $27.0B | 165.68% | |
| 140 | CDNSCADENCE DESIGN SYSTEM INC | 713,475 | $26.2B | 161.06% | |
| 141 | ADPAUTOMATIC DATA PROCESSING IN | 229,071 | $26.0B | 159.59% | |
| 142 | WMWASTE MGMT INC DEL | 308,910 | $26.0B | 159.54% | |
| 143 | AIGAMERICAN INTL GROUP INC | 475,575 | $25.9B | 158.89% | |
| 144 | UNMUNUM GROUP | 540,714 | $25.6B | 157.30% | |
| 145 | WYNNWYNN RESORTS LTD | 139,291 | $25.4B | 155.95% | |
| 146 | PYPLPAYPAL HLDGS INC | 333,992 | $25.3B | 155.57% | |
| 147 | ABBVABBVIE INC | 270,481 | $25.3B | 155.57% | |
| 148 | COFCAPITAL ONE FINL CORP | 262,204 | $25.0B | 153.58% | |
| 149 | PLDPROLOGIS INC | 395,071 | $24.9B | 152.78% | |
| 150 | DYHTARGET CORP | 354,084 | $24.6B | 150.93% | |
| 151 | UHSUNIVERSAL HLTH SVCS INC | 206,073 | $24.4B | 149.81% | |
| 152 | —TIM PARTICIPACOES S A | 1,239,979 | $24.3B | 149.36% | |
| 153 | YUMCYUM CHINA HLDGS INC | 585,121 | $24.3B | 149.08% | |
| 154 | ORLYO REILLY AUTOMOTIVE INC NEW | 97,171 | $24.0B | 147.58% | |
| 155 | MUMICRON TECHNOLOGY INC | 455,196 | $23.7B | 145.71% | |
| 156 | PSAPUBLIC STORAGE | 118,436 | $23.7B | 145.71% | |
| 157 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 1,102,039 | $23.6B | 144.99% | |
| 158 | INTUINTUIT | 136,296 | $23.6B | 144.72% | |
| 159 | ETRAE TRADE FINANCIAL CORP | 424,571 | $23.5B | 144.43% | |
| 160 | DELLDELL TECHNOLOGIES INC | 320,999 | $23.5B | 144.27% | |
| 161 | FCXFREEPORT-MCMORAN INC | 1,323,303 | $23.2B | 142.35% | |
| 162 | VSTVISTRA ENERGY CORP | 1,102,507 | $23.0B | 140.99% | |
| 163 | KHCKRAFT HEINZ CO | 357,076 | $22.2B | 136.55% | |
| 164 | —TWENTY FIRST CENTY FOX INC | 600,993 | $22.1B | 135.37% | |
| 165 | CLCOLGATE PALMOLIVE CO | 308,830 | $22.0B | 135.11% | |
| 166 | ISRGINTUITIVE SURGICAL INC | 52,341 | $21.6B | 132.66% | |
| 167 | MTDMETTLER TOLEDO INTERNATIONAL | 37,542 | $21.6B | 132.54% | |
| 168 | MTBM & T BK CORP | 116,258 | $21.4B | 131.58% | |
| 169 | SEICSEI INVESTMENTS CO | 285,550 | $21.4B | 131.33% | |
| 170 | —AKORN INC | 1,142,490 | $21.4B | 131.23% | |
| 171 | —ENERGY TRANSFER PARTNERS LP | 1,356,700 | $21.3B | 130.77% | |
| 172 | XRXCHFXEROX CORP | 730,740 | $21.0B | 129.12% | |
| 173 | AKAMAKAMAI TECHNOLOGIES INC | 291,162 | $20.7B | 126.88% | |
| 174 | XMESPDR SERIES TRUST | 600,000 | $20.4B | 125.39% | |
| 175 | HCAHCA HEALTHCARE INC | 209,893 | $20.4B | 125.00% | |
| 176 | MAMASTERCARD INCORPORATED | 116,324 | $20.3B | 124.91% | |
| 177 | LMTLOCKHEED MARTIN CORP | 60,166 | $20.3B | 124.83% | |
| 178 | NFLXNETFLIX INC | 68,390 | $20.2B | 124.01% | |
| 179 | A4SAMERIPRISE FINL INC | 135,997 | $20.0B | 122.68% | |
| 180 | SSBUSDSOUTH ST CORP | 233,697 | $19.9B | 121.92% | |
| 181 | DHID R HORTON INC | 450,667 | $19.7B | 120.95% | |
| 182 | MPCMARATHON PETE CORP | 268,759 | $19.6B | 120.63% | |
| 183 | PXGBXPRAXAIR INC | 134,680 | $19.4B | 119.31% | |
| 184 | AXPAMERICAN EXPRESS CO | 208,154 | $19.3B | 118.76% | |
| 185 | SKAASKECHERS U S A INC | 497,068 | $19.3B | 118.68% | |
| 186 | ITUBITAU UNIBANCO HLDG SA | 1,235,821 | $19.3B | 118.29% | |
| 187 | —MULESOFT INC | 435,704 | $19.2B | 117.64% | |
| 188 | JDJD COM INC | 466,295 | $18.9B | 115.92% | |
| 189 | ORCLORACLE CORP | 410,700 | $18.7B | 114.88% | |
| 190 | IYTISHARES TR | 100,000 | $18.7B | 114.82% | |
| 191 | —RICE MIDSTREAM PARTNERS LP | 1,041,600 | $18.5B | 113.83% | |
| 192 | MHKMOHAWK INDS INC | 79,267 | $18.4B | 113.01% | |
| 193 | RPMRPM INTL INC | 386,555 | $18.3B | 112.39% | |
| 194 | TRUTRANSUNION | 322,026 | $18.3B | 112.26% | |
| 195 | IWNISHARES TR | 150,000 | $18.3B | 112.24% | |
| 196 | SPBSPECTRUM BRANDS HLDGS INC | 170,970 | $17.7B | 108.85% | |
| 197 | STLDSTEEL DYNAMICS INC | 396,454 | $17.5B | 107.63% | |
| 198 | —WILLIAMS PARTNERS L P NEW | 507,847 | $17.2B | 105.56% | |
| 199 | BBTUSDBB&T CORP | 327,152 | $16.9B | 103.81% | |
| 200 | LWLAMB WESTON HLDGS INC | 288,918 | $16.8B | 102.96% |