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 |
|---|---|---|---|---|---|
| 201 | SLBSCHLUMBERGER LTD | 258,854 | $16.8B | 102.95% | |
| 202 | PANWPALO ALTO NETWORKS INC | 92,272 | $16.7B | 102.83% | |
| 203 | TMOTHERMO FISHER SCIENTIFIC INC | 81,058 | $16.7B | 102.74% | |
| 204 | 8CWCROWN CASTLE INTL CORP NEW | 149,050 | $16.3B | 100.30% | |
| 205 | THOTHOR INDS INC | 141,849 | $16.3B | 100.30% | |
| 206 | UTXZUNITED TECHNOLOGIES CORP | 129,235 | $16.3B | 99.83% | |
| 207 | CRICARTER INC | 151,517 | $15.8B | 96.84% | |
| 208 | CENXCENTURY ALUM CO | 946,163 | $15.7B | 96.08% | |
| 209 | XLRESELECT SECTOR SPDR TR | 500,001 | $15.5B | 95.41% | |
| 210 | IWFISHARES TR | 113,915 | $15.5B | 95.18% | |
| 211 | —VANECK VECTORS ETF TR | 766,000 | $14.9B | 91.30% | |
| 212 | —ATHENAHEALTH INC | 102,004 | $14.6B | 89.57% | |
| 213 | OMCOMNICOM GROUP INC | 197,874 | $14.4B | 88.28% | |
| 214 | TSLATESLA INC | 52,439 | $14.0B | 85.68% | |
| 215 | SDYSPDR SERIES TRUST | 150,000 | $13.7B | 83.99% | |
| 216 | UPSUNITED PARCEL SERVICE INC | 130,158 | $13.6B | 83.63% | |
| 217 | CVSCVS HEALTH CORP | 219,975 | $13.6B | 83.38% | |
| 218 | BURLBURLINGTON STORES INC | 101,488 | $13.5B | 82.96% | |
| 219 | AVBAVALONBAY CMNTYS INC | 82,045 | $13.5B | 82.84% | |
| 220 | —HRG GROUP INC | 803,618 | $13.3B | 81.36% | |
| 221 | —PROSHARES TR II | 1,123,970 | $13.2B | 81.01% | |
| 222 | HDSUSDHD SUPPLY HLDGS INC | 345,873 | $13.1B | 80.56% | |
| 223 | GMGENERAL MTRS CO | 360,200 | $13.1B | 80.36% | |
| 224 | ZBHZIMMER BIOMET HLDGS INC | 120,036 | $13.1B | 80.36% | |
| 225 | LLYLILLY ELI & CO | 166,644 | $12.9B | 79.15% | |
| 226 | PG4PRINCIPAL FINL GROUP INC | 211,542 | $12.9B | 79.11% | |
| 227 | HUBBHUBBELL INC | 105,187 | $12.8B | 78.65% | |
| 228 | RCI/BROGERS COMMUNICATIONS INC | 286,302 | $12.8B | 78.53% | |
| 229 | WDCWESTERN DIGITAL CORP | 138,168 | $12.7B | 78.26% | |
| 230 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 614,600 | $12.7B | 78.15% | |
| 231 | BBYBEST BUY INC | 179,003 | $12.5B | 76.91% | |
| 232 | CERNCHFCERNER CORP | 207,887 | $12.1B | 74.02% | |
| 233 | LOWLOWES COS INC | 135,684 | $11.8B | 72.74% | |
| 234 | INGRINGREDION INC | 90,466 | $11.7B | 71.60% | |
| 235 | SLYGSPDR SERIES TRUST | 50,000 | $11.6B | 71.39% | |
| 236 | MSGSMADISON SQUARE GARDEN CO NEW | 47,116 | $11.6B | 71.10% | |
| 237 | CHRWC H ROBINSON WORLDWIDE INC | 120,111 | $11.3B | 69.10% | |
| 238 | XLNXEURXILINX INC | 155,290 | $11.2B | 68.87% | |
| 239 | KRKROGER CO | 465,256 | $11.1B | 68.38% | |
| 240 | RTN1USDRAYTHEON CO | 51,737 | $11.1B | 68.28% | |
| 241 | DALDELTA AIR LINES INC DEL | 204,028 | $11.1B | 68.25% | |
| 242 | —BUNGE LIMITED | 150,291 | $11.1B | 68.23% | |
| 243 | RFREGIONS FINL CORP NEW | 589,127 | $10.9B | 67.20% | |
| 244 | LEALEAR CORP | 56,775 | $10.6B | 64.86% | |
| 245 | DISDISNEY WALT CO | 104,357 | $10.5B | 64.35% | |
| 246 | HONHONEYWELL INTL INC | 72,303 | $10.4B | 64.15% | |
| 247 | USMVISHARES TR | 200,000 | $10.4B | 63.76% | |
| 248 | WRUSDWESTAR ENERGY INC | 196,516 | $10.3B | 63.45% | |
| 249 | IWRISHARES TR | 50,000 | $10.3B | 63.37% | |
| 250 | —ELLIE MAE INC | 110,958 | $10.2B | 62.63% | |
| 251 | ARWARROW ELECTRS INC | 132,439 | $10.2B | 62.62% | |
| 252 | MPLXMPLX LP | 310,700 | $10.1B | 61.92% | |
| 253 | TXNTEXAS INSTRS INC | 96,482 | $10.0B | 61.17% | |
| 254 | PODDINSULET CORP | 113,692 | $9.9B | 60.50% | |
| 255 | —SUNTRUST BKS INC | 143,822 | $9.8B | 60.08% | |
| 256 | —BIOTELEMETRY INC | 314,800 | $9.8B | 60.01% | |
| 257 | WPWORLDPAY INC | 118,294 | $9.7B | 59.72% | |
| 258 | EWMISHARES INC | 266,537 | $9.6B | 59.14% | |
| 259 | METMETLIFE INC | 211,329 | $9.6B | 58.98% | |
| 260 | AMDADVANCED MICRO DEVICES INC | 954,611 | $9.6B | 58.90% | |
| 261 | COPCONOCOPHILLIPS | 161,610 | $9.5B | 58.58% | |
| 262 | IWOISHARES TR | 50,000 | $9.5B | 58.50% | |
| 263 | SIRIEURSIRIUS XM HLDGS INC | 1,485,578 | $9.3B | 56.82% | |
| 264 | DVNDEVON ENERGY CORP NEW | 286,048 | $9.1B | 55.83% | |
| 265 | ATRAPTARGROUP INC | 101,087 | $9.0B | 55.56% | |
| 266 | ROKROCKWELL AUTOMATION INC | 52,123 | $9.0B | 55.46% | |
| 267 | SOXXISHARES TR | 50,000 | $9.0B | 55.27% | |
| 268 | SPLKCHFSPLUNK INC | 91,223 | $9.0B | 55.10% | |
| 269 | —SINA CORP | 84,797 | $8.8B | 54.28% | |
| 270 | MXIMMAXIM INTEGRATED PRODS INC | 144,872 | $8.7B | 53.56% | |
| 271 | SPGSIMON PPTY GROUP INC NEW | 56,427 | $8.7B | 53.47% | |
| 272 | IJTISHARES TR | 50,000 | $8.7B | 53.37% | |
| 273 | LNCLINCOLN NATL CORP IND | 119,302 | $8.7B | 53.26% | |
| 274 | IWDISHARES TR | 72,157 | $8.7B | 53.14% | |
| 275 | BFHALLIANCE DATA SYSTEMS CORP | 40,554 | $8.6B | 52.85% | |
| 276 | CTLTEURCATALENT INC | 208,067 | $8.5B | 52.45% | |
| 277 | —CBS CORP NEW | 165,543 | $8.5B | 52.23% | |
| 278 | HRSEURHARRIS CORP DEL | 52,696 | $8.5B | 52.18% | |
| 279 | AGCOAGCO CORP | 130,711 | $8.5B | 52.04% | |
| 280 | NLYEURANNALY CAP MGMT INC | 801,996 | $8.4B | 51.36% | |
| 281 | EXPEEXPEDIA GROUP INC | 75,531 | $8.3B | 51.20% | |
| 282 | CPBCAMPBELL SOUP CO | 193,734 | $8.3B | 51.10% | |
| 283 | CECELANESE CORP DEL | 82,879 | $8.3B | 50.74% | |
| 284 | OGEOGE ENERGY CORP | 254,653 | $8.3B | 50.70% | |
| 285 | ZBRAZEBRA TECHNOLOGIES CORP | 58,805 | $8.2B | 50.25% | |
| 286 | VIABVIACOM INC NEW | 261,938 | $8.1B | 49.95% | |
| 287 | ABMDEURABIOMED INC | 27,509 | $8.0B | 49.15% | |
| 288 | STZCONSTELLATION BRANDS INC | 35,160 | $8.0B | 49.04% | |
| 289 | DWDMORGAN STANLEY | 146,049 | $7.8B | 48.15% | |
| 290 | VMWEURVMWARE INC | 64,624 | $7.8B | 48.11% | |
| 291 | CMCDN IMPERIAL BK COMM TORONTO | 88,281 | $7.8B | 47.84% | |
| 292 | —LEUCADIA NATL CORP | 342,390 | $7.8B | 47.78% | |
| 293 | IVWISHARES TR | 50,000 | $7.8B | 47.60% | |
| 294 | KBHKB HOME | 269,956 | $7.7B | 47.11% | |
| 295 | ELLAUDER ESTEE COS INC | 51,174 | $7.7B | 47.03% | |
| 296 | PVHPVH CORP | 50,349 | $7.6B | 46.81% | |
| 297 | TSSTOTAL SYS SVCS INC | 88,249 | $7.6B | 46.73% | |
| 298 | ARNCCHFARCONIC INC | 329,159 | $7.6B | 46.40% | |
| 299 | RSRELIANCE STEEL & ALUMINUM CO | 87,378 | $7.5B | 46.00% | |
| 300 | EPIWISDOMTREE TR | 278,967 | $7.3B | 44.91% |