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 |
|---|---|---|---|---|---|
| 301 | AMTAMERICAN TOWER CORP NEW | 50,055 | $7.2B | 44.43% | |
| 302 | ARANTERO RES CORP | 364,401 | $7.2B | 44.41% | |
| 303 | MASMASCO CORP | 175,119 | $7.1B | 43.36% | |
| 304 | CVLTCOMMVAULT SYSTEMS INC | 123,217 | $7.0B | 43.27% | |
| 305 | —MICHAEL KORS HLDGS LTD | 112,273 | $7.0B | 42.79% | |
| 306 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 70,958 | $6.9B | 42.60% | |
| 307 | ATVIEURACTIVISION BLIZZARD INC | 102,566 | $6.9B | 42.48% | |
| 308 | ASBASSOCIATED BANC CORP | 278,301 | $6.9B | 42.46% | |
| 309 | BWXTBWX TECHNOLOGIES INC | 108,642 | $6.9B | 42.37% | |
| 310 | RLRALPH LAUREN CORP | 61,375 | $6.9B | 42.13% | |
| 311 | KMBKIMBERLY CLARK CORP | 61,868 | $6.8B | 41.83% | |
| 312 | EDCONSOLIDATED EDISON INC | 86,994 | $6.8B | 41.62% | |
| 313 | WATWATERS CORP | 33,973 | $6.7B | 41.43% | |
| 314 | COSTCOSTCO WHSL CORP NEW | 35,724 | $6.7B | 41.21% | |
| 315 | WELLWELLTOWER INC | 124,845 | $6.7B | 41.07% | |
| 316 | TRNTRINITY INDS INC | 205,172 | $6.7B | 40.94% | |
| 317 | SLYSPDR SERIES TRUST | 50,000 | $6.7B | 40.83% | |
| 318 | SWKSTANLEY BLACK & DECKER INC | 43,009 | $6.6B | 40.45% | |
| 319 | WYNEURWYNDHAM WORLDWIDE CORP | 57,470 | $6.6B | 40.37% | |
| 320 | —KAPSTONE PAPER & PACKAGING C | 191,358 | $6.6B | 40.30% | |
| 321 | TERTERADYNE INC | 141,918 | $6.5B | 39.83% | |
| 322 | TSNTYSON FOODS INC | 88,525 | $6.5B | 39.78% | |
| 323 | USFDUS FOODS HLDG CORP | 196,875 | $6.5B | 39.61% | |
| 324 | AFGAMERICAN FINL GROUP INC OHIO | 57,416 | $6.4B | 39.43% | |
| 325 | GAPGAP INC DEL | 206,884 | $6.4B | 39.31% | |
| 326 | —IDERA PHARMACEUTICALS INC | 3,442,364 | $6.3B | 38.89% | |
| 327 | ICEINTERCONTINENTAL EXCHANGE IN | 87,116 | $6.3B | 38.79% | |
| 328 | ITTITT INC | 128,062 | $6.3B | 38.51% | |
| 329 | VAREURVARIAN MED SYS INC | 50,748 | $6.2B | 38.21% | |
| 330 | —LABORATORY CORP AMER HLDGS | 38,345 | $6.2B | 38.08% | |
| 331 | BIDUNBAIDU INC | 27,674 | $6.2B | 37.92% | |
| 332 | SLYVSPDR SERIES TRUST | 50,000 | $6.2B | 37.91% | |
| 333 | IWPISHARES TR | 50,000 | $6.1B | 37.74% | |
| 334 | TJXTJX COS INC NEW | 74,797 | $6.1B | 37.45% | |
| 335 | ASHASHLAND GLOBAL HLDGS INC | 87,132 | $6.1B | 37.33% | |
| 336 | PSXPHILLIPS 66 | 63,201 | $6.1B | 37.22% | |
| 337 | NTRSNORTHERN TR CORP | 58,572 | $6.0B | 37.09% | |
| 338 | CMACOMERICA INC | 61,603 | $5.9B | 36.28% | |
| 339 | GISGENERAL MLS INC | 131,862 | $5.9B | 36.09% | |
| 340 | UI2KEMPER CORP DEL | 103,081 | $5.9B | 35.95% | |
| 341 | CGNXCOGNEX CORP | 112,599 | $5.9B | 35.94% | |
| 342 | CBTCABOT CORP | 103,934 | $5.8B | 35.55% | |
| 343 | SYU1SYNOVUS FINL CORP | 114,369 | $5.7B | 35.07% | |
| 344 | YUMYUM BRANDS INC | 67,096 | $5.7B | 35.07% | |
| 345 | BKRBAKER HUGHES A GE CO | 205,286 | $5.7B | 35.00% | |
| 346 | CENTACENTRAL GARDEN & PET CO | 130,088 | $5.6B | 34.34% | |
| 347 | EXREXTRA SPACE STORAGE INC | 63,695 | $5.6B | 34.16% | |
| 348 | NTESNETEASE INC | 19,512 | $5.5B | 33.59% | |
| 349 | MRSHMARSH & MCLENNAN COS INC | 65,965 | $5.4B | 33.29% | |
| 350 | MDMEDNAX INC | 97,048 | $5.4B | 33.15% | |
| 351 | HOGHARLEY DAVIDSON INC | 125,688 | $5.4B | 33.09% | |
| 352 | BSXBOSTON SCIENTIFIC CORP | 195,615 | $5.3B | 32.81% | |
| 353 | IPGPIPG PHOTONICS CORP | 22,677 | $5.3B | 32.49% | |
| 354 | W3UWESTERN UN CO | 272,984 | $5.2B | 32.23% | |
| 355 | ITWILLINOIS TOOL WKS INC | 33,447 | $5.2B | 32.17% | |
| 356 | EWEDWARDS LIFESCIENCES CORP | 37,446 | $5.2B | 32.07% | |
| 357 | MTCHEURMATCH GROUP INC | 115,355 | $5.1B | 31.47% | |
| 358 | ZTSZOETIS INC | 61,415 | $5.1B | 31.44% | |
| 359 | EFAISHARES TR | 73,478 | $5.1B | 31.43% | |
| 360 | —OAKTREE CAP GROUP LLC | 132,000 | $5.1B | 31.32% | |
| 361 | SNPSSYNOPSYS INC | 61,154 | $5.1B | 31.25% | |
| 362 | CAHCARDINAL HEALTH INC | 80,476 | $5.0B | 30.97% | |
| 363 | OMCLOMNICELL INC | 115,888 | $5.0B | 30.88% | |
| 364 | DATATABLEAU SOFTWARE INC | 61,951 | $5.0B | 30.74% | |
| 365 | —EXPRESS SCRIPTS HLDG CO | 71,903 | $5.0B | 30.49% | |
| 366 | CNACNA FINL CORP | 99,618 | $4.9B | 30.00% | |
| 367 | —GOLDCORP INC NEW | 353,361 | $4.9B | 29.97% | |
| 368 | CSXCSX CORP | 86,798 | $4.8B | 29.69% | |
| 369 | —DUN & BRADSTREET CORP DEL NE | 41,234 | $4.8B | 29.62% | |
| 370 | HIGHARTFORD FINL SVCS GROUP INC | 93,077 | $4.8B | 29.44% | |
| 371 | GDGENERAL DYNAMICS CORP | 21,797 | $4.8B | 29.43% | |
| 372 | WRKUSDWESTROCK CO | 74,084 | $4.7B | 28.97% | |
| 373 | SYKSTRYKER CORP | 29,300 | $4.7B | 28.95% | |
| 374 | BKNGBOOKING HLDGS INC | 2,251 | $4.7B | 28.75% | |
| 375 | PKGPACKAGING CORP AMER | 41,511 | $4.7B | 28.72% | |
| 376 | BCEBCE INC | 165,682 | $4.6B | 28.19% | |
| 377 | JECUSDJACOBS ENGR GROUP INC DEL | 77,439 | $4.6B | 28.12% | |
| 378 | —U S G CORP | 110,164 | $4.5B | 27.34% | |
| 379 | EZAISHARES INC | 64,500 | $4.4B | 27.20% | |
| 380 | BMOBANK MONTREAL QUE | 59,309 | $4.4B | 27.19% | |
| 381 | IARTINTEGRA LIFESCIENCES HLDGS C | 78,925 | $4.4B | 26.82% | |
| 382 | OPLNKAR AUCTION SVCS INC | 80,422 | $4.4B | 26.76% | |
| 383 | EMNEASTMAN CHEM CO | 41,278 | $4.4B | 26.76% | |
| 384 | TDTORONTO DOMINION BK ONT | 76,579 | $4.4B | 26.73% | |
| 385 | ANGI1EURANGI HOMESERVICES INC | 318,000 | $4.3B | 26.51% | |
| 386 | TEVATEVA PHARMACEUTICAL INDS LTD | 252,115 | $4.3B | 26.45% | |
| 387 | CR1USDCRANE CO | 46,346 | $4.3B | 26.39% | |
| 388 | NEENEXTERA ENERGY INC | 26,211 | $4.3B | 26.28% | |
| 389 | AMEAMETEK INC NEW | 56,147 | $4.3B | 26.18% | |
| 390 | GTGOODYEAR TIRE & RUBR CO | 161,039 | $4.3B | 26.14% | |
| 391 | VRSNVERISIGN INC | 35,673 | $4.2B | 25.96% | |
| 392 | SYYSYSCO CORP | 70,799 | $4.2B | 25.91% | |
| 393 | ROSTROSS STORES INC | 53,729 | $4.2B | 25.72% | |
| 394 | MURMURPHY OIL CORP | 161,130 | $4.1B | 25.35% | |
| 395 | XBISPDR SERIES TRUST | 46,904 | $4.1B | 25.26% | |
| 396 | FISFIDELITY NATL INFORMATION SV | 42,557 | $4.1B | 25.16% | |
| 397 | IVZINVESCO LTD | 128,553 | $4.1B | 24.99% | |
| 398 | MCOMOODYS CORP | 25,085 | $4.0B | 24.84% | |
| 399 | NOKNOKIA CORP | 730,974 | $4.0B | 24.55% | |
| 400 | VENVENTAS INC | 80,007 | $4.0B | 24.33% |