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 |
|---|---|---|---|---|---|
| 401 | IQVIQVIA HLDGS INC | 39,705 | $3.9B | 23.91% | |
| 402 | DRIDARDEN RESTAURANTS INC | 45,544 | $3.9B | 23.66% | |
| 403 | ECLECOLAB INC | 28,032 | $3.8B | 23.59% | |
| 404 | XYLXYLEM INC | 49,676 | $3.8B | 23.46% | |
| 405 | BNDVANGUARD BD INDEX FD INC | 47,778 | $3.8B | 23.34% | |
| 406 | UALUNITED CONTL HLDGS INC | 54,689 | $3.8B | 23.32% | |
| 407 | TECK/BTECK RESOURCES LTD | 146,660 | $3.8B | 23.19% | |
| 408 | CTXSEURCITRIX SYS INC | 40,652 | $3.8B | 23.16% | |
| 409 | XRAYDENTSPLY SIRONA INC | 74,903 | $3.8B | 23.13% | |
| 410 | HASHASBRO INC | 44,969 | $3.8B | 23.11% | |
| 411 | SHWSHERWIN WILLIAMS CO | 9,573 | $3.8B | 23.05% | |
| 412 | USX1UNITED STATES STL CORP NEW | 106,159 | $3.7B | 22.90% | |
| 413 | STAYUSDEXTENDED STAY AMER INC | 189,671 | $3.7B | 22.77% | |
| 414 | —PINNACLE FOODS INC DEL | 68,214 | $3.7B | 22.65% | |
| 415 | RJFRAYMOND JAMES FINANCIAL INC | 41,043 | $3.7B | 22.53% | |
| 416 | CRMSALESFORCE COM INC | 31,475 | $3.7B | 22.48% | |
| 417 | PAYXPAYCHEX INC | 59,363 | $3.6B | 22.24% | |
| 418 | RHT1EURRED HAT INC | 24,149 | $3.6B | 22.17% | |
| 419 | CHDCHURCH & DWIGHT INC | 71,312 | $3.6B | 22.05% | |
| 420 | BROBROWN & BROWN INC | 141,332 | $3.6B | 22.02% | |
| 421 | AEPAMERICAN ELEC PWR INC | 52,186 | $3.5B | 21.77% | |
| 422 | BRBROADRIDGE FINL SOLUTIONS IN | 32,301 | $3.5B | 21.75% | |
| 423 | CXOEURCONCHO RES INC | 23,443 | $3.5B | 21.64% | |
| 424 | —BOTTOMLINE TECH DEL INC | 89,548 | $3.5B | 21.30% | |
| 425 | —EQT MIDSTREAM PARTNERS LP | 59,600 | $3.5B | 21.19% | |
| 426 | INDAISHARES TR | 99,463 | $3.4B | 20.84% | |
| 427 | BRXBRIXMOR PPTY GROUP INC | 224,656 | $3.4B | 20.65% | |
| 428 | EQREQUITY RESIDENTIAL | 54,432 | $3.4B | 20.59% | |
| 429 | AJGGALLAGHER ARTHUR J & CO | 48,738 | $3.4B | 20.57% | |
| 430 | —HCP INC | 146,054 | $3.3B | 20.50% | |
| 431 | AMGNAMGEN INC | 19,535 | $3.3B | 20.44% | |
| 432 | CCLCARNIVAL CORP | 50,139 | $3.3B | 20.19% | |
| 433 | —MAZOR ROBOTICS LTD | 53,320 | $3.3B | 20.09% | |
| 434 | NDAQNASDAQ INC | 37,941 | $3.3B | 20.08% | |
| 435 | TTELUS CORP | 90,818 | $3.2B | 19.92% | |
| 436 | TOLTOLL BROTHERS INC | 74,258 | $3.2B | 19.66% | |
| 437 | IPINTL PAPER CO | 59,898 | $3.2B | 19.65% | |
| 438 | GMEDGLOBUS MED INC | 63,441 | $3.2B | 19.41% | |
| 439 | —PENNEY J C INC | 1,040,754 | $3.1B | 19.30% | |
| 440 | —HI-CRUSH PARTNERS LP | 301,900 | $3.1B | 19.28% | |
| 441 | GILDGILEAD SCIENCES INC | 41,146 | $3.1B | 19.04% | |
| 442 | NSCNORFOLK SOUTHERN CORP | 22,886 | $3.1B | 18.98% | |
| 443 | 2362120DSINCLAIR BROADCAST GROUP INC | 98,666 | $3.1B | 18.96% | |
| 444 | DXJWISDOMTREE TR | 54,916 | $3.1B | 18.88% | |
| 445 | PPLPPL CORP | 108,409 | $3.1B | 18.83% | |
| 446 | LLOEWS CORP | 61,431 | $3.1B | 18.76% | |
| 447 | NCLHNORWEGIAN CRUISE LINE HLDGS | 57,632 | $3.1B | 18.74% | |
| 448 | ABXBARRICK GOLD CORP | 244,234 | $3.0B | 18.67% | |
| 449 | FFBCFIRST FINL BANCORP OH | 103,626 | $3.0B | 18.67% | |
| 450 | HBANHUNTINGTON BANCSHARES INC | 199,841 | $3.0B | 18.53% | |
| 451 | ADSKAUTODESK INC | 24,033 | $3.0B | 18.53% | |
| 452 | BGCPEURBGC PARTNERS INC | 223,797 | $3.0B | 18.48% | |
| 453 | HRLHORMEL FOODS CORP | 88,079 | $3.0B | 18.46% | |
| 454 | BUWABIO RAD LABS INC | 11,995 | $3.0B | 18.42% | |
| 455 | SYFSYNCHRONY FINL | 88,924 | $3.0B | 18.22% | |
| 456 | FDXFEDEX CORP | 12,124 | $2.9B | 17.87% | |
| 457 | KGCKINROSS GOLD CORP | 723,528 | $2.9B | 17.55% | |
| 458 | JBHTHUNT J B TRANS SVCS INC | 24,349 | $2.8B | 17.48% | |
| 459 | BLDTOPBUILD CORP | 37,092 | $2.8B | 17.42% | |
| 460 | NTAPNETAPP INC | 45,958 | $2.8B | 17.35% | |
| 461 | RMERESMED INC | 28,207 | $2.8B | 16.99% | |
| 462 | —ENLINK MIDSTREAM PARTNERS LP | 206,400 | $2.7B | 16.85% | |
| 463 | RYROYAL BK CDA MONTREAL QUE | 35,185 | $2.7B | 16.69% | |
| 464 | LKQ1LKQ CORP | 71,600 | $2.7B | 16.68% | |
| 465 | IDXXIDEXX LABS INC | 14,144 | $2.7B | 16.62% | |
| 466 | RSGREPUBLIC SVCS INC | 40,655 | $2.7B | 16.53% | |
| 467 | SF9SANDERSON FARMS INC | 22,372 | $2.7B | 16.30% | |
| 468 | EMREMERSON ELEC CO | 38,876 | $2.6B | 16.19% | |
| 469 | EWZISHARES INC | 58,549 | $2.6B | 16.13% | |
| 470 | ADBEADOBE SYS INC | 12,000 | $2.6B | 15.92% | |
| 471 | FTNTFORTINET INC | 48,347 | $2.6B | 15.90% | |
| 472 | LBRDALIBERTY BROADBAND CORP | 30,514 | $2.6B | 15.89% | |
| 473 | COOCOOPER COS INC | 11,062 | $2.5B | 15.54% | |
| 474 | PRAPROASSURANCE CORP | 51,191 | $2.5B | 15.26% | |
| 475 | VRSKVERISK ANALYTICS INC | 23,826 | $2.5B | 15.21% | |
| 476 | EOGEOG RES INC | 23,426 | $2.5B | 15.12% | |
| 477 | IJHISHARES TR | 13,113 | $2.5B | 15.10% | |
| 478 | JPXAEROVIRONMENT INC | 54,047 | $2.5B | 15.10% | |
| 479 | XIFRNEXTERA ENERGY PARTNERS LP | 61,133 | $2.4B | 14.86% | |
| 480 | —ENCANA CORP | 218,266 | $2.4B | 14.74% | |
| 481 | BIGGQBIG LOTS INC | 54,965 | $2.4B | 14.69% | |
| 482 | AEEAMEREN CORP | 42,015 | $2.4B | 14.61% | |
| 483 | HSYHERSHEY CO | 23,864 | $2.4B | 14.50% | |
| 484 | NVRNVR INC | 841 | $2.4B | 14.46% | |
| 485 | —GARDNER DENVER HLDGS INC | 76,399 | $2.3B | 14.39% | |
| 486 | SNASNAP ON INC | 15,859 | $2.3B | 14.37% | |
| 487 | UAAUNDER ARMOUR INC | 141,988 | $2.3B | 14.26% | |
| 488 | BHPBHP BILLITON LTD | 104,219 | $2.3B | 14.24% | |
| 489 | GDOTGREEN DOT CORP | 35,716 | $2.3B | 14.07% | |
| 490 | —RANDGOLD RES LTD | 27,407 | $2.3B | 14.00% | |
| 491 | T77LENDINGTREE INC NEW | 6,927 | $2.3B | 13.95% | |
| 492 | TDYTELEDYNE TECHNOLOGIES INC | 11,972 | $2.2B | 13.76% | |
| 493 | FTVFORTIVE CORP | 28,902 | $2.2B | 13.75% | |
| 494 | DREUSDDUKE REALTY CORP | 83,462 | $2.2B | 13.57% | |
| 495 | RIORIO TINTO PLC | 42,722 | $2.2B | 13.51% | |
| 496 | ATOATMOS ENERGY CORP | 25,976 | $2.2B | 13.43% | |
| 497 | ORIOLD REP INTL CORP | 101,020 | $2.2B | 13.30% | |
| 498 | OSISOSI SYSTEMS INC | 33,114 | $2.2B | 13.27% | |
| 499 | WBAWALGREENS BOOTS ALLIANCE INC | 32,764 | $2.1B | 13.17% | |
| 500 | IBNICICI BK LTD | 239,824 | $2.1B | 13.03% |