NATIXIS Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$15.9T
Holdings
781
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (781 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,450,000 | $1.3T | 7.92% | |
| 2 | METAFACEBOOK INC | 3,323,321 | $554.0B | 3.49% | |
| 3 | ETENERGY TRANSFER LP | 35,605,006 | $547.2B | 3.44% | |
| 4 | MSFTMICROSOFT CORP | 3,640,392 | $429.3B | 2.70% | |
| 5 | AMZNAMAZON COM INC | 190,434 | $339.1B | 2.13% | |
| 6 | BXUSDBLACKSTONE GROUP L P | 8,386,562 | $293.3B | 1.85% | |
| 7 | GOOGLALPHABET INC | 240,693 | $283.3B | 1.78% | |
| 8 | BABOEING CO | 695,462 | $260.4B | 1.64% | |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 8,364,326 | $243.4B | 1.53% | |
| 10 | NDQINVESCO QQQ TR | 1,300,000 | $233.7B | 1.47% | |
| 11 | XLFSELECT SECTOR SPDR TR | 8,250,000 | $212.1B | 1.33% | |
| 12 | IACIEURIAC INTERACTIVECORP | 944,716 | $198.7B | 1.25% | |
| 13 | CICIGNA CORP NEW | 1,118,581 | $179.9B | 1.13% | |
| 14 | JPMJPMORGAN CHASE & CO | 1,740,742 | $176.2B | 1.11% | |
| 15 | IWMISHARES TR | 984,942 | $150.8B | 0.95% | |
| 16 | XOPUSDSPDR SERIES TRUST | 4,650,000 | $142.9B | 0.90% | |
| 17 | PGPROCTER AND GAMBLE CO | 1,355,699 | $141.7B | 0.89% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 732,649 | $140.7B | 0.89% | |
| 19 | HDHOME DEPOT INC | 680,847 | $130.6B | 0.82% | |
| 20 | PEPPEPSICO INC | 1,057,783 | $128.9B | 0.81% | |
| 21 | MCDMCDONALDS CORP | 666,495 | $126.6B | 0.80% | |
| 22 | BACBANK AMER CORP | 4,172,473 | $115.1B | 0.72% | |
| 23 | TRCOTRIBUNE MEDIA CO | 2,412,485 | $111.1B | 0.70% | |
| 24 | WFCWELLS FARGO CO NEW | 2,297,431 | $111.0B | 0.70% | |
| 25 | SYYSYSCO CORP | 1,643,041 | $108.9B | 0.69% | |
| 26 | UTXZUNITED TECHNOLOGIES CORP | 842,201 | $108.6B | 0.68% | |
| 27 | VVISA INC | 654,852 | $101.3B | 0.64% | |
| 28 | FDCFIRST DATA CORP NEW | 3,864,198 | $100.9B | 0.64% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 394,536 | $97.6B | 0.61% | |
| 30 | JNJJOHNSON & JOHNSON | 688,777 | $95.7B | 0.60% | |
| 31 | ALSALLSTATE CORP | 959,405 | $90.1B | 0.57% | |
| 32 | TAT&T INC | 2,849,212 | $89.4B | 0.56% | |
| 33 | XLISELECT SECTOR SPDR TR | 1,177,701 | $88.3B | 0.56% | |
| 34 | LULULULULEMON ATHLETICA INC | 525,237 | $86.1B | 0.54% | |
| 35 | DONSPDR DOW JONES INDL AVRG ETF | 327,652 | $84.8B | 0.53% | |
| 36 | XLNXEURXILINX INC | 667,850 | $84.5B | 0.53% | |
| 37 | IBBISHARES TR | 750,603 | $83.9B | 0.53% | |
| 38 | AMGNAMGEN INC | 418,718 | $78.6B | 0.49% | |
| 39 | NKENIKE INC | 930,482 | $78.2B | 0.49% | |
| 40 | TSNTYSON FOODS INC | 1,128,727 | $77.8B | 0.49% | |
| 41 | CZREURCAESARS ENTMT CORP | 8,407,681 | $73.2B | 0.46% | |
| 42 | XLUSELECT SECTOR SPDR TR | 1,250,000 | $72.7B | 0.46% | |
| 43 | CITCINTAS CORP | 355,734 | $71.4B | 0.45% | |
| 44 | DWDMORGAN STANLEY | 1,685,446 | $70.7B | 0.44% | |
| 45 | HUMHUMANA INC | 265,811 | $69.8B | 0.44% | |
| 46 | XHBSPDR SERIES TRUST | 1,802,161 | $69.5B | 0.44% | |
| 47 | —U S G CORP | 1,600,519 | $69.3B | 0.44% | |
| 48 | TRVCCITIGROUP INC | 1,062,077 | $65.8B | 0.41% | |
| 49 | APOAPOLLO GLOBAL MGMT LLC | 2,311,386 | $64.7B | 0.41% | |
| 50 | GOOGALPHABET INC | 54,840 | $64.3B | 0.40% | |
| 51 | HCAHCA HEALTHCARE INC | 497,208 | $64.0B | 0.40% | |
| 52 | BIIBBIOGEN INC | 271,974 | $63.3B | 0.40% | |
| 53 | AFLAFLAC INC | 1,270,057 | $63.1B | 0.40% | |
| 54 | XLYSELECT SECTOR SPDR TR | 549,414 | $62.5B | 0.39% | |
| 55 | BAXBAXTER INTL INC | 762,058 | $62.0B | 0.39% | |
| 56 | CSCOCISCO SYS INC | 1,126,682 | $60.8B | 0.38% | |
| 57 | INTCINTEL CORP | 1,129,239 | $60.0B | 0.38% | |
| 58 | BMRNBIOMARIN PHARMACEUTICAL INC | 672,311 | $59.0B | 0.37% | |
| 59 | AXPAMERICAN EXPRESS CO | 526,076 | $57.4B | 0.36% | |
| 60 | —SUNTRUST BKS INC | 969,267 | $57.2B | 0.36% | |
| 61 | A4SAMERIPRISE FINL INC | 447,171 | $56.8B | 0.36% | |
| 62 | MMM3M CO | 270,182 | $56.3B | 0.35% | |
| 63 | CATCATERPILLAR INC DEL | 412,812 | $55.5B | 0.35% | |
| 64 | SYFSYNCHRONY FINL | 1,716,360 | $54.6B | 0.34% | |
| 65 | COPCONOCOPHILLIPS | 808,806 | $54.5B | 0.34% | |
| 66 | ZIONZIONS BANCORPORATION N A | 1,197,827 | $54.3B | 0.34% | |
| 67 | LWLAMB WESTON HLDGS INC | 724,632 | $53.6B | 0.34% | |
| 68 | SMHVANECK VECTORS ETF TR | 500,017 | $53.2B | 0.33% | |
| 69 | 7HPHP INC | 2,734,462 | $53.1B | 0.33% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 218,394 | $52.7B | 0.33% | |
| 71 | —GOLDCORP INC NEW | 4,589,850 | $52.2B | 0.33% | |
| 72 | VMWEURVMWARE INC | 289,699 | $51.6B | 0.32% | |
| 73 | XLESELECT SECTOR SPDR TR | 778,113 | $51.5B | 0.32% | |
| 74 | SNASNAP ON INC | 332,808 | $51.5B | 0.32% | |
| 75 | ELVANTHEM INC | 182,052 | $51.4B | 0.32% | |
| 76 | COFCAPITAL ONE FINL CORP | 629,660 | $51.0B | 0.32% | |
| 77 | PSAPUBLIC STORAGE | 232,320 | $50.9B | 0.32% | |
| 78 | ABBVABBVIE INC | 625,823 | $50.0B | 0.31% | |
| 79 | WMTWALMART INC | 507,815 | $49.5B | 0.31% | |
| 80 | NTAPNETAPP INC | 707,507 | $49.1B | 0.31% | |
| 81 | HRSEURHARRIS CORP DEL | 302,426 | $48.4B | 0.30% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 806,505 | $47.7B | 0.30% | |
| 83 | —DOWDUPONT INC | 891,410 | $47.0B | 0.30% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 530,931 | $46.3B | 0.29% | |
| 85 | STZCONSTELLATION BRANDS INC | 262,189 | $45.2B | 0.28% | |
| 86 | GEGENERAL ELECTRIC CO | 4,395,144 | $43.9B | 0.28% | |
| 87 | UNPUNION PACIFIC CORP | 260,325 | $43.0B | 0.27% | |
| 88 | SBUXSTARBUCKS CORP | 573,025 | $42.4B | 0.27% | |
| 89 | TRVTRAVELERS COMPANIES INC | 300,891 | $41.2B | 0.26% | |
| 90 | XLVSELECT SECTOR SPDR TR | 444,586 | $40.7B | 0.26% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 288,234 | $40.7B | 0.26% | |
| 92 | ROKROCKWELL AUTOMATION INC | 233,504 | $40.6B | 0.26% | |
| 93 | APDAIR PRODS & CHEMS INC | 212,556 | $40.4B | 0.25% | |
| 94 | DISDISNEY WALT CO | 362,375 | $40.1B | 0.25% | |
| 95 | GMGENERAL MTRS CO | 1,051,796 | $39.0B | 0.25% | |
| 96 | VIABVIACOM INC NEW | 1,418,210 | $38.9B | 0.24% | |
| 97 | MKTXMARKETAXESS HLDGS INC | 157,353 | $38.8B | 0.24% | |
| 98 | TLTISHARES TR | 304,209 | $38.5B | 0.24% | |
| 99 | GQ9SPDR GOLD TRUST | 313,066 | $38.2B | 0.24% | |
| 100 | SYMCEURSYMANTEC CORP | 1,654,047 | $38.0B | 0.24% |
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