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 |
|---|---|---|---|---|---|
| 101 | SOXXISHARES TR | 200,000 | $37.9B | 0.24% | |
| 102 | CMACOMERICA INC | 504,862 | $36.9B | 0.23% | |
| 103 | MDLZMONDELEZ INTL INC | 745,086 | $36.8B | 0.23% | |
| 104 | HALHALLIBURTON CO | 1,228,734 | $36.0B | 0.23% | |
| 105 | FFORD MTR CO DEL | 4,083,344 | $35.8B | 0.23% | |
| 106 | QCOMQUALCOMM INC | 627,997 | $35.5B | 0.22% | |
| 107 | SHWSHERWIN WILLIAMS CO | 80,406 | $34.7B | 0.22% | |
| 108 | EFAISHARES TR | 525,750 | $34.0B | 0.21% | |
| 109 | FDO.FMACYS INC | 1,399,241 | $33.8B | 0.21% | |
| 110 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 458,244 | $33.2B | 0.21% | |
| 111 | XLFISELECT SECTOR SPDR TR | 590,492 | $33.1B | 0.21% | |
| 112 | PEGPUBLIC SVC ENTERPRISE GRP IN | 560,356 | $32.9B | 0.21% | |
| 113 | ROPROPER TECHNOLOGIES INC | 96,508 | $32.8B | 0.21% | |
| 114 | CFGCITIZENS FINL GROUP INC | 999,780 | $32.4B | 0.20% | |
| 115 | RHIROBERT HALF INTL INC | 494,470 | $31.9B | 0.20% | |
| 116 | AZOAUTOZONE INC | 31,645 | $31.8B | 0.20% | |
| 117 | HN9HANESBRANDS INC | 1,778,937 | $31.5B | 0.20% | |
| 118 | MPLXMPLX LP | 933,800 | $31.0B | 0.20% | |
| 119 | AMEAMETEK INC NEW | 376,784 | $31.0B | 0.19% | |
| 120 | HDSUSDHD SUPPLY HLDGS INC | 720,333 | $30.8B | 0.19% | |
| 121 | RHT1EURRED HAT INC | 168,643 | $30.7B | 0.19% | |
| 122 | GILDGILEAD SCIENCES INC | 474,826 | $30.2B | 0.19% | |
| 123 | KMBKIMBERLY CLARK CORP | 241,611 | $29.9B | 0.19% | |
| 124 | LOWLOWES COS INC | 271,854 | $29.5B | 0.19% | |
| 125 | XLBSELECT SECTOR SPDR TR | 518,732 | $28.8B | 0.18% | |
| 126 | BUWABIO RAD LABS INC | 93,823 | $28.5B | 0.18% | |
| 127 | URBNURBAN OUTFITTERS INC | 970,788 | $28.4B | 0.18% | |
| 128 | CNCCENTENE CORP DEL | 533,533 | $28.2B | 0.18% | |
| 129 | FTNTFORTINET INC | 338,960 | $27.9B | 0.18% | |
| 130 | UALUNITED CONTL HLDGS INC | 352,545 | $27.7B | 0.17% | |
| 131 | MTBM & T BK CORP | 174,186 | $27.4B | 0.17% | |
| 132 | CMICUMMINS INC | 175,171 | $27.3B | 0.17% | |
| 133 | PAAPLAINS ALL AMERN PIPELINE L | 1,103,300 | $27.0B | 0.17% | |
| 134 | AMCXAMC NETWORKS INC | 469,776 | $26.7B | 0.17% | |
| 135 | CNPCENTERPOINT ENERGY INC | 876,725 | $26.6B | 0.17% | |
| 136 | HESHESS CORP | 435,730 | $26.6B | 0.17% | |
| 137 | FITBFIFTH THIRD BANCORP | 1,029,488 | $26.1B | 0.16% | |
| 138 | PGRPROGRESSIVE CORP OHIO | 359,684 | $26.0B | 0.16% | |
| 139 | FEYECHFFIREEYE INC | 1,570,466 | $26.0B | 0.16% | |
| 140 | BIDUNBAIDU INC | 156,977 | $25.9B | 0.16% | |
| 141 | OREALTY INCOME CORP | 349,415 | $25.8B | 0.16% | |
| 142 | DGDOLLAR GEN CORP NEW | 215,358 | $25.7B | 0.16% | |
| 143 | WBAWALGREENS BOOTS ALLIANCE INC | 410,496 | $25.7B | 0.16% | |
| 144 | KLACKLA-TENCOR CORP | 214,748 | $25.2B | 0.16% | |
| 145 | DRIDARDEN RESTAURANTS INC | 208,226 | $25.2B | 0.16% | |
| 146 | JBLJABIL INC | 952,197 | $25.2B | 0.16% | |
| 147 | FISFIDELITY NATL INFORMATION SV | 223,958 | $24.9B | 0.16% | |
| 148 | —WHITING PETE CORP NEW | 951,419 | $24.8B | 0.16% | |
| 149 | ZEN1EURZENDESK INC | 295,564 | $24.6B | 0.15% | |
| 150 | TXNTEXAS INSTRS INC | 234,390 | $24.6B | 0.15% | |
| 151 | VSTVISTRA ENERGY CORP | 950,395 | $24.5B | 0.15% | |
| 152 | REGNREGENERON PHARMACEUTICALS | 58,447 | $23.7B | 0.15% | |
| 153 | OMCOMNICOM GROUP INC | 311,178 | $22.8B | 0.14% | |
| 154 | ICEINTERCONTINENTAL EXCHANGE IN | 301,960 | $22.6B | 0.14% | |
| 155 | ATVIEURACTIVISION BLIZZARD INC | 494,821 | $22.6B | 0.14% | |
| 156 | KSSKOHLS CORP | 320,477 | $22.1B | 0.14% | |
| 157 | ZTSZOETIS INC | 221,417 | $22.0B | 0.14% | |
| 158 | LEALEAR CORP | 162,802 | $21.9B | 0.14% | |
| 159 | PLDPROLOGIS INC | 301,284 | $21.7B | 0.14% | |
| 160 | IRMIRON MTN INC NEW | 600,578 | $21.4B | 0.13% | |
| 161 | NUENUCOR CORP | 368,249 | $21.2B | 0.13% | |
| 162 | BABAALIBABA GROUP HLDG LTD | 115,201 | $21.0B | 0.13% | |
| 163 | AESAES CORP | 1,155,731 | $20.9B | 0.13% | |
| 164 | CRLCHARLES RIV LABS INTL INC | 143,659 | $20.6B | 0.13% | |
| 165 | CHRWC H ROBINSON WORLDWIDE INC | 236,826 | $20.4B | 0.13% | |
| 166 | CMECME GROUP INC | 125,049 | $20.4B | 0.13% | |
| 167 | RJFRAYMOND JAMES FINANCIAL INC | 251,053 | $20.1B | 0.13% | |
| 168 | AWMSKYWORKS SOLUTIONS INC | 247,987 | $20.0B | 0.13% | |
| 169 | EXREXTRA SPACE STORAGE INC | 194,194 | $20.0B | 0.13% | |
| 170 | MOALTRIA GROUP INC | 349,549 | $19.6B | 0.12% | |
| 171 | CELGCELGENE CORP | 204,542 | $19.3B | 0.12% | |
| 172 | HSTHOST HOTELS & RESORTS INC | 1,017,099 | $19.3B | 0.12% | |
| 173 | OCOWENS CORNING NEW | 412,997 | $19.2B | 0.12% | |
| 174 | NFLXNETFLIX INC | 53,826 | $19.2B | 0.12% | |
| 175 | AMDADVANCED MICRO DEVICES INC | 760,488 | $19.1B | 0.12% | |
| 176 | ABGAMERISOURCEBERGEN CORP | 242,810 | $18.9B | 0.12% | |
| 177 | TJXTJX COS INC NEW | 345,443 | $18.3B | 0.12% | |
| 178 | WMWASTE MGMT INC DEL | 173,427 | $17.9B | 0.11% | |
| 179 | USBUS BANCORP DEL | 371,870 | $17.9B | 0.11% | |
| 180 | KELKELLOGG CO | 313,445 | $17.9B | 0.11% | |
| 181 | PSXPHILLIPS 66 | 185,414 | $17.7B | 0.11% | |
| 182 | MAMASTERCARD INC | 74,974 | $17.6B | 0.11% | |
| 183 | PEOEXELON CORP | 352,902 | $17.6B | 0.11% | |
| 184 | TDYTELEDYNE TECHNOLOGIES INC | 74,552 | $17.4B | 0.11% | |
| 185 | RSGREPUBLIC SVCS INC | 214,794 | $17.3B | 0.11% | |
| 186 | CWCURTISS WRIGHT CORP | 152,135 | $17.2B | 0.11% | |
| 187 | FDXFEDEX CORP | 96,469 | $17.2B | 0.11% | |
| 188 | HRCHILL ROM HLDGS INC | 162,374 | $17.1B | 0.11% | |
| 189 | DOVDOVER CORP | 181,121 | $16.9B | 0.11% | |
| 190 | CLXCLOROX CO DEL | 103,135 | $16.6B | 0.10% | |
| 191 | DFSEURDISCOVER FINL SVCS | 233,276 | $16.5B | 0.10% | |
| 192 | VSMEURVERSUM MATLS INC | 320,119 | $16.0B | 0.10% | |
| 193 | OSKOSHKOSH CORP | 216,416 | $16.0B | 0.10% | |
| 194 | YUMCYUM CHINA HLDGS INC | 363,692 | $15.9B | 0.10% | |
| 195 | DECKDECKERS OUTDOOR CORP | 106,109 | $15.6B | 0.10% | |
| 196 | ULTAULTA BEAUTY INC | 44,992 | $15.5B | 0.10% | |
| 197 | ZBRAZEBRA TECHNOLOGIES CORP | 73,979 | $15.4B | 0.10% | |
| 198 | IPINTL PAPER CO | 333,924 | $15.4B | 0.10% | |
| 199 | —OAKTREE CAP GROUP LLC | 310,000 | $15.4B | 0.10% | |
| 200 | FFIVF5 NETWORKS INC | 99,417 | $15.3B | 0.10% |