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 |
|---|---|---|---|---|---|
| 401 | LM03LIBERTY MEDIA CORP DELAWARE | 109,993 | $4.2B | 0.03% | |
| 402 | ISRGINTUITIVE SURGICAL INC | 7,406 | $4.2B | 0.03% | |
| 403 | MURMURPHY OIL CORP | 140,405 | $4.1B | 0.03% | |
| 404 | BHPBHP GROUP LTD | 76,464 | $4.1B | 0.03% | |
| 405 | CECELANESE CORP DEL | 41,876 | $4.1B | 0.03% | |
| 406 | BERYEURBERRY GLOBAL GROUP INC | 76,421 | $4.1B | 0.03% | |
| 407 | GPCGENUINE PARTS CO | 37,039 | $4.1B | 0.03% | |
| 408 | —ATHENE HLDG LTD | 100,111 | $4.1B | 0.03% | |
| 409 | COOCOOPER COS INC | 13,829 | $4.1B | 0.03% | |
| 410 | AWIARMSTRONG WORLD INDS INC NEW | 51,524 | $4.0B | 0.03% | |
| 411 | TDTORONTO DOMINION BK ONT | 73,323 | $4.0B | 0.03% | |
| 412 | HIGHARTFORD FINL SVCS GROUP INC | 79,918 | $3.9B | 0.02% | |
| 413 | TTCTORO CO | 56,425 | $3.9B | 0.02% | |
| 414 | PWRQUANTA SVCS INC | 103,690 | $3.9B | 0.02% | |
| 415 | APY1USDAPERGY CORP | 92,751 | $3.8B | 0.02% | |
| 416 | WHWYNDHAM HOTELS & RESORTS INC | 76,448 | $3.8B | 0.02% | |
| 417 | THGHANOVER INS GROUP INC | 33,362 | $3.8B | 0.02% | |
| 418 | RRXREGAL BELOIT CORP | 47,074 | $3.8B | 0.02% | |
| 419 | XIFRNEXTERA ENERGY PARTNERS LP | 80,649 | $3.8B | 0.02% | |
| 420 | AVTAVNET INC | 87,728 | $3.7B | 0.02% | |
| 421 | MPCMARATHON PETE CORP | 60,911 | $3.7B | 0.02% | |
| 422 | BMOBANK MONTREAL QUE | 48,959 | $3.7B | 0.02% | |
| 423 | RESRPC INC | 322,948 | $3.7B | 0.02% | |
| 424 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 180,000 | $3.6B | 0.02% | |
| 425 | S76STORE CAP CORP | 107,684 | $3.6B | 0.02% | |
| 426 | TTMCHFTATA MTRS LTD | 293,984 | $3.6B | 0.02% | |
| 427 | —ANDEAVOR LOGISTICS LP | 103,000 | $3.6B | 0.02% | |
| 428 | OKTAOKTA INC | 43,712 | $3.6B | 0.02% | |
| 429 | NGLNGL ENERGY PARTNERS LP | 254,600 | $3.5B | 0.02% | |
| 430 | GMEDGLOBUS MED INC | 72,449 | $3.5B | 0.02% | |
| 431 | VISNCOMMSCOPE HLDG CO INC | 157,360 | $3.4B | 0.02% | |
| 432 | XLCSELECT SECTOR SPDR TR | 71,125 | $3.3B | 0.02% | |
| 433 | GDOTGREEN DOT CORP | 54,211 | $3.3B | 0.02% | |
| 434 | SEICSEI INVESTMENTS CO | 62,387 | $3.2B | 0.02% | |
| 435 | ARCPEURVEREIT INC | 377,283 | $3.2B | 0.02% | |
| 436 | JPXAEROVIRONMENT INC | 46,339 | $3.2B | 0.02% | |
| 437 | ONCBEIGENE LTD | 25,077 | $3.2B | 0.02% | |
| 438 | —ELLIE MAE INC | 32,108 | $3.2B | 0.02% | |
| 439 | JEFJEFFERIES FINL GROUP INC | 167,344 | $3.2B | 0.02% | |
| 440 | —TCF FINL CORP | 152,411 | $3.1B | 0.02% | |
| 441 | NEENEXTERA ENERGY INC | 16,242 | $3.1B | 0.02% | |
| 442 | LSTRLANDSTAR SYS INC | 28,358 | $3.1B | 0.02% | |
| 443 | IYRISHARES TR | 35,437 | $3.1B | 0.02% | |
| 444 | DHRDANAHER CORPORATION | 23,766 | $3.1B | 0.02% | |
| 445 | WLYWILEY JOHN & SONS INC | 70,952 | $3.1B | 0.02% | |
| 446 | HPEHEWLETT PACKARD ENTERPRISE C | 201,294 | $3.1B | 0.02% | |
| 447 | BDXBECTON DICKINSON & CO | 12,400 | $3.1B | 0.02% | |
| 448 | CIMCHIMERA INVT CORP | 159,457 | $3.0B | 0.02% | |
| 449 | MUMICRON TECHNOLOGY INC | 72,358 | $3.0B | 0.02% | |
| 450 | SPHSUBURBAN PROPANE PARTNERS L | 134,100 | $3.0B | 0.02% | |
| 451 | HCCWARRIOR MET COAL INC | 95,667 | $2.9B | 0.02% | |
| 452 | WYNEURWYNDHAM DESTINATIONS INC | 71,783 | $2.9B | 0.02% | |
| 453 | FICOFAIR ISAAC CORP | 10,822 | $2.9B | 0.02% | |
| 454 | —TC PIPELINES LP | 76,800 | $2.9B | 0.02% | |
| 455 | WSTWEST PHARMACEUTICAL SVSC INC | 26,611 | $2.9B | 0.02% | |
| 456 | JECUSDJACOBS ENGR GROUP INC | 38,006 | $2.8B | 0.02% | |
| 457 | FUNCEDAR FAIR L P | 53,500 | $2.8B | 0.02% | |
| 458 | XBISPDR SERIES TRUST | 31,840 | $2.8B | 0.02% | |
| 459 | PHMPULTE GROUP INC | 99,471 | $2.8B | 0.02% | |
| 460 | AAALCOA CORP | 100,582 | $2.8B | 0.02% | |
| 461 | LIONFIDELITY SOUTHERN CORP NEW | 101,453 | $2.8B | 0.02% | |
| 462 | IWDISHARES TR | 22,065 | $2.7B | 0.02% | |
| 463 | RSRELIANCE STEEL & ALUMINUM CO | 30,227 | $2.7B | 0.02% | |
| 464 | VFCV F CORP | 30,901 | $2.7B | 0.02% | |
| 465 | TECHBIO TECHNE CORP | 13,560 | $2.7B | 0.02% | |
| 466 | WBWEIBO CORP | 42,874 | $2.7B | 0.02% | |
| 467 | NEWREURNEW RELIC INC | 26,866 | $2.6B | 0.02% | |
| 468 | KSUEURKANSAS CITY SOUTHERN | 22,723 | $2.6B | 0.02% | |
| 469 | ETRAE TRADE FINANCIAL CORP | 57,391 | $2.6B | 0.02% | |
| 470 | AMTTD AMERITRADE HLDG CORP | 52,658 | $2.6B | 0.02% | |
| 471 | GTXGARRETT MOTION INC | 171,205 | $2.6B | 0.02% | |
| 472 | OXYOCCIDENTAL PETE CORP | 39,393 | $2.6B | 0.02% | |
| 473 | SNDRSCHNEIDER NATIONAL INC | 120,352 | $2.6B | 0.02% | |
| 474 | SYKSTRYKER CORP | 13,020 | $2.6B | 0.02% | |
| 475 | OHIOMEGA HEALTHCARE INVS INC | 66,840 | $2.5B | 0.02% | |
| 476 | —NOBLE MIDSTREAM PARTNERS LP | 69,900 | $2.5B | 0.02% | |
| 477 | IWFISHARES TR | 16,660 | $2.5B | 0.02% | |
| 478 | FHIFEDERATED INVS INC PA | 83,756 | $2.5B | 0.02% | |
| 479 | CVSCVS HEALTH CORP | 45,509 | $2.4B | 0.02% | |
| 480 | AWNADVANCE AUTO PARTS INC | 14,382 | $2.4B | 0.02% | |
| 481 | AGNCAGNC INVT CORP | 133,968 | $2.4B | 0.02% | |
| 482 | LMEURLEGG MASON INC | 87,222 | $2.4B | 0.02% | |
| 483 | SLG2EURSL GREEN RLTY CORP | 26,604 | $2.4B | 0.02% | |
| 484 | GIB/ACGI INC | 34,542 | $2.4B | 0.01% | |
| 485 | STWDSTARWOOD PPTY TR INC | 104,367 | $2.3B | 0.01% | |
| 486 | OLNOLIN CORP | 97,883 | $2.3B | 0.01% | |
| 487 | GTGOODYEAR TIRE & RUBR CO | 124,478 | $2.2B | 0.01% | |
| 488 | GHCGRAHAM HLDGS CO | 3,235 | $2.2B | 0.01% | |
| 489 | ADIANALOG DEVICES INC | 20,946 | $2.2B | 0.01% | |
| 490 | KEYKEYCORP NEW | 137,352 | $2.2B | 0.01% | |
| 491 | PKPARK HOTELS RESORTS INC | 69,130 | $2.2B | 0.01% | |
| 492 | IJRISHARES TR | 27,770 | $2.1B | 0.01% | |
| 493 | RMERESMED INC | 20,451 | $2.1B | 0.01% | |
| 494 | EVRGEVERGY INC | 36,143 | $2.1B | 0.01% | |
| 495 | XOMEXXON MOBIL CORP | 25,669 | $2.1B | 0.01% | |
| 496 | MANHMANHATTAN ASSOCS INC | 37,019 | $2.0B | 0.01% | |
| 497 | GWREGUIDEWIRE SOFTWARE INC | 20,965 | $2.0B | 0.01% | |
| 498 | LPLALPL FINL HLDGS INC | 28,849 | $2.0B | 0.01% | |
| 499 | TSTENARIS S A | 69,000 | $1.9B | 0.01% | |
| 500 | NUANEURNUANCE COMMUNICATIONS INC | 114,644 | $1.9B | 0.01% |