NATIXIS Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$15.9B
Holdings
781
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (781 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | HDBHDFC BANK LTD | 8,297 | $943.0M | 5.93% | |
| 602 | MOMOUSDMOMO INC | 24,491 | $937.0M | 5.90% | |
| 603 | SWCHEURSWITCH INC | 90,387 | $926.0M | 5.83% | |
| 604 | HESMHESS MIDSTREAM PARTNERS LP | 43,500 | $922.0M | 5.80% | |
| 605 | AMTAMERICAN TOWER CORP NEW | 4,693 | $915.0M | 5.76% | |
| 606 | ABCBAMERIS BANCORP | 26,074 | $904.0M | 5.69% | |
| 607 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $903.0M | 5.68% | |
| 608 | SEDGSOLAREDGE TECHNOLOGIES INC | 23,665 | $894.0M | 5.63% | |
| 609 | —MANTECH INTL CORP | 16,238 | $872.0M | 5.49% | |
| 610 | HAEHAEMONETICS CORP | 9,723 | $833.0M | 5.24% | |
| 611 | ENQENTEGRIS INC | 23,409 | $817.0M | 5.14% | |
| 612 | PXHINVESCO EXCHNG TRADED FD TR | 37,495 | $797.0M | 5.02% | |
| 613 | RSPINVESCO EXCHANGE TRADED FD T | 7,649 | $794.0M | 5.00% | |
| 614 | DXJWISDOMTREE TR | 15,641 | $791.0M | 4.98% | |
| 615 | NBIXNEUROCRINE BIOSCIENCES INC | 9,147 | $783.0M | 4.93% | |
| 616 | EMBISHARES TR | 7,117 | $783.0M | 4.93% | |
| 617 | MLCOMELCO RESORTS AND ENTMT LTD | 35,268 | $777.0M | 4.89% | |
| 618 | MTDMETTLER TOLEDO INTERNATIONAL | 1,100 | $774.0M | 4.87% | |
| 619 | AAPLAPPLE INC | 4,041 | $767.0M | 4.83% | |
| 620 | —SI FINL GROUP INC MD | 58,155 | $764.0M | 4.81% | |
| 621 | USOUNITED STATES OIL FUND LP | 61,775 | $763.0M | 4.80% | |
| 622 | CBTCABOT CORP | 18,013 | $741.0M | 4.66% | |
| 623 | CHDCHURCH & DWIGHT INC | 10,305 | $741.0M | 4.66% | |
| 624 | SNAPSNAP INC | 67,897 | $733.0M | 4.61% | |
| 625 | PYPLPAYPAL HLDGS INC | 7,017 | $729.0M | 4.59% | |
| 626 | WF2WINTRUST FINL CORP | 10,680 | $727.0M | 4.57% | |
| 627 | SNYSANOFI | 16,287 | $721.0M | 4.54% | |
| 628 | SLVISHARES SILVER TRUST | 49,912 | $702.0M | 4.42% | |
| 629 | RIORIO TINTO PLC | 11,982 | $695.0M | 4.37% | |
| 630 | CTRACABOT OIL & GAS CORP | 26,143 | $689.0M | 4.34% | |
| 631 | TWOEURTWO HBRS INVT CORP | 50,772 | $687.0M | 4.32% | |
| 632 | TERTERADYNE INC | 17,321 | $679.0M | 4.27% | |
| 633 | REEVEREST RE GROUP LTD | 3,149 | $678.0M | 4.27% | |
| 634 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,720 | $668.0M | 4.20% | |
| 635 | NVSNNOVARTIS A G | 6,945 | $664.0M | 4.18% | |
| 636 | EWSISHARES INC | 28,032 | $660.0M | 4.15% | |
| 637 | SAJACOMPANHIA DE SANEAMENTO BASI | 62,918 | $656.0M | 4.13% | |
| 638 | —TRANSENTERIX INC | 275,345 | $655.0M | 4.12% | |
| 639 | FOXAFOX CORP | 17,690 | $644.0M | 4.05% | |
| 640 | VIPSVIPSHOP HLDGS LTD | 82,596 | $644.0M | 4.05% | |
| 641 | ARANTERO RES CORP | 74,364 | $644.0M | 4.05% | |
| 642 | TRIPTRIPADVISOR INC | 12,469 | $641.0M | 4.03% | |
| 643 | WERNWERNER ENTERPRISES INC | 18,361 | $632.0M | 3.98% | |
| 644 | NVONOVO-NORDISK A S | 12,070 | $628.0M | 3.95% | |
| 645 | EQREQUITY RESIDENTIAL | 8,273 | $626.0M | 3.94% | |
| 646 | MRNAMODERNA INC | 31,621 | $622.0M | 3.91% | |
| 647 | NVTA1EURINVITAE CORP | 26,660 | $612.0M | 3.85% | |
| 648 | SHAKSHAKE SHACK INC | 10,396 | $594.0M | 3.74% | |
| 649 | BBTUSDBB&T CORP | 12,788 | $592.0M | 3.73% | |
| 650 | HEIHEICO CORP NEW | 6,083 | $574.0M | 3.61% | |
| 651 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,409 | $566.0M | 3.56% | |
| 652 | BSVVANGUARD BD INDEX FD INC | 7,072 | $563.0M | 3.54% | |
| 653 | ATNXEURATHENEX INC | 44,646 | $553.0M | 3.48% | |
| 654 | —BROOKFIELD PPTY PARTNERS L P | 26,833 | $552.0M | 3.47% | |
| 655 | BKLNINVESCO EXCHNG TRADED FD TR | 24,516 | $552.0M | 3.47% | |
| 656 | FCXFREEPORT-MCMORAN INC | 42,648 | $543.0M | 3.42% | |
| 657 | APLEAPPLE HOSPITALITY REIT INC | 32,366 | $534.0M | 3.36% | |
| 658 | CDNSCADENCE DESIGN SYSTEM INC | 8,419 | $527.0M | 3.32% | |
| 659 | OFIXORTHOFIX MED INC | 9,211 | $515.0M | 3.24% | |
| 660 | GWWGRAINGER W W INC | 1,735 | $510.0M | 3.21% | |
| 661 | TRMBTRIMBLE INC | 12,623 | $509.0M | 3.20% | |
| 662 | BBDBANCO BRADESCO S A | 47,444 | $507.0M | 3.19% | |
| 663 | CXCEMEX SAB DE CV | 110,072 | $502.0M | 3.16% | |
| 664 | ESPRESPERION THERAPEUTICS INC NE | 12,468 | $500.0M | 3.15% | |
| 665 | PRFZINVESCO EXCHANGE TRADED FD T | 3,913 | $499.0M | 3.14% | |
| 666 | FMCF M C CORP | 6,532 | $497.0M | 3.13% | |
| 667 | XMLVINVESCO EXCHNG TRADED FD TR | 9,974 | $495.0M | 3.11% | |
| 668 | WWAYFAIR INC | 3,292 | $493.0M | 3.10% | |
| 669 | —PHILLIPS 66 PARTNERS LP | 9,332 | $487.0M | 3.06% | |
| 670 | EWCISHARES INC | 17,629 | $486.0M | 3.06% | |
| 671 | BUDANHEUSER BUSCH INBEV SA/NV | 5,802 | $480.0M | 3.02% | |
| 672 | GOGLGOLDEN OCEAN GROUP LTD | 98,391 | $470.0M | 2.96% | |
| 673 | PAYCPAYCOM SOFTWARE INC | 2,505 | $468.0M | 2.94% | |
| 674 | CSTKINVESCO ACTIVELY MANAGD ETF | 16,718 | $466.0M | 2.93% | |
| 675 | COUPEURCOUPA SOFTWARE INC | 5,138 | $460.0M | 2.89% | |
| 676 | SJR/BEURSHAW COMMUNICATIONS INC | 21,816 | $455.0M | 2.86% | |
| 677 | BF/BBROWN FORMAN CORP | 8,631 | $454.0M | 2.86% | |
| 678 | TPRTAPESTRY INC | 13,674 | $447.0M | 2.81% | |
| 679 | SCSANTANDER CONSUMER USA HDG I | 21,323 | $447.0M | 2.81% | |
| 680 | HPTUSDHOSPITALITY PPTYS TR | 16,659 | $443.0M | 2.79% | |
| 681 | PCARPACCAR INC | 6,419 | $438.0M | 2.76% | |
| 682 | PBCTEURPEOPLES UTD FINL INC | 26,341 | $436.0M | 2.74% | |
| 683 | PAYXPAYCHEX INC | 5,417 | $428.0M | 2.69% | |
| 684 | PHBINVESCO EXCHNG TRADED FD TR | 22,731 | $424.0M | 2.67% | |
| 685 | DBCINVESCO DB COMMDY INDX TRCK | 26,562 | $422.0M | 2.66% | |
| 686 | MDBMONGODB INC | 2,863 | $419.0M | 2.64% | |
| 687 | BKNGBOOKING HLDGS INC | 240 | $418.0M | 2.63% | |
| 688 | CSGSCSG SYS INTL INC | 9,924 | $417.0M | 2.62% | |
| 689 | IDLVINVESCO EXCHNG TRADED FD TR | 12,150 | $398.0M | 2.50% | |
| 690 | ISBCUSDINVESTORS BANCORP INC NEW | 32,781 | $393.0M | 2.47% | |
| 691 | —SINA CORP | 6,901 | $392.0M | 2.47% | |
| 692 | WEXWEX INC | 2,034 | $389.0M | 2.45% | |
| 693 | PRFINVESCO EXCHANGE TRADED FD T | 3,408 | $384.0M | 2.42% | |
| 694 | CRTOCRITEO S A | 13,699 | $372.0M | 2.34% | |
| 695 | KBESPDR SERIES TRUST | 8,615 | $361.0M | 2.27% | |
| 696 | CHGGCHEGG INC | 9,502 | $359.0M | 2.26% | |
| 697 | NTRNUTRIEN LTD | 6,815 | $358.0M | 2.25% | |
| 698 | CPBCAMPBELL SOUP CO | 9,264 | $355.0M | 2.23% | |
| 699 | ANFABERCROMBIE & FITCH CO | 12,956 | $347.0M | 2.18% | |
| 700 | —INSTRUCTURE INC | 7,387 | $343.0M | 2.16% |