NATIXIS Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$12.7T
Holdings
685
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 5,051,047 | $1.3T | 10.23% | |
| 2 | AMZNAMAZON COM INC | 287,722 | $561.0B | 4.41% | |
| 3 | AAPLAPPLE INC | 1,406,380 | $357.6B | 2.81% | |
| 4 | MSFTMICROSOFT CORP | 2,266,919 | $357.5B | 2.81% | |
| 5 | NDQINVESCO QQQ TR | 1,754,086 | $334.0B | 2.62% | |
| 6 | XLVSELECT SECTOR SPDR TR | 2,356,455 | $208.8B | 1.64% | |
| 7 | MRKMERCK & CO. INC | 2,387,376 | $180.7B | 1.42% | |
| 8 | GOOGALPHABET INC | 147,669 | $171.7B | 1.35% | |
| 9 | XLFSELECT SECTOR SPDR TR | 8,250,000 | $171.6B | 1.35% | |
| 10 | JNJJOHNSON & JOHNSON | 1,230,304 | $161.3B | 1.27% | |
| 11 | SBUXSTARBUCKS CORP | 2,412,115 | $158.6B | 1.25% | |
| 12 | XBISPDR SER TR | 2,000,000 | $155.2B | 1.22% | |
| 13 | TIFEURTIFFANY & CO NEW | 1,152,889 | $149.3B | 1.17% | |
| 14 | ABBVABBVIE INC | 1,872,734 | $142.7B | 1.12% | |
| 15 | LOWLOWES COS INC | 1,656,634 | $142.6B | 1.12% | |
| 16 | GOOGLALPHABET INC | 122,556 | $142.4B | 1.12% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 688,053 | $133.8B | 1.05% | |
| 18 | INTCINTEL CORP | 2,464,120 | $133.4B | 1.05% | |
| 19 | ETENERGY TRANSFER LP | 28,307,064 | $130.2B | 1.02% | |
| 20 | LYFTLYFT INC | 4,720,137 | $126.7B | 1.00% | |
| 21 | SHWSHERWIN WILLIAMS CO | 261,177 | $120.0B | 0.94% | |
| 22 | HDHOME DEPOT INC | 640,992 | $119.7B | 0.94% | |
| 23 | METAFACEBOOK INC | 714,263 | $119.1B | 0.94% | |
| 24 | JPMJPMORGAN CHASE & CO | 1,299,925 | $117.0B | 0.92% | |
| 25 | PFEPFIZER INC | 3,353,272 | $109.5B | 0.86% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 575,335 | $105.2B | 0.83% | |
| 27 | PGPROCTER & GAMBLE CO | 948,652 | $104.4B | 0.82% | |
| 28 | AMTTD AMERITRADE HLDG CORP | 2,862,083 | $99.2B | 0.78% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 342,411 | $97.6B | 0.77% | |
| 30 | AMGNAMGEN INC | 473,041 | $95.9B | 0.75% | |
| 31 | WBC1EURWABCO HLDGS INC | 693,161 | $93.6B | 0.74% | |
| 32 | EPDENTERPRISE PRODS PARTNERS L | 6,217,641 | $88.9B | 0.70% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 353,304 | $88.1B | 0.69% | |
| 34 | AVGOBROADCOM INC | 359,482 | $85.2B | 0.67% | |
| 35 | MDLZMONDELEZ INTL INC | 1,684,712 | $84.4B | 0.66% | |
| 36 | MOALTRIA GROUP INC | 2,177,104 | $84.2B | 0.66% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 1,492,742 | $83.2B | 0.65% | |
| 38 | ABTABBOTT LABS | 1,040,667 | $82.1B | 0.65% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 1,771,152 | $80.6B | 0.63% | |
| 40 | ADBEADOBE INC | 248,891 | $79.2B | 0.62% | |
| 41 | ELVANTHEM INC | 342,246 | $77.7B | 0.61% | |
| 42 | ELLAUDER ESTEE COS INC | 449,698 | $71.7B | 0.56% | |
| 43 | —CYPRESS SEMICONDUCTOR CORP | 2,963,831 | $69.1B | 0.54% | |
| 44 | CLXCLOROX CO DEL | 398,269 | $69.0B | 0.54% | |
| 45 | NEENEXTERA ENERGY INC | 281,048 | $67.6B | 0.53% | |
| 46 | CICIGNA CORP NEW | 367,649 | $65.1B | 0.51% | |
| 47 | XLISELECT SECTOR SPDR TR | 1,101,297 | $65.0B | 0.51% | |
| 48 | PBRPETROLEO BRASILEIRO SA PETRO | 11,697,659 | $64.3B | 0.51% | |
| 49 | GDSGDS HLDGS LTD | 1,075,464 | $62.3B | 0.49% | |
| 50 | BABOEING CO | 404,089 | $60.3B | 0.47% | |
| 51 | AMTAMERICAN TOWER CORP NEW | 272,353 | $59.3B | 0.47% | |
| 52 | MCDMCDONALDS CORP | 351,672 | $58.1B | 0.46% | |
| 53 | PEPPEPSICO INC | 477,269 | $57.3B | 0.45% | |
| 54 | SNASNAP ON INC | 521,644 | $56.8B | 0.45% | |
| 55 | GENNORTONLIFELOCK INC | 3,016,715 | $56.4B | 0.44% | |
| 56 | CMGCHIPOTLE MEXICAN GRILL INC | 85,148 | $55.7B | 0.44% | |
| 57 | SCHWSCHWAB CHARLES CORP | 1,642,453 | $55.2B | 0.43% | |
| 58 | JOBSUSD51JOB INC | 829,959 | $51.0B | 0.40% | |
| 59 | BAXBAXTER INTL INC | 622,408 | $50.5B | 0.40% | |
| 60 | —SPRINT CORPORATION | 5,751,504 | $49.6B | 0.39% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 314,363 | $48.6B | 0.38% | |
| 62 | CATCATERPILLAR INC DEL | 417,758 | $48.5B | 0.38% | |
| 63 | TSLATESLA INC | 92,331 | $48.4B | 0.38% | |
| 64 | INTUINTUIT | 205,469 | $47.3B | 0.37% | |
| 65 | ECLECOLAB INC | 302,143 | $47.1B | 0.37% | |
| 66 | —TALLGRASS ENERGY LP | 2,747,850 | $45.2B | 0.36% | |
| 67 | AOSSMITH A O CORP | 1,181,262 | $44.7B | 0.35% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 603,879 | $44.1B | 0.35% | |
| 69 | TRVCCITIGROUP INC | 1,036,791 | $43.7B | 0.34% | |
| 70 | DWDMORGAN STANLEY | 1,276,051 | $43.4B | 0.34% | |
| 71 | GNRCGENERAC HLDGS INC | 462,755 | $43.1B | 0.34% | |
| 72 | NVDANVIDIA CORP | 163,464 | $43.1B | 0.34% | |
| 73 | ELANELANCO ANIMAL HEALTH INC | 1,860,027 | $41.6B | 0.33% | |
| 74 | XLKSELECT SECTOR SPDR TR | 500,000 | $40.2B | 0.32% | |
| 75 | BIDUNBAIDU INC | 395,515 | $39.9B | 0.31% | |
| 76 | COPCONOCOPHILLIPS | 1,228,569 | $37.8B | 0.30% | |
| 77 | DHRDANAHER CORPORATION | 264,149 | $36.6B | 0.29% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 127,064 | $36.0B | 0.28% | |
| 79 | XHBSPDR SER TR | 1,200,051 | $35.7B | 0.28% | |
| 80 | AVTRAVANTOR INC | 2,850,558 | $35.6B | 0.28% | |
| 81 | LULULULULEMON ATHLETICA INC | 184,906 | $35.0B | 0.28% | |
| 82 | LRCXEURLAM RESEARCH CORP | 142,295 | $34.2B | 0.27% | |
| 83 | ATVIEURACTIVISION BLIZZARD INC | 566,724 | $33.7B | 0.26% | |
| 84 | DALDELTA AIR LINES INC DEL | 1,178,607 | $33.6B | 0.26% | |
| 85 | HN9HANESBRANDS INC | 4,221,896 | $33.2B | 0.26% | |
| 86 | PPGPPG INDS INC | 397,020 | $33.2B | 0.26% | |
| 87 | BDXBECTON DICKINSON & CO | 144,093 | $33.1B | 0.26% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 297,057 | $33.0B | 0.26% | |
| 89 | AMEAMETEK INC | 454,707 | $32.7B | 0.26% | |
| 90 | AFWALIGN TECHNOLOGY INC | 187,928 | $32.7B | 0.26% | |
| 91 | HONHONEYWELL INTL INC | 243,577 | $32.6B | 0.26% | |
| 92 | DISDISNEY WALT CO | 335,634 | $32.4B | 0.25% | |
| 93 | CZREURCAESARS ENTMT CORP | 4,738,456 | $32.0B | 0.25% | |
| 94 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 873,766 | $31.9B | 0.25% | |
| 95 | BKNGBOOKING HLDGS INC | 23,588 | $31.7B | 0.25% | |
| 96 | DHID R HORTON INC | 932,806 | $31.7B | 0.25% | |
| 97 | ATHMAUTOHOME INC | 445,914 | $31.7B | 0.25% | |
| 98 | XLFISELECT SECTOR SPDR TR | 573,207 | $31.2B | 0.25% | |
| 99 | ZIONZIONS BANCORPORATION N A | 1,137,323 | $30.4B | 0.24% | |
| 100 | BMRNBIOMARIN PHARMACEUTICAL INC | 356,111 | $30.1B | 0.24% |
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