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)

#StockSharesValue% PortfolioType
101
WMTWALMART INC
260,502$29.6B0.23%
102
HUMHUMANA INC
90,330$28.4B0.22%
103
CITCINTAS CORP
163,669$28.4B0.22%
104
XOMEXXON MOBIL CORP
741,427$28.2B0.22%
105
CHRWC H ROBINSON WORLDWIDE INC
417,943$27.7B0.22%
106
IPINTL PAPER CO
877,420$27.3B0.21%
107
PDDPINDUODUO INC
732,778$26.4B0.21%
108
MPLXMPLX LP
2,236,888$26.0B0.20%
109
CRMSALESFORCE COM INC
178,395$25.7B0.20%
110
BURLBURLINGTON STORES INC
158,382$25.1B0.20%
111
GQ9SPDR GOLD TRUST
169,174$25.0B0.20%
112
MAMASTERCARD INC
101,088$24.4B0.19%
113
EAELECTRONIC ARTS INC
243,238$24.4B0.19%
114
PRLBPROTO LABS INC
313,783$23.9B0.19%
115
OMCOMNICOM GROUP INC
427,178$23.5B0.18%
116
BIIBBIOGEN INC
73,261$23.2B0.18%
117
AIZASSURANT INC
220,124$22.9B0.18%
118
SCISERVICE CORP INTL
583,603$22.8B0.18%
119
BACBK OF AMERICA CORP
1,071,393$22.7B0.18%
120
CHLUSDCHINA MOBILE LIMITED
600,000$22.6B0.18%
121
PXDEURPIONEER NAT RES CO
322,146$22.6B0.18%
122
HEIHEICO CORP NEW
302,662$22.6B0.18%
123
XLBSELECT SECTOR SPDR TR
500,001$22.5B0.18%
124
ICEINTERCONTINENTAL EXCHANGE IN
277,335$22.4B0.18%
125
CGCARLYLE GROUP INC
1,028,600$22.3B0.17%
126
FISFIDELITY NATL INFORMATION SV
181,720$22.1B0.17%
127
MUMICRON TECHNOLOGY INC
519,949$21.9B0.17%
128
CMECME GROUP INC
124,447$21.5B0.17%
129
MIDDMIDDLEBY CORP
367,914$20.9B0.16%
130
KRKROGER CO
687,705$20.7B0.16%
131
MLB1MERCADOLIBRE INC
41,481$20.3B0.16%
132
MSIMOTOROLA SOLUTIONS INC
152,017$20.2B0.16%
133
VRSKVERISK ANALYTICS INC
143,951$20.1B0.16%
134
AG8AGILENT TECHNOLOGIES INC
278,113$19.9B0.16%
135
SPGSIMON PPTY GROUP INC NEW
359,098$19.7B0.15%
136
IACIEURIAC INTERACTIVECORP
109,446$19.6B0.15%
137
SYKSTRYKER CORP
115,834$19.3B0.15%
138
PYPLPAYPAL HLDGS INC
200,402$19.2B0.15%
139
AEPAMERICAN ELEC PWR CO INC
236,770$18.9B0.15%
140
ETRAE TRADE FINANCIAL CORP
551,135$18.9B0.15%
141
AMATAPPLIED MATLS INC
400,855$18.4B0.14%
142
BACVERIZON COMMUNICATIONS INC
340,508$18.3B0.14%
143
VOOVANGUARD INDEX FDS
75,731$17.9B0.14%
144
APHAMPHENOL CORP NEW
240,653$17.5B0.14%
145
MSCIMSCI INC
60,484$17.5B0.14%
146
VRSNVERISIGN INC
96,325$17.3B0.14%
147
FDSFACTSET RESH SYS INC
65,593$17.1B0.13%
148
EQIXEQUINIX INC
27,291$17.0B0.13%
149
AFLAFLAC INC
497,023$17.0B0.13%
150
ANIXTER INTL INC
191,835$16.9B0.13%
151
SOSOUTHERN CO
300,005$16.2B0.13%
152
LOGMEURLOGMEIN INC
193,547$16.1B0.13%
153
IBERIABANK CORP
445,145$16.1B0.13%
154
HEIHEICO CORP NEW
210,435$15.7B0.12%
155
CVSCVS HEALTH CORP
262,486$15.6B0.12%
156
DYHTARGET CORP
166,864$15.5B0.12%
157
DGDOLLAR GEN CORP NEW
100,315$15.1B0.12%
158
CLCOLGATE PALMOLIVE CO
226,849$15.1B0.12%
159
PAAPLAINS ALL AMERN PIPELINE L
2,834,300$15.0B0.12%
160
KELKELLOGG CO
247,963$14.9B0.12%
161
FRCBFIRST REP BK SAN FRANCISCO C
180,477$14.8B0.12%
162
TTWOTAKE-TWO INTERACTIVE SOFTWAR
123,979$14.7B0.12%
163
EMREMERSON ELEC CO
308,354$14.7B0.12%
164
TLTISHARES TR
89,004$14.7B0.12%
165
ALSALLSTATE CORP
159,235$14.6B0.11%
166
QCOMQUALCOMM INC
215,809$14.6B0.11%
167
TRVTRAVELERS COMPANIES INC
146,721$14.6B0.11%
168
CFGCITIZENS FINANCIAL GROUP INC
767,330$14.4B0.11%
169
TECH DATA CORP
109,388$14.3B0.11%
170
HCAHCA HEALTHCARE INC
156,884$14.1B0.11%
171
WBAWALGREENS BOOTS ALLIANCE INC
302,842$13.9B0.11%
172
ORCLORACLE CORP
286,518$13.8B0.11%
173
XLESELECT SECTOR SPDR TR
474,589$13.8B0.11%
174
BNDVANGUARD BD INDEX FDS
158,388$13.5B0.11%
175
FFORD MTR CO DEL
2,775,418$13.4B0.11%
176
MRSHMARSH & MCLENNAN COS INC
153,249$13.3B0.10%
177
ZBRAZEBRA TECHNOLOGIES CORP
68,501$12.6B0.10%
178
DRIDARDEN RESTAURANTS INC
222,177$12.1B0.10%
179
DDOMINION ENERGY INC
166,493$12.0B0.09%
180
8CWCROWN CASTLE INTL CORP NEW
82,406$11.9B0.09%
181
GEGENERAL ELECTRIC CO
1,534,633$11.9B0.09%
182
DC4DEXCOM INC
43,923$11.8B0.09%
183
RDYDR REDDYS LABS LTD
289,000$11.7B0.09%
184
XLNXEURXILINX INC
148,579$11.6B0.09%
185
CSXCSX CORP
201,902$11.6B0.09%
186
TROWPRICE T ROWE GROUP INC
117,958$11.5B0.09%
187
ADSWADVANCED DISP SVCS INC DEL
350,591$11.5B0.09%
188
ZTSZOETIS INC
96,541$11.4B0.09%
189
CSCOCISCO SYS INC
285,737$11.2B0.09%
190
EL PASO ELEC CO
160,694$10.9B0.09%
191
XRTSPDR SER TR
350,000$10.4B0.08%
192
PNCPNC FINL SVCS GROUP INC
106,992$10.2B0.08%
193
ARWARROW ELECTRS INC
195,126$10.1B0.08%
194
ZBHZIMMER BIOMET HOLDINGS INC
99,650$10.1B0.08%
195
FORESCOUT TECHNOLOGIES INC
317,394$10.0B0.08%
196
WATWATERS CORP
54,166$9.9B0.08%
197
PEOEXELON CORP
266,114$9.8B0.08%
198
STZCONSTELLATION BRANDS INC
67,947$9.7B0.08%
199
UAAUNDER ARMOUR INC
1,054,650$9.7B0.08%
200
KOCOCA COLA CO
219,356$9.7B0.08%
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