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 |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 260,502 | $29.6B | 0.23% | |
| 102 | HUMHUMANA INC | 90,330 | $28.4B | 0.22% | |
| 103 | CITCINTAS CORP | 163,669 | $28.4B | 0.22% | |
| 104 | XOMEXXON MOBIL CORP | 741,427 | $28.2B | 0.22% | |
| 105 | CHRWC H ROBINSON WORLDWIDE INC | 417,943 | $27.7B | 0.22% | |
| 106 | IPINTL PAPER CO | 877,420 | $27.3B | 0.21% | |
| 107 | PDDPINDUODUO INC | 732,778 | $26.4B | 0.21% | |
| 108 | MPLXMPLX LP | 2,236,888 | $26.0B | 0.20% | |
| 109 | CRMSALESFORCE COM INC | 178,395 | $25.7B | 0.20% | |
| 110 | BURLBURLINGTON STORES INC | 158,382 | $25.1B | 0.20% | |
| 111 | GQ9SPDR GOLD TRUST | 169,174 | $25.0B | 0.20% | |
| 112 | MAMASTERCARD INC | 101,088 | $24.4B | 0.19% | |
| 113 | EAELECTRONIC ARTS INC | 243,238 | $24.4B | 0.19% | |
| 114 | PRLBPROTO LABS INC | 313,783 | $23.9B | 0.19% | |
| 115 | OMCOMNICOM GROUP INC | 427,178 | $23.5B | 0.18% | |
| 116 | BIIBBIOGEN INC | 73,261 | $23.2B | 0.18% | |
| 117 | AIZASSURANT INC | 220,124 | $22.9B | 0.18% | |
| 118 | SCISERVICE CORP INTL | 583,603 | $22.8B | 0.18% | |
| 119 | BACBK OF AMERICA CORP | 1,071,393 | $22.7B | 0.18% | |
| 120 | CHLUSDCHINA MOBILE LIMITED | 600,000 | $22.6B | 0.18% | |
| 121 | PXDEURPIONEER NAT RES CO | 322,146 | $22.6B | 0.18% | |
| 122 | HEIHEICO CORP NEW | 302,662 | $22.6B | 0.18% | |
| 123 | XLBSELECT SECTOR SPDR TR | 500,001 | $22.5B | 0.18% | |
| 124 | ICEINTERCONTINENTAL EXCHANGE IN | 277,335 | $22.4B | 0.18% | |
| 125 | CGCARLYLE GROUP INC | 1,028,600 | $22.3B | 0.17% | |
| 126 | FISFIDELITY NATL INFORMATION SV | 181,720 | $22.1B | 0.17% | |
| 127 | MUMICRON TECHNOLOGY INC | 519,949 | $21.9B | 0.17% | |
| 128 | CMECME GROUP INC | 124,447 | $21.5B | 0.17% | |
| 129 | MIDDMIDDLEBY CORP | 367,914 | $20.9B | 0.16% | |
| 130 | KRKROGER CO | 687,705 | $20.7B | 0.16% | |
| 131 | MLB1MERCADOLIBRE INC | 41,481 | $20.3B | 0.16% | |
| 132 | MSIMOTOROLA SOLUTIONS INC | 152,017 | $20.2B | 0.16% | |
| 133 | VRSKVERISK ANALYTICS INC | 143,951 | $20.1B | 0.16% | |
| 134 | AG8AGILENT TECHNOLOGIES INC | 278,113 | $19.9B | 0.16% | |
| 135 | SPGSIMON PPTY GROUP INC NEW | 359,098 | $19.7B | 0.15% | |
| 136 | IACIEURIAC INTERACTIVECORP | 109,446 | $19.6B | 0.15% | |
| 137 | SYKSTRYKER CORP | 115,834 | $19.3B | 0.15% | |
| 138 | PYPLPAYPAL HLDGS INC | 200,402 | $19.2B | 0.15% | |
| 139 | AEPAMERICAN ELEC PWR CO INC | 236,770 | $18.9B | 0.15% | |
| 140 | ETRAE TRADE FINANCIAL CORP | 551,135 | $18.9B | 0.15% | |
| 141 | AMATAPPLIED MATLS INC | 400,855 | $18.4B | 0.14% | |
| 142 | BACVERIZON COMMUNICATIONS INC | 340,508 | $18.3B | 0.14% | |
| 143 | VOOVANGUARD INDEX FDS | 75,731 | $17.9B | 0.14% | |
| 144 | APHAMPHENOL CORP NEW | 240,653 | $17.5B | 0.14% | |
| 145 | MSCIMSCI INC | 60,484 | $17.5B | 0.14% | |
| 146 | VRSNVERISIGN INC | 96,325 | $17.3B | 0.14% | |
| 147 | FDSFACTSET RESH SYS INC | 65,593 | $17.1B | 0.13% | |
| 148 | EQIXEQUINIX INC | 27,291 | $17.0B | 0.13% | |
| 149 | AFLAFLAC INC | 497,023 | $17.0B | 0.13% | |
| 150 | —ANIXTER INTL INC | 191,835 | $16.9B | 0.13% | |
| 151 | SOSOUTHERN CO | 300,005 | $16.2B | 0.13% | |
| 152 | LOGMEURLOGMEIN INC | 193,547 | $16.1B | 0.13% | |
| 153 | —IBERIABANK CORP | 445,145 | $16.1B | 0.13% | |
| 154 | HEIHEICO CORP NEW | 210,435 | $15.7B | 0.12% | |
| 155 | CVSCVS HEALTH CORP | 262,486 | $15.6B | 0.12% | |
| 156 | DYHTARGET CORP | 166,864 | $15.5B | 0.12% | |
| 157 | DGDOLLAR GEN CORP NEW | 100,315 | $15.1B | 0.12% | |
| 158 | CLCOLGATE PALMOLIVE CO | 226,849 | $15.1B | 0.12% | |
| 159 | PAAPLAINS ALL AMERN PIPELINE L | 2,834,300 | $15.0B | 0.12% | |
| 160 | KELKELLOGG CO | 247,963 | $14.9B | 0.12% | |
| 161 | FRCBFIRST REP BK SAN FRANCISCO C | 180,477 | $14.8B | 0.12% | |
| 162 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 123,979 | $14.7B | 0.12% | |
| 163 | EMREMERSON ELEC CO | 308,354 | $14.7B | 0.12% | |
| 164 | TLTISHARES TR | 89,004 | $14.7B | 0.12% | |
| 165 | ALSALLSTATE CORP | 159,235 | $14.6B | 0.11% | |
| 166 | QCOMQUALCOMM INC | 215,809 | $14.6B | 0.11% | |
| 167 | TRVTRAVELERS COMPANIES INC | 146,721 | $14.6B | 0.11% | |
| 168 | CFGCITIZENS FINANCIAL GROUP INC | 767,330 | $14.4B | 0.11% | |
| 169 | —TECH DATA CORP | 109,388 | $14.3B | 0.11% | |
| 170 | HCAHCA HEALTHCARE INC | 156,884 | $14.1B | 0.11% | |
| 171 | WBAWALGREENS BOOTS ALLIANCE INC | 302,842 | $13.9B | 0.11% | |
| 172 | ORCLORACLE CORP | 286,518 | $13.8B | 0.11% | |
| 173 | XLESELECT SECTOR SPDR TR | 474,589 | $13.8B | 0.11% | |
| 174 | BNDVANGUARD BD INDEX FDS | 158,388 | $13.5B | 0.11% | |
| 175 | FFORD MTR CO DEL | 2,775,418 | $13.4B | 0.11% | |
| 176 | MRSHMARSH & MCLENNAN COS INC | 153,249 | $13.3B | 0.10% | |
| 177 | ZBRAZEBRA TECHNOLOGIES CORP | 68,501 | $12.6B | 0.10% | |
| 178 | DRIDARDEN RESTAURANTS INC | 222,177 | $12.1B | 0.10% | |
| 179 | DDOMINION ENERGY INC | 166,493 | $12.0B | 0.09% | |
| 180 | 8CWCROWN CASTLE INTL CORP NEW | 82,406 | $11.9B | 0.09% | |
| 181 | GEGENERAL ELECTRIC CO | 1,534,633 | $11.9B | 0.09% | |
| 182 | DC4DEXCOM INC | 43,923 | $11.8B | 0.09% | |
| 183 | RDYDR REDDYS LABS LTD | 289,000 | $11.7B | 0.09% | |
| 184 | XLNXEURXILINX INC | 148,579 | $11.6B | 0.09% | |
| 185 | CSXCSX CORP | 201,902 | $11.6B | 0.09% | |
| 186 | TROWPRICE T ROWE GROUP INC | 117,958 | $11.5B | 0.09% | |
| 187 | ADSWADVANCED DISP SVCS INC DEL | 350,591 | $11.5B | 0.09% | |
| 188 | ZTSZOETIS INC | 96,541 | $11.4B | 0.09% | |
| 189 | CSCOCISCO SYS INC | 285,737 | $11.2B | 0.09% | |
| 190 | —EL PASO ELEC CO | 160,694 | $10.9B | 0.09% | |
| 191 | XRTSPDR SER TR | 350,000 | $10.4B | 0.08% | |
| 192 | PNCPNC FINL SVCS GROUP INC | 106,992 | $10.2B | 0.08% | |
| 193 | ARWARROW ELECTRS INC | 195,126 | $10.1B | 0.08% | |
| 194 | ZBHZIMMER BIOMET HOLDINGS INC | 99,650 | $10.1B | 0.08% | |
| 195 | —FORESCOUT TECHNOLOGIES INC | 317,394 | $10.0B | 0.08% | |
| 196 | WATWATERS CORP | 54,166 | $9.9B | 0.08% | |
| 197 | PEOEXELON CORP | 266,114 | $9.8B | 0.08% | |
| 198 | STZCONSTELLATION BRANDS INC | 67,947 | $9.7B | 0.08% | |
| 199 | UAAUNDER ARMOUR INC | 1,054,650 | $9.7B | 0.08% | |
| 200 | KOCOCA COLA CO | 219,356 | $9.7B | 0.08% |