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 |
|---|---|---|---|---|---|
| 201 | PNWPINNACLE WEST CAP CORP | 126,900 | $9.6B | 0.08% | |
| 202 | WDCWESTERN DIGITAL CORP. | 226,295 | $9.4B | 0.07% | |
| 203 | SVXYPROSHARES TR II | 299,860 | $9.3B | 0.07% | |
| 204 | METMETLIFE INC | 291,630 | $8.9B | 0.07% | |
| 205 | BXMTBLACKSTONE MTG TR INC | 477,000 | $8.9B | 0.07% | |
| 206 | ROKUROKU INC | 99,169 | $8.7B | 0.07% | |
| 207 | YUMYUM BRANDS INC | 125,845 | $8.6B | 0.07% | |
| 208 | NVGNUVEEN AMT FREE MUN CR INC F | 586,254 | $8.6B | 0.07% | |
| 209 | FEFIRSTENERGY CORP | 211,264 | $8.5B | 0.07% | |
| 210 | PSAPUBLIC STORAGE | 42,214 | $8.4B | 0.07% | |
| 211 | CRLCHARLES RIV LABS INTL INC | 66,200 | $8.4B | 0.07% | |
| 212 | PEGPUBLIC SVC ENTERPRISE GRP IN | 184,921 | $8.3B | 0.07% | |
| 213 | PCYINVESCO EXCHANGE-TRADED FD T | 343,227 | $8.2B | 0.06% | |
| 214 | FITBFIFTH THIRD BANCORP | 549,397 | $8.2B | 0.06% | |
| 215 | FXIISHARES TR | 216,672 | $8.1B | 0.06% | |
| 216 | SNPUSDCHINA PETE & CHEM CORP | 165,000 | $8.0B | 0.06% | |
| 217 | SPLKCHFSPLUNK INC | 63,543 | $8.0B | 0.06% | |
| 218 | W3UWESTERN UN CO | 442,215 | $8.0B | 0.06% | |
| 219 | A4SAMERIPRISE FINL INC | 77,834 | $8.0B | 0.06% | |
| 220 | UNMUNUM GROUP | 523,057 | $7.9B | 0.06% | |
| 221 | BUWABIO RAD LABS INC | 22,196 | $7.8B | 0.06% | |
| 222 | EWEDWARDS LIFESCIENCES CORP | 41,031 | $7.7B | 0.06% | |
| 223 | EOGEOG RES INC | 210,782 | $7.6B | 0.06% | |
| 224 | XIFRNEXTERA ENERGY PARTNERS LP | 174,356 | $7.5B | 0.06% | |
| 225 | BKBANK NEW YORK MELLON CORP | 222,063 | $7.5B | 0.06% | |
| 226 | CUCAAVIS BUDGET GROUP | 529,000 | $7.4B | 0.06% | |
| 227 | FISVFISERV INC | 76,866 | $7.3B | 0.06% | |
| 228 | BBYBEST BUY INC | 127,821 | $7.3B | 0.06% | |
| 229 | —TAUBMAN CTRS INC | 173,916 | $7.3B | 0.06% | |
| 230 | CMCSACOMCAST CORP NEW | 209,484 | $7.2B | 0.06% | |
| 231 | TXNTEXAS INSTRS INC | 71,661 | $7.2B | 0.06% | |
| 232 | TDOCTELADOC HEALTH INC | 46,040 | $7.1B | 0.06% | |
| 233 | DDDUPONT DE NEMOURS INC | 206,894 | $7.1B | 0.06% | |
| 234 | CEOCNOOC LIMITED | 68,000 | $7.0B | 0.06% | |
| 235 | LDOSLEIDOS HOLDINGS INC | 76,432 | $7.0B | 0.06% | |
| 236 | KIMKIMCO RLTY CORP | 718,155 | $6.9B | 0.05% | |
| 237 | RCI/BROGERS COMMUNICATIONS INC | 166,463 | $6.9B | 0.05% | |
| 238 | TQJSIGNATURE BK NEW YORK N Y | 85,047 | $6.8B | 0.05% | |
| 239 | SLABSILICON LABORATORIES INC | 79,940 | $6.8B | 0.05% | |
| 240 | INGRINGREDION INC | 89,013 | $6.7B | 0.05% | |
| 241 | —BIOTELEMETRY INC | 173,906 | $6.7B | 0.05% | |
| 242 | TECK/BTECK RESOURCES LTD | 872,171 | $6.6B | 0.05% | |
| 243 | STAYUSDEXTENDED STAY AMER INC | 900,000 | $6.6B | 0.05% | |
| 244 | AXPAMERICAN EXPRESS CO | 76,835 | $6.6B | 0.05% | |
| 245 | MKTXMARKETAXESS HLDGS INC | 19,301 | $6.4B | 0.05% | |
| 246 | HDSUSDHD SUPPLY HLDGS INC | 223,075 | $6.3B | 0.05% | |
| 247 | AVTAVNET INC | 249,332 | $6.3B | 0.05% | |
| 248 | AXTAAXALTA COATING SYS LTD | 360,223 | $6.2B | 0.05% | |
| 249 | NSCNORFOLK SOUTHERN CORP | 42,106 | $6.1B | 0.05% | |
| 250 | LMEURLEGG MASON INC | 123,866 | $6.1B | 0.05% | |
| 251 | QLYSQUALYS INC | 69,359 | $6.0B | 0.05% | |
| 252 | GDXVANECK VECTORS ETF TR | 261,506 | $6.0B | 0.05% | |
| 253 | AWMSKYWORKS SOLUTIONS INC | 66,025 | $5.9B | 0.05% | |
| 254 | RCSPIMCO STRATEGIC INCOME FD | 976,138 | $5.9B | 0.05% | |
| 255 | CAHCARDINAL HEALTH INC | 122,497 | $5.9B | 0.05% | |
| 256 | SCCOSOUTHERN COPPER CORP | 207,122 | $5.8B | 0.05% | |
| 257 | EIXEDISON INTL | 104,953 | $5.8B | 0.05% | |
| 258 | ROPROPER TECHNOLOGIES INC | 18,133 | $5.7B | 0.04% | |
| 259 | KEYSKEYSIGHT TECHNOLOGIES INC | 67,001 | $5.6B | 0.04% | |
| 260 | AQLTISHARES TR | 111,982 | $5.6B | 0.04% | |
| 261 | WCCWESCO INTL INC | 242,811 | $5.5B | 0.04% | |
| 262 | PG4PRINCIPAL FINL GROUP INC | 172,512 | $5.4B | 0.04% | |
| 263 | AFGAMERICAN FINL GROUP INC OHIO | 75,891 | $5.3B | 0.04% | |
| 264 | NEMNEWMONT CORP | 116,934 | $5.3B | 0.04% | |
| 265 | HSYHERSHEY CO | 38,748 | $5.1B | 0.04% | |
| 266 | GGENPACT LIMITED | 171,700 | $5.0B | 0.04% | |
| 267 | HWMHOWMET AEROSPACE INC | 311,408 | $5.0B | 0.04% | |
| 268 | CWCURTISS WRIGHT CORP | 54,000 | $5.0B | 0.04% | |
| 269 | EPIWISDOMTREE TR | 305,639 | $5.0B | 0.04% | |
| 270 | ROSTROSS STORES INC | 56,063 | $4.9B | 0.04% | |
| 271 | JBLJABIL INC | 197,497 | $4.9B | 0.04% | |
| 272 | XMESPDR SER TR | 300,000 | $4.8B | 0.04% | |
| 273 | PLDPROLOGIS INC. | 60,287 | $4.8B | 0.04% | |
| 274 | CDNSCADENCE DESIGN SYSTEM INC | 72,082 | $4.8B | 0.04% | |
| 275 | AMCXAMC NETWORKS INC | 195,500 | $4.8B | 0.04% | |
| 276 | CHDCHURCH & DWIGHT INC | 73,040 | $4.7B | 0.04% | |
| 277 | SLBSCHLUMBERGER LTD | 351,804 | $4.7B | 0.04% | |
| 278 | BAHBOOZ ALLEN HAMILTON HLDG COR | 67,295 | $4.6B | 0.04% | |
| 279 | XJQCXNUVEEN CR STRATEGIES INCOME | 809,207 | $4.6B | 0.04% | |
| 280 | TAT&T INC | 157,272 | $4.6B | 0.04% | |
| 281 | VNOVORNADO RLTY TR | 125,643 | $4.5B | 0.04% | |
| 282 | IJHISHARES TR | 31,189 | $4.5B | 0.04% | |
| 283 | TMUST MOBILE US INC | 53,369 | $4.5B | 0.04% | |
| 284 | REGNREGENERON PHARMACEUTICALS | 8,966 | $4.4B | 0.03% | |
| 285 | ETRENTERGY CORP NEW | 46,452 | $4.4B | 0.03% | |
| 286 | OMCLOMNICELL INC | 66,514 | $4.4B | 0.03% | |
| 287 | EQXEQUINOX GOLD CORP | 658,000 | $4.3B | 0.03% | |
| 288 | BENFRANKLIN RESOURCES INC | 260,471 | $4.3B | 0.03% | |
| 289 | TPRTAPESTRY INC | 332,916 | $4.3B | 0.03% | |
| 290 | PAYXPAYCHEX INC | 67,949 | $4.3B | 0.03% | |
| 291 | IEXIDEX CORP | 30,936 | $4.3B | 0.03% | |
| 292 | ONCBEIGENE LTD | 34,437 | $4.2B | 0.03% | |
| 293 | LMTLOCKHEED MARTIN CORP | 12,420 | $4.2B | 0.03% | |
| 294 | NKENIKE INC | 50,015 | $4.1B | 0.03% | |
| 295 | JKHYHENRY JACK & ASSOC INC | 25,766 | $4.0B | 0.03% | |
| 296 | ILMNILLUMINA INC | 14,374 | $3.9B | 0.03% | |
| 297 | FTSFORTIS INC | 102,729 | $3.9B | 0.03% | |
| 298 | DISCAUSDDISCOVERY INC | 196,786 | $3.8B | 0.03% | |
| 299 | LFCUSDCHINA LIFE INS CO LTD | 392,000 | $3.8B | 0.03% | |
| 300 | BHPBHP GROUP LTD | 102,676 | $3.8B | 0.03% |