NATIXIS Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$12.7B
Holdings
685
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BMY-RBRISTOL-MYERS SQUIBB CO | 66,647 | $3.7B | 29.19% | |
| 302 | TDYTELEDYNE TECHNOLOGIES INC | 12,410 | $3.7B | 28.99% | |
| 303 | WRKUSDWESTROCK CO | 128,946 | $3.6B | 28.63% | |
| 304 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 78,386 | $3.6B | 28.62% | |
| 305 | ACMAECOM | 120,900 | $3.6B | 28.36% | |
| 306 | HASHASBRO INC | 50,284 | $3.6B | 28.27% | |
| 307 | PCARPACCAR INC | 58,820 | $3.6B | 28.26% | |
| 308 | APOEURAPOLLO GLOBAL MGMT INC | 107,100 | $3.6B | 28.19% | |
| 309 | PANWPALO ALTO NETWORKS INC | 21,870 | $3.6B | 28.18% | |
| 310 | VALEVALE S A | 423,720 | $3.5B | 27.60% | |
| 311 | HEPUSDHOLLY ENERGY PARTNERS L P | 250,000 | $3.5B | 27.56% | |
| 312 | AMBAAMBARELLA INC | 70,696 | $3.4B | 26.97% | |
| 313 | ASHASHLAND GLOBAL HLDGS INC | 68,300 | $3.4B | 26.87% | |
| 314 | GTGOODYEAR TIRE & RUBR CO | 585,693 | $3.4B | 26.79% | |
| 315 | GSYINVESCO ACTIVELY MANAGED ETF | 68,716 | $3.4B | 26.62% | |
| 316 | AYIACUITY BRANDS INC | 39,305 | $3.4B | 26.46% | |
| 317 | VFCV F CORP | 61,608 | $3.3B | 26.18% | |
| 318 | AGOASSURED GUARANTY LTD | 127,236 | $3.3B | 25.78% | |
| 319 | ABMDEURABIOMED INC | 22,594 | $3.3B | 25.77% | |
| 320 | DTEDTE ENERGY CO | 34,517 | $3.3B | 25.76% | |
| 321 | QRVOQORVO INC | 40,237 | $3.2B | 25.49% | |
| 322 | PODDINSULET CORP | 19,506 | $3.2B | 25.40% | |
| 323 | CBRLCRACKER BARREL OLD CTRY STOR | 38,800 | $3.2B | 25.37% | |
| 324 | UALUNITED AIRLS HLDGS INC | 102,319 | $3.2B | 25.36% | |
| 325 | TJXTJX COS INC NEW | 67,350 | $3.2B | 25.30% | |
| 326 | JDJD COM INC | 77,825 | $3.2B | 24.77% | |
| 327 | WFCWELLS FARGO CO NEW | 107,395 | $3.1B | 24.22% | |
| 328 | HOLXHOLOGIC INC | 87,769 | $3.1B | 24.20% | |
| 329 | CECELANESE CORP DEL | 41,817 | $3.1B | 24.11% | |
| 330 | RRXREGAL BELOIT CORP | 48,700 | $3.1B | 24.09% | |
| 331 | ADIANALOG DEVICES INC | 34,200 | $3.1B | 24.09% | |
| 332 | IYRISHARES TR | 42,863 | $3.0B | 23.43% | |
| 333 | IWFISHARES TR | 19,761 | $3.0B | 23.39% | |
| 334 | TCBITEXAS CAPITAL BANCSHARES INC | 134,000 | $3.0B | 23.34% | |
| 335 | UHSUNIVERSAL HLTH SVCS INC | 28,931 | $2.9B | 22.52% | |
| 336 | RPMRPM INTL INC | 47,997 | $2.9B | 22.44% | |
| 337 | GPNGLOBAL PMTS INC | 19,744 | $2.8B | 22.38% | |
| 338 | BHFBRIGHTHOUSE FINL INC | 117,000 | $2.8B | 22.22% | |
| 339 | GHCGRAHAM HLDGS CO | 8,226 | $2.8B | 22.05% | |
| 340 | FMCF M C CORP | 33,986 | $2.8B | 21.81% | |
| 341 | IWDISHARES TR | 27,990 | $2.8B | 21.81% | |
| 342 | TTMCHFTATA MTRS LTD | 585,532 | $2.8B | 21.72% | |
| 343 | MKLMARKEL CORP | 2,967 | $2.8B | 21.63% | |
| 344 | GMEDGLOBUS MED INC | 64,239 | $2.7B | 21.47% | |
| 345 | SPLVINVESCO EXCHANGE-TRADED FD T | 58,169 | $2.7B | 21.44% | |
| 346 | YUSDALLEGHANY CORP DEL | 4,936 | $2.7B | 21.42% | |
| 347 | IRMIRON MTN INC NEW | 113,952 | $2.7B | 21.31% | |
| 348 | DISCKUSDDISCOVERY INC | 154,268 | $2.7B | 21.26% | |
| 349 | AESAES CORP | 198,414 | $2.7B | 21.20% | |
| 350 | EWMISHARES INC | 116,200 | $2.7B | 21.18% | |
| 351 | HLFHERBALIFE NUTRITION LTD | 92,400 | $2.7B | 21.17% | |
| 352 | EVRGEVERGY INC | 48,472 | $2.7B | 20.96% | |
| 353 | —KEMET CORP | 107,500 | $2.6B | 20.41% | |
| 354 | ATRAPTARGROUP INC | 26,000 | $2.6B | 20.33% | |
| 355 | BCEBCE INC | 63,782 | $2.6B | 20.33% | |
| 356 | DOVDOVER CORP | 30,722 | $2.6B | 20.26% | |
| 357 | TDSTELEPHONE & DATA SYS INC | 152,172 | $2.5B | 20.04% | |
| 358 | NTESNETEASE INC | 7,937 | $2.5B | 20.01% | |
| 359 | CA8ACACI INTL INC | 12,000 | $2.5B | 19.91% | |
| 360 | WBSWEBSTER FINL CORP CONN | 110,000 | $2.5B | 19.79% | |
| 361 | DARDARLING INGREDIENTS INC | 130,195 | $2.5B | 19.61% | |
| 362 | LSXMKUSDLIBERTY MEDIA CORP DEL | 76,081 | $2.4B | 18.90% | |
| 363 | SWKSTANLEY BLACK & DECKER INC | 24,021 | $2.4B | 18.87% | |
| 364 | SYYSYSCO CORP | 52,531 | $2.4B | 18.83% | |
| 365 | IAA-WUSDIAA INC | 79,300 | $2.4B | 18.67% | |
| 366 | EEFTEURONET WORLDWIDE INC | 27,641 | $2.4B | 18.61% | |
| 367 | TKRTIMKEN CO | 71,300 | $2.3B | 18.12% | |
| 368 | VRTXVERTEX PHARMACEUTICALS INC | 9,543 | $2.3B | 17.84% | |
| 369 | IFFINTERNATIONAL FLAVORS&FRAGRA | 22,206 | $2.3B | 17.81% | |
| 370 | KLACKLA CORPORATION | 15,671 | $2.3B | 17.70% | |
| 371 | —EQM MIDSTREAM PARTNERS LP | 190,001 | $2.2B | 17.62% | |
| 372 | ADMARCHER DANIELS MIDLAND CO | 63,516 | $2.2B | 17.55% | |
| 373 | LLYLILLY ELI & CO | 16,081 | $2.2B | 17.53% | |
| 374 | DXCDXC TECHNOLOGY CO | 169,334 | $2.2B | 17.36% | |
| 375 | UMPQUSDUMPQUA HLDGS CORP | 200,000 | $2.2B | 17.13% | |
| 376 | BKIEURBLACK KNIGHT INC | 37,005 | $2.1B | 16.89% | |
| 377 | —ELDORADO RESORTS INC | 145,545 | $2.1B | 16.47% | |
| 378 | CBTCABOT CORP | 80,000 | $2.1B | 16.42% | |
| 379 | CVXCHEVRON CORP NEW | 28,679 | $2.1B | 16.33% | |
| 380 | LBRDKLIBERTY BROADBAND CORP | 18,622 | $2.1B | 16.20% | |
| 381 | —CRAFT BREW ALLIANCE INC | 136,474 | $2.0B | 15.97% | |
| 382 | TDCTERADATA CORP DEL | 99,231 | $2.0B | 15.97% | |
| 383 | IJRISHARES TR | 35,955 | $2.0B | 15.85% | |
| 384 | WSTWEST PHARMACEUTICAL SVSC INC | 13,221 | $2.0B | 15.82% | |
| 385 | SNPSSYNOPSYS INC | 15,534 | $2.0B | 15.72% | |
| 386 | GNWGENWORTH FINL INC | 600,000 | $2.0B | 15.65% | |
| 387 | BOHBANK HAWAII CORP | 36,000 | $2.0B | 15.63% | |
| 388 | TPDTEMPUR SEALY INTL INC | 45,380 | $2.0B | 15.59% | |
| 389 | PHMPULTE GROUP INC | 87,940 | $2.0B | 15.42% | |
| 390 | TEVATEVA PHARMACEUTICAL INDS LTD | 215,843 | $1.9B | 15.23% | |
| 391 | IARTINTEGRA LIFESCIENCES HLDGS C | 43,099 | $1.9B | 15.13% | |
| 392 | FMXFOMENTO ECONOMICO MEXICANO S | 31,807 | $1.9B | 15.13% | |
| 393 | CMCANADIAN IMP BK COMM | 32,910 | $1.9B | 14.90% | |
| 394 | VWOVANGUARD INTL EQUITY INDEX F | 55,653 | $1.9B | 14.67% | |
| 395 | SLVISHARES SILVER TRUST | 142,833 | $1.9B | 14.65% | |
| 396 | ADSKAUTODESK INC | 11,804 | $1.8B | 14.48% | |
| 397 | —FITBIT INC | 274,722 | $1.8B | 14.38% | |
| 398 | RSPINVESCO EXCHANGE TRADED FD T | 21,570 | $1.8B | 14.24% | |
| 399 | EQREQUITY RESIDENTIAL | 29,280 | $1.8B | 14.20% | |
| 400 | NVRNVR INC | 700 | $1.8B | 14.13% |