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 |
|---|---|---|---|---|---|
| 501 | EXREXTRA SPACE STORAGE INC | 9,068 | $868.0M | 6.82% | |
| 502 | BXBLACKSTONE GROUP INC | 18,807 | $857.0M | 6.73% | |
| 503 | AAALCOA CORP | 138,633 | $854.0M | 6.71% | |
| 504 | PRIPRIMERICA INC | 9,500 | $841.0M | 6.61% | |
| 505 | SRCUSDSPIRIT RLTY CAP INC NEW | 31,787 | $831.0M | 6.53% | |
| 506 | MRO*MARATHON OIL CORP | 251,150 | $826.0M | 6.49% | |
| 507 | PFPTPROOFPOINT INC | 8,040 | $825.0M | 6.48% | |
| 508 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $816.0M | 6.41% | |
| 509 | IBNICICI BANK LIMITED | 95,768 | $814.0M | 6.40% | |
| 510 | SUNSUNOCO LP | 51,900 | $812.0M | 6.38% | |
| 511 | PXHINVESCO EXCHANGE-TRADED FD T | 52,127 | $804.0M | 6.32% | |
| 512 | EVEUREATON VANCE CORP | 24,869 | $802.0M | 6.30% | |
| 513 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 79,800 | $796.0M | 6.25% | |
| 514 | ERIEERIE INDTY CO | 5,278 | $782.0M | 6.14% | |
| 515 | MLKNMILLER HERMAN INC | 35,000 | $777.0M | 6.11% | |
| 516 | AWCAMERICAN WTR WKS CO INC NEW | 6,485 | $775.0M | 6.09% | |
| 517 | WDRWADDELL & REED FINL INC | 67,581 | $769.0M | 6.04% | |
| 518 | DOCHEALTHPEAK PROPERTIES INC | 31,893 | $761.0M | 5.98% | |
| 519 | QNCXCORTEXYME INC | 16,595 | $757.0M | 5.95% | |
| 520 | DXJWISDOMTREE TR | 17,882 | $754.0M | 5.92% | |
| 521 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 29,635 | $748.0M | 5.88% | |
| 522 | 0VVBVIACOMCBS INC | 53,332 | $747.0M | 5.87% | |
| 523 | CR1USDCRANE CO | 15,165 | $746.0M | 5.86% | |
| 524 | ILFISHARES TR | 40,782 | $745.0M | 5.85% | |
| 525 | UPSUNITED PARCEL SERVICE INC | 7,956 | $743.0M | 5.84% | |
| 526 | MAAMID AMER APT CMNTYS INC | 7,153 | $737.0M | 5.79% | |
| 527 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 26,500 | $735.0M | 5.78% | |
| 528 | LCLENDINGCLUB CORP | 92,824 | $729.0M | 5.73% | |
| 529 | MARMARRIOTT INTL INC NEW | 9,698 | $726.0M | 5.70% | |
| 530 | ZNGAEURZYNGA INC | 105,153 | $720.0M | 5.66% | |
| 531 | JPXAEROVIRONMENT INC | 11,806 | $720.0M | 5.66% | |
| 532 | AALAMERICAN AIRLS GROUP INC | 57,654 | $703.0M | 5.52% | |
| 533 | TWTRUSDTWITTER INC | 28,398 | $697.0M | 5.48% | |
| 534 | GDGENERAL DYNAMICS CORP | 5,237 | $693.0M | 5.45% | |
| 535 | PGXINVESCO EXCHANGE-TRADED FD T | 52,516 | $691.0M | 5.43% | |
| 536 | XRAYDENTSPLY SIRONA INC | 17,681 | $687.0M | 5.40% | |
| 537 | XMLVINVESCO EXCHANGE-TRADED FD T | 17,259 | $687.0M | 5.40% | |
| 538 | RPDRAPID7 INC | 15,822 | $686.0M | 5.39% | |
| 539 | CENXCENTURY ALUM CO | 187,702 | $679.0M | 5.34% | |
| 540 | BUDANHEUSER BUSCH INBEV SA/NV | 15,272 | $674.0M | 5.30% | |
| 541 | PHPARKER HANNIFIN CORP | 5,121 | $664.0M | 5.22% | |
| 542 | USOUNITED STATES OIL FUND LP | 157,495 | $663.0M | 5.21% | |
| 543 | SYU1SYNOVUS FINL CORP | 37,400 | $657.0M | 5.16% | |
| 544 | LBEURL BRANDS INC | 55,363 | $640.0M | 5.03% | |
| 545 | HOGHARLEY DAVIDSON INC | 33,678 | $638.0M | 5.01% | |
| 546 | NGLNGL ENERGY PARTNERS LP | 244,200 | $635.0M | 4.99% | |
| 547 | LHXL3HARRIS TECHNOLOGIES INC | 3,508 | $632.0M | 4.97% | |
| 548 | PPLPPL CORP | 24,981 | $617.0M | 4.85% | |
| 549 | WBWEIBO CORP | 18,534 | $614.0M | 4.82% | |
| 550 | BKLNINVESCO EXCHANGE-TRADED FD T | 29,857 | $611.0M | 4.80% | |
| 551 | EFXEQUIFAX INC | 5,039 | $602.0M | 4.73% | |
| 552 | CSTKINVESCO ACTIVELY MANAGED ETF | 20,460 | $599.0M | 4.71% | |
| 553 | ADPAUTOMATIC DATA PROCESSING IN | 4,340 | $593.0M | 4.66% | |
| 554 | ALXNALEXION PHARMACEUTICALS INC | 6,447 | $579.0M | 4.55% | |
| 555 | ABXBARRICK GOLD CORPORATION | 29,961 | $578.0M | 4.54% | |
| 556 | FFIVF5 NETWORKS INC | 5,379 | $574.0M | 4.51% | |
| 557 | PWVINVESCO EXCHANGE TRADED FD T | 18,974 | $572.0M | 4.49% | |
| 558 | TG7TRIUMPH GROUP INC NEW | 83,992 | $568.0M | 4.46% | |
| 559 | QUOTUSDQUOTIENT TECHNOLOGY INC | 86,398 | $562.0M | 4.42% | |
| 560 | EMNEASTMAN CHEM CO | 12,049 | $561.0M | 4.41% | |
| 561 | SSNCSS&C TECHNOLOGIES HLDGS INC | 12,544 | $550.0M | 4.32% | |
| 562 | EWZISHARES INC | 23,039 | $543.0M | 4.27% | |
| 563 | TTELUS CORPORATION | 34,585 | $539.0M | 4.24% | |
| 564 | MPWRMONOLITHIC PWR SYS INC | 3,200 | $536.0M | 4.21% | |
| 565 | ADUNITED STATES CELLULAR CORP | 18,100 | $530.0M | 4.16% | |
| 566 | JBHTHUNT J B TRANS SVCS INC | 5,694 | $525.0M | 4.13% | |
| 567 | EVAUSDENVIVA PARTNERS LP | 19,600 | $524.0M | 4.12% | |
| 568 | BSMBLACK STONE MINERALS L P | 109,600 | $513.0M | 4.03% | |
| 569 | HAEHAEMONETICS CORP | 5,094 | $508.0M | 3.99% | |
| 570 | JNPJUNIPER NETWORKS INC | 26,270 | $503.0M | 3.95% | |
| 571 | OXYOCCIDENTAL PETE CORP | 43,433 | $503.0M | 3.95% | |
| 572 | CBRECBRE GROUP INC | 13,161 | $496.0M | 3.90% | |
| 573 | LWLAMB WESTON HLDGS INC | 8,685 | $496.0M | 3.90% | |
| 574 | FLSFLOWSERVE CORP | 20,596 | $492.0M | 3.87% | |
| 575 | USX1UNITED STATES STL CORP NEW | 77,896 | $492.0M | 3.87% | |
| 576 | XOPSPDR SER TR | 14,876 | $489.0M | 3.84% | |
| 577 | PRFINVESCO EXCHANGE TRADED FD T | 5,256 | $486.0M | 3.82% | |
| 578 | MOMOUSDMOMO INC | 22,247 | $483.0M | 3.80% | |
| 579 | DLTRDOLLAR TREE INC | 6,565 | $482.0M | 3.79% | |
| 580 | VVISA INC | 2,978 | $480.0M | 3.77% | |
| 581 | NWSANEWS CORP NEW | 52,948 | $475.0M | 3.73% | |
| 582 | EVREVERCORE INC | 10,274 | $473.0M | 3.72% | |
| 583 | PRFZINVESCO EXCHANGE TRADED FD T | 5,260 | $471.0M | 3.70% | |
| 584 | MMSMAXIMUS INC | 8,000 | $466.0M | 3.66% | |
| 585 | SFMSPROUTS FMRS MKT INC | 25,006 | $465.0M | 3.65% | |
| 586 | DEDEERE & CO | 3,364 | $465.0M | 3.65% | |
| 587 | BRBROADRIDGE FINL SOLUTIONS IN | 4,832 | $458.0M | 3.60% | |
| 588 | SWCHEURSWITCH INC | 31,700 | $457.0M | 3.59% | |
| 589 | PACBPACIFIC BIOSCIENCES CALIF IN | 149,000 | $456.0M | 3.58% | |
| 590 | LVLNSPDR SER TR | 13,972 | $455.0M | 3.58% | |
| 591 | FTVFORTIVE CORP | 8,222 | $454.0M | 3.57% | |
| 592 | PXFINVESCO EXCHANGE-TRADED FD T | 14,764 | $448.0M | 3.52% | |
| 593 | EMBISHARES TR | 4,567 | $442.0M | 3.47% | |
| 594 | EWWISHARES INC | 15,357 | $435.0M | 3.42% | |
| 595 | MCKMCKESSON CORP | 3,206 | $434.0M | 3.41% | |
| 596 | XSLVINVESCO EXCHANGE-TRADED FD T | 13,080 | $433.0M | 3.40% | |
| 597 | —APARTMENT INVT & MGMT CO | 12,231 | $430.0M | 3.38% | |
| 598 | FIVEFIVE BELOW INC | 6,084 | $428.0M | 3.36% | |
| 599 | IDLVINVESCO EXCHANGE-TRADED FD T | 16,230 | $427.0M | 3.36% | |
| 600 | BNSBANK NOVA SCOTIA B C | 10,225 | $413.0M | 3.25% |