NATIXIS Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$5.4T
Holdings
397
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,175,613 | $399.2B | 7.42% | |
| 2 | BACBANK AMER CORP | 16,423,768 | $217.9B | 4.05% | |
| 3 | —YAHOO INC | 5,023,141 | $188.7B | 3.51% | |
| 4 | METAFACEBOOK INC | 1,398,828 | $159.9B | 2.97% | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 4,415,400 | $129.2B | 2.40% | |
| 6 | —ST JUDE MED INC | 1,368,982 | $106.8B | 1.99% | |
| 7 | GOOGALPHABET INC | 145,517 | $100.7B | 1.87% | |
| 8 | GOOGLALPHABET INC | 139,368 | $98.0B | 1.82% | |
| 9 | —LINKEDIN CORP | 490,130 | $92.8B | 1.73% | |
| 10 | EBAEBAY INC | 3,819,813 | $89.4B | 1.66% | |
| 11 | UTXZUNITED TECHNOLOGIES CORP | 869,738 | $89.2B | 1.66% | |
| 12 | MUMICRON TECHNOLOGY INC | 6,156,172 | $84.7B | 1.58% | |
| 13 | GDXVANECK VECTORS ETF TR | 3,046,356 | $84.4B | 1.57% | |
| 14 | IVVISHARES TR | 400,193 | $84.2B | 1.57% | |
| 15 | DONSPDR DOW JONES INDL AVRG ETF | 458,280 | $82.0B | 1.52% | |
| 16 | PEPPEPSICO INC | 769,951 | $81.6B | 1.52% | |
| 17 | ETENERGY TRANSFER PRTNRS L P | 1,944,000 | $74.0B | 1.38% | |
| 18 | CTXSEURCITRIX SYS INC | 905,279 | $72.5B | 1.35% | |
| 19 | JPMJPMORGAN CHASE & CO | 1,075,566 | $66.8B | 1.24% | |
| 20 | MDLZMONDELEZ INTL INC | 1,460,954 | $66.5B | 1.24% | |
| 21 | GQ9SPDR GOLD TRUST | 506,659 | $64.1B | 1.19% | |
| 22 | METMETLIFE INC | 1,438,194 | $57.3B | 1.07% | |
| 23 | TRVCCITIGROUP INC | 1,330,896 | $56.4B | 1.05% | |
| 24 | DWDMORGAN STANLEY | 2,076,462 | $53.9B | 1.00% | |
| 25 | MSFTMICROSOFT CORP | 1,030,533 | $52.7B | 0.98% | |
| 26 | —PHILLIPS 66 PARTNERS LP | 928,200 | $51.9B | 0.96% | |
| 27 | MPLXMPLX LP | 1,503,300 | $50.6B | 0.94% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 337,374 | $50.1B | 0.93% | |
| 29 | —CBS CORP NEW | 918,502 | $50.0B | 0.93% | |
| 30 | NEMNEWMONT MINING CORP | 1,276,947 | $50.0B | 0.93% | |
| 31 | MPCMARATHON PETE CORP | 1,308,587 | $49.7B | 0.92% | |
| 32 | BXUSDBLACKSTONE GROUP L P | 1,985,735 | $48.7B | 0.91% | |
| 33 | FFORD MTR CO DEL | 3,601,207 | $45.3B | 0.84% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 803,350 | $44.9B | 0.83% | |
| 35 | —EQT MIDSTREAM PARTNERS LP | 536,700 | $43.1B | 0.80% | |
| 36 | KHCKRAFT HEINZ CO | 475,107 | $42.0B | 0.78% | |
| 37 | ETENERGY TRANSFER EQUITY L P | 2,924,900 | $42.0B | 0.78% | |
| 38 | SYFSYNCHRONY FINL | 1,548,845 | $39.2B | 0.73% | |
| 39 | CSCOCISCO SYS INC | 1,347,486 | $38.7B | 0.72% | |
| 40 | —STARWOOD HOTELS&RESORTS WRLD | 458,620 | $33.9B | 0.63% | |
| 41 | —MONSANTO CO NEW | 312,628 | $32.3B | 0.60% | |
| 42 | FOXATWENTY FIRST CENTY FOX INC | 1,136,236 | $31.0B | 0.58% | |
| 43 | BIIBBIOGEN INC | 126,274 | $30.5B | 0.57% | |
| 44 | —E M C CORP MASS | 1,089,457 | $29.6B | 0.55% | |
| 45 | —COLUMBIA PIPELINE GROUP INC | 1,153,027 | $29.4B | 0.55% | |
| 46 | LOWLOWES COS INC | 366,188 | $29.0B | 0.54% | |
| 47 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 847,600 | $28.6B | 0.53% | |
| 48 | DALDELTA AIR LINES INC DEL | 784,904 | $28.6B | 0.53% | |
| 49 | TAT&T INC | 658,225 | $28.4B | 0.53% | |
| 50 | QCOMQUALCOMM INC | 520,474 | $27.9B | 0.52% | |
| 51 | INTCINTEL CORP | 835,670 | $27.4B | 0.51% | |
| 52 | PYPLPAYPAL HLDGS INC | 727,207 | $26.6B | 0.49% | |
| 53 | —DR PEPPER SNAPPLE GROUP INC | 270,314 | $26.1B | 0.49% | |
| 54 | —KKR & CO L P DEL | 2,004,000 | $24.7B | 0.46% | |
| 55 | UHSUNIVERSAL HLTH SVCS INC | 182,326 | $24.4B | 0.45% | |
| 56 | HDHOME DEPOT INC | 187,026 | $23.9B | 0.44% | |
| 57 | SKAASKECHERS U S A INC | 783,425 | $23.3B | 0.43% | |
| 58 | AMZNAMAZON COM INC | 32,253 | $23.1B | 0.43% | |
| 59 | TSSTOTAL SYS SVCS INC | 420,668 | $22.3B | 0.42% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 152,653 | $22.1B | 0.41% | |
| 61 | MCKMCKESSON CORP | 117,707 | $22.0B | 0.41% | |
| 62 | USOUNITED STATES OIL FUND LP | 1,739,112 | $20.1B | 0.37% | |
| 63 | TWXCHFTIME WARNER INC | 269,081 | $19.8B | 0.37% | |
| 64 | LLYLILLY ELI & CO | 247,294 | $19.5B | 0.36% | |
| 65 | KOCOCA COLA CO | 426,612 | $19.3B | 0.36% | |
| 66 | 7HPHP INC | 1,526,207 | $19.2B | 0.36% | |
| 67 | AMATAPPLIED MATLS INC | 782,697 | $18.8B | 0.35% | |
| 68 | CELGCELGENE CORP | 187,894 | $18.5B | 0.34% | |
| 69 | FXECURRENCYSHARES EURO TR | 167,500 | $18.1B | 0.34% | |
| 70 | PFEPFIZER INC | 511,737 | $18.0B | 0.34% | |
| 71 | GMGENERAL MTRS CO | 619,838 | $17.5B | 0.33% | |
| 72 | —BOARDWALK PIPELINE PARTNERS | 980,600 | $17.1B | 0.32% | |
| 73 | ZTSZOETIS INC | 356,471 | $16.9B | 0.31% | |
| 74 | CDKCDK GLOBAL INC | 302,956 | $16.8B | 0.31% | |
| 75 | BENFRANKLIN RES INC | 501,570 | $16.7B | 0.31% | |
| 76 | MANMANPOWERGROUP INC | 259,981 | $16.7B | 0.31% | |
| 77 | MSCIMSCI INC | 216,688 | $16.7B | 0.31% | |
| 78 | CENXCENTURY ALUM CO | 2,626,800 | $16.6B | 0.31% | |
| 79 | CUCAAVIS BUDGET GROUP | 490,000 | $15.8B | 0.29% | |
| 80 | TJXTJX COS INC NEW | 202,323 | $15.6B | 0.29% | |
| 81 | NOCNORTHROP GRUMMAN CORP | 70,055 | $15.6B | 0.29% | |
| 82 | INGRINGREDION INC | 120,189 | $15.6B | 0.29% | |
| 83 | HIIHUNTINGTON INGALLS INDS INC | 91,976 | $15.5B | 0.29% | |
| 84 | BAXBAXTER INTL INC | 336,873 | $15.2B | 0.28% | |
| 85 | RSGREPUBLIC SVCS INC | 293,348 | $15.1B | 0.28% | |
| 86 | —AGL RES INC | 227,178 | $15.0B | 0.28% | |
| 87 | TRVTRAVELERS COMPANIES INC | 124,998 | $14.9B | 0.28% | |
| 88 | —ANTERO MIDSTREAM PARTNERS LP | 530,600 | $14.8B | 0.28% | |
| 89 | EAELECTRONIC ARTS INC | 190,875 | $14.5B | 0.27% | |
| 90 | XLKSELECT SECTOR SPDR TR | 330,156 | $14.3B | 0.27% | |
| 91 | SWKSTANLEY BLACK & DECKER INC | 127,129 | $14.1B | 0.26% | |
| 92 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 583,590 | $13.9B | 0.26% | |
| 93 | MOALTRIA GROUP INC | 196,541 | $13.6B | 0.25% | |
| 94 | PKNPERKINELMER INC | 253,060 | $13.3B | 0.25% | |
| 95 | SBUXSTARBUCKS CORP | 224,101 | $12.8B | 0.24% | |
| 96 | —LABORATORY CORP AMER HLDGS | 97,867 | $12.7B | 0.24% | |
| 97 | NGLNGL ENERGY PARTNERS LP | 656,000 | $12.7B | 0.24% | |
| 98 | BCRUSDBARD C R INC | 52,963 | $12.5B | 0.23% | |
| 99 | —TALLGRASS ENERGY PARTNERS LP | 266,400 | $12.3B | 0.23% | |
| 100 | BCEBCE INC | 251,088 | $11.9B | 0.22% |
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