NATIXIS Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$8.8T
Holdings
767
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (767 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,685,708 | $407.6B | 4.63% | |
| 2 | XLUSELECT SECTOR SPDR TR | 4,800,000 | $249.5B | 2.84% | |
| 3 | MCDMCDONALDS CORP | 1,475,259 | $226.0B | 2.57% | |
| 4 | IWMISHARES TR | 1,507,965 | $212.7B | 2.42% | |
| 5 | —REYNOLDS AMERICAN INC | 3,150,594 | $204.9B | 2.33% | |
| 6 | MSFTMICROSOFT CORP | 2,366,253 | $163.1B | 1.85% | |
| 7 | DONSPDR DOW JONES INDL AVRG ETF | 750,000 | $159.9B | 1.82% | |
| 8 | JPMJPMORGAN CHASE & CO | 1,482,085 | $135.5B | 1.54% | |
| 9 | GSGOLDMAN SACHS GROUP INC | 609,607 | $135.3B | 1.54% | |
| 10 | GOOGLALPHABET INC | 136,634 | $127.1B | 1.44% | |
| 11 | XLESELECT SECTOR SPDR TR | 1,877,785 | $121.8B | 1.38% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 644,697 | $119.5B | 1.36% | |
| 13 | XLFISELECT SECTOR SPDR TR | 2,050,000 | $112.6B | 1.28% | |
| 14 | CMCSACOMCAST CORP NEW | 2,875,304 | $111.9B | 1.27% | |
| 15 | —LEVEL 3 COMMUNICATIONS INC | 1,859,702 | $110.3B | 1.25% | |
| 16 | HDHOME DEPOT INC | 702,526 | $107.8B | 1.22% | |
| 17 | XLFSELECT SECTOR SPDR TR | 4,284,752 | $105.7B | 1.20% | |
| 18 | NKENIKE INC | 1,732,012 | $102.2B | 1.16% | |
| 19 | METAFACEBOOK INC | 656,875 | $99.2B | 1.13% | |
| 20 | MPLXMPLX LP | 2,891,500 | $96.6B | 1.10% | |
| 21 | PFEPFIZER INC | 2,726,893 | $91.6B | 1.04% | |
| 22 | JNJJOHNSON & JOHNSON | 615,766 | $81.5B | 0.93% | |
| 23 | XRTSPDR SERIES TRUST | 1,952,140 | $79.5B | 0.90% | |
| 24 | TWXCHFTIME WARNER INC | 784,283 | $78.8B | 0.90% | |
| 25 | MDLZMONDELEZ INTL INC | 1,804,289 | $77.9B | 0.89% | |
| 26 | DWDMORGAN STANLEY | 1,728,211 | $77.0B | 0.88% | |
| 27 | WFCWELLS FARGO CO NEW | 1,322,964 | $73.3B | 0.83% | |
| 28 | EWYISHARES | 1,050,000 | $71.2B | 0.81% | |
| 29 | CSCOCISCO SYS INC | 2,262,860 | $70.8B | 0.81% | |
| 30 | XLBSELECT SECTOR SPDR TR | 1,300,000 | $69.9B | 0.79% | |
| 31 | —ENERGY TRANSFER PARTNERS LP | 3,334,000 | $68.0B | 0.77% | |
| 32 | TAT&T INC | 1,800,943 | $68.0B | 0.77% | |
| 33 | USBUS BANCORP DEL | 1,247,840 | $64.8B | 0.74% | |
| 34 | XOPUSDSPDR SERIES TRUST | 2,000,000 | $63.8B | 0.73% | |
| 35 | ETENERGY TRANSFER EQUITY L P | 3,462,700 | $62.2B | 0.71% | |
| 36 | PGPROCTER AND GAMBLE CO | 707,668 | $61.7B | 0.70% | |
| 37 | —DOW CHEM CO | 968,694 | $61.1B | 0.69% | |
| 38 | —PANERA BREAD CO | 194,123 | $61.1B | 0.69% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 1,365,179 | $61.0B | 0.69% | |
| 40 | BIIBBIOGEN INC | 221,238 | $60.0B | 0.68% | |
| 41 | NWLNEWELL BRANDS INC | 1,091,494 | $58.5B | 0.67% | |
| 42 | DXCDXC TECHNOLOGY CO | 712,954 | $54.7B | 0.62% | |
| 43 | GILDGILEAD SCIENCES INC | 739,347 | $52.3B | 0.59% | |
| 44 | XLKSELECT SECTOR SPDR TR | 947,262 | $51.8B | 0.59% | |
| 45 | DFSEURDISCOVER FINL SVCS | 825,086 | $51.3B | 0.58% | |
| 46 | XLYSELECT SECTOR SPDR TR | 571,783 | $51.3B | 0.58% | |
| 47 | DEDEERE & CO | 408,249 | $50.5B | 0.57% | |
| 48 | —EQT MIDSTREAM PARTNERS LP | 673,400 | $50.3B | 0.57% | |
| 49 | MUMICRON TECHNOLOGY INC | 1,670,395 | $49.9B | 0.57% | |
| 50 | ORCLORACLE CORP | 991,829 | $49.7B | 0.57% | |
| 51 | UTXZUNITED TECHNOLOGIES CORP | 404,251 | $49.4B | 0.56% | |
| 52 | UNPUNION PAC CORP | 449,758 | $49.0B | 0.56% | |
| 53 | FOXATWENTY FIRST CENTY FOX INC | 1,686,340 | $47.0B | 0.53% | |
| 54 | XLISELECT SECTOR SPDR TR | 683,042 | $46.5B | 0.53% | |
| 55 | ATVIEURACTIVISION BLIZZARD INC | 768,115 | $44.2B | 0.50% | |
| 56 | —MONSANTO CO NEW | 370,470 | $43.8B | 0.50% | |
| 57 | —ANTERO MIDSTREAM PARTNERS LP | 1,317,700 | $43.7B | 0.50% | |
| 58 | GRFSGRIFOLS S A | 1,976,095 | $41.8B | 0.47% | |
| 59 | NVDANVIDIA CORP | 280,918 | $40.6B | 0.46% | |
| 60 | EPDENTERPRISE PRODS PARTNERS L | 1,476,200 | $40.0B | 0.45% | |
| 61 | CMACOMERICA INC | 533,040 | $39.0B | 0.44% | |
| 62 | MCKMCKESSON CORP | 229,046 | $37.7B | 0.43% | |
| 63 | HLTHILTON WORLDWIDE HLDGS INC | 597,392 | $36.9B | 0.42% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 38,707 | $36.2B | 0.41% | |
| 65 | LLYLILLY ELI & CO | 430,709 | $35.4B | 0.40% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 301,453 | $35.4B | 0.40% | |
| 67 | HUNHUNTSMAN CORP | 1,365,000 | $35.3B | 0.40% | |
| 68 | XHBSPDR SERIES TRUST | 901,911 | $34.8B | 0.39% | |
| 69 | IYTISHARES TR | 200,000 | $34.4B | 0.39% | |
| 70 | ADBEADOBE SYS INC | 243,241 | $34.4B | 0.39% | |
| 71 | OKEONEOK INC NEW | 653,845 | $34.1B | 0.39% | |
| 72 | XOMEXXON MOBIL CORP | 419,191 | $33.8B | 0.38% | |
| 73 | HESHESS CORP | 725,109 | $31.8B | 0.36% | |
| 74 | MACMACERICH CO | 545,973 | $31.7B | 0.36% | |
| 75 | XLVSELECT SECTOR SPDR TR | 395,862 | $31.4B | 0.36% | |
| 76 | —GREAT PLAINS ENERGY INC | 1,069,445 | $31.3B | 0.36% | |
| 77 | EWTISHARES INC | 868,000 | $31.0B | 0.35% | |
| 78 | KHCKRAFT HEINZ CO | 348,554 | $29.9B | 0.34% | |
| 79 | WDCWESTERN DIGITAL CORP | 335,632 | $29.7B | 0.34% | |
| 80 | COFCAPITAL ONE FINL CORP | 348,435 | $28.8B | 0.33% | |
| 81 | SBUXSTARBUCKS CORP | 478,823 | $27.9B | 0.32% | |
| 82 | CMICUMMINS INC | 170,414 | $27.6B | 0.31% | |
| 83 | DHRDANAHER CORP DEL | 324,038 | $27.3B | 0.31% | |
| 84 | XBISPDR SERIES TRUST | 350,000 | $27.0B | 0.31% | |
| 85 | DLTRDOLLAR TREE INC | 383,284 | $26.8B | 0.30% | |
| 86 | —CABELAS INC | 448,847 | $26.7B | 0.30% | |
| 87 | A4SAMERIPRISE FINL INC | 199,126 | $25.3B | 0.29% | |
| 88 | UNMUNUM GROUP | 536,457 | $25.0B | 0.28% | |
| 89 | ABBVABBVIE INC | 342,341 | $24.8B | 0.28% | |
| 90 | SCHWSCHWAB CHARLES CORP NEW | 574,343 | $24.7B | 0.28% | |
| 91 | KOCOCA COLA CO | 549,741 | $24.7B | 0.28% | |
| 92 | —CBS CORP NEW | 381,522 | $24.3B | 0.28% | |
| 93 | EBAEBAY INC | 687,963 | $24.0B | 0.27% | |
| 94 | XMESPDR SERIES TRUST | 800,000 | $24.0B | 0.27% | |
| 95 | NEENEXTERA ENERGY INC | 170,749 | $23.9B | 0.27% | |
| 96 | —VCA INC | 256,406 | $23.7B | 0.27% | |
| 97 | IDXXIDEXX LABS INC | 146,284 | $23.6B | 0.27% | |
| 98 | WCGEURWELLCARE HEALTH PLANS INC | 131,468 | $23.6B | 0.27% | |
| 99 | PEOEXELON CORP | 643,566 | $23.2B | 0.26% | |
| 100 | ICEINTERCONTINENTAL EXCHANGE IN | 345,779 | $22.8B | 0.26% |
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