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 |
|---|---|---|---|---|---|
| 101 | PPLPEMBINA PIPELINE CORP | 684,193 | $22.7B | 0.26% | |
| 102 | OCOWENS CORNING NEW | 324,304 | $21.7B | 0.25% | |
| 103 | MOALTRIA GROUP INC | 284,812 | $21.2B | 0.24% | |
| 104 | CICIGNA CORPORATION | 126,543 | $21.2B | 0.24% | |
| 105 | SOXXISHARES TR | 150,000 | $21.0B | 0.24% | |
| 106 | CLCOLGATE PALMOLIVE CO | 281,860 | $20.9B | 0.24% | |
| 107 | TSNTYSON FOODS INC | 327,883 | $20.5B | 0.23% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 117,673 | $20.5B | 0.23% | |
| 109 | HALHALLIBURTON CO | 472,769 | $20.2B | 0.23% | |
| 110 | FITBFIFTH THIRD BANCORP | 755,193 | $19.6B | 0.22% | |
| 111 | TRVCCITIGROUP INC | 284,257 | $19.0B | 0.22% | |
| 112 | INTCINTEL CORP | 561,569 | $18.9B | 0.22% | |
| 113 | AGNCAGNC INVT CORP | 889,824 | $18.9B | 0.22% | |
| 114 | BKNGPRICELINE GRP INC | 9,907 | $18.5B | 0.21% | |
| 115 | GMGENERAL MTRS CO | 523,557 | $18.3B | 0.21% | |
| 116 | HIGHARTFORD FINL SVCS GROUP INC | 343,109 | $18.0B | 0.21% | |
| 117 | CATCATERPILLAR INC DEL | 164,312 | $17.7B | 0.20% | |
| 118 | SLBSCHLUMBERGER LTD | 268,044 | $17.6B | 0.20% | |
| 119 | CENXCENTURY ALUM CO | 1,129,309 | $17.6B | 0.20% | |
| 120 | TSLATESLA INC | 48,334 | $17.5B | 0.20% | |
| 121 | HUMHUMANA INC | 70,442 | $16.9B | 0.19% | |
| 122 | —RICE MIDSTREAM PARTNERS LP | 850,000 | $16.9B | 0.19% | |
| 123 | —DU PONT E I DE NEMOURS & CO | 209,864 | $16.9B | 0.19% | |
| 124 | DALDELTA AIR LINES INC DEL | 311,838 | $16.8B | 0.19% | |
| 125 | LWLAMB WESTON HLDGS INC | 374,256 | $16.5B | 0.19% | |
| 126 | IBBISHARES TR | 52,989 | $16.4B | 0.19% | |
| 127 | IYRISHARES TR | 205,802 | $16.4B | 0.19% | |
| 128 | QCOMQUALCOMM INC | 294,529 | $16.3B | 0.18% | |
| 129 | INTUINTUIT | 121,785 | $16.2B | 0.18% | |
| 130 | SKAASKECHERS U S A INC | 545,504 | $16.1B | 0.18% | |
| 131 | NSCNORFOLK SOUTHERN CORP | 129,578 | $15.8B | 0.18% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 100,579 | $15.5B | 0.18% | |
| 133 | TXNTEXAS INSTRS INC | 200,175 | $15.4B | 0.18% | |
| 134 | PEPPEPSICO INC | 131,857 | $15.2B | 0.17% | |
| 135 | TERTERADYNE INC | 505,469 | $15.2B | 0.17% | |
| 136 | LUVSOUTHWEST AIRLS CO | 238,713 | $14.8B | 0.17% | |
| 137 | BMYBRISTOL MYERS SQUIBB CO | 263,305 | $14.7B | 0.17% | |
| 138 | ILMNILLUMINA INC | 84,214 | $14.6B | 0.17% | |
| 139 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 251,700 | $14.6B | 0.17% | |
| 140 | PLDPROLOGIS INC | 243,268 | $14.3B | 0.16% | |
| 141 | GDXVANECK VECTORS ETF TR | 645,045 | $14.2B | 0.16% | |
| 142 | HDSUSDHD SUPPLY HLDGS INC | 464,966 | $14.2B | 0.16% | |
| 143 | HUBBHUBBELL INC | 125,214 | $14.2B | 0.16% | |
| 144 | —ATHENAHEALTH INC | 100,000 | $14.1B | 0.16% | |
| 145 | RCI/BROGERS COMMUNICATIONS INC | 296,784 | $14.0B | 0.16% | |
| 146 | MMM3M CO | 67,110 | $14.0B | 0.16% | |
| 147 | MHKMOHAWK INDS INC | 57,453 | $13.9B | 0.16% | |
| 148 | HOLXHOLOGIC INC | 276,020 | $12.5B | 0.14% | |
| 149 | MAMASTERCARD INCORPORATED | 100,908 | $12.3B | 0.14% | |
| 150 | ALSNALLISON TRANSMISSION HLDGS I | 325,000 | $12.2B | 0.14% | |
| 151 | —INC RESH HLDGS INC | 205,097 | $12.0B | 0.14% | |
| 152 | EAELECTRONIC ARTS INC | 112,014 | $11.8B | 0.13% | |
| 153 | CHTRCHARTER COMMUNICATIONS INC N | 34,676 | $11.7B | 0.13% | |
| 154 | SOSOUTHERN CO | 242,780 | $11.6B | 0.13% | |
| 155 | LM03LIBERTY MEDIA CORP DELAWARE | 276,828 | $11.6B | 0.13% | |
| 156 | —RITE AID CORP | 3,882,024 | $11.5B | 0.13% | |
| 157 | LDOSLEIDOS HLDGS INC | 221,543 | $11.5B | 0.13% | |
| 158 | GEGENERAL ELECTRIC CO | 415,164 | $11.2B | 0.13% | |
| 159 | EOGEOG RES INC | 120,343 | $10.9B | 0.12% | |
| 160 | COOCOOPER COS INC | 45,478 | $10.9B | 0.12% | |
| 161 | SLYGSPDR SERIES TRUST | 50,000 | $10.8B | 0.12% | |
| 162 | —ENBRIDGE ENERGY PARTNERS L P | 674,200 | $10.8B | 0.12% | |
| 163 | BCEBCE INC | 239,248 | $10.8B | 0.12% | |
| 164 | DISDISNEY WALT CO | 101,273 | $10.8B | 0.12% | |
| 165 | WRUSDWESTAR ENERGY INC | 202,226 | $10.7B | 0.12% | |
| 166 | TEXTEREX CORP NEW | 285,228 | $10.7B | 0.12% | |
| 167 | —SCANA CORP NEW | 158,730 | $10.6B | 0.12% | |
| 168 | —ROCKWELL COLLINS INC | 101,131 | $10.6B | 0.12% | |
| 169 | CMSCMS ENERGY CORP | 228,776 | $10.6B | 0.12% | |
| 170 | EFAISHARES TR | 161,657 | $10.5B | 0.12% | |
| 171 | BRXBRIXMOR PPTY GROUP INC | 585,710 | $10.5B | 0.12% | |
| 172 | WRKUSDWESTROCK CO | 182,940 | $10.4B | 0.12% | |
| 173 | SEESEALED AIR CORP NEW | 227,744 | $10.2B | 0.12% | |
| 174 | CECELANESE CORP DEL | 106,740 | $10.1B | 0.12% | |
| 175 | CMECME GROUP INC | 80,835 | $10.1B | 0.12% | |
| 176 | WBAWALGREENS BOOTS ALLIANCE INC | 127,456 | $10.0B | 0.11% | |
| 177 | EWZISHARES | 287,546 | $9.8B | 0.11% | |
| 178 | WMBWILLIAMS COS INC DEL | 322,023 | $9.8B | 0.11% | |
| 179 | XRXCHFXEROX CORP | 334,469 | $9.6B | 0.11% | |
| 180 | HCAHCA HEALTHCARE INC | 110,007 | $9.6B | 0.11% | |
| 181 | PVHPVH CORP | 83,084 | $9.5B | 0.11% | |
| 182 | PNWPINNACLE WEST CAP CORP | 111,276 | $9.5B | 0.11% | |
| 183 | MSCIMSCI INC | 91,518 | $9.4B | 0.11% | |
| 184 | CMCDN IMPERIAL BK COMM TORONTO | 115,133 | $9.3B | 0.11% | |
| 185 | NOCNORTHROP GRUMMAN CORP | 35,833 | $9.2B | 0.10% | |
| 186 | CITCINTAS CORP | 72,893 | $9.2B | 0.10% | |
| 187 | BROBROWN & BROWN INC | 212,700 | $9.2B | 0.10% | |
| 188 | INCYINCYTE CORP | 71,804 | $9.0B | 0.10% | |
| 189 | CRMSALESFORCE COM INC | 103,333 | $8.9B | 0.10% | |
| 190 | CVXCHEVRON CORP NEW | 83,171 | $8.7B | 0.10% | |
| 191 | EQTEQT CORP | 146,295 | $8.6B | 0.10% | |
| 192 | ORIOLD REP INTL CORP | 437,290 | $8.5B | 0.10% | |
| 193 | —DDR CORP | 903,904 | $8.2B | 0.09% | |
| 194 | EPIWISDOMTREE TR | 333,305 | $8.2B | 0.09% | |
| 195 | RTN1USDRAYTHEON CO | 49,920 | $8.1B | 0.09% | |
| 196 | UGIUGI CORP NEW | 165,645 | $8.0B | 0.09% | |
| 197 | LNCLINCOLN NATL CORP IND | 117,064 | $7.9B | 0.09% | |
| 198 | PYPLPAYPAL HLDGS INC | 147,274 | $7.9B | 0.09% | |
| 199 | IJTISHARES TR | 50,000 | $7.8B | 0.09% | |
| 200 | OPLNKAR AUCTION SVCS INC | 185,100 | $7.8B | 0.09% |