NATIXIS Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$18.9T
Holdings
858
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (858 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,281,610 | $1.2T | 6.15% | |
| 2 | NDQINVESCO QQQ TR | 3,350,000 | $575.0B | 3.04% | |
| 3 | IWMISHARES TR | 3,306,353 | $539.5B | 2.86% | |
| 4 | AAPLAPPLE INC | 2,736,544 | $506.6B | 2.68% | |
| 5 | METAFACEBOOK INC | 1,991,580 | $387.0B | 2.05% | |
| 6 | AMZNAMAZON COM INC | 211,928 | $360.2B | 1.91% | |
| 7 | MSFTMICROSOFT CORP | 3,596,345 | $354.6B | 1.88% | |
| 8 | XLUSELECT SECTOR SPDR TR | 5,288,778 | $274.8B | 1.45% | |
| 9 | WFCWELLS FARGO CO NEW | 4,434,976 | $245.9B | 1.30% | |
| 10 | BACBANK AMER CORP | 8,614,786 | $242.9B | 1.29% | |
| 11 | GOOGLALPHABET INC | 207,929 | $234.8B | 1.24% | |
| 12 | —AETNA INC NEW | 1,235,009 | $226.0B | 1.20% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 802,476 | $196.9B | 1.04% | |
| 14 | JPMJPMORGAN CHASE & CO | 1,884,126 | $195.3B | 1.03% | |
| 15 | ELVANTHEM INC | 767,992 | $182.8B | 0.97% | |
| 16 | KOCOCA COLA CO | 4,080,146 | $179.0B | 0.95% | |
| 17 | HALHALLIBURTON CO | 3,771,221 | $169.9B | 0.90% | |
| 18 | —ROCKWELL COLLINS INC | 1,178,779 | $158.8B | 0.84% | |
| 19 | TRVCCITIGROUP INC | 2,353,821 | $157.5B | 0.83% | |
| 20 | XOPUSDSPDR SERIES TRUST | 3,650,000 | $157.2B | 0.83% | |
| 21 | BABOEING CO | 456,571 | $153.2B | 0.81% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 1,075,419 | $150.2B | 0.80% | |
| 23 | JNJJOHNSON & JOHNSON | 1,218,577 | $147.9B | 0.78% | |
| 24 | CMCSACOMCAST CORP NEW | 4,522,391 | $147.5B | 0.78% | |
| 25 | DXCDXC TECHNOLOGY CO | 1,779,865 | $143.5B | 0.76% | |
| 26 | CSCOCISCO SYS INC | 3,236,837 | $138.2B | 0.73% | |
| 27 | IBBISHARES TR | 1,250,000 | $137.3B | 0.73% | |
| 28 | GILDGILEAD SCIENCES INC | 1,913,535 | $135.6B | 0.72% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 582,884 | $128.6B | 0.68% | |
| 30 | IYRISHARES TR | 1,571,224 | $126.6B | 0.67% | |
| 31 | GMGENERAL MTRS CO | 3,170,930 | $124.9B | 0.66% | |
| 32 | HDHOME DEPOT INC | 638,759 | $124.6B | 0.66% | |
| 33 | TRCOTRIBUNE MEDIA CO | 3,235,795 | $123.8B | 0.66% | |
| 34 | VLOVALERO ENERGY CORP NEW | 1,109,729 | $123.0B | 0.65% | |
| 35 | MOALTRIA GROUP INC | 2,136,107 | $121.3B | 0.64% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 2,307,821 | $114.8B | 0.61% | |
| 37 | HUMHUMANA INC | 385,448 | $114.7B | 0.61% | |
| 38 | INTCINTEL CORP | 2,262,120 | $112.5B | 0.60% | |
| 39 | GEGENERAL ELECTRIC CO | 7,915,243 | $107.7B | 0.57% | |
| 40 | MUMICRON TECHNOLOGY INC | 2,028,745 | $106.4B | 0.56% | |
| 41 | BXUSDBLACKSTONE GROUP L P | 3,311,695 | $104.8B | 0.55% | |
| 42 | PFEPFIZER INC | 2,850,809 | $103.4B | 0.55% | |
| 43 | XHBSPDR SERIES TRUST | 2,565,523 | $101.5B | 0.54% | |
| 44 | —ANDEAVOR | 772,003 | $101.3B | 0.54% | |
| 45 | CVXCHEVRON CORP NEW | 777,737 | $98.3B | 0.52% | |
| 46 | AMGNAMGEN INC | 529,816 | $97.8B | 0.52% | |
| 47 | CATCATERPILLAR INC DEL | 718,841 | $96.9B | 0.51% | |
| 48 | XLFISELECT SECTOR SPDR TR | 1,847,294 | $95.2B | 0.50% | |
| 49 | TAT&T INC | 2,962,507 | $93.7B | 0.50% | |
| 50 | —DOWDUPONT INC | 1,395,064 | $92.0B | 0.49% | |
| 51 | ALSALLSTATE CORP | 1,000,063 | $91.3B | 0.48% | |
| 52 | —RSP PERMIAN INC | 2,056,997 | $90.5B | 0.48% | |
| 53 | WMTWALMART INC | 1,054,738 | $90.3B | 0.48% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 481,089 | $89.3B | 0.47% | |
| 55 | XLISELECT SECTOR SPDR TR | 1,204,070 | $86.2B | 0.46% | |
| 56 | MRKMERCK & CO INC | 1,385,937 | $84.1B | 0.45% | |
| 57 | CVSCVS HEALTH CORP | 1,293,985 | $82.6B | 0.44% | |
| 58 | XLKSELECT SECTOR SPDR TR | 1,170,892 | $81.3B | 0.43% | |
| 59 | MMM3M CO | 411,576 | $81.0B | 0.43% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 427,768 | $79.8B | 0.42% | |
| 61 | PRUPRUDENTIAL FINL INC | 845,049 | $79.0B | 0.42% | |
| 62 | ETENERGY TRANSFER EQUITY L P | 4,518,000 | $77.9B | 0.41% | |
| 63 | MCDMCDONALDS CORP | 496,482 | $77.8B | 0.41% | |
| 64 | AXPAMERICAN EXPRESS CO | 787,045 | $76.9B | 0.41% | |
| 65 | WMWASTE MGMT INC DEL | 933,543 | $75.9B | 0.40% | |
| 66 | APOAPOLLO GLOBAL MGMT LLC | 2,370,800 | $75.6B | 0.40% | |
| 67 | DWDMORGAN STANLEY | 1,574,873 | $74.6B | 0.40% | |
| 68 | CLCOLGATE PALMOLIVE CO | 1,156,648 | $74.5B | 0.39% | |
| 69 | BURLBURLINGTON STORES INC | 493,433 | $74.3B | 0.39% | |
| 70 | EFAISHARES TR | 1,089,458 | $73.0B | 0.39% | |
| 71 | DONSPDR DOW JONES INDL AVRG ETF | 300,305 | $72.8B | 0.39% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 346,757 | $71.8B | 0.38% | |
| 73 | EEMISHARES TR | 1,654,799 | $71.7B | 0.38% | |
| 74 | TRVTRAVELERS COMPANIES INC | 576,818 | $70.6B | 0.37% | |
| 75 | —CAVIUM INC | 776,787 | $67.2B | 0.36% | |
| 76 | AFLAFLAC INC | 1,525,606 | $65.6B | 0.35% | |
| 77 | EWZISHARES INC | 2,026,078 | $64.9B | 0.34% | |
| 78 | PGRPROGRESSIVE CORP OHIO | 1,095,421 | $64.8B | 0.34% | |
| 79 | XLESELECT SECTOR SPDR TR | 844,784 | $64.2B | 0.34% | |
| 80 | GDXVANECK VECTORS ETF TR | 2,864,645 | $63.9B | 0.34% | |
| 81 | A4SAMERIPRISE FINL INC | 445,022 | $62.3B | 0.33% | |
| 82 | IACIEURIAC INTERACTIVECORP | 407,334 | $62.1B | 0.33% | |
| 83 | NOCNORTHROP GRUMMAN CORP | 201,615 | $62.0B | 0.33% | |
| 84 | XLYSELECT SECTOR SPDR TR | 563,680 | $61.6B | 0.33% | |
| 85 | FISFIDELITY NATL INFORMATION SV | 577,810 | $61.3B | 0.32% | |
| 86 | XLFSELECT SECTOR SPDR TR | 2,278,461 | $60.6B | 0.32% | |
| 87 | CELGCELGENE CORP | 753,029 | $59.8B | 0.32% | |
| 88 | BKNGBOOKING HLDGS INC | 28,922 | $58.6B | 0.31% | |
| 89 | 7HPHP INC | 2,528,982 | $57.4B | 0.30% | |
| 90 | QCOMQUALCOMM INC | 972,249 | $54.6B | 0.29% | |
| 91 | MDYSPDR S&P MIDCAP 400 ETF TR | 150,038 | $53.3B | 0.28% | |
| 92 | ABBVABBVIE INC | 577,364 | $53.0B | 0.28% | |
| 93 | BAXBAXTER INTL INC | 716,411 | $52.9B | 0.28% | |
| 94 | PGPROCTER AND GAMBLE CO | 677,554 | $52.4B | 0.28% | |
| 95 | NTAPNETAPP INC | 655,476 | $51.2B | 0.27% | |
| 96 | SPGSIMON PPTY GROUP INC NEW | 299,367 | $50.9B | 0.27% | |
| 97 | BLKCHFBLACKROCK INC | 100,928 | $50.4B | 0.27% | |
| 98 | DEDEERE & CO | 353,522 | $49.4B | 0.26% | |
| 99 | BKBANK NEW YORK MELLON CORP | 896,438 | $48.3B | 0.26% | |
| 100 | FOXATWENTY FIRST CENTY FOX INC | 965,748 | $48.0B | 0.25% |
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