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 |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 1,006,623 | $46.5B | 0.25% | |
| 102 | DHID R HORTON INC | 1,118,195 | $45.8B | 0.24% | |
| 103 | EOGEOG RES INC | 368,373 | $45.8B | 0.24% | |
| 104 | MARMARRIOTT INTL INC NEW | 350,048 | $44.3B | 0.23% | |
| 105 | CMICUMMINS INC | 325,403 | $43.3B | 0.23% | |
| 106 | COFCAPITAL ONE FINL CORP | 469,175 | $43.1B | 0.23% | |
| 107 | IVVISHARES TR | 150,000 | $41.0B | 0.22% | |
| 108 | BIIBBIOGEN INC | 140,745 | $40.9B | 0.22% | |
| 109 | TSNTYSON FOODS INC | 584,514 | $40.2B | 0.21% | |
| 110 | TMUST MOBILE US INC | 662,954 | $39.6B | 0.21% | |
| 111 | DVNDEVON ENERGY CORP NEW | 889,946 | $39.1B | 0.21% | |
| 112 | BCBRUNSWICK CORP | 582,871 | $37.6B | 0.20% | |
| 113 | —U S G CORP | 868,387 | $37.4B | 0.20% | |
| 114 | —WILLIAMS PARTNERS L P NEW | 921,724 | $37.4B | 0.20% | |
| 115 | DFSEURDISCOVER FINL SVCS | 528,010 | $37.2B | 0.20% | |
| 116 | BMYBRISTOL MYERS SQUIBB CO | 675,860 | $37.1B | 0.20% | |
| 117 | —ENERGY TRANSFER PARTNERS LP | 1,940,400 | $36.9B | 0.20% | |
| 118 | NEENEXTERA ENERGY INC | 216,529 | $36.2B | 0.19% | |
| 119 | SBUXSTARBUCKS CORP | 738,655 | $36.1B | 0.19% | |
| 120 | —VALIDUS HOLDINGS LTD | 530,740 | $35.9B | 0.19% | |
| 121 | MCKMCKESSON CORP | 266,914 | $35.6B | 0.19% | |
| 122 | ROSTROSS STORES INC | 415,739 | $35.2B | 0.19% | |
| 123 | HFCUSDHOLLYFRONTIER CORP | 506,950 | $34.7B | 0.18% | |
| 124 | AG8AGILENT TECHNOLOGIES INC | 560,792 | $34.6B | 0.18% | |
| 125 | XLBSELECT SECTOR SPDR TR | 584,516 | $33.9B | 0.18% | |
| 126 | GOOGALPHABET INC | 30,053 | $33.5B | 0.18% | |
| 127 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,553,383 | $33.2B | 0.18% | |
| 128 | PAAPLAINS ALL AMERN PIPELINE L | 1,394,700 | $33.0B | 0.17% | |
| 129 | KMBKIMBERLY CLARK CORP | 311,767 | $32.8B | 0.17% | |
| 130 | OCOWENS CORNING NEW | 517,477 | $32.7B | 0.17% | |
| 131 | PXGBXPRAXAIR INC | 206,595 | $32.7B | 0.17% | |
| 132 | LEALEAR CORP | 175,716 | $32.6B | 0.17% | |
| 133 | LMTLOCKHEED MARTIN CORP | 110,166 | $32.5B | 0.17% | |
| 134 | GRFSGRIFOLS S A | 1,474,050 | $31.7B | 0.17% | |
| 135 | XLVSELECT SECTOR SPDR TR | 377,249 | $31.5B | 0.17% | |
| 136 | DHRDANAHER CORP DEL | 317,083 | $31.3B | 0.17% | |
| 137 | CDKCDK GLOBAL INC | 480,421 | $31.3B | 0.17% | |
| 138 | —PINNACLE FOODS INC DEL | 475,936 | $31.0B | 0.16% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 382,382 | $30.9B | 0.16% | |
| 140 | AIGAMERICAN INTL GROUP INC | 579,388 | $30.7B | 0.16% | |
| 141 | ORCLORACLE CORP | 695,375 | $30.5B | 0.16% | |
| 142 | EPDENTERPRISE PRODS PARTNERS L | 1,096,100 | $30.3B | 0.16% | |
| 143 | CFGCITIZENS FINL GROUP INC | 773,503 | $30.1B | 0.16% | |
| 144 | CMECME GROUP INC | 181,118 | $29.7B | 0.16% | |
| 145 | CMACOMERICA INC | 322,992 | $29.4B | 0.16% | |
| 146 | AAALCOA CORP | 625,878 | $29.3B | 0.16% | |
| 147 | PSAPUBLIC STORAGE | 128,503 | $29.2B | 0.15% | |
| 148 | NOKNOKIA CORP | 5,000,974 | $28.8B | 0.15% | |
| 149 | PSXPHILLIPS 66 | 253,511 | $28.5B | 0.15% | |
| 150 | KSSKOHLS CORP | 388,166 | $28.3B | 0.15% | |
| 151 | AMEAMETEK INC NEW | 389,116 | $28.1B | 0.15% | |
| 152 | —PINNACLE ENTMT INC NEW | 818,257 | $27.6B | 0.15% | |
| 153 | ABMDEURABIOMED INC | 66,363 | $27.1B | 0.14% | |
| 154 | TSSTOTAL SYS SVCS INC | 319,055 | $27.0B | 0.14% | |
| 155 | HIIHUNTINGTON INGALLS INDS INC | 123,701 | $26.8B | 0.14% | |
| 156 | HCAHCA HEALTHCARE INC | 258,105 | $26.5B | 0.14% | |
| 157 | VFCV F CORP | 322,485 | $26.3B | 0.14% | |
| 158 | DELLDELL TECHNOLOGIES INC | 309,253 | $26.2B | 0.14% | |
| 159 | USBUS BANCORP DEL | 517,682 | $25.9B | 0.14% | |
| 160 | SMHVANECK VECTORS ETF TR | 250,161 | $25.7B | 0.14% | |
| 161 | NVDANVIDIA CORP | 108,340 | $25.7B | 0.14% | |
| 162 | —AKORN INC | 1,500,471 | $24.9B | 0.13% | |
| 163 | WPWORLDPAY INC | 299,541 | $24.5B | 0.13% | |
| 164 | CRMSALESFORCE COM INC | 179,150 | $24.4B | 0.13% | |
| 165 | CECELANESE CORP DEL | 220,319 | $24.4B | 0.13% | |
| 166 | YUMYUM BRANDS INC | 310,196 | $24.3B | 0.13% | |
| 167 | NEMNEWMONT MINING CORP | 620,169 | $23.4B | 0.12% | |
| 168 | XLNXEURXILINX INC | 358,278 | $23.4B | 0.12% | |
| 169 | WYNNWYNN RESORTS LTD | 139,291 | $23.3B | 0.12% | |
| 170 | CNCCENTENE CORP DEL | 189,004 | $23.3B | 0.12% | |
| 171 | UNPUNION PAC CORP | 162,731 | $23.1B | 0.12% | |
| 172 | CRICARTER INC | 211,083 | $22.9B | 0.12% | |
| 173 | TIFEURTIFFANY & CO NEW | 173,834 | $22.9B | 0.12% | |
| 174 | PEPPEPSICO INC | 210,068 | $22.9B | 0.12% | |
| 175 | WBAWALGREENS BOOTS ALLIANCE INC | 377,785 | $22.7B | 0.12% | |
| 176 | DGDOLLAR GEN CORP NEW | 230,578 | $22.7B | 0.12% | |
| 177 | YUMCYUM CHINA HLDGS INC | 585,121 | $22.5B | 0.12% | |
| 178 | XRXCHFXEROX CORP | 934,586 | $22.4B | 0.12% | |
| 179 | NVRNVR INC | 7,510 | $22.3B | 0.12% | |
| 180 | LULULULULEMON ATHLETICA INC | 175,660 | $21.9B | 0.12% | |
| 181 | NTRSNORTHERN TR CORP | 210,250 | $21.6B | 0.11% | |
| 182 | DISCKUSDDISCOVERY INC | 777,079 | $21.4B | 0.11% | |
| 183 | XMESPDR SERIES TRUST | 600,000 | $21.3B | 0.11% | |
| 184 | CLXCLOROX CO DEL | 156,300 | $21.1B | 0.11% | |
| 185 | KEYKEYCORP NEW | 1,050,984 | $20.5B | 0.11% | |
| 186 | SPGIS&P GLOBAL INC | 100,485 | $20.5B | 0.11% | |
| 187 | VAREURVARIAN MED SYS INC | 176,692 | $20.1B | 0.11% | |
| 188 | INGRINGREDION INC | 179,289 | $19.8B | 0.11% | |
| 189 | STLDSTEEL DYNAMICS INC | 421,109 | $19.4B | 0.10% | |
| 190 | CCCHEMOURS CO | 433,652 | $19.2B | 0.10% | |
| 191 | ASBASSOCIATED BANC CORP | 700,525 | $19.1B | 0.10% | |
| 192 | WELLWELLTOWER INC | 302,506 | $19.0B | 0.10% | |
| 193 | NLYEURANNALY CAP MGMT INC | 1,841,389 | $18.9B | 0.10% | |
| 194 | AVGOBROADCOM INC | 78,045 | $18.9B | 0.10% | |
| 195 | SSBUSDSOUTH ST CORP | 209,340 | $18.1B | 0.10% | |
| 196 | SOXXISHARES TR | 100,000 | $17.8B | 0.09% | |
| 197 | WDCWESTERN DIGITAL CORP | 230,259 | $17.8B | 0.09% | |
| 198 | ZBRAZEBRA TECHNOLOGIES CORP | 124,284 | $17.8B | 0.09% | |
| 199 | TRUTRANSUNION | 248,242 | $17.8B | 0.09% | |
| 200 | SCHWSCHWAB CHARLES CORP NEW | 345,396 | $17.6B | 0.09% |