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 |
|---|---|---|---|---|---|
| 201 | WCGEURWELLCARE HEALTH PLANS INC | 71,489 | $17.6B | 0.09% | |
| 202 | AJGGALLAGHER ARTHUR J & CO | 267,078 | $17.4B | 0.09% | |
| 203 | CICIGNA CORPORATION | 101,466 | $17.2B | 0.09% | |
| 204 | W3UWESTERN UN CO | 847,306 | $17.2B | 0.09% | |
| 205 | NSCNORFOLK SOUTHERN CORP | 113,397 | $17.1B | 0.09% | |
| 206 | STZCONSTELLATION BRANDS INC | 78,088 | $17.1B | 0.09% | |
| 207 | ZBHZIMMER BIOMET HLDGS INC | 151,024 | $16.8B | 0.09% | |
| 208 | JBLJABIL INC | 606,663 | $16.8B | 0.09% | |
| 209 | ISRGINTUITIVE SURGICAL INC | 34,970 | $16.7B | 0.09% | |
| 210 | DGXQUEST DIAGNOSTICS INC | 151,305 | $16.6B | 0.09% | |
| 211 | ELLAUDER ESTEE COS INC | 115,390 | $16.5B | 0.09% | |
| 212 | MTNVAIL RESORTS INC | 60,011 | $16.5B | 0.09% | |
| 213 | CPBCAMPBELL SOUP CO | 406,679 | $16.4B | 0.09% | |
| 214 | HUNHUNTSMAN CORP | 557,453 | $16.3B | 0.09% | |
| 215 | PHPARKER HANNIFIN CORP | 103,304 | $16.1B | 0.09% | |
| 216 | KEYSKEYSIGHT TECHNOLOGIES INC | 268,980 | $15.9B | 0.08% | |
| 217 | ATOATMOS ENERGY CORP | 176,027 | $15.9B | 0.08% | |
| 218 | DLTRDOLLAR TREE INC | 185,330 | $15.8B | 0.08% | |
| 219 | MANMANPOWERGROUP INC | 181,126 | $15.6B | 0.08% | |
| 220 | FTNTFORTINET INC | 246,585 | $15.4B | 0.08% | |
| 221 | CNPCENTERPOINT ENERGY INC | 554,249 | $15.4B | 0.08% | |
| 222 | IBKRINTERACTIVE BROKERS GROUP IN | 237,007 | $15.3B | 0.08% | |
| 223 | PRSPPERSPECTA INC | 742,762 | $15.3B | 0.08% | |
| 224 | AVYAVERY DENNISON CORP | 148,311 | $15.1B | 0.08% | |
| 225 | FXIISHARES TR | 348,312 | $15.0B | 0.08% | |
| 226 | LNCLINCOLN NATL CORP IND | 234,371 | $14.5B | 0.08% | |
| 227 | —PROSHARES TR II | 1,134,870 | $14.4B | 0.08% | |
| 228 | —BIOTELEMETRY INC | 319,024 | $14.4B | 0.08% | |
| 229 | PBFPBF ENERGY INC | 339,401 | $14.2B | 0.08% | |
| 230 | HDSUSDHD SUPPLY HLDGS INC | 330,361 | $14.2B | 0.08% | |
| 231 | AWMSKYWORKS SOLUTIONS INC | 144,841 | $14.0B | 0.07% | |
| 232 | TSLATESLA INC | 40,603 | $13.9B | 0.07% | |
| 233 | ITUBITAU UNIBANCO HLDG SA | 1,337,923 | $13.9B | 0.07% | |
| 234 | PYPLPAYPAL HLDGS INC | 166,564 | $13.9B | 0.07% | |
| 235 | STTSTATE STR CORP | 148,966 | $13.9B | 0.07% | |
| 236 | APDAIR PRODS & CHEMS INC | 88,407 | $13.8B | 0.07% | |
| 237 | MAMASTERCARD INCORPORATED | 69,690 | $13.7B | 0.07% | |
| 238 | AVBAVALONBAY CMNTYS INC | 78,946 | $13.6B | 0.07% | |
| 239 | NFLXNETFLIX INC | 34,574 | $13.5B | 0.07% | |
| 240 | BBYBEST BUY INC | 181,224 | $13.5B | 0.07% | |
| 241 | DALDELTA AIR LINES INC DEL | 270,317 | $13.3B | 0.07% | |
| 242 | WBC1EURWABCO HLDGS INC | 112,913 | $13.2B | 0.07% | |
| 243 | ADMARCHER DANIELS MIDLAND CO | 287,876 | $13.2B | 0.07% | |
| 244 | SKAASKECHERS U S A INC | 438,019 | $13.1B | 0.07% | |
| 245 | CBTCABOT CORP | 212,116 | $13.1B | 0.07% | |
| 246 | RGAREINSURANCE GROUP AMER INC | 98,139 | $13.1B | 0.07% | |
| 247 | SIVBEURSVB FINL GROUP | 45,097 | $13.0B | 0.07% | |
| 248 | SPLKCHFSPLUNK INC | 130,840 | $13.0B | 0.07% | |
| 249 | VIABVIACOM INC NEW | 429,118 | $12.9B | 0.07% | |
| 250 | ADBEADOBE SYS INC | 52,639 | $12.8B | 0.07% | |
| 251 | EPIWISDOMTREE TR | 508,573 | $12.8B | 0.07% | |
| 252 | GLWCORNING INC | 463,281 | $12.7B | 0.07% | |
| 253 | AGNCAGNC INVT CORP | 684,899 | $12.7B | 0.07% | |
| 254 | MTBM & T BK CORP | 74,657 | $12.7B | 0.07% | |
| 255 | TJXTJX COS INC NEW | 133,125 | $12.7B | 0.07% | |
| 256 | SLYGSPDR SERIES TRUST | 200,000 | $12.6B | 0.07% | |
| 257 | PVHPVH CORP | 83,863 | $12.6B | 0.07% | |
| 258 | HONHONEYWELL INTL INC | 86,180 | $12.4B | 0.07% | |
| 259 | —ANTERO MIDSTREAM PARTNERS LP | 417,300 | $12.3B | 0.07% | |
| 260 | RCI/BROGERS COMMUNICATIONS INC | 256,274 | $12.2B | 0.06% | |
| 261 | KRKROGER CO | 427,103 | $12.2B | 0.06% | |
| 262 | LSTRLANDSTAR SYS INC | 111,001 | $12.1B | 0.06% | |
| 263 | AFWALIGN TECHNOLOGY INC | 35,271 | $12.1B | 0.06% | |
| 264 | WHWYNDHAM HOTELS & RESORTS INC | 204,596 | $12.0B | 0.06% | |
| 265 | ARANTERO RES CORP | 548,483 | $11.7B | 0.06% | |
| 266 | SPBSPECTRUM BRANDS HLDGS INC | 143,454 | $11.7B | 0.06% | |
| 267 | BBTUSDBB&T CORP | 231,328 | $11.7B | 0.06% | |
| 268 | —VECTREN CORP | 163,220 | $11.7B | 0.06% | |
| 269 | UI2KEMPER CORP DEL | 153,063 | $11.6B | 0.06% | |
| 270 | RTN1USDRAYTHEON CO | 59,274 | $11.4B | 0.06% | |
| 271 | HPEHEWLETT PACKARD ENTERPRISE C | 776,114 | $11.3B | 0.06% | |
| 272 | DRIDARDEN RESTAURANTS INC | 104,828 | $11.1B | 0.06% | |
| 273 | AFGAMERICAN FINL GROUP INC OHIO | 103,686 | $11.1B | 0.06% | |
| 274 | ULTAULTA BEAUTY INC | 46,749 | $10.9B | 0.06% | |
| 275 | CFRCULLEN FROST BANKERS INC | 100,214 | $10.8B | 0.06% | |
| 276 | RSRELIANCE STEEL & ALUMINUM CO | 123,573 | $10.8B | 0.06% | |
| 277 | RFREGIONS FINL CORP NEW | 605,768 | $10.8B | 0.06% | |
| 278 | AMDADVANCED MICRO DEVICES INC | 716,910 | $10.7B | 0.06% | |
| 279 | FDXFEDEX CORP | 47,184 | $10.7B | 0.06% | |
| 280 | HHYATT HOTELS CORP | 138,500 | $10.7B | 0.06% | |
| 281 | WRUSDWESTAR ENERGY INC | 196,516 | $10.6B | 0.06% | |
| 282 | OKEONEOK INC NEW | 151,860 | $10.6B | 0.06% | |
| 283 | MSCIMSCI INC | 63,198 | $10.5B | 0.06% | |
| 284 | PODDINSULET CORP | 121,636 | $10.4B | 0.06% | |
| 285 | —GGP INC | 509,513 | $10.3B | 0.05% | |
| 286 | IQVIQVIA HLDGS INC | 103,082 | $10.3B | 0.05% | |
| 287 | CHRWC H ROBINSON WORLDWIDE INC | 122,893 | $10.3B | 0.05% | |
| 288 | NRANRG ENERGY INC | 333,842 | $10.2B | 0.05% | |
| 289 | ZTSZOETIS INC | 120,134 | $10.2B | 0.05% | |
| 290 | SEICSEI INVESTMENTS CO | 162,059 | $10.1B | 0.05% | |
| 291 | ARWARROW ELECTRS INC | 133,996 | $10.1B | 0.05% | |
| 292 | THOTHOR INDS INC | 102,919 | $10.0B | 0.05% | |
| 293 | CUKCARNIVAL PLC | 172,300 | $9.9B | 0.05% | |
| 294 | UTXZUNITED TECHNOLOGIES CORP | 79,252 | $9.9B | 0.05% | |
| 295 | FFORD MTR CO DEL | 905,596 | $9.9B | 0.05% | |
| 296 | UGIUGI CORP NEW | 188,375 | $9.8B | 0.05% | |
| 297 | —KAPSTONE PAPER & PACKAGING C | 283,906 | $9.8B | 0.05% | |
| 298 | BIDUNBAIDU INC | 38,881 | $9.4B | 0.05% | |
| 299 | LVLNSPDR SERIES TRUST | 153,106 | $9.3B | 0.05% | |
| 300 | JNPJUNIPER NETWORKS INC | 333,912 | $9.2B | 0.05% |