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 |
|---|---|---|---|---|---|
| 301 | VVISA INC | 68,501 | $9.1B | 0.05% | |
| 302 | EX9EXELIXIS INC | 418,054 | $9.0B | 0.05% | |
| 303 | —MICHAEL KORS HLDGS LTD | 133,715 | $8.9B | 0.05% | |
| 304 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 112,699 | $8.9B | 0.05% | |
| 305 | TXNTEXAS INSTRS INC | 80,240 | $8.8B | 0.05% | |
| 306 | —DUN & BRADSTREET CORP DEL NE | 71,734 | $8.8B | 0.05% | |
| 307 | HIGHARTFORD FINL SVCS GROUP INC | 171,435 | $8.8B | 0.05% | |
| 308 | JDJD COM INC | 222,959 | $8.7B | 0.05% | |
| 309 | APCANADARKO PETE CORP | 116,451 | $8.5B | 0.05% | |
| 310 | HRSEURHARRIS CORP DEL | 58,694 | $8.5B | 0.04% | |
| 311 | ATVIEURACTIVISION BLIZZARD INC | 109,649 | $8.4B | 0.04% | |
| 312 | CENXCENTURY ALUM CO | 524,251 | $8.3B | 0.04% | |
| 313 | UAAUNDER ARMOUR INC | 366,924 | $8.2B | 0.04% | |
| 314 | LLYLILLY ELI & CO | 96,326 | $8.2B | 0.04% | |
| 315 | LLOEWS CORP | 170,236 | $8.2B | 0.04% | |
| 316 | IVWISHARES TR | 50,000 | $8.1B | 0.04% | |
| 317 | CMCDN IMPERIAL BK COMM TORONTO | 92,860 | $8.1B | 0.04% | |
| 318 | CDNSCADENCE DESIGN SYSTEM INC | 185,378 | $8.0B | 0.04% | |
| 319 | FL9CVR ENERGY INC | 216,357 | $8.0B | 0.04% | |
| 320 | ARNCCHFARCONIC INC | 469,778 | $8.0B | 0.04% | |
| 321 | —SINA CORP | 94,269 | $8.0B | 0.04% | |
| 322 | XYLXYLEM INC | 116,889 | $7.9B | 0.04% | |
| 323 | MTCHEURMATCH GROUP INC | 197,518 | $7.7B | 0.04% | |
| 324 | WRKUSDWESTROCK CO | 133,477 | $7.6B | 0.04% | |
| 325 | UNMUNUM GROUP | 201,651 | $7.4B | 0.04% | |
| 326 | ADPAUTOMATIC DATA PROCESSING IN | 55,067 | $7.4B | 0.04% | |
| 327 | FFIVF5 NETWORKS INC | 42,367 | $7.3B | 0.04% | |
| 328 | —CVR REFNG LP | 326,153 | $7.3B | 0.04% | |
| 329 | KBHKB HOME | 267,450 | $7.3B | 0.04% | |
| 330 | SLYSPDR SERIES TRUST | 100,000 | $7.2B | 0.04% | |
| 331 | GLPIGAMING & LEISURE PPTYS INC | 201,338 | $7.2B | 0.04% | |
| 332 | IARTINTEGRA LIFESCIENCES HLDGS C | 111,762 | $7.2B | 0.04% | |
| 333 | TPRTAPESTRY INC | 153,723 | $7.2B | 0.04% | |
| 334 | BRBROADRIDGE FINL SOLUTIONS IN | 62,357 | $7.2B | 0.04% | |
| 335 | BDXBECTON DICKINSON & CO | 29,804 | $7.1B | 0.04% | |
| 336 | SLBSCHLUMBERGER LTD | 106,302 | $7.1B | 0.04% | |
| 337 | FITBFIFTH THIRD BANCORP | 245,588 | $7.0B | 0.04% | |
| 338 | PPGPPG INDS INC | 66,665 | $6.9B | 0.04% | |
| 339 | HGVHILTON GRAND VACATIONS INC | 197,923 | $6.9B | 0.04% | |
| 340 | EMNEASTMAN CHEM CO | 68,402 | $6.8B | 0.04% | |
| 341 | BCEBCE INC | 168,758 | $6.8B | 0.04% | |
| 342 | PCARPACCAR INC | 108,283 | $6.7B | 0.04% | |
| 343 | SLYVSPDR SERIES TRUST | 100,000 | $6.7B | 0.04% | |
| 344 | TQJSIGNATURE BK NEW YORK N Y | 51,578 | $6.6B | 0.03% | |
| 345 | OMCLOMNICELL INC | 122,552 | $6.4B | 0.03% | |
| 346 | PEOEXELON CORP | 148,973 | $6.3B | 0.03% | |
| 347 | XOMEXXON MOBIL CORP | 76,668 | $6.3B | 0.03% | |
| 348 | RLRALPH LAUREN CORP | 50,413 | $6.3B | 0.03% | |
| 349 | LM03LIBERTY MEDIA CORP DELAWARE | 140,035 | $6.3B | 0.03% | |
| 350 | PENNPENN NATL GAMING INC | 187,766 | $6.3B | 0.03% | |
| 351 | —RICE MIDSTREAM PARTNERS LP | 367,900 | $6.3B | 0.03% | |
| 352 | DBCINVESCO DB COMMDY INDX TRCK | 341,804 | $6.0B | 0.03% | |
| 353 | HSYHERSHEY CO | 64,712 | $6.0B | 0.03% | |
| 354 | WOOFOOT LOCKER INC | 114,645 | $6.0B | 0.03% | |
| 355 | DYHTARGET CORP | 78,655 | $6.0B | 0.03% | |
| 356 | VENVENTAS INC | 104,471 | $6.0B | 0.03% | |
| 357 | CBRECBRE GROUP INC | 124,042 | $5.9B | 0.03% | |
| 358 | —LABORATORY CORP AMER HLDGS | 32,810 | $5.9B | 0.03% | |
| 359 | BAHBOOZ ALLEN HAMILTON HLDG COR | 134,292 | $5.9B | 0.03% | |
| 360 | CEIXEURCONSOL ENERGY INC NEW | 149,709 | $5.7B | 0.03% | |
| 361 | MASMASCO CORP | 152,808 | $5.7B | 0.03% | |
| 362 | CNACNA FINL CORP | 124,354 | $5.7B | 0.03% | |
| 363 | OSGAMBAC FINL GROUP INC | 285,692 | $5.7B | 0.03% | |
| 364 | SNPSSYNOPSYS INC | 65,140 | $5.6B | 0.03% | |
| 365 | AMBAAMBARELLA INC | 143,631 | $5.5B | 0.03% | |
| 366 | ALXNALEXION PHARMACEUTICALS INC | 44,310 | $5.5B | 0.03% | |
| 367 | KSAISHARES TR | 174,361 | $5.5B | 0.03% | |
| 368 | EFXEQUIFAX INC | 43,636 | $5.5B | 0.03% | |
| 369 | NTESNETEASE INC | 21,552 | $5.4B | 0.03% | |
| 370 | BWABORGWARNER INC | 125,723 | $5.4B | 0.03% | |
| 371 | ECLECOLAB INC | 38,472 | $5.4B | 0.03% | |
| 372 | MURMURPHY OIL CORP | 155,534 | $5.3B | 0.03% | |
| 373 | OSKOSHKOSH CORP | 74,504 | $5.2B | 0.03% | |
| 374 | EWMISHARES INC | 167,500 | $5.2B | 0.03% | |
| 375 | DXJWISDOMTREE TR | 96,672 | $5.2B | 0.03% | |
| 376 | WCCWESCO INTL INC | 90,175 | $5.1B | 0.03% | |
| 377 | FHBFIRST HAWAIIAN INC | 177,095 | $5.1B | 0.03% | |
| 378 | DISDISNEY WALT CO | 49,208 | $5.1B | 0.03% | |
| 379 | TDTORONTO DOMINION BK ONT | 88,326 | $5.1B | 0.03% | |
| 380 | ABTABBOTT LABS | 82,783 | $5.0B | 0.03% | |
| 381 | EWEDWARDS LIFESCIENCES CORP | 34,235 | $5.0B | 0.03% | |
| 382 | SYU1SYNOVUS FINL CORP | 94,300 | $5.0B | 0.03% | |
| 383 | —BOTTOMLINE TECH DEL INC | 98,445 | $4.9B | 0.03% | |
| 384 | HOLXHOLOGIC INC | 122,633 | $4.9B | 0.03% | |
| 385 | WESWESTERN GAS PARTNERS LP | 100,400 | $4.9B | 0.03% | |
| 386 | WYNEURWYNDHAM DESTINATIONS INC | 109,504 | $4.8B | 0.03% | |
| 387 | CRLCHARLES RIV LABS INTL INC | 43,022 | $4.8B | 0.03% | |
| 388 | PANWPALO ALTO NETWORKS INC | 22,979 | $4.7B | 0.02% | |
| 389 | XBISPDR SERIES TRUST | 49,498 | $4.7B | 0.02% | |
| 390 | BMOBANK MONTREAL QUE | 59,657 | $4.6B | 0.02% | |
| 391 | USX1UNITED STATES STL CORP NEW | 131,487 | $4.6B | 0.02% | |
| 392 | —IDERA PHARMACEUTICALS INC | 3,438,529 | $4.5B | 0.02% | |
| 393 | FCXFREEPORT-MCMORAN INC | 262,387 | $4.5B | 0.02% | |
| 394 | KSUEURKANSAS CITY SOUTHERN | 42,381 | $4.5B | 0.02% | |
| 395 | GTGOODYEAR TIRE & RUBR CO | 191,547 | $4.5B | 0.02% | |
| 396 | INTUINTUIT | 21,640 | $4.4B | 0.02% | |
| 397 | MXIMMAXIM INTEGRATED PRODS INC | 73,829 | $4.3B | 0.02% | |
| 398 | SJMSMUCKER J M CO | 40,241 | $4.3B | 0.02% | |
| 399 | GRA1EURGRACE W R & CO DEL NEW | 58,735 | $4.3B | 0.02% | |
| 400 | PAYXPAYCHEX INC | 62,242 | $4.3B | 0.02% |