NATIXIS Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$18.9B
Holdings
858
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (858 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | COSTCOSTCO WHSL CORP NEW | 4,925 | $1.0B | 5.45% | |
| 602 | LOWLOWES COS INC | 10,711 | $1.0B | 5.39% | |
| 603 | AWNADVANCE AUTO PARTS INC | 7,496 | $1.0B | 5.38% | |
| 604 | VNOVORNADO RLTY TR | 13,710 | $1.0B | 5.36% | |
| 605 | ARIAPOLLO COML REAL EST FIN INC | 55,204 | $1.0B | 5.34% | |
| 606 | —BUNGE LIMITED | 14,411 | $1.0B | 5.32% | |
| 607 | —WGL HLDGS INC | 11,116 | $981.0M | 5.19% | |
| 608 | —IHS MARKIT LTD | 18,971 | $979.0M | 5.18% | |
| 609 | CLSCA INC | 26,942 | $960.0M | 5.08% | |
| 610 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,736 | $959.0M | 5.08% | |
| 611 | EDCONSOLIDATED EDISON INC | 12,256 | $956.0M | 5.06% | |
| 612 | EMBISHARES TR | 8,921 | $949.0M | 5.02% | |
| 613 | SUSUNCOR ENERGY INC NEW | 23,172 | $943.0M | 4.99% | |
| 614 | GPCGENUINE PARTS CO | 10,265 | $942.0M | 4.99% | |
| 615 | LBRDALIBERTY BROADBAND CORP | 12,452 | $942.0M | 4.99% | |
| 616 | HDBHDFC BANK LTD | 8,974 | $942.0M | 4.99% | |
| 617 | IPGINTERPUBLIC GROUP COS INC | 40,063 | $939.0M | 4.97% | |
| 618 | ROPROPER TECHNOLOGIES INC | 3,400 | $937.0M | 4.96% | |
| 619 | SNAPSNAP INC | 70,185 | $919.0M | 4.87% | |
| 620 | PTCPTC INC | 9,750 | $915.0M | 4.84% | |
| 621 | GQ9SPDR GOLD TRUST | 7,701 | $914.0M | 4.84% | |
| 622 | TRMBTRIMBLE INC | 27,845 | $914.0M | 4.84% | |
| 623 | —FORESCOUT TECHNOLOGIES INC | 26,638 | $913.0M | 4.83% | |
| 624 | ENBENBRIDGE INC | 25,513 | $911.0M | 4.82% | |
| 625 | EWYISHARES INC | 13,147 | $890.0M | 4.71% | |
| 626 | LWLAMB WESTON HLDGS INC | 12,943 | $887.0M | 4.70% | |
| 627 | CRCCANADIAN NAT RES LTD | 24,567 | $886.0M | 4.69% | |
| 628 | GSKGLAXOSMITHKLINE PLC | 21,921 | $884.0M | 4.68% | |
| 629 | SJR/BEURSHAW COMMUNICATIONS INC | 43,326 | $878.0M | 4.65% | |
| 630 | UEOWESTLAKE CHEM CORP | 8,048 | $866.0M | 4.58% | |
| 631 | NTRNUTRIEN LTD | 15,916 | $866.0M | 4.58% | |
| 632 | RJFRAYMOND JAMES FINANCIAL INC | 9,619 | $859.0M | 4.55% | |
| 633 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $846.0M | 4.48% | |
| 634 | SPLVINVESCO EXCHNG TRADED FD TR | 17,869 | $846.0M | 4.48% | |
| 635 | IRMIRON MTN INC NEW | 24,108 | $844.0M | 4.47% | |
| 636 | MOMOUSDMOMO INC | 19,399 | $844.0M | 4.47% | |
| 637 | DISHDISH NETWORK CORP | 25,036 | $841.0M | 4.45% | |
| 638 | MATMATTEL INC | 50,958 | $837.0M | 4.43% | |
| 639 | —ORTHOFIX INTL N V | 14,257 | $810.0M | 4.29% | |
| 640 | REGREGENCY CTRS CORP | 13,008 | $808.0M | 4.28% | |
| 641 | EMREMERSON ELEC CO | 11,677 | $807.0M | 4.27% | |
| 642 | AWCAMERICAN WTR WKS CO INC NEW | 9,402 | $803.0M | 4.25% | |
| 643 | FRTEURFEDERAL REALTY INVT TR | 6,337 | $802.0M | 4.25% | |
| 644 | CITCINTAS CORP | 4,310 | $798.0M | 4.22% | |
| 645 | CIMCHIMERA INVT CORP | 43,449 | $794.0M | 4.20% | |
| 646 | STWDSTARWOOD PPTY TR INC | 36,310 | $788.0M | 4.17% | |
| 647 | KBESPDR SERIES TRUST | 16,484 | $777.0M | 4.11% | |
| 648 | WEAWESTERN ALLIANCE BANCORP | 13,589 | $769.0M | 4.07% | |
| 649 | PBRPETROLEO BRASILEIRO SA PETRO | 76,557 | $768.0M | 4.07% | |
| 650 | CINFCINCINNATI FINL CORP | 11,109 | $743.0M | 3.93% | |
| 651 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 8,688 | $729.0M | 3.86% | |
| 652 | TPDTEMPUR SEALY INTL INC | 15,030 | $722.0M | 3.82% | |
| 653 | ENSENERSYS | 9,622 | $718.0M | 3.80% | |
| 654 | EWWISHARES INC | 15,069 | $710.0M | 3.76% | |
| 655 | APHAMPHENOL CORP NEW | 8,104 | $706.0M | 3.74% | |
| 656 | —DSW INC | 27,219 | $703.0M | 3.72% | |
| 657 | SQMSOCIEDAD QUIMICA MINERA DE C | 14,615 | $702.0M | 3.72% | |
| 658 | —WHITING PETE CORP NEW | 13,238 | $698.0M | 3.70% | |
| 659 | WERNWERNER ENTERPRISES INC | 18,547 | $696.0M | 3.68% | |
| 660 | STTSPDR SERIES TRUST | 19,586 | $692.0M | 3.66% | |
| 661 | LNTALLIANT ENERGY CORP | 16,307 | $690.0M | 3.65% | |
| 662 | BENFRANKLIN RES INC | 21,445 | $687.0M | 3.64% | |
| 663 | NCLHNORWEGIAN CRUISE LINE HLDG L | 14,301 | $676.0M | 3.58% | |
| 664 | PFPTPROOFPOINT INC | 5,828 | $672.0M | 3.56% | |
| 665 | BSVVANGUARD BD INDEX FD INC | 8,585 | $670.0M | 3.55% | |
| 666 | MSIMOTOROLA SOLUTIONS INC | 5,569 | $648.0M | 3.43% | |
| 667 | PXHINVESCO EXCHNG TRADED FD TR | 31,198 | $645.0M | 3.41% | |
| 668 | PNCPNC FINL SVCS GROUP INC | 4,803 | $644.0M | 3.41% | |
| 669 | CDWCDW CORP | 7,587 | $613.0M | 3.25% | |
| 670 | VNQIVANGUARD INTL EQUITY INDEX F | 10,489 | $609.0M | 3.22% | |
| 671 | EHCENCOMPASS HEALTH CORP | 8,997 | $609.0M | 3.22% | |
| 672 | ADUNITED STATES CELLULAR CORP | 16,329 | $605.0M | 3.20% | |
| 673 | TFXTELEFLEX INC | 2,249 | $603.0M | 3.19% | |
| 674 | AMGAFFILIATED MANAGERS GROUP | 4,001 | $595.0M | 3.15% | |
| 675 | MLCOMELCO RESORT ENTERTAINMENT L | 20,968 | $587.0M | 3.11% | |
| 676 | DPZDOMINOS PIZZA INC | 2,051 | $579.0M | 3.07% | |
| 677 | SRPTSAREPTA THERAPEUTICS INC | 4,354 | $576.0M | 3.05% | |
| 678 | ITWILLINOIS TOOL WKS INC | 4,089 | $566.0M | 3.00% | |
| 679 | SIGSIGNET JEWELERS LIMITED | 10,132 | $565.0M | 2.99% | |
| 680 | PBYIPUMA BIOTECHNOLOGY INC | 9,532 | $564.0M | 2.99% | |
| 681 | 35VVEON LTD | 234,822 | $559.0M | 2.96% | |
| 682 | CSTKINVESCO ACTIVELY MANAGD ETF | 19,916 | $556.0M | 2.94% | |
| 683 | AM6AMICUS THERAPEUTICS INC | 35,441 | $554.0M | 2.93% | |
| 684 | AQN.TOALGONQUIN PWR UTILS CORP | 57,241 | $554.0M | 2.93% | |
| 685 | —MITEL NETWORKS CORP | 50,000 | $549.0M | 2.91% | |
| 686 | VWOVANGUARD INTL EQUITY INDEX F | 13,000 | $549.0M | 2.91% | |
| 687 | GMEGAMESTOP CORP NEW | 37,505 | $547.0M | 2.90% | |
| 688 | BKLNINVESCO EXCHNG TRADED FD TR | 23,926 | $546.0M | 2.89% | |
| 689 | UMCUNITED MICROELECTRONICS CORP | 200,000 | $541.0M | 2.86% | |
| 690 | SHOSUNSTONE HOTEL INVS INC NEW | 32,559 | $541.0M | 2.86% | |
| 691 | GTLSCHART INDS INC | 8,750 | $540.0M | 2.86% | |
| 692 | CVA1EURCOVANTA HLDG CORP | 32,633 | $538.0M | 2.85% | |
| 693 | ZNGAEURZYNGA INC | 130,479 | $531.0M | 2.81% | |
| 694 | PKNPERKINELMER INC | 7,194 | $526.0M | 2.78% | |
| 695 | YYEURYY INC | 5,200 | $522.0M | 2.76% | |
| 696 | CENTCENTRAL GARDEN & PET CO | 11,962 | $520.0M | 2.75% | |
| 697 | AYIACUITY BRANDS INC | 4,474 | $518.0M | 2.74% | |
| 698 | JEFJEFFERIES FINL GROUP INC | 22,664 | $515.0M | 2.73% | |
| 699 | IEXIDEX CORP | 3,752 | $510.0M | 2.70% | |
| 700 | KWKENNEDY-WILSON HLDGS INC | 23,642 | $500.0M | 2.65% |