NATIXIS Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$12.6B
Holdings
714
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (714 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,450,000 | $1.0T | 7992.10% | |
| 2 | ETENERGY TRANSFER LP | 32,176,985 | $453.1B | 3581.97% | |
| 3 | MSFTMICROSOFT CORP | 2,734,460 | $366.3B | 2896.15% | |
| 4 | METAFACEBOOK INC | 1,564,581 | $302.0B | 2387.42% | |
| 5 | PFEPFIZER INC | 5,966,425 | $258.5B | 2043.51% | |
| 6 | GOOGLALPHABET INC | 225,093 | $243.7B | 1927.01% | |
| 7 | XLFSELECT SECTOR SPDR TR | 8,250,000 | $227.7B | 1800.27% | |
| 8 | JDJD COM INC | 7,003,537 | $212.1B | 1677.23% | |
| 9 | MCDMCDONALDS CORP | 782,655 | $162.5B | 1284.98% | |
| 10 | IACIEURIAC INTERACTIVECORP | 746,509 | $162.4B | 1283.89% | |
| 11 | MRKMERCK & CO INC | 1,887,601 | $158.3B | 1251.37% | |
| 12 | TRCOTRIBUNE MEDIA CO | 3,138,279 | $145.1B | 1146.82% | |
| 13 | CICIGNA CORP NEW | 898,359 | $141.5B | 1119.03% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 1,763,084 | $138.5B | 1094.67% | |
| 15 | IBBISHARES TR | 1,250,929 | $136.5B | 1079.02% | |
| 16 | PEPPEPSICO INC | 1,034,624 | $135.7B | 1072.65% | |
| 17 | JNJJOHNSON & JOHNSON | 926,841 | $129.1B | 1020.63% | |
| 18 | ABBVABBVIE INC | 1,767,620 | $128.5B | 1016.29% | |
| 19 | AVGOBROADCOM INC | 440,738 | $126.9B | 1003.08% | |
| 20 | XOPUSDSPDR SERIES TRUST | 4,650,000 | $126.7B | 1001.83% | |
| 21 | HDHOME DEPOT INC | 597,883 | $124.3B | 983.09% | |
| 22 | EPDENTERPRISE PRODS PARTNERS L | 4,054,642 | $117.1B | 925.50% | |
| 23 | VSMEURVERSUM MATLS INC | 2,243,714 | $115.7B | 915.01% | |
| 24 | IWMISHARES TR | 722,888 | $112.4B | 888.74% | |
| 25 | RHT1EURRED HAT INC | 564,955 | $106.1B | 838.67% | |
| 26 | NKENIKE INC | 1,251,366 | $105.1B | 830.57% | |
| 27 | VVISA INC | 569,090 | $98.8B | 780.88% | |
| 28 | MKTXMARKETAXESS HLDGS INC | 301,784 | $97.0B | 766.90% | |
| 29 | FDCFIRST DATA CORP NEW | 3,425,610 | $92.7B | 733.16% | |
| 30 | DONSPDR DOW JONES INDL AVRG ETF | 345,150 | $91.8B | 725.46% | |
| 31 | XLISELECT SECTOR SPDR TR | 1,176,461 | $91.1B | 720.12% | |
| 32 | XLBSELECT SECTOR SPDR TR | 1,512,541 | $88.5B | 699.58% | |
| 33 | MOALTRIA GROUP INC | 1,846,808 | $87.4B | 691.38% | |
| 34 | SMHVANECK VECTORS ETF TR | 750,002 | $82.6B | 653.34% | |
| 35 | UTXZUNITED TECHNOLOGIES CORP | 617,097 | $80.3B | 635.24% | |
| 36 | CELGCELGENE CORP | 833,869 | $77.1B | 609.44% | |
| 37 | WFCWELLS FARGO CO NEW | 1,618,886 | $76.6B | 605.67% | |
| 38 | XHBSPDR SERIES TRUST | 1,802,161 | $75.1B | 593.87% | |
| 39 | XLUSELECT SECTOR SPDR TR | 1,250,000 | $74.5B | 589.32% | |
| 40 | GEGENERAL ELECTRIC CO | 7,082,821 | $74.4B | 587.98% | |
| 41 | MDLZMONDELEZ INTL INC | 1,364,247 | $73.5B | 581.38% | |
| 42 | CLCOLGATE PALMOLIVE CO | 1,009,727 | $72.4B | 572.16% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 237,458 | $69.7B | 551.36% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 1,215,891 | $69.5B | 549.20% | |
| 45 | PGPROCTER AND GAMBLE CO | 569,191 | $62.4B | 493.45% | |
| 46 | ZTSZOETIS INC | 547,078 | $62.1B | 490.89% | |
| 47 | TAT&T INC | 1,813,594 | $60.8B | 480.50% | |
| 48 | ZIONZIONS BANCORPORATION N A | 1,303,478 | $59.9B | 473.86% | |
| 49 | GOOGALPHABET INC | 55,207 | $59.8B | 472.62% | |
| 50 | SNASNAP ON INC | 360,069 | $59.6B | 471.55% | |
| 51 | CITCINTAS CORP | 245,801 | $58.3B | 461.14% | |
| 52 | HALHALLIBURTON CO | 2,480,634 | $56.4B | 446.00% | |
| 53 | CTVACORTEVA INC | 1,891,537 | $55.9B | 442.22% | |
| 54 | GQ9SPDR GOLD TRUST | 409,607 | $54.6B | 431.37% | |
| 55 | INTCINTEL CORP | 1,124,456 | $53.8B | 425.58% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 218,909 | $53.4B | 422.32% | |
| 57 | HUMHUMANA INC | 198,488 | $52.7B | 416.34% | |
| 58 | WBC1EURWABCO HLDGS INC | 394,604 | $52.3B | 413.69% | |
| 59 | TLTISHARES TR | 386,209 | $51.3B | 405.53% | |
| 60 | PSAPUBLIC STORAGE | 214,867 | $51.2B | 404.61% | |
| 61 | MSCIMSCI INC | 210,978 | $50.4B | 398.31% | |
| 62 | BMRNBIOMARIN PHARMACEUTICAL INC | 568,023 | $48.7B | 384.65% | |
| 63 | DRIDARDEN RESTAURANTS INC | 397,691 | $48.4B | 382.75% | |
| 64 | SPGIS&P GLOBAL INC | 209,590 | $47.7B | 377.47% | |
| 65 | NOCNORTHROP GRUMMAN CORP | 147,490 | $47.7B | 376.78% | |
| 66 | NVDANVIDIA CORP | 283,509 | $46.6B | 368.13% | |
| 67 | VEEVVEEVA SYS INC | 280,826 | $45.5B | 359.93% | |
| 68 | XLESELECT SECTOR SPDR TR | 700,158 | $44.6B | 352.68% | |
| 69 | GMGENERAL MTRS CO | 1,078,647 | $41.6B | 328.59% | |
| 70 | XLVSELECT SECTOR SPDR TR | 440,934 | $40.8B | 322.96% | |
| 71 | ILMNILLUMINA INC | 109,334 | $40.3B | 318.24% | |
| 72 | SOXXISHARES TR | 200,000 | $39.7B | 313.74% | |
| 73 | DALDELTA AIR LINES INC DEL | 694,321 | $39.4B | 311.53% | |
| 74 | IRMIRON MTN INC NEW | 1,258,373 | $39.4B | 311.41% | |
| 75 | TJXTJX COS INC NEW | 699,393 | $37.0B | 292.41% | |
| 76 | XLFISELECT SECTOR SPDR TR | 622,060 | $36.1B | 285.60% | |
| 77 | DATATABLEAU SOFTWARE INC | 214,317 | $35.6B | 281.31% | |
| 78 | LULULULULEMON ATHLETICA INC | 196,573 | $35.4B | 280.07% | |
| 79 | WPWORLDPAY INC | 286,458 | $35.1B | 277.55% | |
| 80 | MNSTMONSTER BEVERAGE CORP NEW | 542,640 | $34.6B | 273.85% | |
| 81 | RHIROBERT HALF INTL INC | 589,881 | $33.6B | 265.88% | |
| 82 | SYKSTRYKER CORP | 163,125 | $33.5B | 265.14% | |
| 83 | BIIBBIOGEN INC | 142,640 | $33.4B | 263.75% | |
| 84 | —SUNTRUST BKS INC | 530,319 | $33.3B | 263.53% | |
| 85 | QCOMQUALCOMM INC | 437,731 | $33.3B | 263.26% | |
| 86 | WMTWALMART INC | 299,139 | $33.1B | 261.32% | |
| 87 | CZREURCAESARS ENTMT CORP | 2,770,840 | $32.8B | 258.94% | |
| 88 | SPGSIMON PPTY GROUP INC NEW | 198,497 | $31.7B | 250.73% | |
| 89 | NTAPNETAPP INC | 504,232 | $31.1B | 245.97% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 222,222 | $30.6B | 242.28% | |
| 91 | PAAPLAINS ALL AMERN PIPELINE L | 1,253,300 | $30.5B | 241.28% | |
| 92 | 7HPHP INC | 1,464,462 | $30.4B | 240.72% | |
| 93 | CRMSALESFORCE COM INC | 195,152 | $29.6B | 234.11% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 111,777 | $29.5B | 233.54% | |
| 95 | TPRTAPESTRY INC | 909,994 | $28.9B | 228.29% | |
| 96 | VRTXVERTEX PHARMACEUTICALS INC | 156,553 | $28.7B | 226.98% | |
| 97 | UNPUNION PACIFIC CORP | 168,890 | $28.6B | 225.81% | |
| 98 | BABAALIBABA GROUP HLDG LTD | 167,266 | $28.3B | 224.09% | |
| 99 | DOWDOW INC | 557,510 | $27.5B | 217.35% | |
| 100 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 241,286 | $27.4B | 216.58% |
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