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 |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 309,161 | $27.3B | 215.68% | |
| 102 | 3M4MASIMO CORP | 182,922 | $27.2B | 215.23% | |
| 103 | UNMUNUM GROUP | 801,959 | $26.9B | 212.73% | |
| 104 | HLTHILTON WORLDWIDE HLDGS INC | 274,980 | $26.9B | 212.50% | |
| 105 | HN9HANESBRANDS INC | 1,550,415 | $26.7B | 211.08% | |
| 106 | DISDISNEY WALT CO | 189,529 | $26.5B | 209.25% | |
| 107 | JPMJPMORGAN CHASE & CO | 224,372 | $25.1B | 198.33% | |
| 108 | OMCOMNICOM GROUP INC | 305,030 | $25.0B | 197.63% | |
| 109 | GILDGILEAD SCIENCES INC | 366,367 | $24.8B | 195.70% | |
| 110 | AESAES CORP | 1,465,378 | $24.6B | 194.18% | |
| 111 | KDPKEURIG DR PEPPER INC | 848,630 | $24.5B | 193.90% | |
| 112 | HDSUSDHD SUPPLY HLDGS INC | 604,095 | $24.3B | 192.38% | |
| 113 | FRCBFIRST REP BK SAN FRANCISCO C | 248,578 | $24.3B | 191.92% | |
| 114 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 297,395 | $24.2B | 191.32% | |
| 115 | MMM3M CO | 138,642 | $24.0B | 190.00% | |
| 116 | ITTITT INC | 363,628 | $23.8B | 188.25% | |
| 117 | BFAMBRIGHT HORIZONS FAM SOL IN D | 156,947 | $23.7B | 187.21% | |
| 118 | FFORD MTR CO DEL | 2,309,526 | $23.6B | 186.79% | |
| 119 | ATHMAUTOHOME INC | 275,469 | $23.6B | 186.48% | |
| 120 | FLRFLUOR CORP NEW | 694,536 | $23.4B | 185.00% | |
| 121 | FFIVF5 NETWORKS INC | 158,205 | $23.0B | 182.15% | |
| 122 | LDOSLEIDOS HLDGS INC | 286,491 | $22.9B | 180.86% | |
| 123 | SYYSYSCO CORP | 314,000 | $22.2B | 175.57% | |
| 124 | JOBSUSD51JOB INC | 291,448 | $22.0B | 173.97% | |
| 125 | CWCURTISS WRIGHT CORP | 171,625 | $21.8B | 172.51% | |
| 126 | TWTRUSDTWITTER INC | 624,815 | $21.8B | 172.41% | |
| 127 | BMYBRISTOL MYERS SQUIBB CO | 469,538 | $21.3B | 168.36% | |
| 128 | PEOEXELON CORP | 443,966 | $21.3B | 168.28% | |
| 129 | AWNADVANCE AUTO PARTS INC | 135,573 | $20.9B | 165.22% | |
| 130 | GNRCGENERAC HLDGS INC | 300,265 | $20.8B | 164.78% | |
| 131 | TIFEURTIFFANY & CO NEW | 221,231 | $20.7B | 163.79% | |
| 132 | DECKDECKERS OUTDOOR CORP | 112,057 | $19.7B | 155.90% | |
| 133 | BURLBURLINGTON STORES INC | 114,182 | $19.4B | 153.60% | |
| 134 | AMCXAMC NETWORKS INC | 352,891 | $19.2B | 152.03% | |
| 135 | CLXCLOROX CO DEL | 123,169 | $18.9B | 149.10% | |
| 136 | —OAKTREE CAP GROUP LLC | 376,726 | $18.7B | 147.56% | |
| 137 | —CYPRESS SEMICONDUCTOR CORP | 821,994 | $18.3B | 144.54% | |
| 138 | TDYTELEDYNE TECHNOLOGIES INC | 66,654 | $18.3B | 144.33% | |
| 139 | REGNREGENERON PHARMACEUTICALS | 58,307 | $18.3B | 144.29% | |
| 140 | CGCARLYLE GROUP L P | 806,600 | $18.2B | 144.19% | |
| 141 | ATVIEURACTIVISION BLIZZARD INC | 381,252 | $18.0B | 142.27% | |
| 142 | PG4PRINCIPAL FINL GROUP INC | 305,865 | $17.7B | 140.07% | |
| 143 | CMICUMMINS INC | 102,445 | $17.6B | 138.78% | |
| 144 | METMETLIFE INC | 352,627 | $17.5B | 138.48% | |
| 145 | JBLJABIL INC | 545,881 | $17.3B | 136.38% | |
| 146 | KELKELLOGG CO | 320,729 | $17.2B | 135.84% | |
| 147 | YUMCYUM CHINA HLDGS INC | 366,774 | $16.9B | 133.97% | |
| 148 | KHCKRAFT HEINZ CO | 545,853 | $16.9B | 133.96% | |
| 149 | FEYECHFFIREEYE INC | 1,125,225 | $16.7B | 131.76% | |
| 150 | RFREGIONS FINL CORP NEW | 1,114,265 | $16.6B | 131.62% | |
| 151 | SLMSLM CORP | 1,700,605 | $16.5B | 130.69% | |
| 152 | HESHESS CORP | 257,092 | $16.3B | 129.21% | |
| 153 | —BUCKEYE PARTNERS L P | 397,714 | $16.3B | 129.08% | |
| 154 | ALSNALLISON TRANSMISSION HLDGS I | 351,367 | $16.3B | 128.76% | |
| 155 | TDSTELEPHONE & DATA SYS INC | 533,310 | $16.2B | 128.19% | |
| 156 | UALUNITED CONTL HLDGS INC | 184,589 | $16.2B | 127.77% | |
| 157 | TFXTELEFLEX INC | 47,975 | $15.9B | 125.61% | |
| 158 | VOOVANGUARD INDEX FDS | 58,856 | $15.8B | 125.24% | |
| 159 | PHMPULTE GROUP INC | 499,995 | $15.8B | 125.00% | |
| 160 | RDYDR REDDYS LABS LTD | 421,645 | $15.8B | 124.91% | |
| 161 | ROKUROKU INC | 172,120 | $15.6B | 123.27% | |
| 162 | DEDEERE & CO | 92,976 | $15.4B | 121.81% | |
| 163 | DOVDOVER CORP | 153,397 | $15.4B | 121.52% | |
| 164 | CABOCABLE ONE INC | 13,063 | $15.3B | 120.94% | |
| 165 | DLTRDOLLAR TREE INC | 140,427 | $15.1B | 119.23% | |
| 166 | SBUXSTARBUCKS CORP | 179,716 | $15.1B | 119.12% | |
| 167 | MPLXMPLX LP | 466,900 | $15.0B | 118.83% | |
| 168 | WBWEIBO CORP | 341,470 | $14.9B | 117.57% | |
| 169 | MTBM & T BK CORP | 86,281 | $14.7B | 116.02% | |
| 170 | SSBUSDSOUTH ST CORP | 198,550 | $14.6B | 115.65% | |
| 171 | AWMSKYWORKS SOLUTIONS INC | 188,586 | $14.6B | 115.21% | |
| 172 | CATCATERPILLAR INC DEL | 105,841 | $14.4B | 114.06% | |
| 173 | ICEINTERCONTINENTAL EXCHANGE IN | 167,466 | $14.4B | 113.79% | |
| 174 | YUMYUM BRANDS INC | 126,177 | $14.0B | 110.40% | |
| 175 | ELANELANCO ANIMAL HEALTH INC | 412,552 | $13.9B | 110.25% | |
| 176 | STLDSTEEL DYNAMICS INC | 459,645 | $13.9B | 109.75% | |
| 177 | NUSNU SKIN ENTERPRISES INC | 280,023 | $13.8B | 109.19% | |
| 178 | PTENPATTERSON UTI ENERGY INC | 1,190,059 | $13.7B | 108.30% | |
| 179 | SVXYPROSHARES TR II | 253,142 | $13.6B | 107.82% | |
| 180 | KOCOCA COLA CO | 264,397 | $13.5B | 106.44% | |
| 181 | NEMNEWMONT GOLDCORP CORPORATION | 346,606 | $13.3B | 105.42% | |
| 182 | ZZILLOW GROUP INC | 287,157 | $13.3B | 105.32% | |
| 183 | RCI/BROGERS COMMUNICATIONS INC | 247,722 | $13.3B | 105.07% | |
| 184 | EXREXTRA SPACE STORAGE INC | 124,936 | $13.3B | 104.81% | |
| 185 | STAYUSDEXTENDED STAY AMER INC | 783,682 | $13.2B | 104.65% | |
| 186 | KIMKIMCO RLTY CORP | 710,912 | $13.1B | 103.87% | |
| 187 | NVRNVR INC | 3,888 | $13.1B | 103.60% | |
| 188 | CFGCITIZENS FINL GROUP INC | 364,232 | $12.9B | 101.83% | |
| 189 | 8CWCROWN CASTLE INTL CORP NEW | 98,429 | $12.8B | 101.44% | |
| 190 | PEGPUBLIC SVC ENTERPRISE GRP IN | 215,161 | $12.7B | 100.06% | |
| 191 | TERTERADYNE INC | 263,161 | $12.6B | 99.68% | |
| 192 | ORCLORACLE CORP | 220,685 | $12.6B | 99.40% | |
| 193 | PNCPNC FINL SVCS GROUP INC | 91,273 | $12.5B | 99.07% | |
| 194 | DFSEURDISCOVER FINL SVCS | 161,351 | $12.5B | 98.98% | |
| 195 | SCCOSOUTHERN COPPER CORP | 322,178 | $12.5B | 98.96% | |
| 196 | ZEN1EURZENDESK INC | 139,630 | $12.4B | 98.28% | |
| 197 | ZNGAEURZYNGA INC | 2,021,078 | $12.4B | 97.95% | |
| 198 | WBAWALGREENS BOOTS ALLIANCE INC | 225,757 | $12.3B | 97.58% | |
| 199 | CNDTCONDUENT INC | 1,282,270 | $12.3B | 97.22% | |
| 200 | DISCKUSDDISCOVERY INC | 430,188 | $12.2B | 96.77% |