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 |
|---|---|---|---|---|---|
| 201 | PAHUSDELEMENT SOLUTIONS INC | 1,181,402 | $12.2B | 96.58% | |
| 202 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 321,832 | $12.2B | 96.20% | |
| 203 | CMACOMERICA INC | 167,430 | $12.2B | 96.16% | |
| 204 | MANMANPOWERGROUP INC | 125,773 | $12.2B | 96.06% | |
| 205 | MDUMDU RES GROUP INC | 470,934 | $12.2B | 96.06% | |
| 206 | CECELANESE CORP DEL | 112,057 | $12.1B | 95.51% | |
| 207 | NCLHNORWEGIAN CRUISE LINE HLDG L | 222,115 | $11.9B | 94.18% | |
| 208 | LEALEAR CORP | 85,300 | $11.9B | 93.93% | |
| 209 | FAFFIRST AMERN FINL CORP | 221,212 | $11.9B | 93.92% | |
| 210 | FXIISHARES TR | 271,728 | $11.6B | 91.89% | |
| 211 | —CBS CORP NEW | 232,723 | $11.6B | 91.82% | |
| 212 | CDWCDW CORP | 103,742 | $11.5B | 91.04% | |
| 213 | IPINTL PAPER CO | 260,977 | $11.3B | 89.39% | |
| 214 | ARMKARAMARK | 311,341 | $11.2B | 88.76% | |
| 215 | WMWASTE MGMT INC DEL | 96,094 | $11.1B | 87.65% | |
| 216 | PXDEURPIONEER NAT RES CO | 70,943 | $10.9B | 86.30% | |
| 217 | —SPARK THERAPEUTICS INC | 103,665 | $10.6B | 83.91% | |
| 218 | SPLKCHFSPLUNK INC | 84,360 | $10.6B | 83.87% | |
| 219 | XLKSELECT SECTOR SPDR TR | 133,819 | $10.4B | 82.57% | |
| 220 | RITMNEW RESIDENTIAL INVT CORP | 678,558 | $10.4B | 82.57% | |
| 221 | AIZASSURANT INC | 97,073 | $10.3B | 81.65% | |
| 222 | XLNXEURXILINX INC | 87,462 | $10.3B | 81.55% | |
| 223 | IPGPIPG PHOTONICS CORP | 66,714 | $10.3B | 81.36% | |
| 224 | FOXAFOX CORP | 277,542 | $10.2B | 80.40% | |
| 225 | BCOBRINKS CO | 125,218 | $10.2B | 80.37% | |
| 226 | COOCOOPER COS INC | 30,152 | $10.2B | 80.31% | |
| 227 | CR1USDCRANE CO | 120,336 | $10.0B | 79.39% | |
| 228 | HHYATT HOTELS CORP | 128,583 | $9.8B | 77.39% | |
| 229 | MCOMOODYS CORP | 50,000 | $9.8B | 77.21% | |
| 230 | CMCSACOMCAST CORP NEW | 230,325 | $9.7B | 76.99% | |
| 231 | THGHANOVER INS GROUP INC | 74,662 | $9.6B | 75.73% | |
| 232 | XMESPDR SERIES TRUST | 335,531 | $9.5B | 75.28% | |
| 233 | CITUSDCIT GROUP INC | 178,032 | $9.4B | 73.96% | |
| 234 | TSCOTRACTOR SUPPLY CO | 84,431 | $9.2B | 72.63% | |
| 235 | NUENUCOR CORP | 166,445 | $9.2B | 72.51% | |
| 236 | CNPCENTERPOINT ENERGY INC | 318,965 | $9.1B | 72.20% | |
| 237 | W3UWESTERN UN CO | 453,329 | $9.0B | 71.29% | |
| 238 | RNGRINGCENTRAL INC | 78,366 | $9.0B | 71.20% | |
| 239 | PYPLPAYPAL HLDGS INC | 78,611 | $9.0B | 71.14% | |
| 240 | AMBAAMBARELLA INC | 203,430 | $9.0B | 70.97% | |
| 241 | DPZDOMINOS PIZZA INC | 31,252 | $8.7B | 68.76% | |
| 242 | CHRWC H ROBINSON WORLDWIDE INC | 101,563 | $8.6B | 67.73% | |
| 243 | ACGLARCH CAP GROUP LTD | 229,132 | $8.5B | 67.17% | |
| 244 | NSCNORFOLK SOUTHERN CORP | 42,222 | $8.4B | 66.54% | |
| 245 | HSYHERSHEY CO | 62,305 | $8.4B | 66.03% | |
| 246 | RSGREPUBLIC SVCS INC | 96,061 | $8.3B | 65.80% | |
| 247 | BNDVANGUARD BD INDEX FD INC | 99,352 | $8.3B | 65.25% | |
| 248 | SNPSSYNOPSYS INC | 62,822 | $8.1B | 63.92% | |
| 249 | TMKTORCHMARK CORP | 89,691 | $8.0B | 63.44% | |
| 250 | CENXCENTURY ALUM CO | 1,156,764 | $8.0B | 63.20% | |
| 251 | BCEBCE INC | 175,115 | $8.0B | 63.13% | |
| 252 | CVSCVS HEALTH CORP | 146,283 | $8.0B | 63.02% | |
| 253 | LNCLINCOLN NATL CORP IND | 122,611 | $7.9B | 62.48% | |
| 254 | GTGOODYEAR TIRE & RUBR CO | 503,014 | $7.7B | 60.85% | |
| 255 | OMCLOMNICELL INC | 89,315 | $7.7B | 60.75% | |
| 256 | FLIRFLIR SYS INC | 141,455 | $7.7B | 60.51% | |
| 257 | WSTWEST PHARMACEUTICAL SVSC INC | 60,952 | $7.6B | 60.31% | |
| 258 | OCOWENS CORNING NEW | 130,873 | $7.6B | 60.22% | |
| 259 | EEMISHARES TR | 176,863 | $7.6B | 60.00% | |
| 260 | —WHITING PETE CORP NEW | 404,441 | $7.6B | 59.73% | |
| 261 | AJGGALLAGHER ARTHUR J & CO | 84,164 | $7.4B | 58.29% | |
| 262 | TCBITEXAS CAPITAL BANCSHARES INC | 119,608 | $7.3B | 58.03% | |
| 263 | TWOEURTWO HBRS INVT CORP | 577,899 | $7.3B | 57.89% | |
| 264 | —L3 TECHNOLOGIES INC | 29,166 | $7.2B | 56.54% | |
| 265 | LM03LIBERTY MEDIA CORP DELAWARE | 188,828 | $7.1B | 56.45% | |
| 266 | ARRYEURARRAY BIOPHARMA INC | 153,536 | $7.1B | 56.24% | |
| 267 | CLHCLEAN HARBORS INC | 99,859 | $7.1B | 56.13% | |
| 268 | SANBANCO SANTANDER SA | 1,509,039 | $6.9B | 54.64% | |
| 269 | FDXFEDEX CORP | 42,049 | $6.9B | 54.59% | |
| 270 | CPRICAPRI HOLDINGS LIMITED | 198,309 | $6.9B | 54.37% | |
| 271 | LPLALPL FINL HLDGS INC | 83,279 | $6.8B | 53.71% | |
| 272 | CSCOCISCO SYS INC | 121,523 | $6.7B | 52.58% | |
| 273 | FLT1EURFLEETCOR TECHNOLOGIES INC | 23,626 | $6.6B | 52.46% | |
| 274 | MCKMCKESSON CORP | 48,956 | $6.6B | 52.02% | |
| 275 | TROWPRICE T ROWE GROUP INC | 59,880 | $6.6B | 51.94% | |
| 276 | REGREGENCY CTRS CORP | 98,186 | $6.6B | 51.81% | |
| 277 | CCCHEMOURS CO | 269,823 | $6.5B | 51.20% | |
| 278 | SNDRSCHNEIDER NATIONAL INC | 354,594 | $6.5B | 51.14% | |
| 279 | PNWPINNACLE WEST CAP CORP | 68,396 | $6.4B | 50.88% | |
| 280 | ISIIONIS PHARMACEUTICALS INC | 99,891 | $6.4B | 50.76% | |
| 281 | CTRACABOT OIL & GAS CORP | 275,362 | $6.3B | 49.98% | |
| 282 | EMREMERSON ELEC CO | 93,567 | $6.2B | 49.36% | |
| 283 | PPGPPG INDS INC | 53,402 | $6.2B | 49.28% | |
| 284 | LQDISHARES TR | 49,932 | $6.2B | 49.10% | |
| 285 | CMCDN IMPERIAL BK COMM TORONTO | 78,763 | $6.2B | 49.07% | |
| 286 | SEICSEI INVESTMENTS CO | 109,645 | $6.2B | 48.63% | |
| 287 | COFCAPITAL ONE FINL CORP | 67,680 | $6.1B | 48.55% | |
| 288 | DHRDANAHER CORPORATION | 42,860 | $6.1B | 48.43% | |
| 289 | TSSTOTAL SYS SVCS INC | 47,462 | $6.1B | 48.13% | |
| 290 | MSGSMADISON SQUARE GARDEN CO NEW | 21,642 | $6.1B | 47.90% | |
| 291 | HRCHILL ROM HLDGS INC | 57,783 | $6.0B | 47.79% | |
| 292 | COLMCOLUMBIA SPORTSWEAR CO | 59,742 | $6.0B | 47.31% | |
| 293 | FTDRFRONTDOOR INC | 137,172 | $6.0B | 47.23% | |
| 294 | PCARPACCAR INC | 82,290 | $5.9B | 46.62% | |
| 295 | AQLTISHARES TR | 95,514 | $5.9B | 46.37% | |
| 296 | XLYSELECT SECTOR SPDR TR | 48,829 | $5.8B | 46.01% | |
| 297 | —SPRINT CORPORATION | 884,669 | $5.8B | 45.95% | |
| 298 | GNTXGENTEX CORP | 235,703 | $5.8B | 45.86% | |
| 299 | PCYINVESCO EXCHNG TRADED FD TR | 199,230 | $5.8B | 45.75% | |
| 300 | HCAHCA HEALTHCARE INC | 42,741 | $5.8B | 45.67% |