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 |
|---|---|---|---|---|---|
| 401 | MSMMSC INDL DIRECT INC | 37,887 | $2.8B | 22.24% | |
| 402 | QLYSQUALYS INC | 32,289 | $2.8B | 22.23% | |
| 403 | IWDISHARES TR | 22,072 | $2.8B | 22.20% | |
| 404 | ARLPALLIANCE RES PARTNER L P | 164,300 | $2.8B | 22.06% | |
| 405 | CSLCARLISLE COS INC | 19,769 | $2.8B | 21.95% | |
| 406 | SPHSUBURBAN PROPANE PARTNERS L | 113,100 | $2.7B | 21.72% | |
| 407 | WBSWEBSTER FINL CORP CONN | 56,702 | $2.7B | 21.42% | |
| 408 | XBISPDR SERIES TRUST | 30,611 | $2.7B | 21.23% | |
| 409 | IWFISHARES TR | 16,827 | $2.6B | 20.94% | |
| 410 | KEYKEYCORP NEW | 146,101 | $2.6B | 20.50% | |
| 411 | IJRISHARES TR | 32,804 | $2.6B | 20.30% | |
| 412 | USFDUS FOODS HLDG CORP | 71,457 | $2.6B | 20.20% | |
| 413 | FUNCEDAR FAIR L P | 53,500 | $2.6B | 20.17% | |
| 414 | RYROYAL BK CDA MONTREAL QUE | 31,939 | $2.5B | 20.11% | |
| 415 | —HFF INC | 55,223 | $2.5B | 19.86% | |
| 416 | SATSECHOSTAR CORP | 56,591 | $2.5B | 19.83% | |
| 417 | IARTINTEGRA LIFESCIENCES HLDGS C | 44,567 | $2.5B | 19.68% | |
| 418 | —ELDORADO RESORTS INC | 51,814 | $2.4B | 18.87% | |
| 419 | EWYISHARES INC | 39,495 | $2.4B | 18.70% | |
| 420 | CVETUSDCOVETRUS INC | 95,811 | $2.3B | 18.53% | |
| 421 | —GLOBAL BRASS & COPPR HLDGS I | 52,801 | $2.3B | 18.26% | |
| 422 | NDAQNASDAQ INC | 23,990 | $2.3B | 18.24% | |
| 423 | PFPTPROOFPOINT INC | 18,852 | $2.3B | 17.92% | |
| 424 | TEXTEREX CORP NEW | 69,901 | $2.2B | 17.35% | |
| 425 | MAMASTERCARD INC | 8,296 | $2.2B | 17.35% | |
| 426 | —SINA CORP | 50,684 | $2.2B | 17.28% | |
| 427 | CDNSCADENCE DESIGN SYSTEM INC | 30,789 | $2.2B | 17.24% | |
| 428 | LOGMEURLOGMEIN INC | 29,536 | $2.2B | 17.20% | |
| 429 | SJR/BEURSHAW COMMUNICATIONS INC | 106,344 | $2.2B | 17.20% | |
| 430 | WLYWILEY JOHN & SONS INC | 47,373 | $2.2B | 17.18% | |
| 431 | TEVATEVA PHARMACEUTICAL INDS LTD | 235,274 | $2.2B | 17.17% | |
| 432 | TRVCCITIGROUP INC | 30,962 | $2.2B | 17.14% | |
| 433 | VAREURVARIAN MED SYS INC | 15,890 | $2.2B | 17.10% | |
| 434 | NUANEURNUANCE COMMUNICATIONS INC | 134,317 | $2.1B | 16.96% | |
| 435 | —HCP INC | 65,748 | $2.1B | 16.63% | |
| 436 | RHRH | 18,088 | $2.1B | 16.53% | |
| 437 | EFAISHARES TR | 31,677 | $2.1B | 16.46% | |
| 438 | DWDMORGAN STANLEY | 47,119 | $2.1B | 16.32% | |
| 439 | NEWREURNEW RELIC INC | 23,716 | $2.1B | 16.22% | |
| 440 | CTLEURCENTURYLINK INC | 173,478 | $2.0B | 16.13% | |
| 441 | TTCTORO CO | 30,409 | $2.0B | 16.08% | |
| 442 | HTAEURHEALTHCARE TR AMER INC | 73,900 | $2.0B | 16.03% | |
| 443 | IVZINVESCO LTD | 98,992 | $2.0B | 16.01% | |
| 444 | PIIPOLARIS INDS INC | 22,089 | $2.0B | 15.93% | |
| 445 | —IDERA PHARMACEUTICALS INC | 743,618 | $2.0B | 15.69% | |
| 446 | KLACKLA-TENCOR CORP | 16,633 | $2.0B | 15.54% | |
| 447 | TTMCHFTATA MTRS LTD | 166,698 | $1.9B | 15.39% | |
| 448 | GLWCORNING INC | 58,563 | $1.9B | 15.39% | |
| 449 | FUODOLBY LABORATORIES INC | 29,484 | $1.9B | 15.06% | |
| 450 | AWIARMSTRONG WORLD INDS INC NEW | 19,552 | $1.9B | 15.02% | |
| 451 | VNQVANGUARD INDEX FDS | 21,738 | $1.9B | 15.02% | |
| 452 | AQAQUANTIA CORP | 145,575 | $1.9B | 15.00% | |
| 453 | —BANCO SANTANDER MEXICO S A | 247,651 | $1.9B | 14.98% | |
| 454 | GILGILDAN ACTIVEWEAR INC | 48,732 | $1.9B | 14.94% | |
| 455 | NGLNGL ENERGY PARTNERS LP | 127,300 | $1.9B | 14.86% | |
| 456 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 90,000 | $1.9B | 14.75% | |
| 457 | GSGOLDMAN SACHS GROUP INC | 9,094 | $1.9B | 14.71% | |
| 458 | INFYINFOSYS LTD | 171,380 | $1.8B | 14.50% | |
| 459 | RGAREINSURANCE GRP OF AMERICA I | 11,743 | $1.8B | 14.48% | |
| 460 | FIVNFIVE9 INC | 35,242 | $1.8B | 14.29% | |
| 461 | BXPBOSTON PROPERTIES INC | 13,447 | $1.7B | 13.72% | |
| 462 | SPEMSPDR INDEX SHS FDS | 47,896 | $1.7B | 13.55% | |
| 463 | HYGISHARES TR | 19,585 | $1.7B | 13.50% | |
| 464 | OSISOSI SYSTEMS INC | 15,028 | $1.7B | 13.39% | |
| 465 | HOGHARLEY DAVIDSON INC | 47,225 | $1.7B | 13.38% | |
| 466 | APAMARTISAN PARTNERS ASSET MGMT | 61,182 | $1.7B | 13.31% | |
| 467 | ADSWADVANCED DISP SVCS INC DEL | 52,468 | $1.7B | 13.24% | |
| 468 | MXIMMAXIM INTEGRATED PRODS INC | 27,877 | $1.7B | 13.19% | |
| 469 | UPBDRENT A CTR INC NEW | 62,179 | $1.7B | 13.09% | |
| 470 | ENVUSDENVESTNET INC | 23,954 | $1.6B | 12.95% | |
| 471 | GSYINVESCO ACTIVELY MANAGD ETF | 31,623 | $1.6B | 12.59% | |
| 472 | SPLVINVESCO EXCHNG TRADED FD TR | 28,927 | $1.6B | 12.59% | |
| 473 | COPCONOCOPHILLIPS | 25,889 | $1.6B | 12.48% | |
| 474 | ADUNITED STATES CELLULAR CORP | 35,188 | $1.6B | 12.43% | |
| 475 | JLLJONES LANG LASALLE INC | 11,076 | $1.6B | 12.32% | |
| 476 | GHGUARDANT HEALTH INC | 17,952 | $1.6B | 12.25% | |
| 477 | XRXCHFXEROX CORP | 43,700 | $1.5B | 12.23% | |
| 478 | SJMSMUCKER J M CO | 13,303 | $1.5B | 12.11% | |
| 479 | AXTAAXALTA COATING SYS LTD | 51,157 | $1.5B | 12.04% | |
| 480 | TAPMOLSON COORS BREWING CO | 27,149 | $1.5B | 12.02% | |
| 481 | LIONFIDELITY SOUTHERN CORP NEW | 49,068 | $1.5B | 12.02% | |
| 482 | FRMEFIRST MERCHANTS CORP | 39,477 | $1.5B | 11.83% | |
| 483 | NKTREURNEKTAR THERAPEUTICS | 41,878 | $1.5B | 11.78% | |
| 484 | SPHDINVESCO EXCHNG TRADED FD TR | 35,379 | $1.5B | 11.78% | |
| 485 | HFCUSDHOLLYFRONTIER CORP | 31,430 | $1.5B | 11.50% | |
| 486 | —TC PIPELINES LP | 38,400 | $1.4B | 11.42% | |
| 487 | —BOTTOMLINE TECH DEL INC | 32,567 | $1.4B | 11.39% | |
| 488 | NUVAGBPNUVASIVE INC | 24,369 | $1.4B | 11.28% | |
| 489 | PGRPROGRESSIVE CORP OHIO | 17,842 | $1.4B | 11.27% | |
| 490 | TOLTOLL BROTHERS INC | 36,769 | $1.3B | 10.64% | |
| 491 | SSNCSS&C TECHNOLOGIES HLDGS INC | 23,182 | $1.3B | 10.56% | |
| 492 | MDMEDNAX INC | 52,053 | $1.3B | 10.38% | |
| 493 | KGCKINROSS GOLD CORP | 337,931 | $1.3B | 10.37% | |
| 494 | VNQIVANGUARD INTL EQUITY INDEX F | 22,144 | $1.3B | 10.33% | |
| 495 | CNRCANADIAN NATL RY CO | 13,940 | $1.3B | 10.22% | |
| 496 | FOXFOX CORP | 35,123 | $1.3B | 10.18% | |
| 497 | OGEOGE ENERGY CORP | 30,035 | $1.3B | 10.10% | |
| 498 | HP5AEQUITY COMWLTH | 38,996 | $1.3B | 10.03% | |
| 499 | RESRPC INC | 175,513 | $1.3B | 10.00% | |
| 500 | WESWESTERN MIDSTREAM PARTNERS L | 41,100 | $1.3B | 10.00% |