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 |
|---|---|---|---|---|---|
| 501 | IYZISHARES TR | 42,927 | $1.3B | 9.99% | |
| 502 | GGENPACT LIMITED | 33,169 | $1.3B | 9.99% | |
| 503 | —PENNEY J C CORP INC | 1,103,998 | $1.3B | 9.95% | |
| 504 | APY1USDAPERGY CORP | 37,255 | $1.3B | 9.88% | |
| 505 | PRUPRUDENTIAL FINL INC | 12,306 | $1.2B | 9.83% | |
| 506 | FWONALIBERTY MEDIA CORP DELAWARE | 32,989 | $1.2B | 9.76% | |
| 507 | SKAASKECHERS U S A INC | 38,945 | $1.2B | 9.69% | |
| 508 | AMTAMERICAN TOWER CORP NEW | 5,844 | $1.2B | 9.45% | |
| 509 | SPHQINVESCO EXCHANGE TRADED FD T | 35,760 | $1.2B | 9.36% | |
| 510 | SCHPSCHWAB STRATEGIC TR | 20,879 | $1.2B | 9.30% | |
| 511 | ARESARES MANAGEMENT CORPORATION | 44,800 | $1.2B | 9.27% | |
| 512 | CWTCALIFORNIA WTR SVC GROUP | 22,702 | $1.1B | 9.08% | |
| 513 | VICIVICI PPTYS INC | 51,792 | $1.1B | 9.02% | |
| 514 | WF2WINTRUST FINL CORP | 15,511 | $1.1B | 8.97% | |
| 515 | BNDXVANGUARD CHARLOTTE FDS | 19,620 | $1.1B | 8.89% | |
| 516 | ENBENBRIDGE INC | 30,862 | $1.1B | 8.83% | |
| 517 | CACCCREDIT ACCEP CORP MICH | 2,306 | $1.1B | 8.82% | |
| 518 | LAURLAUREATE EDUCATION INC | 70,762 | $1.1B | 8.79% | |
| 519 | HDBHDFC BANK LTD | 8,396 | $1.1B | 8.63% | |
| 520 | BVNCOMPANIA DE MINAS BUENAVENTU | 65,049 | $1.1B | 8.57% | |
| 521 | LYVLIVE NATION ENTERTAINMENT IN | 16,218 | $1.1B | 8.49% | |
| 522 | NVGNUVEEN AMT FREE MUN CR INC F | 67,089 | $1.1B | 8.42% | |
| 523 | CSXCSX CORP | 13,712 | $1.1B | 8.39% | |
| 524 | ITUBITAU UNIBANCO HLDG SA | 112,161 | $1.1B | 8.36% | |
| 525 | BAMBROOKFIELD ASSET MGMT INC | 22,039 | $1.1B | 8.33% | |
| 526 | RCSPIMCO STRATEGIC INCOME FD IN | 107,833 | $1.0B | 8.28% | |
| 527 | QUOTUSDQUOTIENT TECHNOLOGY INC | 96,815 | $1.0B | 8.22% | |
| 528 | DEAEASTERLY GOVT PPTYS INC | 57,202 | $1.0B | 8.19% | |
| 529 | PVACUSDPENN VA CORP NEW | 33,513 | $1.0B | 8.13% | |
| 530 | SKYWSKYWEST INC | 16,737 | $1.0B | 8.02% | |
| 531 | ESNTESSENT GROUP LTD | 21,445 | $1.0B | 7.97% | |
| 532 | BRXBRIXMOR PPTY GROUP INC | 56,374 | $1.0B | 7.97% | |
| 533 | ESPRESPERION THERAPEUTICS INC NE | 21,563 | $1.0B | 7.93% | |
| 534 | CSIQCANADIAN SOLAR INC | 45,000 | $982.0M | 7.76% | |
| 535 | HIGHARTFORD FINL SVCS GROUP INC | 17,391 | $969.0M | 7.66% | |
| 536 | XPOXPO LOGISTICS INC | 16,708 | $966.0M | 7.64% | |
| 537 | WDWALKER & DUNLOP INC | 18,113 | $964.0M | 7.62% | |
| 538 | PACBPACIFIC BIOSCIENCES CALIF IN | 157,976 | $956.0M | 7.56% | |
| 539 | —HOPFED BANCORP INC | 50,000 | $948.0M | 7.50% | |
| 540 | —COLUMBIA PPTY TR INC | 45,588 | $945.0M | 7.47% | |
| 541 | QSRRESTAURANT BRANDS INTL INC | 13,476 | $937.0M | 7.41% | |
| 542 | IPARINTER PARFUMS INC | 14,080 | $936.0M | 7.40% | |
| 543 | WRKUSDWESTROCK CO | 25,387 | $926.0M | 7.32% | |
| 544 | EX9EXELIXIS INC | 43,242 | $924.0M | 7.31% | |
| 545 | EXTREXTREME NETWORKS INC | 142,209 | $920.0M | 7.27% | |
| 546 | PBRPETROLEO BRASILEIRO SA PETRO | 59,091 | $920.0M | 7.27% | |
| 547 | ILFISHARES TR | 27,066 | $913.0M | 7.22% | |
| 548 | DELLDELL TECHNOLOGIES INC | 17,869 | $908.0M | 7.18% | |
| 549 | BSMBLACK STONE MINERALS L P | 57,400 | $890.0M | 7.04% | |
| 550 | HUBBHUBBELL INC | 6,766 | $882.0M | 6.97% | |
| 551 | LVLNSPDR SERIES TRUST | 16,390 | $876.0M | 6.93% | |
| 552 | CUZCOUSINS PPTYS INC | 24,035 | $869.0M | 6.87% | |
| 553 | HAEHAEMONETICS CORP | 7,211 | $868.0M | 6.86% | |
| 554 | WKCWORLD FUEL SVCS CORP | 23,918 | $860.0M | 6.80% | |
| 555 | ARIAPOLLO COML REAL EST FIN INC | 46,418 | $854.0M | 6.75% | |
| 556 | KBESPDR SERIES TRUST | 19,615 | $851.0M | 6.73% | |
| 557 | VFCV F CORP | 9,719 | $849.0M | 6.71% | |
| 558 | —MANTECH INTL CORP | 12,838 | $845.0M | 6.68% | |
| 559 | MFAUSDMFA FINL INC | 116,403 | $836.0M | 6.61% | |
| 560 | RSPINVESCO EXCHANGE TRADED FD T | 7,649 | $825.0M | 6.52% | |
| 561 | TDOCTELADOC HEALTH INC | 12,266 | $815.0M | 6.44% | |
| 562 | EMBISHARES TR | 7,194 | $815.0M | 6.44% | |
| 563 | PXHINVESCO EXCHNG TRADED FD TR | 37,367 | $807.0M | 6.38% | |
| 564 | MLCOMELCO RESORTS AND ENTMT LTD | 37,036 | $804.0M | 6.36% | |
| 565 | STWDSTARWOOD PPTY TR INC | 34,817 | $791.0M | 6.25% | |
| 566 | EEFTEURONET WORLDWIDE INC | 4,602 | $774.0M | 6.12% | |
| 567 | SHAKSHAKE SHACK INC | 10,450 | $754.0M | 5.96% | |
| 568 | DGDOLLAR GEN CORP NEW | 5,569 | $753.0M | 5.95% | |
| 569 | USOUNITED STATES OIL FUND LP | 61,775 | $744.0M | 5.88% | |
| 570 | BCBRUNSWICK CORP | 15,596 | $716.0M | 5.66% | |
| 571 | HPEHEWLETT PACKARD ENTERPRISE C | 47,353 | $708.0M | 5.60% | |
| 572 | NTESNETEASE INC | 2,678 | $685.0M | 5.42% | |
| 573 | SONSONOCO PRODS CO | 10,450 | $683.0M | 5.40% | |
| 574 | SEDGSOLAREDGE TECHNOLOGIES INC | 10,886 | $680.0M | 5.38% | |
| 575 | PBFPBF ENERGY INC | 21,183 | $663.0M | 5.24% | |
| 576 | RTN1USDRAYTHEON CO | 3,813 | $663.0M | 5.24% | |
| 577 | EWAISHARES INC | 29,213 | $658.0M | 5.20% | |
| 578 | SAJACOMPANHIA DE SANEAMENTO BASI | 54,013 | $657.0M | 5.19% | |
| 579 | HEIHEICO CORP NEW | 6,229 | $644.0M | 5.09% | |
| 580 | ZBHZIMMER BIOMET HLDGS INC | 5,411 | $637.0M | 5.04% | |
| 581 | LGNDLIGAND PHARMACEUTICALS INC | 5,571 | $636.0M | 5.03% | |
| 582 | MOMOUSDMOMO INC | 17,649 | $632.0M | 5.00% | |
| 583 | STTSTATE STR CORP | 11,144 | $625.0M | 4.94% | |
| 584 | BSVVANGUARD BD INDEX FD INC | 7,737 | $623.0M | 4.93% | |
| 585 | ACWIISHARES TR | 8,390 | $618.0M | 4.89% | |
| 586 | LENLENNAR CORP | 12,513 | $606.0M | 4.79% | |
| 587 | GWRUSDGENESEE & WYO INC | 5,936 | $594.0M | 4.70% | |
| 588 | MAAMID AMER APT CMNTYS INC | 5,026 | $592.0M | 4.68% | |
| 589 | MANHMANHATTAN ASSOCS INC | 8,319 | $577.0M | 4.56% | |
| 590 | HESMHESS MIDSTREAM PARTNERS LP | 29,500 | $575.0M | 4.55% | |
| 591 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,547 | $571.0M | 4.51% | |
| 592 | XRAYDENTSPLY SIRONA INC | 9,739 | $568.0M | 4.49% | |
| 593 | DXJWISDOMTREE TR | 11,641 | $567.0M | 4.48% | |
| 594 | WERNWERNER ENTERPRISES INC | 18,164 | $565.0M | 4.47% | |
| 595 | DDDUPONT DE NEMOURS INC | 7,446 | $559.0M | 4.42% | |
| 596 | BRKRBRUKER CORP | 11,192 | $559.0M | 4.42% | |
| 597 | BKLNINVESCO EXCHNG TRADED FD TR | 24,516 | $556.0M | 4.40% | |
| 598 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,555 | $548.0M | 4.33% | |
| 599 | CADEEURCADENCE BANCORPORATION | 26,225 | $545.0M | 4.31% | |
| 600 | VIPSVIPSHOP HLDGS LTD | 62,801 | $542.0M | 4.29% |