NATIXIS Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$12.9T
Holdings
715
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 6,227,621 | $1.9T | 14.91% | |
| 2 | AMZNAMAZON COM INC | 270,506 | $746.3B | 5.80% | |
| 3 | NDQINVESCO QQQ TR | 1,750,000 | $433.3B | 3.36% | |
| 4 | CZREURCAESARS ENTMT CORP | 6,613,477 | $264.9B | 2.06% | |
| 5 | XLVSELECT SECTOR SPDR TR | 2,364,435 | $236.6B | 1.84% | |
| 6 | VALEVALE S A | 18,786,198 | $193.7B | 1.50% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 816,618 | $176.1B | 1.37% | |
| 8 | NVDANVIDIA CORPORATION | 435,051 | $165.3B | 1.28% | |
| 9 | XLFSELECT SECTOR SPDR TR | 6,500,000 | $150.6B | 1.17% | |
| 10 | TIFEURTIFFANY & CO NEW | 1,190,501 | $145.2B | 1.13% | |
| 11 | XLISELECT SECTOR SPDR TR | 2,103,012 | $144.6B | 1.12% | |
| 12 | SPGIS&P GLOBAL INC | 436,534 | $143.8B | 1.12% | |
| 13 | TAT&T INC | 4,691,606 | $141.8B | 1.10% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 475,406 | $140.2B | 1.09% | |
| 15 | LYFTLYFT INC | 4,159,537 | $137.3B | 1.07% | |
| 16 | ABBVABBVIE INC | 1,368,145 | $134.3B | 1.04% | |
| 17 | AVGOBROADCOM INC | 421,689 | $133.1B | 1.03% | |
| 18 | JPMJPMORGAN CHASE & CO | 1,376,008 | $129.4B | 1.01% | |
| 19 | DONSPDR DOW JONES INDL AVERAGE | 501,501 | $129.3B | 1.00% | |
| 20 | DDDUPONT DE NEMOURS INC | 2,429,684 | $129.1B | 1.00% | |
| 21 | ETENERGY TRANSFER LP | 17,732,230 | $126.3B | 0.98% | |
| 22 | PGPROCTER AND GAMBLE CO | 994,675 | $118.9B | 0.92% | |
| 23 | AMTTD AMERITRADE HLDG CORP | 3,255,551 | $118.4B | 0.92% | |
| 24 | SMHVANECK VECTORS ETF TR | 755,953 | $115.7B | 0.90% | |
| 25 | EPDENTERPRISE PRODS PARTNERS L | 6,156,700 | $111.9B | 0.87% | |
| 26 | MSIMOTOROLA SOLUTIONS INC | 782,855 | $109.7B | 0.85% | |
| 27 | LOWLOWES COS INC | 756,845 | $102.3B | 0.79% | |
| 28 | GOOGLALPHABET INC | 69,974 | $99.2B | 0.77% | |
| 29 | PBRPETROLEO BRASILEIRO SA PETRO | 11,605,371 | $96.0B | 0.75% | |
| 30 | ETRAE TRADE FINANCIAL CORP | 1,655,268 | $82.3B | 0.64% | |
| 31 | REGNREGENERON PHARMACEUTICALS | 127,995 | $79.8B | 0.62% | |
| 32 | PDDPINDUODUO INC | 891,646 | $76.5B | 0.59% | |
| 33 | KOCOCA COLA CO | 1,686,847 | $75.4B | 0.59% | |
| 34 | JOBSUSD51JOB INC | 991,894 | $71.2B | 0.55% | |
| 35 | BIDUNBAIDU INC | 580,889 | $69.6B | 0.54% | |
| 36 | GOOGALPHABET INC | 49,121 | $69.4B | 0.54% | |
| 37 | AVTRAVANTOR INC | 3,839,702 | $65.3B | 0.51% | |
| 38 | ATVIEURACTIVISION BLIZZARD INC | 844,031 | $64.1B | 0.50% | |
| 39 | ROKUROKU INC | 538,453 | $62.7B | 0.49% | |
| 40 | JNJJOHNSON & JOHNSON | 441,769 | $62.1B | 0.48% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 1,052,049 | $61.9B | 0.48% | |
| 42 | ZTSZOETIS INC | 450,696 | $61.8B | 0.48% | |
| 43 | ELVANTHEM INC | 232,520 | $61.1B | 0.47% | |
| 44 | HEIHEICO CORP NEW | 600,076 | $59.8B | 0.46% | |
| 45 | SNASNAP ON INC | 425,991 | $59.0B | 0.46% | |
| 46 | AIZASSURANT INC | 557,113 | $57.5B | 0.45% | |
| 47 | PYPLPAYPAL HLDGS INC | 328,059 | $57.2B | 0.44% | |
| 48 | XLUSELECT SECTOR SPDR TR | 1,001,041 | $56.5B | 0.44% | |
| 49 | GNRCGENERAC HLDGS INC | 462,755 | $56.4B | 0.44% | |
| 50 | HDHOME DEPOT INC | 224,763 | $56.3B | 0.44% | |
| 51 | GQ9SPDR GOLD TR | 330,186 | $55.3B | 0.43% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 299,253 | $53.4B | 0.41% | |
| 53 | INTCINTEL CORP | 890,078 | $53.3B | 0.41% | |
| 54 | XLKSELECT SECTOR SPDR TR | 500,000 | $52.3B | 0.41% | |
| 55 | CSCOCISCO SYS INC | 1,097,897 | $51.2B | 0.40% | |
| 56 | TLTISHARES TR | 310,999 | $51.0B | 0.40% | |
| 57 | NFLXNETFLIX INC | 110,277 | $50.2B | 0.39% | |
| 58 | BACBK OF AMERICA CORP | 2,008,075 | $47.7B | 0.37% | |
| 59 | ILMNILLUMINA INC | 127,878 | $47.4B | 0.37% | |
| 60 | AFWALIGN TECHNOLOGY INC | 168,645 | $46.3B | 0.36% | |
| 61 | MIDDMIDDLEBY CORP | 580,000 | $45.8B | 0.36% | |
| 62 | HUMHUMANA INC | 117,255 | $45.5B | 0.35% | |
| 63 | TRVCCITIGROUP INC | 856,860 | $43.8B | 0.34% | |
| 64 | NOWSERVICENOW INC | 107,685 | $43.6B | 0.34% | |
| 65 | PXDEURPIONEER NAT RES CO | 428,880 | $41.9B | 0.33% | |
| 66 | TJXTJX COS INC NEW | 826,540 | $41.8B | 0.32% | |
| 67 | AZOAUTOZONE INC | 36,266 | $40.9B | 0.32% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 324,757 | $39.2B | 0.30% | |
| 69 | NEENEXTERA ENERGY INC | 161,657 | $38.8B | 0.30% | |
| 70 | TRMBTRIMBLE INC | 883,315 | $38.2B | 0.30% | |
| 71 | AMGNAMGEN INC | 161,524 | $38.1B | 0.30% | |
| 72 | PRLBPROTO LABS INC | 330,581 | $37.2B | 0.29% | |
| 73 | CRWDCROWDSTRIKE HLDGS INC | 364,449 | $36.6B | 0.28% | |
| 74 | CHRWC H ROBINSON WORLDWIDE INC | 458,995 | $36.3B | 0.28% | |
| 75 | WFCWELLS FARGO CO NEW | 1,403,473 | $35.9B | 0.28% | |
| 76 | SHWSHERWIN WILLIAMS CO | 61,490 | $35.5B | 0.28% | |
| 77 | TWLOTWILIO INC | 160,275 | $35.2B | 0.27% | |
| 78 | PSAPUBLIC STORAGE | 181,729 | $34.9B | 0.27% | |
| 79 | SEDGSOLAREDGE TECHNOLOGIES INC | 243,254 | $33.8B | 0.26% | |
| 80 | XLFISELECT SECTOR SPDR TR | 572,132 | $33.6B | 0.26% | |
| 81 | MTGMGIC INVT CORP WIS | 4,098,700 | $33.6B | 0.26% | |
| 82 | TTDTHE TRADE DESK INC | 82,444 | $33.5B | 0.26% | |
| 83 | ECLECOLAB INC | 164,939 | $32.8B | 0.25% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 463,404 | $32.5B | 0.25% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 106,033 | $32.1B | 0.25% | |
| 86 | GDSGDS HLDGS LTD | 402,688 | $32.1B | 0.25% | |
| 87 | APDAIR PRODS & CHEMS INC | 132,168 | $31.9B | 0.25% | |
| 88 | MPCMARATHON PETE CORP | 850,853 | $31.8B | 0.25% | |
| 89 | DISDISNEY WALT CO | 280,876 | $31.3B | 0.24% | |
| 90 | LMTLOCKHEED MARTIN CORP | 80,592 | $29.4B | 0.23% | |
| 91 | MDLZMONDELEZ INTL INC | 560,562 | $28.7B | 0.22% | |
| 92 | BMRNBIOMARIN PHARMACEUTICAL INC | 229,566 | $28.3B | 0.22% | |
| 93 | XLBSELECT SECTOR SPDR TR | 500,000 | $28.2B | 0.22% | |
| 94 | STZCONSTELLATION BRANDS INC | 160,973 | $28.2B | 0.22% | |
| 95 | AXPAMERICAN EXPRESS CO | 295,482 | $28.1B | 0.22% | |
| 96 | METAFACEBOOK INC | 123,639 | $28.1B | 0.22% | |
| 97 | DOCUDOCUSIGN INC | 162,491 | $28.0B | 0.22% | |
| 98 | METMETLIFE INC | 738,038 | $27.0B | 0.21% | |
| 99 | DUKDUKE ENERGY CORP NEW | 336,672 | $26.9B | 0.21% | |
| 100 | LLYLILLY ELI & CO | 155,477 | $25.5B | 0.20% |
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