NATIXIS Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$12.9B
Holdings
715
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLT1EURFLEETCOR TECHNOLOGIES INC | 100,902 | $25.4B | 197.08% | |
| 102 | BABOEING CO | 136,474 | $25.0B | 194.26% | |
| 103 | GEGENERAL ELECTRIC CO | 3,651,794 | $24.9B | 193.68% | |
| 104 | PEPPEPSICO INC | 181,378 | $24.0B | 186.28% | |
| 105 | HCAHCA HEALTHCARE INC | 246,669 | $23.9B | 185.92% | |
| 106 | GILDGILEAD SCIENCES INC | 309,036 | $23.8B | 184.64% | |
| 107 | XLESELECT SECTOR SPDR TR | 617,554 | $23.4B | 181.51% | |
| 108 | AAPLAPPLE INC | 63,118 | $23.0B | 178.80% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 152,247 | $22.7B | 176.02% | |
| 110 | ADSWADVANCED DISP SVCS INC DEL | 750,000 | $22.6B | 175.71% | |
| 111 | BFHALLIANCE DATA SYSTEMS CORP | 498,468 | $22.5B | 174.65% | |
| 112 | VOOVANGUARD INDEX FDS | 79,167 | $22.4B | 174.24% | |
| 113 | CVSCVS HEALTH CORP | 340,657 | $22.1B | 171.86% | |
| 114 | NSCNORFOLK SOUTHERN CORP | 125,690 | $22.1B | 171.36% | |
| 115 | —IBERIABANK CORP | 482,697 | $22.0B | 170.70% | |
| 116 | PPLPPL CORP | 835,878 | $21.6B | 167.72% | |
| 117 | CDWCDW CORP | 183,050 | $21.3B | 165.15% | |
| 118 | SCHWSCHWAB CHARLES CORP | 622,383 | $21.0B | 163.06% | |
| 119 | DPZDOMINOS PIZZA INC | 55,160 | $20.4B | 158.24% | |
| 120 | FISVFISERV INC | 206,357 | $20.1B | 156.43% | |
| 121 | LNGCHENIERE ENERGY INC | 414,625 | $20.0B | 155.58% | |
| 122 | PFEPFIZER INC | 607,308 | $19.9B | 154.21% | |
| 123 | SPGSIMON PPTY GROUP INC NEW | 288,316 | $19.7B | 153.09% | |
| 124 | 7HPHP INC | 1,126,412 | $19.6B | 152.46% | |
| 125 | CMECME GROUP INC | 119,351 | $19.4B | 150.64% | |
| 126 | VRSNVERISIGN INC | 93,101 | $19.3B | 149.53% | |
| 127 | BBYBEST BUY INC | 218,744 | $19.1B | 148.24% | |
| 128 | ZIONZIONS BANCORPORATION N A | 559,067 | $19.0B | 147.60% | |
| 129 | HWMHOWMET AEROSPACE INC | 1,166,940 | $18.5B | 143.63% | |
| 130 | COFCAPITAL ONE FINL CORP | 294,061 | $18.4B | 142.92% | |
| 131 | MXIMMAXIM INTEGRATED PRODS INC | 301,932 | $18.3B | 142.11% | |
| 132 | TMUST-MOBILE US INC | 172,165 | $17.9B | 139.24% | |
| 133 | LOGMEURLOGMEIN INC | 211,000 | $17.9B | 138.89% | |
| 134 | NUANEURNUANCE COMMUNICATIONS INC | 699,331 | $17.7B | 137.42% | |
| 135 | NWLNEWELL BRANDS INC | 1,075,097 | $17.1B | 132.58% | |
| 136 | CMCSACOMCAST CORP NEW | 426,905 | $16.6B | 129.22% | |
| 137 | ELLAUDER ESTEE COS INC | 88,080 | $16.6B | 129.05% | |
| 138 | PEOEXELON CORP | 455,898 | $16.5B | 128.48% | |
| 139 | XLNXEURXILINX INC | 167,201 | $16.5B | 127.75% | |
| 140 | MRNAMODERNA INC | 252,674 | $16.2B | 125.98% | |
| 141 | PNWPINNACLE WEST CAP CORP | 220,297 | $16.1B | 125.38% | |
| 142 | HOGHARLEY DAVIDSON INC | 668,064 | $15.9B | 123.31% | |
| 143 | SBUXSTARBUCKS CORP | 215,129 | $15.8B | 122.93% | |
| 144 | APHAMPHENOL CORP NEW | 161,048 | $15.4B | 119.82% | |
| 145 | XRTSPDR SER TR | 350,000 | $15.0B | 116.51% | |
| 146 | IDXXIDEXX LABS INC | 45,017 | $14.9B | 115.42% | |
| 147 | DYHTARGET CORP | 123,388 | $14.8B | 114.91% | |
| 148 | KELKELLOGG CO | 222,218 | $14.7B | 114.00% | |
| 149 | WATWATERS CORP | 81,350 | $14.7B | 113.96% | |
| 150 | SOSOUTHERN CO | 279,601 | $14.5B | 112.57% | |
| 151 | MOALTRIA GROUP INC | 366,067 | $14.4B | 111.58% | |
| 152 | —ATHENE HLDG LTD | 455,345 | $14.2B | 110.28% | |
| 153 | ITWILLINOIS TOOL WKS INC | 80,978 | $14.2B | 109.95% | |
| 154 | WSTWEST PHARMACEUTICAL SVSC INC | 62,248 | $14.1B | 109.81% | |
| 155 | CHDCHURCH & DWIGHT INC | 179,898 | $13.9B | 107.98% | |
| 156 | EMREMERSON ELEC CO | 223,277 | $13.8B | 107.55% | |
| 157 | W3UWESTERN UN CO | 622,224 | $13.5B | 104.46% | |
| 158 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 95,045 | $13.3B | 103.01% | |
| 159 | CTLEURCENTURYLINK INC | 1,301,588 | $13.1B | 101.38% | |
| 160 | CFGCITIZENS FINANCIAL GROUP INC | 511,337 | $12.9B | 100.22% | |
| 161 | —IMMUNOMEDICS INC | 363,125 | $12.9B | 99.93% | |
| 162 | PGRPROGRESSIVE CORP OHIO | 160,387 | $12.8B | 99.78% | |
| 163 | BKBANK NEW YORK MELLON CORP | 329,881 | $12.8B | 99.01% | |
| 164 | INTUINTUIT | 42,902 | $12.7B | 98.67% | |
| 165 | ISRGINTUITIVE SURGICAL INC | 22,035 | $12.6B | 97.50% | |
| 166 | FFORD MTR CO DEL | 2,045,891 | $12.4B | 96.59% | |
| 167 | SYFSYNCHRONY FINANCIAL | 557,519 | $12.4B | 95.94% | |
| 168 | GGENPACT LIMITED | 337,300 | $12.3B | 95.65% | |
| 169 | YUMYUM BRANDS INC | 141,226 | $12.3B | 95.31% | |
| 170 | VSTVISTRA ENERGY CORP | 640,057 | $11.9B | 92.55% | |
| 171 | CXOEURCONCHO RES INC | 228,895 | $11.8B | 91.54% | |
| 172 | FISFIDELITY NATL INFORMATION SV | 87,795 | $11.8B | 91.41% | |
| 173 | GPNGLOBAL PMTS INC | 68,349 | $11.6B | 90.02% | |
| 174 | KMIKINDER MORGAN INC DEL | 762,125 | $11.6B | 89.78% | |
| 175 | FDSFACTSET RESH SYS INC | 35,124 | $11.5B | 89.59% | |
| 176 | ADBEADOBE INC | 26,439 | $11.5B | 89.37% | |
| 177 | BFAMBRIGHT HORIZONS FAM SOL IN D | 97,836 | $11.5B | 89.04% | |
| 178 | LHXL3HARRIS TECHNOLOGIES INC | 67,029 | $11.4B | 88.32% | |
| 179 | LSXMKUSDLIBERTY MEDIA CORP DEL | 328,523 | $11.3B | 87.89% | |
| 180 | RSGREPUBLIC SVCS INC | 135,704 | $11.1B | 86.47% | |
| 181 | BNDVANGUARD BD INDEX FDS | 125,786 | $11.1B | 86.29% | |
| 182 | ADSKAUTODESK INC | 46,127 | $11.0B | 85.68% | |
| 183 | FEFIRSTENERGY CORP | 284,261 | $11.0B | 85.61% | |
| 184 | XHBSPDR SER TR | 250,050 | $11.0B | 85.27% | |
| 185 | HLFHERBALIFE NUTRITION LTD | 240,800 | $10.8B | 84.11% | |
| 186 | PPGPPG INDS INC | 99,553 | $10.6B | 81.99% | |
| 187 | SCCOSOUTHERN COPPER CORP | 265,309 | $10.6B | 81.93% | |
| 188 | —EL PASO ELEC CO | 154,652 | $10.4B | 80.46% | |
| 189 | AMTAMERICAN TOWER CORP NEW | 39,920 | $10.3B | 80.15% | |
| 190 | ANETEURARISTA NETWORKS INC | 48,927 | $10.3B | 79.80% | |
| 191 | MUMICRON TECHNOLOGY INC | 194,317 | $10.0B | 77.74% | |
| 192 | LM03LIBERTY MEDIA CORP DEL | 288,818 | $10.0B | 77.42% | |
| 193 | CERNCHFCERNER CORP | 143,535 | $9.8B | 76.40% | |
| 194 | CRMSALESFORCE COM INC | 52,161 | $9.8B | 75.88% | |
| 195 | PEGAPEGASYSTEMS INC | 96,000 | $9.7B | 75.42% | |
| 196 | UNPUNION PAC CORP | 56,934 | $9.6B | 74.75% | |
| 197 | POOLPOOL CORPORATION | 35,400 | $9.6B | 74.73% | |
| 198 | APOEURAPOLLO GLOBAL MGMT INC | 190,417 | $9.5B | 73.82% | |
| 199 | CNCCENTENE CORP DEL | 147,236 | $9.4B | 72.66% | |
| 200 | NKENIKE INC | 94,046 | $9.2B | 71.60% |