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 |
|---|---|---|---|---|---|
| 201 | AFLAFLAC INC | 252,048 | $9.1B | 70.52% | |
| 202 | HONHONEYWELL INTL INC | 62,700 | $9.1B | 70.40% | |
| 203 | RITMNEW RESIDENTIAL INVT CORP | 1,211,000 | $9.0B | 69.87% | |
| 204 | AGNCAGNC INVT CORP | 693,302 | $8.9B | 69.45% | |
| 205 | SPLKCHFSPLUNK INC | 44,388 | $8.8B | 68.49% | |
| 206 | TDOCTELADOC HEALTH INC | 46,009 | $8.8B | 68.18% | |
| 207 | BIIBBIOGEN INC | 32,475 | $8.7B | 67.47% | |
| 208 | COPCONOCOPHILLIPS | 203,363 | $8.5B | 66.35% | |
| 209 | KIMKIMCO RLTY CORP | 663,557 | $8.5B | 66.16% | |
| 210 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,024,802 | $8.5B | 66.13% | |
| 211 | JNPJUNIPER NETWORKS INC | 371,897 | $8.5B | 66.02% | |
| 212 | SVXYPROSHARES TR II | 269,860 | $8.5B | 66.01% | |
| 213 | HRLHORMEL FOODS CORP | 174,397 | $8.4B | 65.37% | |
| 214 | —TURNING POINT THERAPEUTICS I | 129,663 | $8.4B | 65.03% | |
| 215 | CSXCSX CORP | 120,061 | $8.4B | 65.02% | |
| 216 | TMOTHERMO FISHER SCIENTIFIC INC | 22,960 | $8.3B | 64.60% | |
| 217 | ELANELANCO ANIMAL HEALTH INC | 385,095 | $8.3B | 64.14% | |
| 218 | MRKMERCK & CO. INC | 106,169 | $8.2B | 63.75% | |
| 219 | BENFRANKLIN RESOURCES INC | 386,336 | $8.1B | 62.91% | |
| 220 | CCLCARNIVAL CORP | 491,992 | $8.1B | 62.74% | |
| 221 | ATHMAUTOHOME INC | 106,094 | $8.0B | 62.20% | |
| 222 | MNSTMONSTER BEVERAGE CORP NEW | 114,431 | $7.9B | 61.59% | |
| 223 | PRAHPRA HEALTH SCIENCES INC | 79,800 | $7.8B | 60.29% | |
| 224 | LDOSLEIDOS HOLDINGS INC | 82,774 | $7.8B | 60.20% | |
| 225 | QLYSQUALYS INC | 74,300 | $7.7B | 60.02% | |
| 226 | INVHINVITATION HOMES INC | 273,305 | $7.5B | 58.43% | |
| 227 | EPIWISDOMTREE TR | 371,823 | $7.4B | 57.84% | |
| 228 | MCDMCDONALDS CORP | 40,265 | $7.4B | 57.68% | |
| 229 | ABTABBOTT LABS | 80,955 | $7.4B | 57.48% | |
| 230 | —BIOTELEMETRY INC | 162,159 | $7.3B | 56.90% | |
| 231 | CABOCABLE ONE INC | 4,011 | $7.1B | 55.28% | |
| 232 | STTSTATE STR CORP | 110,831 | $7.0B | 54.69% | |
| 233 | CENXCENTURY ALUM CO | 985,000 | $7.0B | 54.54% | |
| 234 | CARRCARRIER GLOBAL CORPORATION | 315,015 | $7.0B | 54.36% | |
| 235 | IFFINTERNATIONAL FLAVORS&FRAGRA | 56,797 | $7.0B | 54.01% | |
| 236 | ODFLOLD DOMINION FREIGHT LINE IN | 40,989 | $7.0B | 53.98% | |
| 237 | NEWREURNEW RELIC INC | 100,653 | $6.9B | 53.85% | |
| 238 | BAXBAXTER INTL INC | 79,944 | $6.9B | 53.45% | |
| 239 | NVRNVR INC | 2,110 | $6.9B | 53.39% | |
| 240 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 159,000 | $6.9B | 53.30% | |
| 241 | CBOECBOE GLOBAL MARKETS INC | 73,187 | $6.8B | 53.01% | |
| 242 | FTNTFORTINET INC | 49,407 | $6.8B | 52.66% | |
| 243 | VRTXVERTEX PHARMACEUTICALS INC | 23,059 | $6.7B | 51.98% | |
| 244 | OXYOCCIDENTAL PETE CORP | 364,685 | $6.7B | 51.83% | |
| 245 | HDSUSDHD SUPPLY HLDGS INC | 191,690 | $6.6B | 51.58% | |
| 246 | XYLXYLEM INC | 101,520 | $6.6B | 51.20% | |
| 247 | CLCOLGATE PALMOLIVE CO | 89,009 | $6.5B | 50.64% | |
| 248 | AVTAVNET INC | 232,312 | $6.5B | 50.30% | |
| 249 | ALXNALEXION PHARMACEUTICALS INC | 57,196 | $6.4B | 49.85% | |
| 250 | XMESPDR SER TR | 300,000 | $6.4B | 49.40% | |
| 251 | MSFTMICROSOFT CORP | 31,187 | $6.3B | 49.29% | |
| 252 | AOSSMITH A O CORP | 134,323 | $6.3B | 49.15% | |
| 253 | MAMASTERCARD INCORPORATED | 21,396 | $6.3B | 49.12% | |
| 254 | MRO*MARATHON OIL CORP | 1,018,879 | $6.2B | 48.42% | |
| 255 | VMWEURVMWARE INC | 40,151 | $6.2B | 48.28% | |
| 256 | RDYDR REDDYS LABS LTD | 117,022 | $6.2B | 48.17% | |
| 257 | BHPBHP GROUP LTD | 124,308 | $6.2B | 48.01% | |
| 258 | TXNTEXAS INSTRS INC | 48,508 | $6.2B | 47.83% | |
| 259 | —CANTEL MED CORP | 138,900 | $6.1B | 47.71% | |
| 260 | AQLTISHARES TR | 107,371 | $6.1B | 47.66% | |
| 261 | QCOMQUALCOMM INC | 66,800 | $6.1B | 47.31% | |
| 262 | CTXSEURCITRIX SYS INC | 41,165 | $6.1B | 47.28% | |
| 263 | PDPAGERDUTY INC | 203,500 | $5.8B | 45.23% | |
| 264 | IACIEURIAC INTERACTIVECORP | 63,893 | $5.8B | 45.02% | |
| 265 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 22,615 | $5.8B | 44.95% | |
| 266 | TSLATESLA INC | 5,270 | $5.7B | 44.19% | |
| 267 | EXPDEXPEDITORS INTL WASH INC | 74,464 | $5.7B | 43.97% | |
| 268 | NTAPNETAPP INC | 127,450 | $5.7B | 43.91% | |
| 269 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 97,936 | $5.6B | 43.21% | |
| 270 | FWONALIBERTY MEDIA CORP DEL | 175,490 | $5.6B | 43.21% | |
| 271 | CNKCINEMARK HLDGS INC | 473,000 | $5.5B | 42.42% | |
| 272 | BROBROWN & BROWN INC | 133,677 | $5.4B | 42.31% | |
| 273 | PODDINSULET CORP | 28,011 | $5.4B | 42.25% | |
| 274 | —TAUBMAN CTRS INC | 143,862 | $5.4B | 42.18% | |
| 275 | EDCONSOLIDATED EDISON INC | 74,751 | $5.4B | 41.75% | |
| 276 | —TECH DATA CORP | 36,886 | $5.3B | 41.51% | |
| 277 | MTCHEURMATCH GROUP INC | 49,232 | $5.3B | 40.92% | |
| 278 | IJHISHARES TR | 29,370 | $5.2B | 40.56% | |
| 279 | RPREALPAGE INC | 80,062 | $5.2B | 40.42% | |
| 280 | GLWCORNING INC | 198,128 | $5.1B | 39.85% | |
| 281 | XIFRNEXTERA ENERGY PARTNERS LP | 100,043 | $5.1B | 39.84% | |
| 282 | UFSDOMTAR CORP | 242,121 | $5.1B | 39.69% | |
| 283 | EPAMEPAM SYS INC | 20,133 | $5.1B | 39.40% | |
| 284 | TEVATEVA PHARMACEUTICAL INDS LTD | 411,490 | $5.1B | 39.40% | |
| 285 | FUNCEDAR FAIR L P | 184,000 | $5.1B | 39.29% | |
| 286 | TTCTORO CO | 75,100 | $5.0B | 38.69% | |
| 287 | ACWIISHARES TR | 67,500 | $5.0B | 38.64% | |
| 288 | NEMNEWMONT CORP | 80,551 | $5.0B | 38.62% | |
| 289 | VRSKVERISK ANALYTICS INC | 29,049 | $4.9B | 38.39% | |
| 290 | SWKSTANLEY BLACK & DECKER INC | 35,454 | $4.9B | 38.38% | |
| 291 | AIGAMERICAN INTL GROUP INC | 158,064 | $4.9B | 38.27% | |
| 292 | CICIGNA CORP NEW | 26,169 | $4.9B | 38.14% | |
| 293 | HSYHERSHEY CO | 37,842 | $4.9B | 38.09% | |
| 294 | NTESNETEASE INC | 11,386 | $4.9B | 37.96% | |
| 295 | LUVSOUTHWEST AIRLS CO | 141,638 | $4.8B | 37.59% | |
| 296 | NVGNUVEEN AMT FREE MUN CR INC F | 315,825 | $4.8B | 37.48% | |
| 297 | CWCURTISS WRIGHT CORP | 54,000 | $4.8B | 37.44% | |
| 298 | CHECHEMED CORP NEW | 10,627 | $4.8B | 37.23% | |
| 299 | ARNC1EURARCONIC CORPORATION | 342,879 | $4.8B | 37.09% | |
| 300 | ARWARROW ELECTRS INC | 68,994 | $4.7B | 36.80% |