NATIXIS Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$8.7T
Holdings
517
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —YAHOO INC | 13,902,332 | $599.2B | 6.92% | |
| 2 | AAPLAPPLE INC | 4,133,565 | $467.3B | 5.40% | |
| 3 | BACBANK AMER CORP | 13,895,634 | $217.5B | 2.51% | |
| 4 | CMCSACOMCAST CORP NEW | 2,974,820 | $197.3B | 2.28% | |
| 5 | SPYSPDR S&P 500 ETF TR | 853,438 | $183.2B | 2.12% | |
| 6 | MPLXMPLX LP | 5,373,500 | $181.9B | 2.10% | |
| 7 | AMZNAMAZON COM INC | 209,748 | $175.6B | 2.03% | |
| 8 | METAFACEBOOK INC | 1,335,717 | $171.3B | 1.98% | |
| 9 | XLISELECT SECTOR SPDR TR | 2,800,000 | $162.0B | 1.87% | |
| 10 | —ST JUDE MED INC | 1,856,823 | $148.1B | 1.71% | |
| 11 | AZOAUTOZONE INC | 167,187 | $128.5B | 1.48% | |
| 12 | XLVSELECT SECTOR SPDR TR | 1,770,597 | $126.4B | 1.46% | |
| 13 | ETENERGY TRANSFER PRTNRS L P | 3,300,500 | $122.1B | 1.41% | |
| 14 | XLESELECT SECTOR SPDR TR | 1,751,622 | $122.1B | 1.41% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 2,346,237 | $122.0B | 1.41% | |
| 16 | BKNGPRICELINE GRP INC | 81,302 | $119.6B | 1.38% | |
| 17 | XLFISELECT SECTOR SPDR TR | 2,110,780 | $111.3B | 1.29% | |
| 18 | MUMICRON TECHNOLOGY INC | 6,080,529 | $108.1B | 1.25% | |
| 19 | —LINKEDIN CORP | 490,004 | $93.7B | 1.08% | |
| 20 | XLUSELECT SECTOR SPDR TR | 1,847,134 | $91.1B | 1.05% | |
| 21 | IVVISHARES TR | 400,000 | $86.4B | 1.00% | |
| 22 | AIGAMERICAN INTL GROUP INC | 1,451,475 | $86.1B | 1.00% | |
| 23 | WMTWAL-MART STORES INC | 1,175,240 | $84.8B | 0.98% | |
| 24 | DONSPDR DOW JONES INDL AVRG ETF | 466,229 | $84.5B | 0.98% | |
| 25 | GMGENERAL MTRS CO | 2,604,097 | $82.7B | 0.96% | |
| 26 | GDXVANECK VECTORS ETF TR | 3,123,104 | $82.5B | 0.95% | |
| 27 | GOOGLALPHABET INC | 102,310 | $82.3B | 0.95% | |
| 28 | ETENERGY TRANSFER EQUITY L P | 4,849,800 | $81.4B | 0.94% | |
| 29 | UTXZUNITED TECHNOLOGIES CORP | 786,850 | $79.9B | 0.92% | |
| 30 | METMETLIFE INC | 1,713,308 | $76.1B | 0.88% | |
| 31 | XOPUSDSPDR SERIES TRUST | 2,000,000 | $75.5B | 0.87% | |
| 32 | MSFTMICROSOFT CORP | 1,263,902 | $72.8B | 0.84% | |
| 33 | MRKMERCK & CO INC | 1,165,537 | $72.7B | 0.84% | |
| 34 | XLBSELECT SECTOR SPDR TR | 1,500,000 | $71.1B | 0.82% | |
| 35 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,693,146 | $70.9B | 0.82% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 430,337 | $69.4B | 0.80% | |
| 37 | CSCOCISCO SYS INC | 2,150,750 | $68.2B | 0.79% | |
| 38 | FFORD MTR CO DEL | 5,335,372 | $64.4B | 0.74% | |
| 39 | XOMEXXON MOBIL CORP | 736,354 | $64.3B | 0.74% | |
| 40 | —BOARDWALK PIPELINE PARTNERS | 3,486,600 | $59.8B | 0.69% | |
| 41 | BXUSDBLACKSTONE GROUP L P | 2,303,656 | $58.8B | 0.68% | |
| 42 | —ANTERO MIDSTREAM PARTNERS LP | 2,171,700 | $58.0B | 0.67% | |
| 43 | SCHWSCHWAB CHARLES CORP NEW | 1,809,352 | $57.1B | 0.66% | |
| 44 | KHCKRAFT HEINZ CO | 629,071 | $56.3B | 0.65% | |
| 45 | DWDMORGAN STANLEY | 1,619,195 | $51.9B | 0.60% | |
| 46 | AMATAPPLIED MATLS INC | 1,683,503 | $50.8B | 0.59% | |
| 47 | KMBKIMBERLY CLARK CORP | 399,980 | $50.5B | 0.58% | |
| 48 | QCOMQUALCOMM INC | 736,245 | $50.4B | 0.58% | |
| 49 | WFCWELLS FARGO & CO NEW | 1,120,496 | $49.6B | 0.57% | |
| 50 | PEPPEPSICO INC | 454,653 | $49.5B | 0.57% | |
| 51 | —CBS CORP NEW | 902,817 | $49.4B | 0.57% | |
| 52 | —PHILLIPS 66 PARTNERS LP | 928,200 | $45.1B | 0.52% | |
| 53 | MCDMCDONALDS CORP | 389,834 | $45.0B | 0.52% | |
| 54 | MARMARRIOTT INTL INC NEW | 664,624 | $44.7B | 0.52% | |
| 55 | ILMNILLUMINA INC | 241,890 | $43.9B | 0.51% | |
| 56 | XLKSELECT SECTOR SPDR TR | 898,552 | $42.8B | 0.49% | |
| 57 | HDHOME DEPOT INC | 330,390 | $42.5B | 0.49% | |
| 58 | TAT&T INC | 1,040,327 | $42.2B | 0.49% | |
| 59 | —MONSANTO CO NEW | 403,808 | $41.3B | 0.48% | |
| 60 | —EQT MIDSTREAM PARTNERS LP | 536,700 | $40.9B | 0.47% | |
| 61 | 7HPHP INC | 2,623,773 | $40.7B | 0.47% | |
| 62 | XLYSELECT SECTOR SPDR TR | 500,000 | $39.7B | 0.46% | |
| 63 | TAPMOLSON COORS BREWING CO | 356,053 | $39.1B | 0.45% | |
| 64 | SBUXSTARBUCKS CORP | 719,583 | $39.0B | 0.45% | |
| 65 | GLWCORNING INC | 1,629,771 | $38.5B | 0.45% | |
| 66 | TRVCCITIGROUP INC | 811,047 | $38.3B | 0.44% | |
| 67 | LLYLILLY ELI & CO | 471,134 | $37.8B | 0.44% | |
| 68 | MPCMARATHON PETE CORP | 921,606 | $37.4B | 0.43% | |
| 69 | —DR PEPPER SNAPPLE GROUP INC | 390,184 | $35.6B | 0.41% | |
| 70 | DISDISNEY WALT CO | 367,923 | $34.2B | 0.39% | |
| 71 | ADBEADOBE SYS INC | 309,078 | $33.5B | 0.39% | |
| 72 | BABAALIBABA GROUP HLDG LTD | 304,505 | $32.2B | 0.37% | |
| 73 | DALDELTA AIR LINES INC DEL | 812,886 | $32.0B | 0.37% | |
| 74 | XLFSELECT SECTOR SPDR TR | 1,617,715 | $31.0B | 0.36% | |
| 75 | CVXCHEVRON CORP NEW | 297,775 | $30.6B | 0.35% | |
| 76 | PFEPFIZER INC | 901,716 | $30.5B | 0.35% | |
| 77 | NEMNEWMONT MINING CORP | 772,603 | $30.4B | 0.35% | |
| 78 | —KKR & CO L P DEL | 2,004,000 | $28.6B | 0.33% | |
| 79 | TSSTOTAL SYS SVCS INC | 595,201 | $28.1B | 0.32% | |
| 80 | UHSUNIVERSAL HLTH SVCS INC | 223,386 | $27.5B | 0.32% | |
| 81 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 847,600 | $27.2B | 0.31% | |
| 82 | SWKSTANLEY BLACK & DECKER INC | 219,109 | $26.9B | 0.31% | |
| 83 | HPEHEWLETT PACKARD ENTERPRISE C | 1,179,948 | $26.8B | 0.31% | |
| 84 | RTN1USDRAYTHEON CO | 189,197 | $25.8B | 0.30% | |
| 85 | NGLNGL ENERGY PARTNERS LP | 1,312,000 | $24.7B | 0.29% | |
| 86 | EBAEBAY INC | 738,541 | $24.3B | 0.28% | |
| 87 | FDO.FMACYS INC | 653,596 | $24.2B | 0.28% | |
| 88 | SYFSYNCHRONY FINL | 841,035 | $23.5B | 0.27% | |
| 89 | APCANADARKO PETE CORP | 370,033 | $23.4B | 0.27% | |
| 90 | —COMPUTER SCIENCES CORP | 429,875 | $22.4B | 0.26% | |
| 91 | WRUSDWESTAR ENERGY INC | 389,365 | $22.1B | 0.26% | |
| 92 | XHBSPDR SERIES TRUST | 650,253 | $21.9B | 0.25% | |
| 93 | PGPROCTER AND GAMBLE CO | 243,361 | $21.8B | 0.25% | |
| 94 | AEEAMEREN CORP | 439,829 | $21.6B | 0.25% | |
| 95 | MCKMCKESSON CORP | 128,556 | $21.4B | 0.25% | |
| 96 | USOUNITED STATES OIL FUND LP | 1,958,417 | $21.4B | 0.25% | |
| 97 | HIIHUNTINGTON INGALLS INDS INC | 136,067 | $20.9B | 0.24% | |
| 98 | AEPAMERICAN ELEC PWR INC | 317,648 | $20.4B | 0.24% | |
| 99 | FOXATWENTY FIRST CENTY FOX INC | 788,290 | $19.5B | 0.23% | |
| 100 | —TALLGRASS ENERGY PARTNERS LP | 396,800 | $19.1B | 0.22% |
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