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 |
|---|---|---|---|---|---|
| 101 | CENXCENTURY ALUM CO | 2,626,800 | $18.3B | 0.21% | |
| 102 | FXECURRENCYSHARES EURO TR | 166,550 | $18.2B | 0.21% | |
| 103 | USMVISHARES TR | 400,000 | $18.2B | 0.21% | |
| 104 | MSCIMSCI INC | 215,979 | $18.1B | 0.21% | |
| 105 | ALSALLSTATE CORP | 257,593 | $17.8B | 0.21% | |
| 106 | —AETNA INC NEW | 149,549 | $17.3B | 0.20% | |
| 107 | LEALEAR CORP | 142,206 | $17.2B | 0.20% | |
| 108 | MMM3M CO | 95,098 | $16.8B | 0.19% | |
| 109 | BAXBAXTER INTL INC | 345,270 | $16.4B | 0.19% | |
| 110 | TXNTEXAS INSTRS INC | 232,112 | $16.3B | 0.19% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 165,827 | $16.1B | 0.19% | |
| 112 | PEOEXELON CORP | 479,561 | $16.0B | 0.18% | |
| 113 | INGRINGREDION INC | 119,554 | $15.9B | 0.18% | |
| 114 | IJHISHARES TR | 101,741 | $15.6B | 0.18% | |
| 115 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 584,530 | $15.4B | 0.18% | |
| 116 | —TWENTY FIRST CENTY FOX INC | 626,060 | $15.2B | 0.18% | |
| 117 | IYTISHARES TR | 100,000 | $14.4B | 0.17% | |
| 118 | JDJD COM INC | 542,440 | $14.2B | 0.16% | |
| 119 | BMYBRISTOL MYERS SQUIBB CO | 257,581 | $13.9B | 0.16% | |
| 120 | —SUNTRUST BKS INC | 311,540 | $13.6B | 0.16% | |
| 121 | PNWPINNACLE WEST CAP CORP | 174,519 | $13.3B | 0.15% | |
| 122 | WMWASTE MGMT INC DEL | 206,730 | $13.2B | 0.15% | |
| 123 | MDLZMONDELEZ INTL INC | 293,138 | $12.9B | 0.15% | |
| 124 | —L-3 COMMUNICATIONS HLDGS INC | 85,152 | $12.8B | 0.15% | |
| 125 | SDYSPDR SERIES TRUST | 150,000 | $12.6B | 0.15% | |
| 126 | FXIISHARES TR | 330,726 | $12.6B | 0.15% | |
| 127 | —PINNACLE FOODS INC DEL | 250,000 | $12.5B | 0.14% | |
| 128 | KOCOCA COLA CO | 291,973 | $12.4B | 0.14% | |
| 129 | BCEBCE INC | 261,608 | $12.1B | 0.14% | |
| 130 | TRVTRAVELERS COMPANIES INC | 102,857 | $11.8B | 0.14% | |
| 131 | AG8AGILENT TECHNOLOGIES INC | 241,635 | $11.4B | 0.13% | |
| 132 | XMESPDR SERIES TRUST | 413,121 | $10.9B | 0.13% | |
| 133 | NDAQNASDAQ INC | 159,128 | $10.7B | 0.12% | |
| 134 | SKAASKECHERS U S A INC | 466,045 | $10.7B | 0.12% | |
| 135 | ZTSZOETIS INC | 204,613 | $10.6B | 0.12% | |
| 136 | ZAYOEURZAYO GROUP HLDGS INC | 357,000 | $10.6B | 0.12% | |
| 137 | SYMCEURSYMANTEC CORP | 419,818 | $10.5B | 0.12% | |
| 138 | RCI/BROGERS COMMUNICATIONS INC | 238,390 | $10.1B | 0.12% | |
| 139 | OCOWENS CORNING NEW | 188,295 | $10.1B | 0.12% | |
| 140 | GEGENERAL ELECTRIC CO | 333,143 | $9.9B | 0.11% | |
| 141 | CDKCDK GLOBAL INC | 170,620 | $9.8B | 0.11% | |
| 142 | DATATABLEAU SOFTWARE INC | 176,317 | $9.7B | 0.11% | |
| 143 | SLMSLM CORP | 1,303,272 | $9.7B | 0.11% | |
| 144 | AXPAMERICAN EXPRESS CO | 148,797 | $9.5B | 0.11% | |
| 145 | CTXSEURCITRIX SYS INC | 107,891 | $9.2B | 0.11% | |
| 146 | CITCINTAS CORP | 81,195 | $9.1B | 0.11% | |
| 147 | MOALTRIA GROUP INC | 144,343 | $9.1B | 0.11% | |
| 148 | OPLNKAR AUCTION SVCS INC | 210,000 | $9.1B | 0.10% | |
| 149 | HALHALLIBURTON CO | 198,358 | $8.9B | 0.10% | |
| 150 | CMCDN IMPERIAL BK COMM TORONTO | 114,035 | $8.8B | 0.10% | |
| 151 | XRTSPDR SERIES TRUST | 200,000 | $8.7B | 0.10% | |
| 152 | WBAWALGREENS BOOTS ALLIANCE INC | 106,397 | $8.6B | 0.10% | |
| 153 | A4SAMERIPRISE FINL INC | 83,714 | $8.4B | 0.10% | |
| 154 | UNHUNITEDHEALTH GROUP INC | 58,811 | $8.2B | 0.10% | |
| 155 | BCRUSDBARD C R INC | 36,197 | $8.1B | 0.09% | |
| 156 | EEMISHARES TR | 215,417 | $8.1B | 0.09% | |
| 157 | —IDERA PHARMACEUTICALS INC | 3,148,916 | $8.1B | 0.09% | |
| 158 | SLBSCHLUMBERGER LTD | 101,513 | $8.0B | 0.09% | |
| 159 | XYLXYLEM INC | 151,205 | $7.9B | 0.09% | |
| 160 | —INC RESH HLDGS INC | 176,465 | $7.9B | 0.09% | |
| 161 | SOSOUTHERN CO | 152,891 | $7.8B | 0.09% | |
| 162 | WMBWILLIAMS COS INC DEL | 253,789 | $7.8B | 0.09% | |
| 163 | BKBANK NEW YORK MELLON CORP | 185,996 | $7.4B | 0.09% | |
| 164 | APDAIR PRODS & CHEMS INC | 48,009 | $7.2B | 0.08% | |
| 165 | CVSCVS HEALTH CORP | 80,453 | $7.2B | 0.08% | |
| 166 | JPMJPMORGAN CHASE & CO | 107,107 | $7.1B | 0.08% | |
| 167 | CSXCSX CORP | 220,551 | $6.7B | 0.08% | |
| 168 | AOSSMITH A O | 67,104 | $6.6B | 0.08% | |
| 169 | MAMASTERCARD INCORPORATED | 63,594 | $6.5B | 0.07% | |
| 170 | TDTORONTO DOMINION BK ONT | 144,695 | $6.4B | 0.07% | |
| 171 | CLCOLGATE PALMOLIVE CO | 86,237 | $6.4B | 0.07% | |
| 172 | SNISCRIPPS NETWORKS INTERACT IN | 98,793 | $6.3B | 0.07% | |
| 173 | PCGPG&E CORP | 102,281 | $6.3B | 0.07% | |
| 174 | CAGCONAGRA FOODS INC | 132,608 | $6.2B | 0.07% | |
| 175 | COSTCOSTCO WHSL CORP NEW | 39,926 | $6.1B | 0.07% | |
| 176 | IVWISHARES TR | 50,000 | $6.0B | 0.07% | |
| 177 | APOAPOLLO GLOBAL MGMT LLC | 330,000 | $5.9B | 0.07% | |
| 178 | LKQ1LKQ CORP | 165,737 | $5.9B | 0.07% | |
| 179 | FEFIRSTENERGY CORP | 177,358 | $5.9B | 0.07% | |
| 180 | CLSCA INC | 174,331 | $5.8B | 0.07% | |
| 181 | KMIKINDER MORGAN INC DEL | 248,600 | $5.8B | 0.07% | |
| 182 | ODPEUROFFICE DEPOT INC | 1,581,771 | $5.6B | 0.07% | |
| 183 | —SPECTRA ENERGY PARTNERS LP | 128,000 | $5.6B | 0.06% | |
| 184 | SOXXISHARES TR | 50,000 | $5.6B | 0.06% | |
| 185 | BMOBANK MONTREAL QUE | 84,862 | $5.6B | 0.06% | |
| 186 | ITBISHARES TR | 200,000 | $5.5B | 0.06% | |
| 187 | AIZASSURANT INC | 59,036 | $5.4B | 0.06% | |
| 188 | DVADAVITA INC | 82,047 | $5.4B | 0.06% | |
| 189 | ABXBARRICK GOLD CORP | 298,992 | $5.3B | 0.06% | |
| 190 | EPIWISDOMTREE TR | 244,584 | $5.3B | 0.06% | |
| 191 | NOCNORTHROP GRUMMAN CORP | 24,463 | $5.2B | 0.06% | |
| 192 | CTLEURCENTURYLINK INC | 190,399 | $5.2B | 0.06% | |
| 193 | AVYAVERY DENNISON CORP | 65,427 | $5.1B | 0.06% | |
| 194 | PKNPERKINELMER INC | 89,403 | $5.0B | 0.06% | |
| 195 | TWXCHFTIME WARNER INC | 62,999 | $5.0B | 0.06% | |
| 196 | KRKROGER CO | 163,593 | $4.9B | 0.06% | |
| 197 | WOOFOOT LOCKER INC | 70,874 | $4.8B | 0.06% | |
| 198 | PXDEURPIONEER NAT RES CO | 25,857 | $4.8B | 0.06% | |
| 199 | IAUISHARES | 582,000 | $4.7B | 0.05% | |
| 200 | IVEISHARES TR | 50,000 | $4.7B | 0.05% |