NATIXIS Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$10.8B
Holdings
1,245
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 2,728,054 | $354.7B | 3269.57% | |
| 2 | XLUSELECT SECTOR SPDR TR | 4,800,000 | $254.9B | 2349.94% | |
| 3 | AAPLAPPLE INC | 1,499,763 | $231.1B | 2130.80% | |
| 4 | IWMISHARES TR | 1,500,000 | $222.1B | 2047.62% | |
| 5 | DONSPDR DOW JONES INDL AVRG ETF | 850,305 | $190.2B | 1752.90% | |
| 6 | GILDGILEAD SCIENCES INC | 2,337,690 | $189.4B | 1745.98% | |
| 7 | MPLXMPLX LP | 5,408,000 | $189.3B | 1745.38% | |
| 8 | TWXCHFTIME WARNER INC | 1,808,943 | $185.3B | 1708.43% | |
| 9 | SPYSPDR S&P 500 ETF TR | 650,000 | $162.7B | 1500.16% | |
| 10 | XLESELECT SECTOR SPDR TR | 2,348,043 | $160.8B | 1482.45% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 657,383 | $155.9B | 1437.40% | |
| 12 | GOOGLALPHABET INC | 160,003 | $155.8B | 1435.80% | |
| 13 | JPMJPMORGAN CHASE & CO | 1,550,924 | $148.1B | 1365.52% | |
| 14 | XOPUSDSPDR SERIES TRUST | 4,200,000 | $143.6B | 1323.54% | |
| 15 | XLFISELECT SECTOR SPDR TR | 2,550,000 | $137.8B | 1270.12% | |
| 16 | ELVANTHEM INC | 664,328 | $126.1B | 1162.85% | |
| 17 | PFEPFIZER INC | 3,499,631 | $124.9B | 1151.73% | |
| 18 | XLFSELECT SECTOR SPDR TR | 4,686,497 | $120.7B | 1112.61% | |
| 19 | ETENERGY TRANSFER EQUITY L P | 6,925,400 | $120.4B | 1109.57% | |
| 20 | IBBISHARES TR | 350,000 | $116.8B | 1076.39% | |
| 21 | BCRUSDBARD C R INC | 351,162 | $112.5B | 1037.52% | |
| 22 | BABOEING CO | 434,393 | $110.4B | 1017.97% | |
| 23 | BACBANK AMER CORP | 4,316,450 | $109.4B | 1008.35% | |
| 24 | MUMICRON TECHNOLOGY INC | 2,669,467 | $105.0B | 967.85% | |
| 25 | CMCSACOMCAST CORP NEW | 2,699,932 | $103.9B | 957.74% | |
| 26 | TRVTRAVELERS COMPANIES INC | 758,185 | $92.9B | 856.34% | |
| 27 | —BOARDWALK PIPELINE PARTNERS | 6,256,600 | $92.0B | 847.85% | |
| 28 | XRTSPDR SERIES TRUST | 2,175,740 | $90.9B | 837.79% | |
| 29 | AMZNAMAZON COM INC | 91,882 | $88.3B | 814.19% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 448,537 | $87.8B | 809.81% | |
| 31 | INTCINTEL CORP | 2,184,742 | $83.2B | 766.93% | |
| 32 | ALSALLSTATE CORP | 898,404 | $82.6B | 761.19% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 1,636,818 | $81.0B | 746.76% | |
| 34 | GEGENERAL ELECTRIC CO | 3,239,228 | $78.3B | 721.92% | |
| 35 | —DOWDUPONT INC | 1,123,389 | $77.8B | 716.94% | |
| 36 | —ANTERO MIDSTREAM PARTNERS LP | 2,379,400 | $75.0B | 691.59% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 660,686 | $73.3B | 676.08% | |
| 38 | EWYISHARES INC | 1,050,000 | $72.5B | 668.46% | |
| 39 | —ENERGY TRANSFER PARTNERS LP | 3,962,900 | $72.5B | 668.18% | |
| 40 | TAT&T INC | 1,831,523 | $71.7B | 661.35% | |
| 41 | DALDELTA AIR LINES INC DEL | 1,416,002 | $68.3B | 629.44% | |
| 42 | XLBSELECT SECTOR SPDR TR | 1,200,000 | $68.2B | 628.38% | |
| 43 | XLKSELECT SECTOR SPDR TR | 1,158,834 | $68.1B | 628.14% | |
| 44 | APDAIR PRODS & CHEMS INC | 438,553 | $66.3B | 611.35% | |
| 45 | SMHVANECK VECTORS ETF TR | 700,161 | $65.3B | 602.33% | |
| 46 | IYTISHARES TR | 350,372 | $62.5B | 575.95% | |
| 47 | WFCWELLS FARGO CO NEW | 1,052,616 | $58.1B | 535.15% | |
| 48 | USBUS BANCORP DEL | 1,045,967 | $56.1B | 516.73% | |
| 49 | EEMISHARES TR | 1,227,228 | $55.0B | 506.94% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 378,359 | $54.9B | 505.96% | |
| 51 | MOALTRIA GROUP INC | 862,386 | $54.7B | 504.19% | |
| 52 | AZOAUTOZONE INC | 91,687 | $54.6B | 503.00% | |
| 53 | XOMEXXON MOBIL CORP | 656,817 | $53.8B | 496.38% | |
| 54 | SBUXSTARBUCKS CORP | 993,788 | $53.4B | 492.05% | |
| 55 | MDLZMONDELEZ INTL INC | 1,308,817 | $53.2B | 490.57% | |
| 56 | XLYSELECT SECTOR SPDR TR | 588,251 | $52.8B | 487.02% | |
| 57 | DISDISNEY WALT CO | 516,312 | $50.9B | 469.12% | |
| 58 | IVVISHARES TR | 200,000 | $50.6B | 466.42% | |
| 59 | —EQT MIDSTREAM PARTNERS LP | 670,400 | $50.3B | 463.32% | |
| 60 | ORCLORACLE CORP | 1,028,448 | $49.7B | 458.39% | |
| 61 | MSFTMICROSOFT CORP | 666,520 | $49.6B | 457.68% | |
| 62 | —MONSANTO CO NEW | 409,905 | $49.1B | 452.77% | |
| 63 | XLISELECT SECTOR SPDR TR | 687,139 | $48.7B | 448.54% | |
| 64 | YUMCYUM CHINA HLDGS INC | 1,174,922 | $47.0B | 432.92% | |
| 65 | MRKMERCK & CO INC | 729,760 | $46.7B | 430.74% | |
| 66 | FDCFIRST DATA CORP NEW | 2,469,201 | $44.5B | 410.63% | |
| 67 | NVDANVIDIA CORP | 244,522 | $43.7B | 402.96% | |
| 68 | GRFSGRIFOLS S A | 1,975,528 | $43.2B | 398.65% | |
| 69 | —CALPINE CORP | 2,920,813 | $43.1B | 397.15% | |
| 70 | QCOMQUALCOMM INC | 806,808 | $41.8B | 385.56% | |
| 71 | UTXZUNITED TECHNOLOGIES CORP | 340,921 | $39.6B | 364.81% | |
| 72 | DEDEERE & CO | 312,895 | $39.3B | 362.25% | |
| 73 | LDOSLEIDOS HLDGS INC | 650,127 | $38.5B | 354.92% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 209,883 | $38.5B | 354.66% | |
| 75 | —AKORN INC | 1,145,586 | $38.0B | 350.51% | |
| 76 | HALHALLIBURTON CO | 807,270 | $37.2B | 342.54% | |
| 77 | CFGCITIZENS FINL GROUP INC | 942,931 | $35.7B | 329.18% | |
| 78 | ADBEADOBE SYS INC | 232,466 | $34.7B | 319.69% | |
| 79 | XHBSPDR SERIES TRUST | 872,554 | $34.6B | 318.58% | |
| 80 | COFCAPITAL ONE FINL CORP | 397,883 | $33.7B | 310.53% | |
| 81 | BAXBAXTER INTL INC | 527,641 | $33.1B | 305.22% | |
| 82 | BLKCHFBLACKROCK INC | 73,076 | $32.7B | 301.19% | |
| 83 | NOCNORTHROP GRUMMAN CORP | 113,169 | $32.6B | 300.16% | |
| 84 | STZCONSTELLATION BRANDS INC | 162,251 | $32.4B | 298.32% | |
| 85 | LLYLILLY ELI & CO | 378,112 | $32.3B | 298.16% | |
| 86 | MCDMCDONALDS CORP | 203,309 | $31.9B | 293.66% | |
| 87 | SLBSCHLUMBERGER LTD | 451,777 | $31.5B | 290.33% | |
| 88 | EWTISHARES INC | 868,000 | $31.3B | 288.86% | |
| 89 | KHCKRAFT HEINZ CO | 402,945 | $31.2B | 288.06% | |
| 90 | XLVSELECT SECTOR SPDR TR | 380,586 | $30.9B | 285.31% | |
| 91 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 422,816 | $30.7B | 282.74% | |
| 92 | STTSTATE STR CORP | 320,638 | $30.6B | 282.40% | |
| 93 | —EXPRESS SCRIPTS HLDG CO | 482,949 | $30.6B | 281.90% | |
| 94 | WCGEURWELLCARE HEALTH PLANS INC | 175,628 | $30.2B | 278.05% | |
| 95 | ARNCCHFARCONIC INC | 1,208,002 | $30.1B | 277.06% | |
| 96 | CATCATERPILLAR INC DEL | 239,892 | $29.9B | 275.79% | |
| 97 | PYPLPAYPAL HLDGS INC | 462,489 | $29.6B | 272.99% | |
| 98 | —LEVEL 3 COMMUNICATIONS INC | 542,549 | $28.9B | 266.53% | |
| 99 | CRMSALESFORCE COM INC | 298,352 | $27.9B | 256.94% | |
| 100 | —AETNA INC NEW | 174,232 | $27.7B | 255.40% |
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