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 |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 806,596 | $27.1B | 250.05% | |
| 102 | FOXATWENTY FIRST CENTY FOX INC | 1,040,625 | $26.8B | 247.41% | |
| 103 | —RICE MIDSTREAM PARTNERS LP | 1,274,300 | $26.7B | 245.99% | |
| 104 | LOWLOWES COS INC | 331,991 | $26.5B | 244.65% | |
| 105 | ABBVABBVIE INC | 295,732 | $26.3B | 242.25% | |
| 106 | DWDMORGAN STANLEY | 539,887 | $26.0B | 239.74% | |
| 107 | HDHOME DEPOT INC | 158,427 | $25.9B | 238.87% | |
| 108 | RFREGIONS FINL CORP NEW | 1,679,989 | $25.6B | 235.87% | |
| 109 | UNMUNUM GROUP | 496,106 | $25.4B | 233.84% | |
| 110 | OCOWENS CORNING NEW | 325,473 | $25.2B | 232.08% | |
| 111 | AG8AGILENT TECHNOLOGIES INC | 380,773 | $24.4B | 225.36% | |
| 112 | WMBWILLIAMS COS INC DEL | 813,375 | $24.4B | 225.01% | |
| 113 | CELGCELGENE CORP | 165,222 | $24.1B | 222.10% | |
| 114 | XMESPDR SERIES TRUST | 750,000 | $24.0B | 221.64% | |
| 115 | SOXXISHARES TR | 150,000 | $23.8B | 219.33% | |
| 116 | ASHASHLAND GLOBAL HLDGS INC | 354,905 | $23.2B | 213.93% | |
| 117 | AABAUSDALTABA INC | 350,210 | $23.2B | 213.85% | |
| 118 | AMGNAMGEN INC | 123,558 | $23.0B | 212.37% | |
| 119 | BIIBBIOGEN INC | 72,044 | $22.6B | 207.95% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 135,782 | $22.3B | 205.65% | |
| 121 | HHYATT HOTELS CORP | 355,298 | $22.0B | 202.38% | |
| 122 | CICIGNA CORPORATION | 115,944 | $21.7B | 199.81% | |
| 123 | INTUINTUIT | 151,190 | $21.5B | 198.11% | |
| 124 | PEGPUBLIC SVC ENTERPRISE GROUP | 463,246 | $21.4B | 197.51% | |
| 125 | PPLPEMBINA PIPELINE CORP | 611,253 | $21.4B | 197.33% | |
| 126 | AFLAFLAC INC | 257,269 | $20.9B | 193.03% | |
| 127 | CTLEURCENTURYLINK INC | 1,097,302 | $20.7B | 191.18% | |
| 128 | —ANDEAVOR | 199,129 | $20.5B | 189.35% | |
| 129 | POSTPOST HLDGS INC | 219,202 | $19.3B | 178.37% | |
| 130 | A4SAMERIPRISE FINL INC | 129,451 | $19.2B | 177.23% | |
| 131 | RPMRPM INTL INC | 369,523 | $19.0B | 174.88% | |
| 132 | GOOGALPHABET INC | 19,374 | $18.6B | 171.26% | |
| 133 | PANWPALO ALTO NETWORKS INC | 127,594 | $18.4B | 169.49% | |
| 134 | FTVFORTIVE CORP | 255,849 | $18.1B | 166.97% | |
| 135 | IDXXIDEXX LABS INC | 115,832 | $18.0B | 166.03% | |
| 136 | LWLAMB WESTON HLDGS INC | 374,614 | $17.6B | 161.93% | |
| 137 | CCCHEMOURS CO | 346,172 | $17.5B | 161.51% | |
| 138 | —ENBRIDGE ENERGY PARTNERS L P | 1,083,400 | $17.3B | 159.60% | |
| 139 | NKENIKE INC | 329,857 | $17.1B | 157.65% | |
| 140 | EBAEBAY INC | 422,310 | $16.2B | 149.73% | |
| 141 | WOOFOOT LOCKER INC | 460,355 | $16.2B | 149.47% | |
| 142 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 222,938 | $16.1B | 148.34% | |
| 143 | SYKSTRYKER CORP | 110,286 | $15.7B | 144.39% | |
| 144 | ALKALASKA AIR GROUP INC | 204,330 | $15.6B | 143.66% | |
| 145 | CDNSCADENCE DESIGN SYSTEM INC | 385,483 | $15.2B | 140.26% | |
| 146 | BFHALLIANCE DATA SYSTEMS CORP | 68,213 | $15.1B | 139.32% | |
| 147 | HIIHUNTINGTON INGALLS INDS INC | 66,601 | $15.1B | 139.02% | |
| 148 | HUBBHUBBELL INC | 129,398 | $15.0B | 138.40% | |
| 149 | EAELECTRONIC ARTS INC | 127,068 | $15.0B | 138.28% | |
| 150 | —DR PEPPER SNAPPLE GROUP INC | 169,074 | $15.0B | 137.89% | |
| 151 | METAFACEBOOK INC | 87,411 | $14.9B | 137.53% | |
| 152 | PGRPROGRESSIVE CORP OHIO | 304,427 | $14.7B | 135.88% | |
| 153 | MDMEDNAX INC | 339,827 | $14.7B | 135.08% | |
| 154 | BCBRUNSWICK CORP | 255,835 | $14.3B | 132.00% | |
| 155 | BMYBRISTOL MYERS SQUIBB CO | 223,981 | $14.3B | 131.61% | |
| 156 | UPSUNITED PARCEL SERVICE INC | 118,603 | $14.2B | 131.30% | |
| 157 | DHRDANAHER CORP DEL | 166,029 | $14.2B | 131.29% | |
| 158 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 137,709 | $14.1B | 129.78% | |
| 159 | MAMASTERCARD INCORPORATED | 96,834 | $13.7B | 126.04% | |
| 160 | RCI/BROGERS COMMUNICATIONS INC | 265,085 | $13.6B | 125.77% | |
| 161 | —SCANA CORP NEW | 273,317 | $13.3B | 122.17% | |
| 162 | FXIISHARES TR | 298,208 | $13.1B | 121.07% | |
| 163 | PCGPG&E CORP | 190,777 | $13.0B | 119.75% | |
| 164 | EFAISHARES TR | 189,082 | $12.9B | 119.36% | |
| 165 | BIDUNBAIDU INC | 50,455 | $12.5B | 115.19% | |
| 166 | CENXCENTURY ALUM CO | 748,286 | $12.4B | 114.37% | |
| 167 | KLACKLA-TENCOR CORP | 116,910 | $12.4B | 114.24% | |
| 168 | DYHTARGET CORP | 208,581 | $12.3B | 113.46% | |
| 169 | TRCOTRIBUNE MEDIA CO | 300,257 | $12.3B | 113.10% | |
| 170 | CGNXCOGNEX CORP | 111,219 | $12.3B | 113.07% | |
| 171 | DFSEURDISCOVER FINL SVCS | 188,816 | $12.2B | 112.24% | |
| 172 | PLDPROLOGIS INC | 191,819 | $12.2B | 112.22% | |
| 173 | VYXNCR CORP NEW | 318,294 | $11.9B | 110.09% | |
| 174 | PEPPEPSICO INC | 106,366 | $11.9B | 109.26% | |
| 175 | SKAASKECHERS U S A INC | 464,390 | $11.7B | 107.41% | |
| 176 | LM03LIBERTY MEDIA CORP DELAWARE | 276,509 | $11.6B | 106.81% | |
| 177 | ICEINTERCONTINENTAL EXCHANGE IN | 168,378 | $11.6B | 106.63% | |
| 178 | AMDADVANCED MICRO DEVICES INC | 906,790 | $11.6B | 106.58% | |
| 179 | HIGHARTFORD FINL SVCS GROUP INC | 204,979 | $11.4B | 104.74% | |
| 180 | SLYGSPDR SERIES TRUST | 50,000 | $11.4B | 104.71% | |
| 181 | —INC RESH HLDGS INC | 213,852 | $11.2B | 103.10% | |
| 182 | NEENEXTERA ENERGY INC | 75,734 | $11.1B | 102.32% | |
| 183 | IACIEURIAC INTERACTIVECORP | 91,655 | $10.8B | 99.35% | |
| 184 | EPIWISDOMTREE TR | 426,915 | $10.7B | 99.05% | |
| 185 | DXCDXC TECHNOLOGY CO | 124,732 | $10.7B | 98.75% | |
| 186 | CMACOMERICA INC | 139,411 | $10.6B | 98.00% | |
| 187 | ORIOLD REP INTL CORP | 538,790 | $10.6B | 97.80% | |
| 188 | WRKUSDWESTROCK CO | 183,803 | $10.4B | 96.12% | |
| 189 | ALXNALEXION PHARMACEUTICALS INC | 74,267 | $10.4B | 96.05% | |
| 190 | TTCTORO CO | 167,104 | $10.4B | 95.60% | |
| 191 | OSKOSHKOSH CORP | 124,982 | $10.3B | 95.10% | |
| 192 | MSGSMADISON SQUARE GARDEN CO NEW | 47,368 | $10.1B | 93.49% | |
| 193 | BCEBCE INC | 216,107 | $10.1B | 93.16% | |
| 194 | CNCCENTENE CORP DEL | 104,415 | $10.1B | 93.14% | |
| 195 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 129,135 | $10.0B | 92.52% | |
| 196 | WRUSDWESTAR ENERGY INC | 201,904 | $10.0B | 92.31% | |
| 197 | GDXVANECK VECTORS ETF TR | 431,710 | $9.9B | 91.37% | |
| 198 | —BIOVERATIV INC | 173,232 | $9.9B | 91.13% | |
| 199 | CECELANESE CORP DEL | 94,221 | $9.8B | 90.56% | |
| 200 | MTDMETTLER TOLEDO INTERNATIONAL | 15,496 | $9.7B | 89.45% |