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 |
|---|---|---|---|---|---|
| 201 | MMM3M CO | 44,996 | $9.4B | 87.07% | |
| 202 | CMCDN IMPERIAL BK COMM TORONTO | 107,698 | $9.4B | 86.72% | |
| 203 | BBTUSDBB&T CORP | 200,227 | $9.4B | 86.64% | |
| 204 | CLCOLGATE PALMOLIVE CO | 127,748 | $9.3B | 85.79% | |
| 205 | NVRNVR INC | 3,240 | $9.3B | 85.27% | |
| 206 | NLYEURANNALY CAP MGMT INC | 751,642 | $9.2B | 84.47% | |
| 207 | BMTABRITISH AMERN TOB PLC | 145,930 | $9.1B | 84.01% | |
| 208 | REGNREGENERON PHARMACEUTICALS | 20,379 | $9.1B | 84.00% | |
| 209 | FBINFORTUNE BRANDS HOME & SEC IN | 132,979 | $8.9B | 82.41% | |
| 210 | SPGIS&P GLOBAL INC | 56,884 | $8.9B | 81.97% | |
| 211 | TSNTYSON FOODS INC | 122,343 | $8.6B | 79.45% | |
| 212 | ALSNALLISON TRANSMISSION HLDGS I | 224,707 | $8.4B | 77.74% | |
| 213 | LNCLINCOLN NATL CORP IND | 113,562 | $8.3B | 76.93% | |
| 214 | ISRGINTUITIVE SURGICAL INC | 7,971 | $8.3B | 76.85% | |
| 215 | BDXBECTON DICKINSON & CO | 42,409 | $8.3B | 76.61% | |
| 216 | IJTISHARES TR | 50,000 | $8.2B | 75.76% | |
| 217 | HPEHEWLETT PACKARD ENTERPRISE C | 557,900 | $8.2B | 75.66% | |
| 218 | CVXCHEVRON CORP NEW | 69,770 | $8.2B | 75.57% | |
| 219 | TXTTEXTRON INC | 147,376 | $7.9B | 73.20% | |
| 220 | —GREAT PLAINS ENERGY INC | 255,685 | $7.7B | 71.42% | |
| 221 | CBTCABOT CORP | 137,396 | $7.7B | 70.68% | |
| 222 | BRXBRIXMOR PPTY GROUP INC | 404,576 | $7.6B | 70.12% | |
| 223 | LMTLOCKHEED MARTIN CORP | 24,462 | $7.6B | 69.97% | |
| 224 | SOSOUTHERN CO | 153,688 | $7.6B | 69.62% | |
| 225 | TSSTOTAL SYS SVCS INC | 114,848 | $7.5B | 69.35% | |
| 226 | BKNGPRICELINE GRP INC | 4,106 | $7.5B | 69.30% | |
| 227 | RGAREINSURANCE GROUP AMER INC | 53,297 | $7.4B | 68.56% | |
| 228 | FNFFIDELITY NATIONAL FINANCIAL | 156,454 | $7.4B | 68.45% | |
| 229 | IJSISHARES TR | 50,000 | $7.4B | 68.33% | |
| 230 | GDGENERAL DYNAMICS CORP | 35,605 | $7.3B | 67.48% | |
| 231 | PGPROCTER AND GAMBLE CO | 80,282 | $7.3B | 67.30% | |
| 232 | CSLCARLISLE COS INC | 72,632 | $7.3B | 67.15% | |
| 233 | SYU1SYNOVUS FINL CORP | 157,993 | $7.3B | 67.08% | |
| 234 | —ENLINK MIDSTREAM PARTNERS LP | 425,000 | $7.1B | 65.66% | |
| 235 | HRSEURHARRIS CORP DEL | 53,962 | $7.1B | 65.51% | |
| 236 | —IDERA PHARMACEUTICALS INC | 3,162,261 | $7.1B | 65.01% | |
| 237 | ATVIEURACTIVISION BLIZZARD INC | 108,557 | $7.0B | 64.56% | |
| 238 | —HI-CRUSH PARTNERS LP | 734,000 | $7.0B | 64.28% | |
| 239 | —ORBITAL ATK INC | 51,390 | $6.8B | 63.08% | |
| 240 | RSGREPUBLIC SVCS INC | 102,205 | $6.8B | 62.24% | |
| 241 | TJXTJX COS INC NEW | 89,054 | $6.6B | 60.53% | |
| 242 | WDCWESTERN DIGITAL CORP | 75,329 | $6.5B | 59.99% | |
| 243 | SLYSPDR SERIES TRUST | 50,000 | $6.5B | 59.83% | |
| 244 | SCHWSCHWAB CHARLES CORP NEW | 147,738 | $6.5B | 59.57% | |
| 245 | SLYVSPDR SERIES TRUST | 50,000 | $6.3B | 58.11% | |
| 246 | COPCONOCOPHILLIPS | 125,847 | $6.3B | 58.07% | |
| 247 | FL9CVR ENERGY INC | 241,963 | $6.3B | 57.77% | |
| 248 | NSUSDNUSTAR ENERGY LP | 149,000 | $6.0B | 55.75% | |
| 249 | FFORD MTR CO DEL | 502,465 | $6.0B | 55.45% | |
| 250 | CAGCONAGRA BRANDS INC | 177,011 | $6.0B | 55.05% | |
| 251 | ZBRAZEBRA TECHNOLOGIES CORP | 54,495 | $5.9B | 54.55% | |
| 252 | ATOATMOS ENERGY CORP | 70,570 | $5.9B | 54.55% | |
| 253 | —DST SYS INC DEL | 106,179 | $5.8B | 53.72% | |
| 254 | —VECTREN CORP | 87,477 | $5.8B | 53.03% | |
| 255 | SCSANTANDER CONSUMER USA HDG I | 369,676 | $5.7B | 52.38% | |
| 256 | FISVFISERV INC | 43,617 | $5.6B | 51.85% | |
| 257 | BMOBANK MONTREAL QUE | 74,200 | $5.6B | 51.67% | |
| 258 | CMSCMS ENERGY CORP | 120,549 | $5.6B | 51.48% | |
| 259 | SYFSYNCHRONY FINL | 177,250 | $5.5B | 50.74% | |
| 260 | USOUNITED STATES OIL FUND LP | 520,964 | $5.4B | 50.09% | |
| 261 | STAYUSDEXTENDED STAY AMER INC | 271,257 | $5.4B | 50.01% | |
| 262 | GRA1EURGRACE W R & CO DEL NEW | 75,120 | $5.4B | 49.96% | |
| 263 | COOCOOPER COS INC | 22,652 | $5.4B | 49.51% | |
| 264 | BBBYEURBED BATH & BEYOND INC | 228,029 | $5.4B | 49.34% | |
| 265 | CR1USDCRANE CO | 66,850 | $5.3B | 49.29% | |
| 266 | —PLATFORM SPECIALTY PRODS COR | 479,515 | $5.3B | 49.29% | |
| 267 | PAAPLAINS ALL AMERN PIPELINE L | 252,054 | $5.3B | 49.24% | |
| 268 | CTXSEURCITRIX SYS INC | 69,176 | $5.3B | 48.99% | |
| 269 | AIGAMERICAN INTL GROUP INC | 86,250 | $5.3B | 48.77% | |
| 270 | SFNCSIMMONS 1ST NATL CORP | 91,372 | $5.3B | 48.77% | |
| 271 | AMEAMETEK INC NEW | 80,025 | $5.3B | 48.72% | |
| 272 | RSRELIANCE STEEL & ALUMINUM CO | 67,946 | $5.2B | 47.71% | |
| 273 | AIZASSURANT INC | 54,052 | $5.2B | 47.60% | |
| 274 | —PROSHARES TR II | 54,362 | $5.1B | 46.98% | |
| 275 | AVYAVERY DENNISON CORP | 50,767 | $5.0B | 46.02% | |
| 276 | MANMANPOWERGROUP INC | 42,091 | $5.0B | 45.71% | |
| 277 | DXJWISDOMTREE TR | 90,450 | $4.9B | 45.61% | |
| 278 | TDTORONTO DOMINION BK ONT | 86,035 | $4.8B | 44.57% | |
| 279 | NDSNNORDSON CORP | 40,713 | $4.8B | 44.47% | |
| 280 | JLLJONES LANG LASALLE INC | 38,961 | $4.8B | 44.36% | |
| 281 | MRSHMARSH & MCLENNAN COS INC | 57,086 | $4.8B | 44.10% | |
| 282 | MASMASCO CORP | 118,374 | $4.6B | 42.57% | |
| 283 | UNPUNION PAC CORP | 39,666 | $4.6B | 42.41% | |
| 284 | ITWILLINOIS TOOL WKS INC | 30,923 | $4.6B | 42.17% | |
| 285 | APCANADARKO PETE CORP | 93,478 | $4.6B | 42.09% | |
| 286 | EWMISHARES INC | 140,500 | $4.6B | 41.95% | |
| 287 | INGRINGREDION INC | 37,349 | $4.5B | 41.54% | |
| 288 | TMOTHERMO FISHER SCIENTIFIC INC | 23,497 | $4.4B | 40.99% | |
| 289 | GISGENERAL MLS INC | 85,710 | $4.4B | 40.89% | |
| 290 | SONSONOCO PRODS CO | 86,685 | $4.4B | 40.31% | |
| 291 | ZIONZIONS BANCORPORATION | 92,062 | $4.3B | 40.04% | |
| 292 | ABXBARRICK GOLD CORP | 269,519 | $4.3B | 39.98% | |
| 293 | HOLXHOLOGIC INC | 118,076 | $4.3B | 39.93% | |
| 294 | VEEVVEEVA SYS INC | 75,085 | $4.2B | 39.05% | |
| 295 | XYZSQUARE INC | 145,778 | $4.2B | 38.72% | |
| 296 | IARTINTEGRA LIFESCIENCES HLDGS C | 80,412 | $4.1B | 37.42% | |
| 297 | ABGAMERISOURCEBERGEN CORP | 48,923 | $4.0B | 37.32% | |
| 298 | CCLCARNIVAL CORP | 62,548 | $4.0B | 37.23% | |
| 299 | XRXCHFXEROX CORP | 120,272 | $4.0B | 36.91% | |
| 300 | PVHPVH CORP | 31,678 | $4.0B | 36.81% |