NATIXIS Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$17.3B
Holdings
766
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 3,313,793 | $558.4B | 3228.97% | |
| 2 | MSFTMICROSOFT CORP | 3,955,896 | $452.4B | 2616.02% | |
| 3 | GOOGLALPHABET INC | 368,388 | $444.7B | 2571.15% | |
| 4 | SPYSPDR S&P 500 ETF TR | 1,497,509 | $435.2B | 2516.28% | |
| 5 | —AETNA INC NEW | 1,705,674 | $346.0B | 2000.59% | |
| 6 | JPMJPMORGAN CHASE & CO | 2,431,640 | $272.5B | 1575.49% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 969,452 | $257.9B | 1491.28% | |
| 8 | XLUSELECT SECTOR SPDR TR | 4,750,000 | $250.2B | 1446.81% | |
| 9 | METAFACEBOOK INC | 1,378,431 | $226.7B | 1310.78% | |
| 10 | GILDGILEAD SCIENCES INC | 2,825,754 | $218.2B | 1261.52% | |
| 11 | MOALTRIA GROUP INC | 3,414,637 | $205.9B | 1190.75% | |
| 12 | GSGOLDMAN SACHS GROUP INC | 889,291 | $199.4B | 1153.03% | |
| 13 | ABBVABBVIE INC | 2,106,340 | $199.2B | 1151.90% | |
| 14 | —PINNACLE FOODS INC DEL | 3,043,178 | $197.2B | 1140.39% | |
| 15 | PFEPFIZER INC | 4,165,036 | $183.6B | 1061.32% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 743,808 | $181.5B | 1049.74% | |
| 17 | MCDMCDONALDS CORP | 1,078,214 | $180.4B | 1042.94% | |
| 18 | GOOGALPHABET INC | 150,000 | $179.0B | 1035.11% | |
| 19 | HDHOME DEPOT INC | 827,198 | $171.4B | 990.79% | |
| 20 | BKNGBOOKING HLDGS INC | 85,638 | $169.9B | 982.41% | |
| 21 | MRKMERCK & CO INC | 2,340,208 | $166.0B | 959.91% | |
| 22 | ADBEADOBE SYS INC | 614,789 | $166.0B | 959.61% | |
| 23 | BXUSDBLACKSTONE GROUP L P | 4,357,887 | $165.9B | 959.53% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 1,063,028 | $160.7B | 929.42% | |
| 25 | GMGENERAL MTRS CO | 4,546,661 | $153.1B | 885.16% | |
| 26 | XOMEXXON MOBIL CORP | 1,783,465 | $151.6B | 876.74% | |
| 27 | CVSCVS HEALTH CORP | 1,850,560 | $145.7B | 842.32% | |
| 28 | XOPUSDSPDR SERIES TRUST | 3,278,152 | $141.9B | 820.54% | |
| 29 | ETENERGY TRANSFER EQUITY L P | 8,116,400 | $141.5B | 817.99% | |
| 30 | KKRKKR & CO INC | 5,159,000 | $140.7B | 813.46% | |
| 31 | HUMHUMANA INC | 406,209 | $137.5B | 795.10% | |
| 32 | —ROCKWELL COLLINS INC | 959,029 | $134.7B | 778.94% | |
| 33 | SMHVANECK VECTORS ETF TR | 1,250,001 | $133.0B | 769.11% | |
| 34 | MDYSPDR S&P MIDCAP 400 ETF TR | 350,946 | $128.9B | 745.42% | |
| 35 | WFCWELLS FARGO CO NEW | 2,408,790 | $126.6B | 732.05% | |
| 36 | —EXPRESS SCRIPTS HLDG CO | 1,322,288 | $125.6B | 726.41% | |
| 37 | JNJJOHNSON & JOHNSON | 901,831 | $124.6B | 720.49% | |
| 38 | INTCINTEL CORP | 2,552,528 | $120.7B | 697.95% | |
| 39 | TRVCCITIGROUP INC | 1,656,914 | $118.9B | 687.30% | |
| 40 | DISDISNEY WALT CO | 1,014,467 | $118.6B | 685.94% | |
| 41 | —ANDEAVOR | 767,832 | $117.9B | 681.49% | |
| 42 | NFLXNETFLIX INC | 306,264 | $114.6B | 662.53% | |
| 43 | TAT&T INC | 3,344,588 | $110.7B | 639.88% | |
| 44 | PGRPROGRESSIVE CORP OHIO | 1,528,530 | $108.6B | 627.86% | |
| 45 | PGPROCTER AND GAMBLE CO | 1,266,959 | $104.5B | 604.37% | |
| 46 | DWDMORGAN STANLEY | 2,132,015 | $99.3B | 574.09% | |
| 47 | IACIEURIAC INTERACTIVECORP | 449,044 | $97.3B | 562.70% | |
| 48 | —TWENTY FIRST CENTY FOX INC | 2,072,875 | $96.0B | 555.29% | |
| 49 | PEPPEPSICO INC | 852,655 | $95.3B | 551.19% | |
| 50 | XLISELECT SECTOR SPDR TR | 1,205,028 | $94.4B | 546.07% | |
| 51 | TSNTYSON FOODS INC | 1,584,695 | $94.3B | 545.47% | |
| 52 | ORCLORACLE CORP | 1,818,360 | $93.8B | 542.10% | |
| 53 | DONSPDR DOW JONES INDL AVRG ETF | 353,628 | $93.5B | 540.55% | |
| 54 | VMWEURVMWARE INC | 597,648 | $93.3B | 539.29% | |
| 55 | XLKSELECT SECTOR SPDR TR | 1,217,615 | $91.7B | 530.19% | |
| 56 | IBBISHARES TR | 750,552 | $91.5B | 529.23% | |
| 57 | CSCOCISCO SYS INC | 1,757,302 | $84.9B | 491.01% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 1,595,156 | $84.2B | 487.04% | |
| 59 | DXCDXC TECHNOLOGY CO | 885,817 | $82.8B | 479.00% | |
| 60 | EFAISHARES TR | 1,213,774 | $82.5B | 477.16% | |
| 61 | LULULULULEMON ATHLETICA INC | 479,256 | $77.9B | 450.28% | |
| 62 | CATCATERPILLAR INC DEL | 475,069 | $72.4B | 418.87% | |
| 63 | STZCONSTELLATION BRANDS INC | 332,652 | $71.7B | 414.73% | |
| 64 | GEGENERAL ELECTRIC CO | 6,303,590 | $71.2B | 411.49% | |
| 65 | CFGCITIZENS FINL GROUP INC | 1,810,523 | $69.8B | 403.78% | |
| 66 | XHBSPDR SERIES TRUST | 1,814,890 | $69.7B | 403.07% | |
| 67 | OXYOCCIDENTAL PETE CORP DEL | 835,190 | $68.6B | 396.81% | |
| 68 | XLYSELECT SECTOR SPDR TR | 566,034 | $66.3B | 383.55% | |
| 69 | A4SAMERIPRISE FINL INC | 445,006 | $65.7B | 379.94% | |
| 70 | VFCV F CORP | 699,402 | $65.4B | 377.91% | |
| 71 | BURLBURLINGTON STORES INC | 386,191 | $62.9B | 363.80% | |
| 72 | XLFSELECT SECTOR SPDR TR | 2,250,000 | $62.0B | 358.78% | |
| 73 | XLESELECT SECTOR SPDR TR | 799,245 | $60.5B | 350.02% | |
| 74 | —CBS CORP NEW | 1,029,280 | $59.1B | 341.91% | |
| 75 | FOXATWENTY FIRST CENTY FOX INC | 1,286,553 | $59.0B | 340.86% | |
| 76 | NTAPNETAPP INC | 679,000 | $58.3B | 337.21% | |
| 77 | CVXCHEVRON CORP NEW | 474,514 | $58.0B | 335.50% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 238,886 | $56.1B | 324.43% | |
| 79 | FDCFIRST DATA CORP NEW | 2,235,581 | $54.7B | 316.31% | |
| 80 | HPEHEWLETT PACKARD ENTERPRISE C | 3,285,258 | $53.6B | 309.82% | |
| 81 | WMTWALMART INC | 567,839 | $53.3B | 308.33% | |
| 82 | CLSCA INC | 1,170,544 | $51.7B | 298.82% | |
| 83 | WCGEURWELLCARE HEALTH PLANS INC | 159,974 | $51.3B | 296.45% | |
| 84 | MGMMGM RESORTS INTERNATIONAL | 1,827,268 | $51.0B | 294.88% | |
| 85 | DHRDANAHER CORP DEL | 466,983 | $50.7B | 293.40% | |
| 86 | SNASNAP ON INC | 275,929 | $50.7B | 292.93% | |
| 87 | FISFIDELITY NATL INFORMATION SV | 463,704 | $50.6B | 292.44% | |
| 88 | 7HPHP INC | 1,952,963 | $50.3B | 291.00% | |
| 89 | BMRNBIOMARIN PHARMACEUTICAL INC | 517,429 | $50.2B | 290.12% | |
| 90 | WMBWILLIAMS COS INC DEL | 1,781,162 | $48.4B | 280.03% | |
| 91 | CNPCENTERPOINT ENERGY INC | 1,720,616 | $47.6B | 275.08% | |
| 92 | IQVIQVIA HLDGS INC | 365,027 | $47.4B | 273.84% | |
| 93 | JECUSDJACOBS ENGR GROUP INC DEL | 611,298 | $46.8B | 270.39% | |
| 94 | TRCOTRIBUNE MEDIA CO | 1,179,575 | $45.3B | 262.11% | |
| 95 | —ENERGY TRANSFER PARTNERS LP | 2,028,138 | $45.1B | 261.03% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 551,168 | $44.9B | 259.86% | |
| 97 | HALHALLIBURTON CO | 1,105,521 | $44.8B | 259.07% | |
| 98 | WOOFOOT LOCKER INC | 868,767 | $44.3B | 256.09% | |
| 99 | PRUPRUDENTIAL FINL INC | 434,022 | $44.0B | 254.27% | |
| 100 | CMECME GROUP INC | 257,842 | $43.9B | 253.76% |
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