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 |
|---|---|---|---|---|---|
| 101 | HN9HANESBRANDS INC | 2,346,349 | $43.2B | 250.04% | |
| 102 | KOCOCA COLA CO | 918,086 | $42.4B | 245.19% | |
| 103 | DGDOLLAR GEN CORP NEW | 387,804 | $42.4B | 245.09% | |
| 104 | NOWSERVICENOW INC | 214,343 | $41.9B | 242.46% | |
| 105 | HRSEURHARRIS CORP DEL | 247,103 | $41.8B | 241.76% | |
| 106 | MRSHMARSH & MCLENNAN COS INC | 480,166 | $39.7B | 229.66% | |
| 107 | LLYLILLY ELI & CO | 360,151 | $38.6B | 223.47% | |
| 108 | CECELANESE CORP DEL | 335,206 | $38.2B | 220.95% | |
| 109 | XMESPDR SERIES TRUST | 1,100,000 | $37.6B | 217.41% | |
| 110 | PSAPUBLIC STORAGE | 184,514 | $37.2B | 215.12% | |
| 111 | WPWORLDPAY INC | 365,900 | $37.1B | 214.24% | |
| 112 | SOXXISHARES TR | 200,000 | $37.0B | 214.12% | |
| 113 | TJXTJX COS INC NEW | 329,124 | $36.9B | 213.17% | |
| 114 | CMCSACOMCAST CORP NEW | 1,026,095 | $36.3B | 210.09% | |
| 115 | BLKCHFBLACKROCK INC | 74,240 | $35.0B | 202.32% | |
| 116 | XLFISELECT SECTOR SPDR TR | 648,685 | $35.0B | 202.25% | |
| 117 | TPRTAPESTRY INC | 692,314 | $34.8B | 201.23% | |
| 118 | BIIBBIOGEN INC | 97,061 | $34.3B | 198.29% | |
| 119 | MBTGBPMOBILE TELESYSTEMS PJSC | 3,999,983 | $34.1B | 197.29% | |
| 120 | XLBSELECT SECTOR SPDR TR | 583,841 | $33.8B | 195.52% | |
| 121 | LVSLAS VEGAS SANDS CORP | 565,443 | $33.5B | 193.98% | |
| 122 | XLVSELECT SECTOR SPDR TR | 350,000 | $33.3B | 192.48% | |
| 123 | TMUST MOBILE US INC | 472,613 | $33.2B | 191.78% | |
| 124 | MMM3M CO | 155,861 | $32.8B | 189.89% | |
| 125 | TSSTOTAL SYS SVCS INC | 332,259 | $32.8B | 189.69% | |
| 126 | CELGCELGENE CORP | 361,428 | $32.3B | 187.02% | |
| 127 | —DOWDUPONT INC | 494,281 | $31.8B | 183.79% | |
| 128 | BMYBRISTOL MYERS SQUIBB CO | 511,891 | $31.8B | 183.74% | |
| 129 | GRFSGRIFOLS S A | 1,484,482 | $31.7B | 183.43% | |
| 130 | CMICUMMINS INC | 216,905 | $31.7B | 183.19% | |
| 131 | VRTXVERTEX PHARMACEUTICALS INC | 161,993 | $31.2B | 180.53% | |
| 132 | AMCXAMC NETWORKS INC | 468,251 | $31.1B | 179.62% | |
| 133 | KMBKIMBERLY CLARK CORP | 270,583 | $30.7B | 177.79% | |
| 134 | TIFEURTIFFANY & CO NEW | 237,010 | $30.6B | 176.74% | |
| 135 | PXGBXPRAXAIR INC | 188,452 | $30.3B | 175.14% | |
| 136 | PNWPINNACLE WEST CAP CORP | 380,757 | $30.1B | 174.32% | |
| 137 | —PINNACLE ENTMT INC NEW | 890,078 | $30.0B | 173.39% | |
| 138 | MAMASTERCARD INCORPORATED | 134,503 | $29.9B | 173.13% | |
| 139 | IVVISHARES TR | 100,000 | $29.3B | 169.27% | |
| 140 | TSLATESLA INC | 107,905 | $28.6B | 165.19% | |
| 141 | YUMCYUM CHINA HLDGS INC | 811,804 | $28.5B | 164.80% | |
| 142 | ZIONZIONS BANCORPORATION | 567,762 | $28.5B | 164.63% | |
| 143 | UHSUNIVERSAL HLTH SVCS INC | 220,353 | $28.2B | 162.88% | |
| 144 | TWLOTWILIO INC | 320,446 | $27.6B | 159.86% | |
| 145 | MKTXMARKETAXESS HLDGS INC | 153,657 | $27.4B | 158.58% | |
| 146 | SPGIS&P GLOBAL INC | 138,894 | $27.1B | 156.91% | |
| 147 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 339,368 | $26.2B | 151.39% | |
| 148 | AWMSKYWORKS SOLUTIONS INC | 288,025 | $26.1B | 151.07% | |
| 149 | VIABVIACOM INC NEW | 757,244 | $25.6B | 147.82% | |
| 150 | NOVEURNATIONAL OILWELL VARCO INC | 590,127 | $25.4B | 147.00% | |
| 151 | EWZISHARES INC | 752,769 | $25.4B | 146.81% | |
| 152 | CDWCDW CORP | 284,066 | $25.3B | 146.05% | |
| 153 | MCKMCKESSON CORP | 190,310 | $25.2B | 145.97% | |
| 154 | CHRWC H ROBINSON WORLDWIDE INC | 257,442 | $25.2B | 145.76% | |
| 155 | PPGPPG INDS INC | 229,028 | $25.0B | 144.52% | |
| 156 | TSCOTRACTOR SUPPLY CO | 271,672 | $24.7B | 142.76% | |
| 157 | NKENIKE INC | 291,044 | $24.7B | 142.56% | |
| 158 | USBUS BANCORP DEL | 463,264 | $24.5B | 141.46% | |
| 159 | EPDENTERPRISE PRODS PARTNERS L | 827,000 | $23.8B | 137.38% | |
| 160 | KSSKOHLS CORP | 317,398 | $23.7B | 136.82% | |
| 161 | DELLDELL TECHNOLOGIES INC | 241,439 | $23.4B | 135.58% | |
| 162 | CLXCLOROX CO DEL | 155,479 | $23.4B | 135.22% | |
| 163 | ELLAUDER ESTEE COS INC | 159,401 | $23.2B | 133.93% | |
| 164 | MDLZMONDELEZ INTL INC | 530,286 | $22.8B | 131.72% | |
| 165 | NVRNVR INC | 9,153 | $22.6B | 130.76% | |
| 166 | GKDGRAND CANYON ED INC | 199,671 | $22.5B | 130.23% | |
| 167 | STTSTATE STR CORP | 267,247 | $22.4B | 129.46% | |
| 168 | NEMNEWMONT MINING CORP | 739,846 | $22.3B | 129.19% | |
| 169 | JBLJABIL INC | 820,802 | $22.2B | 128.52% | |
| 170 | —MICHAEL KORS HLDGS LTD | 322,661 | $22.1B | 127.91% | |
| 171 | PSXPHILLIPS 66 | 194,266 | $21.9B | 126.62% | |
| 172 | FLIRFLIR SYS INC | 353,364 | $21.7B | 125.59% | |
| 173 | DGXQUEST DIAGNOSTICS INC | 199,421 | $21.5B | 124.43% | |
| 174 | HFCUSDHOLLYFRONTIER CORP | 306,894 | $21.5B | 124.04% | |
| 175 | OREALTY INCOME CORP | 370,721 | $21.1B | 121.94% | |
| 176 | HCAHCA HEALTHCARE INC | 150,273 | $20.9B | 120.88% | |
| 177 | JDJD COM INC | 799,555 | $20.9B | 120.61% | |
| 178 | TAPMOLSON COORS BREWING CO | 328,411 | $20.2B | 116.78% | |
| 179 | COFCAPITAL ONE FINL CORP | 210,683 | $20.0B | 115.64% | |
| 180 | STLDSTEEL DYNAMICS INC | 442,043 | $20.0B | 115.50% | |
| 181 | TXNTEXAS INSTRS INC | 184,629 | $19.8B | 114.53% | |
| 182 | DEDEERE & CO | 131,209 | $19.7B | 114.05% | |
| 183 | SOSOUTHERN CO | 450,053 | $19.6B | 113.46% | |
| 184 | CRMSALESFORCE COM INC | 122,157 | $19.4B | 112.32% | |
| 185 | SPLKCHFSPLUNK INC | 159,974 | $19.3B | 111.84% | |
| 186 | DHID R HORTON INC | 442,021 | $18.6B | 107.80% | |
| 187 | FFIVF5 NETWORKS INC | 93,024 | $18.6B | 107.26% | |
| 188 | —ENERGEN CORP | 214,816 | $18.5B | 107.03% | |
| 189 | KHCKRAFT HEINZ CO | 328,628 | $18.1B | 104.72% | |
| 190 | AGOASSURED GUARANTY LTD | 427,696 | $18.1B | 104.44% | |
| 191 | VAREURVARIAN MED SYS INC | 160,646 | $18.0B | 103.97% | |
| 192 | DUKDUKE ENERGY CORP NEW | 222,577 | $17.8B | 102.99% | |
| 193 | LEALEAR CORP | 120,775 | $17.5B | 101.26% | |
| 194 | CLCOLGATE PALMOLIVE CO | 258,747 | $17.3B | 100.16% | |
| 195 | CMACOMERICA INC | 190,942 | $17.2B | 99.59% | |
| 196 | SSBUSDSOUTH ST CORP | 209,008 | $17.1B | 99.10% | |
| 197 | CAHCARDINAL HEALTH INC | 315,829 | $17.1B | 98.61% | |
| 198 | GNRCGENERAC HLDGS INC | 299,795 | $16.9B | 97.78% | |
| 199 | AKAMAKAMAI TECHNOLOGIES INC | 228,908 | $16.7B | 96.82% | |
| 200 | XLNXEURXILINX INC | 207,344 | $16.6B | 96.12% |