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 |
|---|---|---|---|---|---|
| 201 | —XCERRA CORP | 1,155,079 | $16.5B | 95.31% | |
| 202 | FXIISHARES TR | 380,211 | $16.3B | 94.14% | |
| 203 | 3M4MASIMO CORP | 129,701 | $16.2B | 93.40% | |
| 204 | VENVENTAS INC | 295,618 | $16.1B | 92.95% | |
| 205 | DISCKUSDDISCOVERY INC | 541,757 | $16.0B | 92.66% | |
| 206 | HGVHILTON GRAND VACATIONS INC | 476,311 | $15.8B | 91.16% | |
| 207 | RGAREINSURANCE GROUP AMER INC | 108,794 | $15.7B | 90.94% | |
| 208 | AG8AGILENT TECHNOLOGIES INC | 222,138 | $15.7B | 90.61% | |
| 209 | SYYSYSCO CORP | 210,286 | $15.4B | 89.06% | |
| 210 | SVXYPROSHARES TR II | 260,417 | $15.4B | 88.98% | |
| 211 | PYPLPAYPAL HLDGS INC | 174,136 | $15.3B | 88.44% | |
| 212 | BRBROADRIDGE FINL SOLUTIONS IN | 115,146 | $15.2B | 87.85% | |
| 213 | AJGGALLAGHER ARTHUR J & CO | 202,141 | $15.0B | 87.00% | |
| 214 | TDYTELEDYNE TECHNOLOGIES INC | 60,643 | $15.0B | 86.49% | |
| 215 | PXDEURPIONEER NAT RES CO | 85,828 | $14.9B | 86.44% | |
| 216 | SCHWSCHWAB CHARLES CORP NEW | 303,889 | $14.9B | 86.36% | |
| 217 | AIZASSURANT INC | 138,272 | $14.9B | 86.30% | |
| 218 | WBAWALGREENS BOOTS ALLIANCE INC | 201,873 | $14.7B | 85.10% | |
| 219 | INTUINTUIT | 64,684 | $14.7B | 85.05% | |
| 220 | EEMISHARES TR | 342,038 | $14.7B | 84.88% | |
| 221 | TROWPRICE T ROWE GROUP INC | 133,484 | $14.6B | 84.27% | |
| 222 | UTXZUNITED TECHNOLOGIES CORP | 103,203 | $14.4B | 83.42% | |
| 223 | ATVIEURACTIVISION BLIZZARD INC | 171,576 | $14.3B | 82.53% | |
| 224 | FBINFORTUNE BRANDS HOME & SEC IN | 271,505 | $14.2B | 82.20% | |
| 225 | MARMARRIOTT INTL INC NEW | 106,981 | $14.1B | 81.67% | |
| 226 | MNSTMONSTER BEVERAGE CORP NEW | 240,944 | $14.0B | 81.19% | |
| 227 | 8CWCROWN CASTLE INTL CORP NEW | 125,314 | $14.0B | 80.67% | |
| 228 | CTXSEURCITRIX SYS INC | 125,369 | $13.9B | 80.58% | |
| 229 | HDSUSDHD SUPPLY HLDGS INC | 323,409 | $13.8B | 80.02% | |
| 230 | —ENVISION HEALTHCARE CORP | 300,529 | $13.7B | 79.46% | |
| 231 | FFORD MTR CO DEL | 1,463,897 | $13.5B | 78.30% | |
| 232 | VLOVALERO ENERGY CORP NEW | 115,239 | $13.1B | 75.79% | |
| 233 | TWTRUSDTWITTER INC | 459,196 | $13.1B | 75.56% | |
| 234 | DPZDOMINOS PIZZA INC | 44,258 | $13.0B | 75.44% | |
| 235 | MANMANPOWERGROUP INC | 151,004 | $13.0B | 75.05% | |
| 236 | MSCIMSCI INC | 72,843 | $12.9B | 74.72% | |
| 237 | LWLAMB WESTON HLDGS INC | 191,726 | $12.8B | 73.83% | |
| 238 | BCBRUNSWICK CORP | 190,456 | $12.8B | 73.80% | |
| 239 | VVISA INC | 84,579 | $12.7B | 73.40% | |
| 240 | KIMKIMCO RLTY CORP | 756,434 | $12.7B | 73.22% | |
| 241 | SKAASKECHERS U S A INC | 452,577 | $12.6B | 73.09% | |
| 242 | RFREGIONS FINL CORP NEW | 687,169 | $12.6B | 72.91% | |
| 243 | LSTRLANDSTAR SYS INC | 102,221 | $12.5B | 72.11% | |
| 244 | EBAEBAY INC | 375,706 | $12.4B | 71.73% | |
| 245 | FDO.FMACYS INC | 355,951 | $12.4B | 71.48% | |
| 246 | AGNCAGNC INVT CORP | 660,741 | $12.3B | 71.18% | |
| 247 | MSIMOTOROLA SOLUTIONS INC | 93,547 | $12.2B | 70.39% | |
| 248 | FISVFISERV INC | 147,704 | $12.2B | 70.36% | |
| 249 | MXIMMAXIM INTEGRATED PRODS INC | 212,263 | $12.0B | 69.21% | |
| 250 | PHPARKER HANNIFIN CORP | 64,045 | $11.8B | 68.11% | |
| 251 | SJMSMUCKER J M CO | 114,390 | $11.7B | 67.87% | |
| 252 | MOSMOSAIC CO NEW | 360,709 | $11.7B | 67.74% | |
| 253 | TEVATEVA PHARMACEUTICAL INDS LTD | 537,669 | $11.6B | 66.96% | |
| 254 | ISRGINTUITIVE SURGICAL INC | 20,137 | $11.6B | 66.84% | |
| 255 | DRIDARDEN RESTAURANTS INC | 103,827 | $11.5B | 66.75% | |
| 256 | DFSEURDISCOVER FINL SVCS | 150,825 | $11.5B | 66.67% | |
| 257 | CRLCHARLES RIV LABS INTL INC | 85,688 | $11.5B | 66.66% | |
| 258 | UNMUNUM GROUP | 294,617 | $11.5B | 66.56% | |
| 259 | EXREXTRA SPACE STORAGE INC | 132,300 | $11.5B | 66.27% | |
| 260 | —CONVERGYS CORP | 472,649 | $11.2B | 64.88% | |
| 261 | METMETLIFE INC | 239,659 | $11.2B | 64.73% | |
| 262 | RCI/BROGERS COMMUNICATIONS INC | 216,624 | $11.1B | 64.37% | |
| 263 | RITMNEW RESIDENTIAL INVT CORP | 615,497 | $11.0B | 63.42% | |
| 264 | OKEONEOK INC NEW | 160,452 | $10.9B | 62.89% | |
| 265 | CMCDN IMPERIAL BK COMM TORONTO | 115,152 | $10.8B | 62.35% | |
| 266 | CBRECBRE GROUP INC | 241,920 | $10.7B | 61.69% | |
| 267 | HSYHERSHEY CO | 104,367 | $10.6B | 61.55% | |
| 268 | NUENUCOR CORP | 163,188 | $10.4B | 59.87% | |
| 269 | CTLEURCENTURYLINK INC | 486,357 | $10.3B | 59.62% | |
| 270 | MCOMOODYS CORP | 60,267 | $10.1B | 58.27% | |
| 271 | HONHONEYWELL INTL INC | 59,542 | $9.9B | 57.29% | |
| 272 | PEGPUBLIC SVC ENTERPRISE GROUP | 183,815 | $9.7B | 56.11% | |
| 273 | —KAPSTONE PAPER & PACKAGING C | 285,216 | $9.7B | 55.92% | |
| 274 | ZEN1EURZENDESK INC | 136,212 | $9.7B | 55.92% | |
| 275 | LVLNSPDR SERIES TRUST | 162,093 | $9.6B | 55.69% | |
| 276 | RYAAYRYANAIR HLDGS PLC | 100,000 | $9.6B | 55.53% | |
| 277 | DVNDEVON ENERGY CORP NEW | 238,621 | $9.5B | 55.11% | |
| 278 | PG4PRINCIPAL FINL GROUP INC | 161,369 | $9.5B | 54.67% | |
| 279 | ENBENBRIDGE INC | 291,520 | $9.4B | 54.43% | |
| 280 | AVGOBROADCOM INC | 38,059 | $9.4B | 54.29% | |
| 281 | NDAQNASDAQ INC | 109,188 | $9.4B | 54.17% | |
| 282 | LNCLINCOLN NATL CORP IND | 137,632 | $9.3B | 53.84% | |
| 283 | MKSIMKS INSTRUMENT INC | 116,114 | $9.3B | 53.81% | |
| 284 | OMCLOMNICELL INC | 128,688 | $9.3B | 53.50% | |
| 285 | MUMICRON TECHNOLOGY INC | 203,510 | $9.2B | 53.22% | |
| 286 | —LASALLE HOTEL PPTYS | 265,751 | $9.2B | 53.15% | |
| 287 | WHWYNDHAM HOTELS & RESORTS INC | 164,518 | $9.1B | 52.86% | |
| 288 | SYKSTRYKER CORP | 51,274 | $9.1B | 52.68% | |
| 289 | WRKUSDWESTROCK CO | 169,051 | $9.0B | 52.24% | |
| 290 | CENXCENTURY ALUM CO | 751,774 | $9.0B | 52.03% | |
| 291 | NTRSNORTHERN TR CORP | 88,069 | $9.0B | 52.00% | |
| 292 | HESHESS CORP | 125,058 | $9.0B | 51.76% | |
| 293 | CBTCABOT CORP | 142,614 | $8.9B | 51.72% | |
| 294 | PAGPPLAINS GP HLDGS L P | 363,164 | $8.9B | 51.51% | |
| 295 | IVWISHARES TR | 50,000 | $8.9B | 51.21% | |
| 296 | CNCCENTENE CORP DEL | 60,328 | $8.7B | 50.50% | |
| 297 | ETRAE TRADE FINANCIAL CORP | 166,431 | $8.7B | 50.41% | |
| 298 | EMNEASTMAN CHEM CO | 91,086 | $8.7B | 50.41% | |
| 299 | ROPROPER TECHNOLOGIES INC | 29,343 | $8.7B | 50.26% | |
| 300 | FDXFEDEX CORP | 36,046 | $8.7B | 50.19% |