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 |
|---|---|---|---|---|---|
| 401 | WELLWELLTOWER INC | 63,505 | $4.1B | 23.62% | |
| 402 | —DCP MIDSTREAM LP | 102,900 | $4.1B | 23.56% | |
| 403 | AWNADVANCE AUTO PARTS INC | 24,130 | $4.1B | 23.49% | |
| 404 | —TCF FINL CORP | 168,102 | $4.0B | 23.15% | |
| 405 | ORIOLD REP INTL CORP | 178,881 | $4.0B | 23.15% | |
| 406 | —HCP INC | 150,963 | $4.0B | 22.97% | |
| 407 | CHDCHURCH & DWIGHT INC | 66,242 | $3.9B | 22.74% | |
| 408 | WBWEIBO CORP | 53,602 | $3.9B | 22.67% | |
| 409 | PVHPVH CORP | 27,055 | $3.9B | 22.59% | |
| 410 | ZBRAZEBRA TECHNOLOGIES CORP | 22,029 | $3.9B | 22.52% | |
| 411 | USX1UNITED STATES STL CORP NEW | 127,057 | $3.9B | 22.39% | |
| 412 | XBISPDR SERIES TRUST | 40,294 | $3.9B | 22.34% | |
| 413 | PANWPALO ALTO NETWORKS INC | 17,143 | $3.9B | 22.33% | |
| 414 | WYWEYERHAEUSER CO | 119,229 | $3.8B | 22.25% | |
| 415 | —IDERA PHARMACEUTICALS INC | 429,816 | $3.8B | 22.15% | |
| 416 | GMEDGLOBUS MED INC | 67,202 | $3.8B | 22.05% | |
| 417 | RHIROBERT HALF INTL INC | 53,524 | $3.8B | 21.78% | |
| 418 | IWDISHARES TR | 29,728 | $3.8B | 21.76% | |
| 419 | IYRISHARES TR | 46,979 | $3.8B | 21.73% | |
| 420 | —GOLDCORP INC NEW | 362,750 | $3.7B | 21.39% | |
| 421 | BFAMBRIGHT HORIZONS FAM SOL IN D | 31,349 | $3.7B | 21.36% | |
| 422 | TERTERADYNE INC | 99,849 | $3.7B | 21.35% | |
| 423 | IVZINVESCO LTD | 161,065 | $3.7B | 21.31% | |
| 424 | CNACNA FINL CORP | 79,850 | $3.6B | 21.08% | |
| 425 | FICOFAIR ISAAC CORP | 15,825 | $3.6B | 20.91% | |
| 426 | SLBSCHLUMBERGER LTD | 59,526 | $3.6B | 20.87% | |
| 427 | WENWENDYS CO | 208,214 | $3.6B | 20.64% | |
| 428 | INGRINGREDION INC | 33,841 | $3.6B | 20.54% | |
| 429 | CWCURTISS WRIGHT CORP | 25,721 | $3.5B | 20.44% | |
| 430 | —RANDGOLD RES LTD | 49,531 | $3.5B | 20.20% | |
| 431 | PKGPACKAGING CORP AMER | 31,552 | $3.5B | 20.01% | |
| 432 | DDD3-D SYS CORP DEL | 176,951 | $3.3B | 19.34% | |
| 433 | RIORIO TINTO PLC | 64,627 | $3.3B | 19.06% | |
| 434 | —CANTEL MEDICAL CORP | 35,778 | $3.3B | 19.05% | |
| 435 | —BENEFICIAL BANCORP INC | 194,933 | $3.3B | 19.05% | |
| 436 | SYFSYNCHRONY FINL | 105,318 | $3.3B | 18.92% | |
| 437 | CTRPUSDCTRIP COM INTL LTD | 87,750 | $3.3B | 18.86% | |
| 438 | BENFRANKLIN RES INC | 107,176 | $3.3B | 18.84% | |
| 439 | COHUCOHU INC | 129,136 | $3.2B | 18.74% | |
| 440 | —U S G CORP | 74,702 | $3.2B | 18.71% | |
| 441 | SYMCEURSYMANTEC CORP | 151,577 | $3.2B | 18.64% | |
| 442 | CERNCHFCERNER CORP | 48,519 | $3.1B | 18.07% | |
| 443 | KEYKEYCORP NEW | 155,790 | $3.1B | 17.92% | |
| 444 | COHREURCOHERENT INC | 17,901 | $3.1B | 17.82% | |
| 445 | BPYPNBROOKFIELD PROPERTY REIT INC | 146,253 | $3.1B | 17.66% | |
| 446 | IWFISHARES TR | 19,540 | $3.0B | 17.62% | |
| 447 | TTELUS CORP | 80,505 | $3.0B | 17.14% | |
| 448 | FITBFIFTH THIRD BANCORP | 105,959 | $3.0B | 17.10% | |
| 449 | —ULTIMATE SOFTWARE GROUP INC | 9,122 | $2.9B | 16.99% | |
| 450 | FEYECHFFIREEYE INC | 171,288 | $2.9B | 16.84% | |
| 451 | JBHTHUNT J B TRANS SVCS INC | 24,362 | $2.9B | 16.76% | |
| 452 | IJHISHARES TR | 14,281 | $2.9B | 16.62% | |
| 453 | CITCINTAS CORP | 14,420 | $2.9B | 16.49% | |
| 454 | GIBGROUPE CGI INC | 44,091 | $2.8B | 16.42% | |
| 455 | LDOSLEIDOS HLDGS INC | 40,702 | $2.8B | 16.28% | |
| 456 | VRSKVERISK ANALYTICS INC | 22,525 | $2.7B | 15.70% | |
| 457 | NEWREURNEW RELIC INC | 28,752 | $2.7B | 15.66% | |
| 458 | RTN1USDRAYTHEON CO | 12,537 | $2.6B | 14.91% | |
| 459 | RHRH | 19,407 | $2.5B | 14.70% | |
| 460 | DATATABLEAU SOFTWARE INC | 22,488 | $2.5B | 14.53% | |
| 461 | CR1USDCRANE CO | 24,626 | $2.4B | 14.00% | |
| 462 | ESEVERSOURCE ENERGY | 39,312 | $2.4B | 13.96% | |
| 463 | HLTHILTON WORLDWIDE HLDGS INC | 29,654 | $2.4B | 13.85% | |
| 464 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,891 | $2.4B | 13.84% | |
| 465 | IPINTL PAPER CO | 48,517 | $2.4B | 13.79% | |
| 466 | HHC*HOWARD HUGHES CORP | 19,183 | $2.4B | 13.78% | |
| 467 | RHT1EURRED HAT INC | 17,403 | $2.4B | 13.72% | |
| 468 | ENVUSDENVESTNET INC | 38,198 | $2.3B | 13.46% | |
| 469 | TTDTHE TRADE DESK INC | 15,086 | $2.3B | 13.17% | |
| 470 | SSNCSS&C TECHNOLOGIES HLDGS INC | 39,517 | $2.2B | 12.99% | |
| 471 | MTDMETTLER TOLEDO INTERNATIONAL | 3,616 | $2.2B | 12.73% | |
| 472 | OMCOMNICOM GROUP INC | 32,283 | $2.2B | 12.70% | |
| 473 | —PENNEY J C INC | 1,321,184 | $2.2B | 12.68% | |
| 474 | SRPTSAREPTA THERAPEUTICS INC | 13,551 | $2.2B | 12.66% | |
| 475 | GDDYGODADDY INC | 25,917 | $2.2B | 12.50% | |
| 476 | NUANEURNUANCE COMMUNICATIONS INC | 124,091 | $2.1B | 12.43% | |
| 477 | WECWEC ENERGY GROUP INC | 31,965 | $2.1B | 12.34% | |
| 478 | CNXCNX RESOURCES CORPORATION | 143,956 | $2.1B | 11.91% | |
| 479 | ITUBITAU UNIBANCO HLDG SA | 185,964 | $2.0B | 11.81% | |
| 480 | CTLTEURCATALENT INC | 44,000 | $2.0B | 11.59% | |
| 481 | MAAMID AMER APT CMNTYS INC | 19,806 | $2.0B | 11.47% | |
| 482 | KSUEURKANSAS CITY SOUTHERN | 17,285 | $2.0B | 11.32% | |
| 483 | CRTOCRITEO S A | 84,760 | $1.9B | 11.23% | |
| 484 | UDRUDR INC | 47,861 | $1.9B | 11.19% | |
| 485 | TDTORONTO DOMINION BK ONT | 31,455 | $1.9B | 11.04% | |
| 486 | RMERESMED INC | 16,559 | $1.9B | 11.04% | |
| 487 | TIPISHARES TR | 17,139 | $1.9B | 10.96% | |
| 488 | TDOCTELADOC HEALTH INC | 21,852 | $1.9B | 10.91% | |
| 489 | NOCNORTHROP GRUMMAN CORP | 5,941 | $1.9B | 10.90% | |
| 490 | EDUNEW ORIENTAL ED & TECH GRP I | 25,313 | $1.9B | 10.83% | |
| 491 | LMTLOCKHEED MARTIN CORP | 5,402 | $1.9B | 10.80% | |
| 492 | INFYINFOSYS LTD | 181,342 | $1.8B | 10.66% | |
| 493 | UNVREURUNIVAR INC | 60,064 | $1.8B | 10.65% | |
| 494 | TXTTEXTRON INC | 25,739 | $1.8B | 10.64% | |
| 495 | QUOTUSDQUOTIENT TECHNOLOGY INC | 118,287 | $1.8B | 10.60% | |
| 496 | REGREGENCY CTRS CORP | 28,326 | $1.8B | 10.59% | |
| 497 | RLRALPH LAUREN CORP | 13,098 | $1.8B | 10.42% | |
| 498 | VOYAVOYA FINL INC | 36,159 | $1.8B | 10.38% | |
| 499 | TTMCHFTATA MTRS LTD | 116,847 | $1.8B | 10.38% | |
| 500 | TDCTERADATA CORP DEL | 46,331 | $1.7B | 10.10% |