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 |
|---|---|---|---|---|---|
| 501 | WYNNWYNN RESORTS LTD | 13,727 | $1.7B | 10.08% | |
| 502 | DREUSDDUKE REALTY CORP | 61,458 | $1.7B | 10.08% | |
| 503 | PEOEXELON CORP | 39,442 | $1.7B | 9.96% | |
| 504 | NKTREURNEKTAR THERAPEUTICS | 28,235 | $1.7B | 9.95% | |
| 505 | FRTEURFEDERAL REALTY INVT TR | 13,584 | $1.7B | 9.93% | |
| 506 | CENTACENTRAL GARDEN & PET CO | 51,301 | $1.7B | 9.83% | |
| 507 | PCARPACCAR INC | 24,814 | $1.7B | 9.78% | |
| 508 | ROKROCKWELL AUTOMATION INC | 9,015 | $1.7B | 9.77% | |
| 509 | —GREEN BANCORP INC | 76,047 | $1.7B | 9.72% | |
| 510 | RYROYAL BK CDA MONTREAL QUE | 20,889 | $1.7B | 9.67% | |
| 511 | PBRPETROLEO BRASILEIRO SA PETRO | 138,350 | $1.7B | 9.65% | |
| 512 | —WHITING PETE CORP NEW | 31,354 | $1.7B | 9.62% | |
| 513 | OSISOSI SYSTEMS INC | 21,253 | $1.6B | 9.38% | |
| 514 | WUBAUSD58 COM INC | 21,555 | $1.6B | 9.17% | |
| 515 | —PLATFORM SPECIALTY PRODS COR | 126,226 | $1.6B | 9.10% | |
| 516 | JBLUJETBLUE AIRWAYS CORP | 80,496 | $1.6B | 9.01% | |
| 517 | —TRANSENTERIX INC | 265,349 | $1.5B | 8.90% | |
| 518 | BWXSPDR SERIES TRUST | 56,119 | $1.5B | 8.89% | |
| 519 | —BROOKFIELD PPTY PARTNERS L P | 73,327 | $1.5B | 8.86% | |
| 520 | TMKTORCHMARK CORP | 17,472 | $1.5B | 8.76% | |
| 521 | BWXTBWX TECHNOLOGIES INC | 23,831 | $1.5B | 8.62% | |
| 522 | TRPTRANSCANADA CORP | 36,702 | $1.5B | 8.58% | |
| 523 | SIRIEURSIRIUS XM HLDGS INC | 230,350 | $1.5B | 8.42% | |
| 524 | NBIXNEUROCRINE BIOSCIENCES INC | 11,837 | $1.5B | 8.41% | |
| 525 | NCLHNORWEGIAN CRUISE LINE HLDG L | 24,875 | $1.4B | 8.26% | |
| 526 | MLCOMELCO RESORT ENTERTAINMENT L | 66,381 | $1.4B | 8.12% | |
| 527 | IVEISHARES TR | 12,000 | $1.4B | 8.04% | |
| 528 | —APARTMENT INVT & MGMT CO | 31,036 | $1.4B | 7.92% | |
| 529 | RJFRAYMOND JAMES FINANCIAL INC | 14,820 | $1.4B | 7.89% | |
| 530 | SPHQINVESCO EXCHANGE TRADED FD T | 41,523 | $1.4B | 7.88% | |
| 531 | KGCKINROSS GOLD CORP | 495,867 | $1.3B | 7.74% | |
| 532 | PAGSPAGSEGURO DIGITAL LTD | 48,284 | $1.3B | 7.72% | |
| 533 | IYZISHARES TR | 44,844 | $1.3B | 7.71% | |
| 534 | CBOECBOE GLOBAL MARKETS INC | 13,887 | $1.3B | 7.71% | |
| 535 | S76STORE CAP CORP | 47,833 | $1.3B | 7.68% | |
| 536 | HDBHDFC BANK LTD | 14,038 | $1.3B | 7.64% | |
| 537 | CNRCANADIAN NATL RY CO | 14,542 | $1.3B | 7.54% | |
| 538 | CINFCINCINNATI FINL CORP | 16,943 | $1.3B | 7.52% | |
| 539 | SGENEURSEATTLE GENETICS INC | 16,698 | $1.3B | 7.45% | |
| 540 | WWAYFAIR INC | 8,558 | $1.3B | 7.31% | |
| 541 | PTCPTC INC | 11,698 | $1.2B | 7.18% | |
| 542 | PKNPERKINELMER INC | 12,689 | $1.2B | 7.14% | |
| 543 | APY1USDAPERGY CORP | 27,868 | $1.2B | 7.02% | |
| 544 | —MANTECH INTL CORP | 18,878 | $1.2B | 6.91% | |
| 545 | UNPUNION PAC CORP | 7,264 | $1.2B | 6.84% | |
| 546 | FTVFORTIVE CORP | 14,051 | $1.2B | 6.84% | |
| 547 | SPHDINVESCO EXCHNG TRADED FD TR | 28,206 | $1.2B | 6.75% | |
| 548 | EQREQUITY RESIDENTIAL | 17,217 | $1.1B | 6.60% | |
| 549 | USOUNITED STATES OIL FUND LP | 73,275 | $1.1B | 6.57% | |
| 550 | HRLHORMEL FOODS CORP | 28,838 | $1.1B | 6.57% | |
| 551 | EWAISHARES INC | 51,213 | $1.1B | 6.55% | |
| 552 | VNOVORNADO RLTY TR | 15,437 | $1.1B | 6.52% | |
| 553 | MATMATTEL INC | 71,719 | $1.1B | 6.51% | |
| 554 | CHKEURCHESAPEAKE ENERGY CORP | 249,635 | $1.1B | 6.48% | |
| 555 | EDCONSOLIDATED EDISON INC | 14,681 | $1.1B | 6.47% | |
| 556 | MOMOUSDMOMO INC | 25,540 | $1.1B | 6.46% | |
| 557 | —FORESCOUT TECHNOLOGIES INC | 29,436 | $1.1B | 6.43% | |
| 558 | GSKGLAXOSMITHKLINE PLC | 27,564 | $1.1B | 6.40% | |
| 559 | CCLCARNIVAL CORP | 17,073 | $1.1B | 6.30% | |
| 560 | CHECHEMED CORP NEW | 3,398 | $1.1B | 6.28% | |
| 561 | ARCPEURVEREIT INC | 149,017 | $1.1B | 6.26% | |
| 562 | CDNSCADENCE DESIGN SYSTEM INC | 23,718 | $1.1B | 6.22% | |
| 563 | HAEHAEMONETICS CORP | 9,240 | $1.1B | 6.12% | |
| 564 | DC4DEXCOM INC | 7,346 | $1.1B | 6.08% | |
| 565 | CFCF INDS HLDGS INC | 19,233 | $1.0B | 6.05% | |
| 566 | UPSUNITED PARCEL SERVICE INC | 8,960 | $1.0B | 6.05% | |
| 567 | CMGCHIPOTLE MEXICAN GRILL INC | 2,291 | $1.0B | 6.02% | |
| 568 | PAYXPAYCHEX INC | 13,608 | $1.0B | 5.79% | |
| 569 | MKLMARKEL CORP | 842 | $1.0B | 5.79% | |
| 570 | DOEURDIAMOND OFFSHORE DRILLING IN | 49,418 | $988.0M | 5.71% | |
| 571 | BXPBOSTON PROPERTIES INC | 7,877 | $970.0M | 5.61% | |
| 572 | EMBISHARES TR | 8,950 | $965.0M | 5.58% | |
| 573 | VIPSVIPSHOP HLDGS LTD | 154,445 | $964.0M | 5.57% | |
| 574 | EWYISHARES INC | 14,101 | $963.0M | 5.57% | |
| 575 | EMREMERSON ELEC CO | 12,376 | $948.0M | 5.48% | |
| 576 | STTSPDR SERIES TRUST | 25,968 | $936.0M | 5.41% | |
| 577 | GISGENERAL MLS INC | 21,244 | $912.0M | 5.27% | |
| 578 | ANGI1EURANGI HOMESERVICES INC | 38,072 | $894.0M | 5.17% | |
| 579 | SPLVINVESCO EXCHNG TRADED FD TR | 17,956 | $889.0M | 5.14% | |
| 580 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 6,980 | $882.0M | 5.10% | |
| 581 | DBCINVESCO DB COMMDY INDX TRCK | 47,695 | $857.0M | 4.96% | |
| 582 | DTEDTE ENERGY CO | 7,819 | $853.0M | 4.93% | |
| 583 | RSGREPUBLIC SVCS INC | 11,561 | $840.0M | 4.86% | |
| 584 | XRXCHFXEROX CORP | 31,035 | $837.0M | 4.84% | |
| 585 | SNAPSNAP INC | 98,516 | $835.0M | 4.83% | |
| 586 | FGENEURFIBROGEN INC | 13,513 | $821.0M | 4.75% | |
| 587 | MURMURPHY OIL CORP | 24,544 | $818.0M | 4.73% | |
| 588 | ITWILLINOIS TOOL WKS INC | 5,711 | $806.0M | 4.66% | |
| 589 | SPBSPECTRUM BRANDS HLDGS INC NE | 10,760 | $804.0M | 4.65% | |
| 590 | EWSISHARES INC | 31,645 | $768.0M | 4.44% | |
| 591 | CVECENOVUS ENERGY INC | 76,604 | $768.0M | 4.44% | |
| 592 | 35VVEON LTD | 263,803 | $765.0M | 4.42% | |
| 593 | BSVVANGUARD BD INDEX FD INC | 9,706 | $757.0M | 4.38% | |
| 594 | HRCHILL ROM HLDGS INC | 7,693 | $726.0M | 4.20% | |
| 595 | —SPARK THERAPEUTICS INC | 13,234 | $721.0M | 4.17% | |
| 596 | CMSCMS ENERGY CORP | 14,668 | $719.0M | 4.16% | |
| 597 | OFIXORTHOFIX MED INC | 12,395 | $717.0M | 4.15% | |
| 598 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 47,735 | $709.0M | 4.10% | |
| 599 | SIGSIGNET JEWELERS LIMITED | 10,760 | $709.0M | 4.10% | |
| 600 | JEFJEFFERIES FINL GROUP INC | 31,552 | $693.0M | 4.01% |