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 |
|---|---|---|---|---|---|
| 601 | JNPJUNIPER NETWORKS INC | 23,034 | $690.0M | 3.99% | |
| 602 | SLG2EURSL GREEN RLTY CORP | 7,014 | $684.0M | 3.95% | |
| 603 | DISCAUSDDISCOVERY INC | 21,216 | $679.0M | 3.93% | |
| 604 | SQMSOCIEDAD QUIMICA MINERA DE C | 14,653 | $670.0M | 3.87% | |
| 605 | VNQIVANGUARD INTL EQUITY INDEX F | 11,880 | $667.0M | 3.86% | |
| 606 | PXHINVESCO EXCHNG TRADED FD TR | 31,297 | $662.0M | 3.83% | |
| 607 | —BUNGE LIMITED | 9,577 | $658.0M | 3.80% | |
| 608 | AWIARMSTRONG WORLD INDS INC NEW | 9,338 | $650.0M | 3.76% | |
| 609 | ESSESSEX PPTY TR INC | 2,627 | $648.0M | 3.75% | |
| 610 | ARIAPOLLO COML REAL EST FIN INC | 34,102 | $644.0M | 3.72% | |
| 611 | GMEGAMESTOP CORP NEW | 42,047 | $642.0M | 3.71% | |
| 612 | PFPTPROOFPOINT INC | 6,016 | $640.0M | 3.70% | |
| 613 | NWSANEWS CORP NEW | 48,145 | $635.0M | 3.67% | |
| 614 | BUDANHEUSER BUSCH INBEV SA/NV | 7,042 | $617.0M | 3.57% | |
| 615 | SPGSIMON PPTY GROUP INC NEW | 3,465 | $612.0M | 3.54% | |
| 616 | REGNREGENERON PHARMACEUTICALS | 1,512 | $611.0M | 3.53% | |
| 617 | SLVISHARES SILVER TRUST | 43,912 | $603.0M | 3.49% | |
| 618 | CSTKINVESCO ACTIVELY MANAGD ETF | 20,018 | $592.0M | 3.42% | |
| 619 | WERNWERNER ENTERPRISES INC | 16,539 | $585.0M | 3.38% | |
| 620 | FEZSPDR INDEX SHS FDS | 15,196 | $580.0M | 3.35% | |
| 621 | VODVODAFONE GROUP PLC NEW | 26,588 | $576.0M | 3.33% | |
| 622 | BKLNINVESCO EXCHNG TRADED FD TR | 24,161 | $560.0M | 3.24% | |
| 623 | ENSENERSYS | 6,344 | $553.0M | 3.20% | |
| 624 | —MITEL NETWORKS CORP | 50,000 | $551.0M | 3.19% | |
| 625 | SBACSBA COMMUNICATIONS CORP NEW | 3,335 | $536.0M | 3.10% | |
| 626 | VWOVANGUARD INTL EQUITY INDEX F | 13,000 | $533.0M | 3.08% | |
| 627 | —WESTERN GAS EQUITY PARTNERS | 17,700 | $530.0M | 3.06% | |
| 628 | ZBHZIMMER BIOMET HLDGS INC | 3,997 | $525.0M | 3.04% | |
| 629 | ARNCCHFARCONIC INC | 23,734 | $522.0M | 3.02% | |
| 630 | EQIXEQUINIX INC | 1,174 | $508.0M | 2.94% | |
| 631 | YYEURYY INC | 6,676 | $500.0M | 2.89% | |
| 632 | AESAES CORP | 35,405 | $496.0M | 2.87% | |
| 633 | CSGSCSG SYS INTL INC | 12,230 | $491.0M | 2.84% | |
| 634 | NTRNUTRIEN LTD | 8,405 | $485.0M | 2.80% | |
| 635 | ONON SEMICONDUCTOR CORP | 25,868 | $477.0M | 2.76% | |
| 636 | MYGNMYRIAD GENETICS INC | 10,230 | $471.0M | 2.72% | |
| 637 | EIXEDISON INTL | 6,945 | $470.0M | 2.72% | |
| 638 | SAJACOMPANHIA DE SANEAMENTO BASI | 79,195 | $467.0M | 2.70% | |
| 639 | NVSNNOVARTIS A G | 5,411 | $465.0M | 2.69% | |
| 640 | FTSFORTIS INC | 14,126 | $458.0M | 2.65% | |
| 641 | NVONOVO-NORDISK A S | 9,722 | $458.0M | 2.65% | |
| 642 | BXMTBLACKSTONE MTG TR INC | 13,467 | $451.0M | 2.61% | |
| 643 | DXJWISDOMTREE TR | 7,726 | $448.0M | 2.59% | |
| 644 | EVRGEVERGY INC | 8,094 | $445.0M | 2.57% | |
| 645 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,929 | $440.0M | 2.54% | |
| 646 | PRFZINVESCO EXCHANGE TRADED FD T | 3,090 | $440.0M | 2.54% | |
| 647 | COUPEURCOUPA SOFTWARE INC | 5,503 | $435.0M | 2.52% | |
| 648 | QVCAUSDQURATE RETAIL INC | 19,419 | $431.0M | 2.49% | |
| 649 | AM6AMICUS THERAPEUTICS INC | 35,400 | $428.0M | 2.47% | |
| 650 | BHFBRIGHTHOUSE FINL INC | 9,543 | $421.0M | 2.43% | |
| 651 | KBESPDR SERIES TRUST | 9,000 | $419.0M | 2.42% | |
| 652 | BVNCOMPANIA DE MINAS BUENAVENTU | 30,997 | $416.0M | 2.41% | |
| 653 | 2362120DSINCLAIR BROADCAST GROUP INC | 14,687 | $416.0M | 2.41% | |
| 654 | CLGXCORELOGIC INC | 8,297 | $410.0M | 2.37% | |
| 655 | PDCOEURPATTERSON COMPANIES INC | 16,557 | $405.0M | 2.34% | |
| 656 | URIUNITED RENTALS INC | 2,466 | $403.0M | 2.33% | |
| 657 | MRO*MARATHON OIL CORP | 16,995 | $396.0M | 2.29% | |
| 658 | STWDSTARWOOD PPTY TR INC | 18,360 | $395.0M | 2.28% | |
| 659 | NSCNORFOLK SOUTHERN CORP | 2,177 | $393.0M | 2.27% | |
| 660 | —SONIC CORP | 8,783 | $381.0M | 2.20% | |
| 661 | CIMCHIMERA INVT CORP | 20,791 | $377.0M | 2.18% | |
| 662 | MCXMCCORMICK & CO INC | 2,862 | $377.0M | 2.18% | |
| 663 | WSMWILLIAMS SONOMA INC | 5,725 | $376.0M | 2.17% | |
| 664 | UAUNDER ARMOUR INC | 19,220 | $374.0M | 2.16% | |
| 665 | IQIQIYI INC | 13,562 | $367.0M | 2.12% | |
| 666 | PRFINVESCO EXCHANGE TRADED FD T | 3,091 | $367.0M | 2.12% | |
| 667 | HBANHUNTINGTON BANCSHARES INC | 24,333 | $363.0M | 2.10% | |
| 668 | KAMNUSDKAMAN CORP | 5,355 | $358.0M | 2.07% | |
| 669 | —SHIP FINANCE INTERNATIONAL L | 25,729 | $358.0M | 2.07% | |
| 670 | GATXGATX CORP | 4,119 | $357.0M | 2.06% | |
| 671 | SATSECHOSTAR CORP | 7,663 | $355.0M | 2.05% | |
| 672 | PDBCINVESCO ACTIVELY MANAGD ETF | 18,769 | $352.0M | 2.04% | |
| 673 | CWHCAMPING WORLD HLDGS INC | 16,193 | $345.0M | 1.99% | |
| 674 | JBTJOHN BEAN TECHNOLOGIES CORP | 2,861 | $341.0M | 1.97% | |
| 675 | ESPRESPERION THERAPEUTICS INC NE | 7,608 | $338.0M | 1.95% | |
| 676 | PLCECHILDRENS PL INC | 2,597 | $332.0M | 1.92% | |
| 677 | CA8ACACI INTL INC | 1,744 | $321.0M | 1.86% | |
| 678 | PKPARK HOTELS RESORTS INC | 9,617 | $316.0M | 1.83% | |
| 679 | NSPINSPERITY INC | 2,681 | $316.0M | 1.83% | |
| 680 | EHCENCOMPASS HEALTH CORP | 4,001 | $312.0M | 1.80% | |
| 681 | ZLABZAI LAB LTD | 15,981 | $311.0M | 1.80% | |
| 682 | OKTAOKTA INC | 4,357 | $307.0M | 1.78% | |
| 683 | PHBINVESCO EXCHNG TRADED FD TR | 16,520 | $306.0M | 1.77% | |
| 684 | INGNINOGEN INC | 1,250 | $305.0M | 1.76% | |
| 685 | PRLBPROTO LABS INC | 1,886 | $305.0M | 1.76% | |
| 686 | NGVTINGEVITY CORP | 2,976 | $303.0M | 1.75% | |
| 687 | SSPSCRIPPS E W CO OHIO | 18,372 | $303.0M | 1.75% | |
| 688 | ABEVAMBEV SA | 66,104 | $302.0M | 1.75% | |
| 689 | —L3 TECHNOLOGIES INC | 1,415 | $301.0M | 1.74% | |
| 690 | EGPEASTGROUP PPTY INC | 3,085 | $295.0M | 1.71% | |
| 691 | ASGNASGN INC | 3,723 | $294.0M | 1.70% | |
| 692 | MLIMUELLER INDS INC | 10,049 | $291.0M | 1.68% | |
| 693 | —IHS MARKIT LTD | 5,383 | $290.0M | 1.68% | |
| 694 | FFINFIRST FINL BANKSHARES | 4,894 | $289.0M | 1.67% | |
| 695 | FHIFEDERATED INVS INC PA | 11,965 | $289.0M | 1.67% | |
| 696 | AXONAXON ENTERPRISE INC | 4,211 | $288.0M | 1.67% | |
| 697 | PWVINVESCO EXCHANGE TRADED FD T | 7,459 | $279.0M | 1.61% | |
| 698 | SNYSANOFI | 6,214 | $278.0M | 1.61% | |
| 699 | —BARCLAYS BK PLC | 10,298 | $275.0M | 1.59% | |
| 700 | —STAMPS COM INC | 1,211 | $274.0M | 1.58% |