NATIXIS Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$15.5T
Holdings
806
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,450,000 | $1.3T | 8.50% | |
| 2 | METAFACEBOOK INC | 2,449,638 | $436.2B | 2.81% | |
| 3 | MSFTMICROSOFT CORP | 2,863,614 | $398.1B | 2.56% | |
| 4 | ETENERGY TRANSFER LP | 30,251,787 | $395.7B | 2.55% | |
| 5 | AAPLAPPLE INC | 1,442,206 | $323.0B | 2.08% | |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 11,275,375 | $322.3B | 2.08% | |
| 7 | NDQINVESCO QQQ TR | 1,600,000 | $302.0B | 1.94% | |
| 8 | AMZNAMAZON COM INC | 163,323 | $283.5B | 1.83% | |
| 9 | GOOGLALPHABET INC | 207,998 | $254.0B | 1.64% | |
| 10 | XLFSELECT SECTOR SPDR TR | 8,474,786 | $237.4B | 1.53% | |
| 11 | AMGNAMGEN INC | 1,186,899 | $229.7B | 1.48% | |
| 12 | CELGCELGENE CORP | 2,234,713 | $221.9B | 1.43% | |
| 13 | XLVSELECT SECTOR SPDR TR | 2,427,400 | $218.8B | 1.41% | |
| 14 | PGPROCTER & GAMBLE CO | 1,402,389 | $174.4B | 1.12% | |
| 15 | JNJJOHNSON & JOHNSON | 1,168,598 | $151.2B | 0.97% | |
| 16 | XLUSELECT SECTOR SPDR TR | 2,286,665 | $148.0B | 0.95% | |
| 17 | CICIGNA CORP NEW | 953,930 | $144.8B | 0.93% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 2,268,356 | $136.9B | 0.88% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 609,369 | $132.4B | 0.85% | |
| 20 | NKENIKE INC | 1,351,398 | $126.9B | 0.82% | |
| 21 | UTXZUNITED TECHNOLOGIES CORP | 914,750 | $124.9B | 0.80% | |
| 22 | IBBISHARES TR | 1,251,208 | $124.6B | 0.80% | |
| 23 | MCDMCDONALDS CORP | 579,251 | $124.4B | 0.80% | |
| 24 | BABOEING CO | 266,679 | $101.5B | 0.65% | |
| 25 | AVGOBROADCOM INC | 357,345 | $98.7B | 0.64% | |
| 26 | DISDISNEY WALT CO | 749,144 | $97.6B | 0.63% | |
| 27 | PAAPLAINS ALL AMERN PIPELINE L | 4,651,300 | $96.5B | 0.62% | |
| 28 | MDLZMONDELEZ INTL INC | 1,740,679 | $96.3B | 0.62% | |
| 29 | MRKMERCK & CO INC | 1,130,848 | $95.2B | 0.61% | |
| 30 | VSMEURVERSUM MATLS INC | 1,795,091 | $95.0B | 0.61% | |
| 31 | DONSPDR DOW JONES INDL AVRG ETF | 351,886 | $94.7B | 0.61% | |
| 32 | INTCINTEL CORP | 1,826,376 | $94.1B | 0.61% | |
| 33 | PEPPEPSICO INC | 681,726 | $93.5B | 0.60% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 620,164 | $90.2B | 0.58% | |
| 35 | APDAIR PRODS & CHEMS INC | 403,026 | $89.4B | 0.58% | |
| 36 | SMHVANECK VECTORS ETF TR | 750,000 | $89.4B | 0.58% | |
| 37 | AKAMAKAMAI TECHNOLOGIES INC | 973,176 | $88.9B | 0.57% | |
| 38 | AZOAUTOZONE INC | 80,920 | $87.8B | 0.57% | |
| 39 | XLISELECT SECTOR SPDR TR | 1,100,000 | $85.4B | 0.55% | |
| 40 | SPGIS&P GLOBAL INC | 327,633 | $80.3B | 0.52% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 377,325 | $78.2B | 0.50% | |
| 42 | BURLBURLINGTON STORES INC | 388,682 | $77.7B | 0.50% | |
| 43 | APOEURAPOLLO GLOBAL MGMT INC | 2,042,300 | $77.2B | 0.50% | |
| 44 | TRVCCITIGROUP INC | 1,105,683 | $76.4B | 0.49% | |
| 45 | AXPAMERICAN EXPRESS CO | 621,415 | $73.5B | 0.47% | |
| 46 | ZTSZOETIS INC | 570,002 | $71.0B | 0.46% | |
| 47 | CMECME GROUP INC | 333,650 | $70.5B | 0.45% | |
| 48 | GQ9SPDR GOLD TRUST | 496,274 | $68.9B | 0.44% | |
| 49 | NOWSERVICENOW INC | 270,264 | $68.6B | 0.44% | |
| 50 | TLTISHARES TR | 461,209 | $66.0B | 0.42% | |
| 51 | FUNCEDAR FAIR L P | 1,128,300 | $65.8B | 0.42% | |
| 52 | GMGENERAL MTRS CO | 1,748,501 | $65.5B | 0.42% | |
| 53 | DHID R HORTON INC | 1,227,735 | $64.7B | 0.42% | |
| 54 | HUMHUMANA INC | 252,769 | $64.6B | 0.42% | |
| 55 | —BUCKEYE PARTNERS L P | 1,572,714 | $64.6B | 0.42% | |
| 56 | DALDELTA AIR LINES INC DEL | 1,110,079 | $63.9B | 0.41% | |
| 57 | JPMJPMORGAN CHASE & CO | 528,891 | $62.2B | 0.40% | |
| 58 | XLESELECT SECTOR SPDR TR | 1,049,074 | $62.1B | 0.40% | |
| 59 | 7HPHP INC | 3,232,177 | $61.2B | 0.39% | |
| 60 | MPLXMPLX LP | 2,158,399 | $60.5B | 0.39% | |
| 61 | WFCWELLS FARGO CO NEW | 1,188,284 | $59.9B | 0.39% | |
| 62 | JOBSUSD51JOB INC | 782,417 | $57.9B | 0.37% | |
| 63 | ZBRAZEBRA TECHNOLOGIES CORP | 278,741 | $57.5B | 0.37% | |
| 64 | HONHONEYWELL INTL INC | 339,297 | $57.4B | 0.37% | |
| 65 | XHBSPDR SERIES TRUST | 1,300,051 | $57.3B | 0.37% | |
| 66 | MOALTRIA GROUP INC | 1,380,057 | $56.4B | 0.36% | |
| 67 | SNASNAP ON INC | 355,414 | $55.6B | 0.36% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 191,677 | $55.2B | 0.36% | |
| 69 | SBUXSTARBUCKS CORP | 618,131 | $54.7B | 0.35% | |
| 70 | AMTAMERICAN TOWER CORP NEW | 243,011 | $53.7B | 0.35% | |
| 71 | MMM3M CO | 326,870 | $53.7B | 0.35% | |
| 72 | PFEPFIZER INC | 1,477,283 | $53.1B | 0.34% | |
| 73 | EDCONSOLIDATED EDISON INC | 557,481 | $52.7B | 0.34% | |
| 74 | ZIONZIONS BANCORPORATION N A | 1,177,563 | $52.4B | 0.34% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 676,039 | $51.3B | 0.33% | |
| 76 | GEGENERAL ELECTRIC CO | 5,544,898 | $49.6B | 0.32% | |
| 77 | CITCINTAS CORP | 183,982 | $49.3B | 0.32% | |
| 78 | HSYHERSHEY CO | 316,599 | $49.1B | 0.32% | |
| 79 | GILDGILEAD SCIENCES INC | 766,309 | $48.6B | 0.31% | |
| 80 | BLKCHFBLACKROCK INC | 108,500 | $48.4B | 0.31% | |
| 81 | ABTABBOTT LABS | 571,551 | $47.8B | 0.31% | |
| 82 | CLXCLOROX CO DEL | 309,855 | $47.1B | 0.30% | |
| 83 | —CYPRESS SEMICONDUCTOR CORP | 1,934,114 | $45.1B | 0.29% | |
| 84 | PSAPUBLIC STORAGE | 181,645 | $44.6B | 0.29% | |
| 85 | LOWLOWES COS INC | 401,957 | $44.2B | 0.28% | |
| 86 | BACBANK AMER CORP | 1,511,009 | $44.1B | 0.28% | |
| 87 | OXYOCCIDENTAL PETE CORP | 983,076 | $43.7B | 0.28% | |
| 88 | DGDOLLAR GEN CORP NEW | 269,001 | $42.8B | 0.28% | |
| 89 | SOXXISHARES TR | 200,000 | $42.3B | 0.27% | |
| 90 | WBC1EURWABCO HLDGS INC | 314,038 | $42.0B | 0.27% | |
| 91 | SYFSYNCHRONY FINL | 1,231,334 | $42.0B | 0.27% | |
| 92 | ALSALLSTATE CORP | 381,259 | $41.4B | 0.27% | |
| 93 | LULULULULEMON ATHLETICA INC | 215,154 | $41.4B | 0.27% | |
| 94 | QCOMQUALCOMM INC | 531,601 | $40.6B | 0.26% | |
| 95 | XLFISELECT SECTOR SPDR TR | 660,217 | $40.5B | 0.26% | |
| 96 | MCKMCKESSON CORP | 291,053 | $39.8B | 0.26% | |
| 97 | BMRNBIOMARIN PHARMACEUTICAL INC | 568,210 | $38.3B | 0.25% | |
| 98 | BIIBBIOGEN INC | 159,810 | $37.2B | 0.24% | |
| 99 | IACIEURIAC INTERACTIVECORP | 169,553 | $37.0B | 0.24% | |
| 100 | TAT&T INC | 975,380 | $36.9B | 0.24% |
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