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 |
|---|---|---|---|---|---|
| 201 | AREALEXANDRIA REAL ESTATE EQ IN | 92,448 | $14.2B | 0.09% | |
| 202 | SVXYPROSHARES TR II | 266,267 | $14.2B | 0.09% | |
| 203 | RTN1USDRAYTHEON CO | 72,316 | $14.2B | 0.09% | |
| 204 | A4SAMERIPRISE FINL INC | 95,899 | $14.1B | 0.09% | |
| 205 | 8CWCROWN CASTLE INTL CORP NEW | 100,708 | $14.0B | 0.09% | |
| 206 | PHMPULTE GROUP INC | 381,380 | $13.9B | 0.09% | |
| 207 | NDSNNORDSON CORP | 94,871 | $13.9B | 0.09% | |
| 208 | —CBS CORP NEW | 341,761 | $13.8B | 0.09% | |
| 209 | AVYAVERY DENNISON CORP | 120,911 | $13.7B | 0.09% | |
| 210 | CERNCHFCERNER CORP | 198,370 | $13.5B | 0.09% | |
| 211 | IRMIRON MTN INC NEW | 416,985 | $13.5B | 0.09% | |
| 212 | NVRNVR INC | 3,621 | $13.5B | 0.09% | |
| 213 | TSCOTRACTOR SUPPLY CO | 147,265 | $13.3B | 0.09% | |
| 214 | SCCOSOUTHERN COPPER CORP | 390,244 | $13.3B | 0.09% | |
| 215 | ROKUROKU INC | 130,165 | $13.2B | 0.09% | |
| 216 | COUPEURCOUPA SOFTWARE INC | 102,113 | $13.2B | 0.09% | |
| 217 | CHECHEMED CORP NEW | 31,621 | $13.2B | 0.09% | |
| 218 | BXMTBLACKSTONE MTG TR INC | 365,000 | $13.1B | 0.08% | |
| 219 | SSBUSDSOUTH ST CORP | 173,600 | $13.1B | 0.08% | |
| 220 | FTDRFRONTDOOR INC | 268,563 | $13.0B | 0.08% | |
| 221 | DISCKUSDDISCOVERY INC | 529,286 | $13.0B | 0.08% | |
| 222 | HEIHEICO CORP NEW | 133,600 | $13.0B | 0.08% | |
| 223 | ATVIEURACTIVISION BLIZZARD INC | 244,862 | $13.0B | 0.08% | |
| 224 | BUWABIO RAD LABS INC | 38,373 | $12.8B | 0.08% | |
| 225 | AMBAAMBARELLA INC | 200,536 | $12.6B | 0.08% | |
| 226 | CTLEURCENTURYLINK INC | 1,005,180 | $12.5B | 0.08% | |
| 227 | FXIISHARES TR | 313,221 | $12.5B | 0.08% | |
| 228 | PAYXPAYCHEX INC | 149,395 | $12.4B | 0.08% | |
| 229 | SCHWTHE CHARLES SCHWAB CORPORATI | 292,925 | $12.3B | 0.08% | |
| 230 | PXDEURPIONEER NAT RES CO | 96,859 | $12.2B | 0.08% | |
| 231 | FISVFISERV INC | 117,563 | $12.2B | 0.08% | |
| 232 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 147,139 | $12.1B | 0.08% | |
| 233 | CVXCHEVRON CORP NEW | 101,430 | $12.0B | 0.08% | |
| 234 | ARMKARAMARK | 274,749 | $12.0B | 0.08% | |
| 235 | CLCOLGATE PALMOLIVE CO | 162,294 | $11.9B | 0.08% | |
| 236 | EXREXTRA SPACE STORAGE INC | 101,937 | $11.9B | 0.08% | |
| 237 | W3UWESTERN UN CO | 513,811 | $11.9B | 0.08% | |
| 238 | IPGPIPG PHOTONICS CORP | 87,392 | $11.8B | 0.08% | |
| 239 | EAELECTRONIC ARTS INC | 119,996 | $11.7B | 0.08% | |
| 240 | CMACOMERICA INC | 177,449 | $11.7B | 0.08% | |
| 241 | KLACKLA CORPORATION | 72,609 | $11.6B | 0.07% | |
| 242 | RCI/BROGERS COMMUNICATIONS INC | 237,108 | $11.6B | 0.07% | |
| 243 | HIIHUNTINGTON INGALLS INDS INC | 54,053 | $11.4B | 0.07% | |
| 244 | ALSNALLISON TRANSMISSION HLDGS I | 241,791 | $11.4B | 0.07% | |
| 245 | COHRII VI INC | 321,530 | $11.3B | 0.07% | |
| 246 | ODFLOLD DOMINION FREIGHT LINE IN | 65,415 | $11.1B | 0.07% | |
| 247 | TOLTOLL BROTHERS INC | 264,848 | $10.9B | 0.07% | |
| 248 | CVSCVS HEALTH CORP | 171,901 | $10.8B | 0.07% | |
| 249 | XLKSELECT SECTOR SPDR TR | 133,893 | $10.8B | 0.07% | |
| 250 | OKTAOKTA INC | 105,896 | $10.4B | 0.07% | |
| 251 | LHXL3HARRIS TECHNOLOGIES INC | 49,899 | $10.4B | 0.07% | |
| 252 | PSXPHILLIPS 66 | 99,798 | $10.2B | 0.07% | |
| 253 | RSGREPUBLIC SVCS INC | 117,433 | $10.2B | 0.07% | |
| 254 | PRUPRUDENTIAL FINL INC | 112,873 | $10.2B | 0.07% | |
| 255 | ITWILLINOIS TOOL WKS INC | 63,932 | $10.0B | 0.06% | |
| 256 | TCBITEXAS CAPITAL BANCSHARES INC | 182,469 | $10.0B | 0.06% | |
| 257 | HLTHILTON WORLDWIDE HLDGS INC | 106,340 | $9.9B | 0.06% | |
| 258 | FTNTFORTINET INC | 128,789 | $9.9B | 0.06% | |
| 259 | CPRICAPRI HOLDINGS LIMITED | 297,188 | $9.9B | 0.06% | |
| 260 | ARWARROW ELECTRS INC | 129,924 | $9.7B | 0.06% | |
| 261 | ITTITT INC | 156,231 | $9.6B | 0.06% | |
| 262 | CFGCITIZENS FINL GROUP INC | 269,832 | $9.5B | 0.06% | |
| 263 | MCOMOODYS CORP | 46,412 | $9.5B | 0.06% | |
| 264 | PG4PRINCIPAL FINL GROUP INC | 165,763 | $9.5B | 0.06% | |
| 265 | EEMISHARES TR | 228,496 | $9.3B | 0.06% | |
| 266 | UALUNITED AIRLINES HLDGS INC | 105,445 | $9.3B | 0.06% | |
| 267 | —SUNTRUST BKS INC | 134,903 | $9.3B | 0.06% | |
| 268 | NFLXNETFLIX INC | 34,328 | $9.2B | 0.06% | |
| 269 | CTRACABOT OIL & GAS CORP | 519,004 | $9.1B | 0.06% | |
| 270 | BNDVANGUARD BD INDEX FD INC | 107,749 | $9.1B | 0.06% | |
| 271 | DDDUPONT DE NEMOURS INC | 127,536 | $9.1B | 0.06% | |
| 272 | BMYBRISTOL MYERS SQUIBB CO | 179,321 | $9.1B | 0.06% | |
| 273 | XMESPDR SERIES TRUST | 354,618 | $9.0B | 0.06% | |
| 274 | LYFTLYFT INC | 219,989 | $9.0B | 0.06% | |
| 275 | EVRGEVERGY INC | 134,175 | $8.9B | 0.06% | |
| 276 | LNGCHENIERE ENERGY INC | 141,250 | $8.9B | 0.06% | |
| 277 | IAA-WUSDIAA INC | 213,061 | $8.9B | 0.06% | |
| 278 | TFXTELEFLEX INC | 26,027 | $8.8B | 0.06% | |
| 279 | LLYLILLY ELI & CO | 78,931 | $8.8B | 0.06% | |
| 280 | PANWPALO ALTO NETWORKS INC | 43,055 | $8.8B | 0.06% | |
| 281 | VEEVVEEVA SYS INC | 56,645 | $8.6B | 0.06% | |
| 282 | LNCLINCOLN NATL CORP IND | 143,077 | $8.6B | 0.06% | |
| 283 | TIPISHARES TR | 73,435 | $8.5B | 0.05% | |
| 284 | SHYISHARES TR | 100,655 | $8.5B | 0.05% | |
| 285 | PCYINVESCO EXCHNG TRADED FD TR | 290,666 | $8.5B | 0.05% | |
| 286 | LIILENNOX INTL INC | 34,341 | $8.3B | 0.05% | |
| 287 | CMCDN IMPERIAL BK COMM TORONTO | 100,031 | $8.3B | 0.05% | |
| 288 | IEXIDEX CORP | 50,118 | $8.2B | 0.05% | |
| 289 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 122,311 | $8.1B | 0.05% | |
| 290 | CPRTCOPART INC | 99,921 | $8.0B | 0.05% | |
| 291 | BCEBCE INC | 164,342 | $8.0B | 0.05% | |
| 292 | TDYTELEDYNE TECHNOLOGIES INC | 24,623 | $7.9B | 0.05% | |
| 293 | LWLAMB WESTON HLDGS INC | 108,267 | $7.9B | 0.05% | |
| 294 | —ATHENE HLDG LTD | 185,693 | $7.8B | 0.05% | |
| 295 | POOLPOOL CORPORATION | 38,192 | $7.7B | 0.05% | |
| 296 | LDOSLEIDOS HLDGS INC | 87,917 | $7.5B | 0.05% | |
| 297 | —MILACRON HLDGS CORP | 439,038 | $7.3B | 0.05% | |
| 298 | —BIOTELEMETRY INC | 179,500 | $7.3B | 0.05% | |
| 299 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 173,935 | $7.3B | 0.05% | |
| 300 | TKRTIMKEN CO | 167,239 | $7.3B | 0.05% |