NATIXIS Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$15.5B
Holdings
806
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SFMSPROUTS FMRS MKT INC | 188,425 | $3.6B | 23.46% | |
| 402 | HTHTHUAZHU GROUP LTD | 109,794 | $3.6B | 23.34% | |
| 403 | NDAQNASDAQ INC | 36,207 | $3.6B | 23.16% | |
| 404 | WSTWEST PHARMACEUTICAL SVSC INC | 25,249 | $3.6B | 23.06% | |
| 405 | BROBROWN & BROWN INC | 98,606 | $3.6B | 22.90% | |
| 406 | IARTINTEGRA LIFESCIENCES HLDGS C | 58,940 | $3.5B | 22.80% | |
| 407 | DKSDICKS SPORTING GOODS INC | 86,754 | $3.5B | 22.80% | |
| 408 | VRSNVERISIGN INC | 18,760 | $3.5B | 22.79% | |
| 409 | IYRISHARES TR | 37,700 | $3.5B | 22.71% | |
| 410 | XLCSELECT SECTOR SPDR TR | 71,125 | $3.5B | 22.68% | |
| 411 | KEYKEYCORP NEW | 196,493 | $3.5B | 22.57% | |
| 412 | NVGNUVEEN AMT FREE MUN CR INC F | 209,072 | $3.5B | 22.52% | |
| 413 | GNTXGENTEX CORP | 126,584 | $3.5B | 22.44% | |
| 414 | REEVEREST RE GROUP LTD | 12,920 | $3.4B | 22.14% | |
| 415 | VENVENTAS INC | 46,966 | $3.4B | 22.09% | |
| 416 | DFSEURDISCOVER FINL SVCS | 42,208 | $3.4B | 22.04% | |
| 417 | LMEURLEGG MASON INC | 89,120 | $3.4B | 21.91% | |
| 418 | MPCMARATHON PETE CORP | 55,400 | $3.4B | 21.67% | |
| 419 | BF/BBROWN FORMAN CORP | 53,564 | $3.4B | 21.66% | |
| 420 | HRLHORMEL FOODS CORP | 75,998 | $3.3B | 21.40% | |
| 421 | EX9EXELIXIS INC | 187,058 | $3.3B | 21.30% | |
| 422 | CNDTCONDUENT INC | 531,299 | $3.3B | 21.28% | |
| 423 | CSXCSX CORP | 46,689 | $3.2B | 20.82% | |
| 424 | RCSPIMCO STRATEGIC INCOME FD IN | 347,610 | $3.2B | 20.73% | |
| 425 | IFFINTERNATIONAL FLAVORS&FRAGRA | 26,083 | $3.2B | 20.61% | |
| 426 | MSGSMADISON SQUARE GARDEN CO NEW | 12,083 | $3.2B | 20.50% | |
| 427 | TTMCHFTATA MTRS LTD | 378,312 | $3.2B | 20.44% | |
| 428 | SHWSHERWIN WILLIAMS CO | 5,719 | $3.1B | 20.25% | |
| 429 | TDOCTELADOC HEALTH INC | 46,296 | $3.1B | 20.19% | |
| 430 | IWDISHARES TR | 23,618 | $3.0B | 19.50% | |
| 431 | JEFJEFFERIES FINL GROUP INC | 164,267 | $3.0B | 19.47% | |
| 432 | MARMARRIOTT INTL INC NEW | 24,244 | $3.0B | 19.41% | |
| 433 | XBISPDR SERIES TRUST | 39,540 | $3.0B | 19.41% | |
| 434 | NTESNETEASE INC | 11,213 | $3.0B | 19.22% | |
| 435 | HRBBLOCK H & R INC | 125,006 | $3.0B | 19.02% | |
| 436 | AESAES CORP | 179,744 | $2.9B | 18.91% | |
| 437 | FDXFEDEX CORP | 20,077 | $2.9B | 18.82% | |
| 438 | BKBANK NEW YORK MELLON CORP | 64,473 | $2.9B | 18.77% | |
| 439 | PCARPACCAR INC | 41,029 | $2.9B | 18.49% | |
| 440 | GIB/ACGI INC | 35,779 | $2.8B | 18.23% | |
| 441 | GGENPACT LIMITED | 72,500 | $2.8B | 18.09% | |
| 442 | NTAPNETAPP INC | 53,045 | $2.8B | 17.93% | |
| 443 | IWFISHARES TR | 17,421 | $2.8B | 17.91% | |
| 444 | CSLCARLISLE COS INC | 18,982 | $2.8B | 17.79% | |
| 445 | IJRISHARES TR | 35,315 | $2.7B | 17.70% | |
| 446 | AFGAMERICAN FINL GROUP INC OHIO | 25,388 | $2.7B | 17.63% | |
| 447 | —CARBON BLACK INC | 103,700 | $2.7B | 17.35% | |
| 448 | RRYDER SYS INC | 51,789 | $2.7B | 17.26% | |
| 449 | SPHSUBURBAN PROPANE PARTNERS L | 113,100 | $2.7B | 17.21% | |
| 450 | BXPBOSTON PROPERTIES INC | 20,391 | $2.6B | 17.03% | |
| 451 | —SINA CORP | 67,208 | $2.6B | 16.96% | |
| 452 | QSRRESTAURANT BRANDS INTL INC | 36,765 | $2.6B | 16.85% | |
| 453 | EMREMERSON ELEC CO | 39,003 | $2.6B | 16.79% | |
| 454 | NXSTNEXSTAR MEDIA GROUP INC | 25,425 | $2.6B | 16.75% | |
| 455 | MDUMDU RES GROUP INC | 91,471 | $2.6B | 16.61% | |
| 456 | SJR/BEURSHAW COMMUNICATIONS INC | 129,494 | $2.5B | 16.39% | |
| 457 | RGLDROYAL GOLD INC | 20,409 | $2.5B | 16.19% | |
| 458 | SCSANTANDER CONSUMER USA HDG I | 97,840 | $2.5B | 16.07% | |
| 459 | SNDRSCHNEIDER NATIONAL INC | 112,350 | $2.4B | 15.71% | |
| 460 | QLYSQUALYS INC | 32,000 | $2.4B | 15.57% | |
| 461 | CHTRCHARTER COMMUNICATIONS INC N | 5,860 | $2.4B | 15.55% | |
| 462 | HCCWARRIOR MET COAL INC | 123,548 | $2.4B | 15.53% | |
| 463 | OSKOSHKOSH CORP | 31,271 | $2.4B | 15.26% | |
| 464 | IPGINTERPUBLIC GROUP COS INC | 109,851 | $2.4B | 15.25% | |
| 465 | WABWABTEC CORP | 32,588 | $2.3B | 15.08% | |
| 466 | PAHUSDELEMENT SOLUTIONS INC | 228,772 | $2.3B | 15.00% | |
| 467 | ABXBARRICK GOLD CORPORATION | 133,195 | $2.3B | 14.86% | |
| 468 | VNOVORNADO RLTY TR | 36,124 | $2.3B | 14.81% | |
| 469 | CNACNA FINL CORP | 46,522 | $2.3B | 14.75% | |
| 470 | PLANUSDANAPLAN INC | 47,470 | $2.2B | 14.37% | |
| 471 | EEFTEURONET WORLDWIDE INC | 15,237 | $2.2B | 14.35% | |
| 472 | EFAISHARES TR | 34,157 | $2.2B | 14.34% | |
| 473 | VFCV F CORP | 25,028 | $2.2B | 14.34% | |
| 474 | THGHANOVER INS GROUP INC | 16,408 | $2.2B | 14.32% | |
| 475 | ECLECOLAB INC | 11,223 | $2.2B | 14.31% | |
| 476 | CECELANESE CORP DEL | 17,668 | $2.2B | 13.92% | |
| 477 | TSLATESLA INC | 8,844 | $2.1B | 13.72% | |
| 478 | PNWPINNACLE WEST CAP CORP | 21,593 | $2.1B | 13.50% | |
| 479 | BFAMBRIGHT HORIZONS FAM SOL IN D | 13,703 | $2.1B | 13.46% | |
| 480 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,240 | $2.1B | 13.45% | |
| 481 | BMOBANK MONTREAL QUE | 28,252 | $2.1B | 13.41% | |
| 482 | GCI1EURGANNETT CO INC | 192,999 | $2.1B | 13.35% | |
| 483 | BIPBROOKFIELD INFRAST PARTNERS | 41,782 | $2.1B | 13.33% | |
| 484 | VNQVANGUARD INDEX FDS | 22,182 | $2.1B | 13.32% | |
| 485 | MRSHMARSH & MCLENNAN COS INC | 20,663 | $2.1B | 13.31% | |
| 486 | HSICHENRY SCHEIN INC | 32,123 | $2.0B | 13.14% | |
| 487 | RRXREGAL BELOIT CORP | 27,762 | $2.0B | 13.02% | |
| 488 | NUENUCOR CORP | 39,509 | $2.0B | 12.95% | |
| 489 | ZTOZTO EXPRESS CAYMAN INC | 94,215 | $2.0B | 12.94% | |
| 490 | CTVACORTEVA INC | 71,136 | $2.0B | 12.83% | |
| 491 | CAHCARDINAL HEALTH INC | 42,097 | $2.0B | 12.79% | |
| 492 | AOSSMITH A O CORP | 41,543 | $2.0B | 12.76% | |
| 493 | TRPTC ENERGY CORP | 38,227 | $2.0B | 12.75% | |
| 494 | LUVSOUTHWEST AIRLS CO | 36,458 | $2.0B | 12.68% | |
| 495 | WMWASTE MGMT INC DEL | 17,061 | $2.0B | 12.63% | |
| 496 | INFYINFOSYS LTD | 168,486 | $1.9B | 12.34% | |
| 497 | —AKORN INC | 497,625 | $1.9B | 12.18% | |
| 498 | NUANEURNUANCE COMMUNICATIONS INC | 133,377 | $1.9B | 12.12% | |
| 499 | NEWREURNEW RELIC INC | 30,559 | $1.9B | 12.09% | |
| 500 | AYIACUITY BRANDS INC | 13,775 | $1.9B | 11.96% |