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 |
|---|---|---|---|---|---|
| 501 | SYKSTRYKER CORP | 8,569 | $1.9B | 11.93% | |
| 502 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 90,000 | $1.8B | 11.85% | |
| 503 | RYROYAL BK CDA MONTREAL QUE | 22,537 | $1.8B | 11.78% | |
| 504 | SPEMSPDR INDEX SHS FDS | 53,035 | $1.8B | 11.71% | |
| 505 | PWRQUANTA SVCS INC | 48,098 | $1.8B | 11.71% | |
| 506 | BRBROADRIDGE FINL SOLUTIONS IN | 14,606 | $1.8B | 11.70% | |
| 507 | AWIARMSTRONG WORLD INDS INC NEW | 18,701 | $1.8B | 11.64% | |
| 508 | VAREURVARIAN MED SYS INC | 14,720 | $1.8B | 11.29% | |
| 509 | TEVATEVA PHARMACEUTICAL INDS LTD | 253,982 | $1.7B | 11.25% | |
| 510 | UFSDOMTAR CORP | 48,029 | $1.7B | 11.08% | |
| 511 | ENBENBRIDGE INC | 48,793 | $1.7B | 11.04% | |
| 512 | ACGLARCH CAP GROUP LTD | 40,791 | $1.7B | 11.02% | |
| 513 | RIORIO TINTO PLC | 32,723 | $1.7B | 10.98% | |
| 514 | ADSWADVANCED DISP SVCS INC DEL | 52,152 | $1.7B | 10.94% | |
| 515 | GMEDGLOBUS MED INC | 32,846 | $1.7B | 10.81% | |
| 516 | SNPSSYNOPSYS INC | 12,222 | $1.7B | 10.80% | |
| 517 | SPLVINVESCO EXCHNG TRADED FD TR | 28,815 | $1.7B | 10.74% | |
| 518 | HASHASBRO INC | 13,986 | $1.7B | 10.69% | |
| 519 | NUSNU SKIN ENTERPRISES INC | 38,737 | $1.6B | 10.61% | |
| 520 | LRCXEURLAM RESEARCH CORP | 7,125 | $1.6B | 10.61% | |
| 521 | MXIMMAXIM INTEGRATED PRODS INC | 28,055 | $1.6B | 10.46% | |
| 522 | HSTHOST HOTELS & RESORTS INC | 92,757 | $1.6B | 10.33% | |
| 523 | INCYINCYTE CORP | 21,567 | $1.6B | 10.31% | |
| 524 | OSISOSI SYSTEMS INC | 15,719 | $1.6B | 10.28% | |
| 525 | HYGISHARES TR | 18,298 | $1.6B | 10.27% | |
| 526 | JPXAEROVIRONMENT INC | 29,641 | $1.6B | 10.23% | |
| 527 | JDJD COM INC | 55,924 | $1.6B | 10.16% | |
| 528 | ORIOLD REP INTL CORP | 66,721 | $1.6B | 10.13% | |
| 529 | —TC PIPELINES LP | 38,400 | $1.6B | 10.06% | |
| 530 | LYVLIVE NATION ENTERTAINMENT IN | 23,094 | $1.5B | 9.87% | |
| 531 | TROWPRICE T ROWE GROUP INC | 13,274 | $1.5B | 9.77% | |
| 532 | SPHDINVESCO EXCHNG TRADED FD TR | 35,318 | $1.5B | 9.70% | |
| 533 | GSYINVESCO ACTIVELY MANAGD ETF | 29,804 | $1.5B | 9.67% | |
| 534 | OGEOGE ENERGY CORP | 32,910 | $1.5B | 9.61% | |
| 535 | TYLTYLER TECHNOLOGIES INC | 5,636 | $1.5B | 9.52% | |
| 536 | RNRRENAISSANCERE HOLDINGS LTD | 7,614 | $1.5B | 9.49% | |
| 537 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,110 | $1.5B | 9.43% | |
| 538 | VNQIVANGUARD INTL EQUITY INDEX F | 24,863 | $1.5B | 9.38% | |
| 539 | SEDGSOLAREDGE TECHNOLOGIES INC | 17,368 | $1.5B | 9.36% | |
| 540 | PNCPNC FINL SVCS GROUP INC | 10,280 | $1.4B | 9.28% | |
| 541 | HPEHEWLETT PACKARD ENTERPRISE C | 93,729 | $1.4B | 9.16% | |
| 542 | TWLOTWILIO INC | 12,863 | $1.4B | 9.11% | |
| 543 | —ARCH COAL INC | 18,964 | $1.4B | 9.06% | |
| 544 | SD2SANDY SPRING BANCORP INC | 40,558 | $1.4B | 8.80% | |
| 545 | BNSBANK N S HALIFAX | 23,877 | $1.4B | 8.74% | |
| 546 | NHINATIONAL HEALTH INVS INC | 16,000 | $1.3B | 8.49% | |
| 547 | AIZASSURANT INC | 10,431 | $1.3B | 8.45% | |
| 548 | CMICUMMINS INC | 8,021 | $1.3B | 8.40% | |
| 549 | PLAYDAVE & BUSTERS ENTMT INC | 33,459 | $1.3B | 8.39% | |
| 550 | CNRCANADIAN NATL RY CO | 14,416 | $1.3B | 8.34% | |
| 551 | FLSFLOWSERVE CORP | 27,725 | $1.3B | 8.34% | |
| 552 | CCLCARNIVAL CORP | 29,220 | $1.3B | 8.22% | |
| 553 | HIHILLENBRAND INC | 41,162 | $1.3B | 8.18% | |
| 554 | MFAUSDMFA FINL INC | 172,292 | $1.3B | 8.17% | |
| 555 | SSNCSS&C TECHNOLOGIES HLDGS INC | 24,483 | $1.3B | 8.13% | |
| 556 | IYZISHARES TR | 42,927 | $1.3B | 8.07% | |
| 557 | FICOFAIR ISAAC CORP | 4,118 | $1.3B | 8.05% | |
| 558 | EWYISHARES INC | 21,993 | $1.2B | 7.98% | |
| 559 | —CREE INC | 25,257 | $1.2B | 7.97% | |
| 560 | SCHPSCHWAB STRATEGIC TR | 21,671 | $1.2B | 7.92% | |
| 561 | PCNPIMCO CORPORATE INCOME STRAT | 66,360 | $1.2B | 7.84% | |
| 562 | —ALDER BIOPHARMACEUTICALS INC | 64,525 | $1.2B | 7.84% | |
| 563 | CIMCHIMERA INVT CORP | 62,141 | $1.2B | 7.82% | |
| 564 | SLVISHARES SILVER TRUST | 75,912 | $1.2B | 7.79% | |
| 565 | SPHQINVESCO EXCHANGE TRADED FD T | 35,891 | $1.2B | 7.75% | |
| 566 | CAGCONAGRA BRANDS INC | 38,452 | $1.2B | 7.60% | |
| 567 | BNDXVANGUARD CHARLOTTE FDS | 19,793 | $1.2B | 7.50% | |
| 568 | CINFCINCINNATI FINL CORP | 9,917 | $1.2B | 7.45% | |
| 569 | WDRWADDELL & REED FINL INC | 67,281 | $1.2B | 7.44% | |
| 570 | —BOTTOMLINE TECH DEL INC | 29,280 | $1.2B | 7.42% | |
| 571 | GDXVANECK VECTORS ETF TR | 43,044 | $1.1B | 7.41% | |
| 572 | WYNNWYNN RESORTS LTD | 10,545 | $1.1B | 7.38% | |
| 573 | ADUNITED STATES CELLULAR CORP | 29,904 | $1.1B | 7.24% | |
| 574 | USX1UNITED STATES STL CORP NEW | 97,262 | $1.1B | 7.23% | |
| 575 | STWDSTARWOOD PPTY TR INC | 46,042 | $1.1B | 7.18% | |
| 576 | —SPRINT CORPORATION | 180,059 | $1.1B | 7.15% | |
| 577 | ADSKAUTODESK INC | 7,494 | $1.1B | 7.13% | |
| 578 | RGAREINSURANCE GRP OF AMERICA I | 6,834 | $1.1B | 7.04% | |
| 579 | GPCGENUINE PARTS CO | 10,922 | $1.1B | 7.01% | |
| 580 | MAAMID AMER APT CMNTYS INC | 8,321 | $1.1B | 6.97% | |
| 581 | VRSKVERISK ANALYTICS INC | 6,834 | $1.1B | 6.96% | |
| 582 | VALEVALE S A | 92,358 | $1.1B | 6.85% | |
| 583 | —FORESCOUT TECHNOLOGIES INC | 27,948 | $1.1B | 6.83% | |
| 584 | DXJWISDOMTREE TR | 20,931 | $1.1B | 6.80% | |
| 585 | BPBP PLC | 27,794 | $1.1B | 6.80% | |
| 586 | —ACACIA COMMUNICATIONS INC | 16,000 | $1.0B | 6.74% | |
| 587 | HAEHAEMONETICS CORP | 8,201 | $1.0B | 6.66% | |
| 588 | —WHITING PETE CORP NEW | 128,500 | $1.0B | 6.65% | |
| 589 | PPLPEMBINA PIPELINE CORP | 27,730 | $1.0B | 6.62% | |
| 590 | WESWESTERN MIDSTREAM PARTNERS L | 41,100 | $1.0B | 6.59% | |
| 591 | SHAKSHAKE SHACK INC | 10,330 | $1.0B | 6.52% | |
| 592 | VVVVALVOLINE INC | 45,904 | $1.0B | 6.51% | |
| 593 | PFPTPROOFPOINT INC | 7,762 | $1.0B | 6.45% | |
| 594 | ASBASSOCIATED BANC CORP | 49,425 | $1.0B | 6.45% | |
| 595 | RESRPC INC | 176,000 | $987.0M | 6.36% | |
| 596 | TCFTCF FINANCIAL CORPORATION NE | 25,836 | $984.0M | 6.34% | |
| 597 | BIGGQBIG LOTS INC | 40,138 | $983.0M | 6.33% | |
| 598 | ADMARCHER DANIELS MIDLAND CO | 23,916 | $982.0M | 6.32% | |
| 599 | IPARINTER PARFUMS INC | 14,000 | $980.0M | 6.31% | |
| 600 | IDAIDACORP INC | 8,681 | $978.0M | 6.30% |