NATIXIS Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$13.6T
Holdings
720
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (720 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 5,239,040 | $1.8T | 12.93% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 1,364,341 | $401.1B | 2.95% | |
| 3 | JNJJOHNSON & JOHNSON | 1,761,993 | $262.3B | 1.93% | |
| 4 | NVDANVIDIA CORPORATION | 463,199 | $250.7B | 1.85% | |
| 5 | GOOGLALPHABET INC | 167,075 | $244.9B | 1.80% | |
| 6 | DONSPDR DOW JONES INDL AVERAGE | 853,771 | $237.1B | 1.75% | |
| 7 | GOOGALPHABET INC | 140,579 | $206.6B | 1.52% | |
| 8 | SMHVANECK VECTORS ETF TR | 1,000,000 | $174.4B | 1.28% | |
| 9 | XLVSELECT SECTOR SPDR TR | 1,619,407 | $170.9B | 1.26% | |
| 10 | AVGOBROADCOM INC | 454,780 | $165.7B | 1.22% | |
| 11 | XLISELECT SECTOR SPDR TR | 2,100,910 | $161.7B | 1.19% | |
| 12 | ETENERGY TRANSFER LP | 27,272,277 | $147.8B | 1.09% | |
| 13 | ROKUROKU INC | 781,511 | $147.5B | 1.09% | |
| 14 | PGPROCTER AND GAMBLE CO | 1,040,427 | $143.8B | 1.06% | |
| 15 | PFEPFIZER INC | 3,814,480 | $140.0B | 1.03% | |
| 16 | SPGIS&P GLOBAL INC | 380,066 | $137.1B | 1.01% | |
| 17 | DISDISNEY WALT CO | 1,104,050 | $137.0B | 1.01% | |
| 18 | AMTTD AMERITRADE HLDG CORP | 3,368,136 | $131.9B | 0.97% | |
| 19 | AVTRAVANTOR INC | 5,837,646 | $131.3B | 0.97% | |
| 20 | METAFACEBOOK INC | 485,886 | $127.3B | 0.94% | |
| 21 | XLFSELECT SECTOR SPDR TR | 5,000,000 | $120.3B | 0.89% | |
| 22 | DDDUPONT DE NEMOURS INC | 2,157,765 | $119.7B | 0.88% | |
| 23 | TXNTEXAS INSTRS INC | 830,362 | $117.7B | 0.87% | |
| 24 | MSFTMICROSOFT CORP | 548,767 | $115.4B | 0.85% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 941,752 | $114.6B | 0.84% | |
| 26 | EXASEXACT SCIENCES CORP | 1,119,733 | $114.2B | 0.84% | |
| 27 | ETSYETSY INC | 927,190 | $112.8B | 0.83% | |
| 28 | IWMISHARES TR | 749,823 | $112.3B | 0.83% | |
| 29 | XBISPDR SER TR | 1,000,000 | $111.4B | 0.82% | |
| 30 | EPDENTERPRISE PRODS PARTNERS L | 7,001,700 | $110.6B | 0.81% | |
| 31 | 8CWCROWN CASTLE INTL CORP NEW | 662,853 | $110.4B | 0.81% | |
| 32 | MXIMMAXIM INTEGRATED PRODS INC | 1,611,325 | $108.9B | 0.80% | |
| 33 | LYFTLYFT INC | 3,823,055 | $105.3B | 0.78% | |
| 34 | ETRAE TRADE FINANCIAL CORP | 1,983,912 | $99.3B | 0.73% | |
| 35 | ELANELANCO ANIMAL HEALTH INC | 3,353,814 | $93.7B | 0.69% | |
| 36 | MLB1MERCADOLIBRE INC | 83,662 | $90.6B | 0.67% | |
| 37 | XLUSELECT SECTOR SPDR TR | 1,500,921 | $89.2B | 0.66% | |
| 38 | TMETENCENT MUSIC ENTMT GROUP | 6,016,064 | $88.9B | 0.65% | |
| 39 | SCHWSCHWAB CHARLES CORP | 2,282,438 | $82.7B | 0.61% | |
| 40 | TIFEURTIFFANY & CO NEW | 687,234 | $79.6B | 0.59% | |
| 41 | MOALTRIA GROUP INC | 1,995,719 | $77.1B | 0.57% | |
| 42 | WMTWALMART INC | 545,248 | $76.3B | 0.56% | |
| 43 | CRWDCROWDSTRIKE HLDGS INC | 553,827 | $76.1B | 0.56% | |
| 44 | CHRWC H ROBINSON WORLDWIDE INC | 739,769 | $75.6B | 0.56% | |
| 45 | TRVCCITIGROUP INC | 1,710,719 | $73.7B | 0.54% | |
| 46 | ABBVABBVIE INC | 826,968 | $72.4B | 0.53% | |
| 47 | HTHTHUAZHU GROUP LTD | 1,631,561 | $70.5B | 0.52% | |
| 48 | XLFISELECT SECTOR SPDR TR | 1,087,972 | $69.8B | 0.51% | |
| 49 | QCOMQUALCOMM INC | 575,874 | $67.8B | 0.50% | |
| 50 | IBBISHARES TR | 500,000 | $67.7B | 0.50% | |
| 51 | IDXXIDEXX LABS INC | 171,897 | $67.6B | 0.50% | |
| 52 | MRKMERCK & CO. INC | 811,184 | $67.3B | 0.50% | |
| 53 | SHWSHERWIN WILLIAMS CO | 95,423 | $66.5B | 0.49% | |
| 54 | LOWLOWES COS INC | 379,236 | $62.9B | 0.46% | |
| 55 | SNASNAP ON INC | 413,495 | $60.8B | 0.45% | |
| 56 | NKENIKE INC | 480,901 | $60.4B | 0.44% | |
| 57 | PEPPEPSICO INC | 435,302 | $60.3B | 0.44% | |
| 58 | GILDGILEAD SCIENCES INC | 946,483 | $59.8B | 0.44% | |
| 59 | GQ9SPDR GOLD TR | 335,108 | $59.4B | 0.44% | |
| 60 | TSLATESLA INC | 136,528 | $58.6B | 0.43% | |
| 61 | XLKSELECT SECTOR SPDR TR | 500,000 | $58.4B | 0.43% | |
| 62 | LVGOLIVONGO HEALTH INC | 411,839 | $57.7B | 0.42% | |
| 63 | SEDGSOLAREDGE TECHNOLOGIES INC | 240,868 | $57.4B | 0.42% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 159,931 | $56.8B | 0.42% | |
| 65 | CSCOCISCO SYS INC | 1,432,305 | $55.9B | 0.41% | |
| 66 | KOCOCA COLA CO | 1,108,630 | $54.7B | 0.40% | |
| 67 | MIDDMIDDLEBY CORP | 608,001 | $54.5B | 0.40% | |
| 68 | MTGMGIC INVT CORP WIS | 6,063,200 | $53.7B | 0.40% | |
| 69 | TLTISHARES TR | 327,849 | $53.5B | 0.39% | |
| 70 | TSCOTRACTOR SUPPLY CO | 369,032 | $52.9B | 0.39% | |
| 71 | VMWEURVMWARE INC | 354,189 | $50.9B | 0.37% | |
| 72 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 294,389 | $48.6B | 0.36% | |
| 73 | HUMHUMANA INC | 116,488 | $48.2B | 0.35% | |
| 74 | HDHOME DEPOT INC | 171,169 | $47.5B | 0.35% | |
| 75 | BMRNBIOMARIN PHARMACEUTICAL INC | 622,803 | $47.4B | 0.35% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 623,903 | $46.8B | 0.34% | |
| 77 | MNSTMONSTER BEVERAGE CORP NEW | 567,277 | $45.5B | 0.33% | |
| 78 | NOWSERVICENOW INC | 90,321 | $43.8B | 0.32% | |
| 79 | ADBEADOBE SYSTEMS INCORPORATED | 89,074 | $43.7B | 0.32% | |
| 80 | TWLOTWILIO INC | 173,477 | $42.9B | 0.32% | |
| 81 | JPMJPMORGAN CHASE & CO | 447,235 | $42.7B | 0.31% | |
| 82 | STZCONSTELLATION BRANDS INC | 224,697 | $42.6B | 0.31% | |
| 83 | —ATHENE HOLDING LTD | 1,230,117 | $41.9B | 0.31% | |
| 84 | FTVFORTIVE CORP | 638,375 | $41.6B | 0.31% | |
| 85 | UNPUNION PAC CORP | 205,291 | $40.4B | 0.30% | |
| 86 | XHBSPDR SER TR | 750,050 | $40.4B | 0.30% | |
| 87 | ATVIEURACTIVISION BLIZZARD INC | 487,571 | $39.5B | 0.29% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 88,760 | $39.2B | 0.29% | |
| 89 | LUVSOUTHWEST AIRLS CO | 1,025,616 | $38.5B | 0.28% | |
| 90 | MDLZMONDELEZ INTL INC | 666,805 | $38.3B | 0.28% | |
| 91 | TDOCTELADOC HEALTH INC | 174,667 | $38.3B | 0.28% | |
| 92 | EOGEOG RES INC | 1,053,502 | $37.9B | 0.28% | |
| 93 | CRMSALESFORCE COM INC | 146,087 | $36.7B | 0.27% | |
| 94 | RNGRINGCENTRAL INC | 131,636 | $36.1B | 0.27% | |
| 95 | ADSWADVANCED DISP SVCS INC DEL | 1,188,800 | $35.9B | 0.26% | |
| 96 | WFCWELLS FARGO CO NEW | 1,522,123 | $35.8B | 0.26% | |
| 97 | LMTLOCKHEED MARTIN CORP | 91,808 | $35.2B | 0.26% | |
| 98 | GENNORTONLIFELOCK INC | 1,643,535 | $34.3B | 0.25% | |
| 99 | —GRUBHUB INC | 472,242 | $34.2B | 0.25% | |
| 100 | SPLKCHFSPLUNK INC | 180,622 | $34.0B | 0.25% |
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