NATIXIS Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$9.7T
Holdings
861
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 19,330,096 | $427.2B | 4.40% | |
| 2 | CMCSACOMCAST CORP NEW | 5,587,252 | $385.8B | 3.97% | |
| 3 | —YAHOO INC | 8,784,457 | $339.7B | 3.50% | |
| 4 | TAT&T INC | 6,075,229 | $258.4B | 2.66% | |
| 5 | MSFTMICROSOFT CORP | 3,845,394 | $239.0B | 2.46% | |
| 6 | MPLXMPLX LP | 5,373,500 | $186.0B | 1.92% | |
| 7 | AAPLAPPLE INC | 1,492,349 | $172.8B | 1.78% | |
| 8 | XOMEXXON MOBIL CORP | 1,511,383 | $136.4B | 1.41% | |
| 9 | WFCWELLS FARGO & CO NEW | 2,408,331 | $132.7B | 1.37% | |
| 10 | GMGENERAL MTRS CO | 3,650,896 | $127.2B | 1.31% | |
| 11 | —ANTERO MIDSTREAM PARTNERS LP | 3,973,400 | $122.7B | 1.26% | |
| 12 | GEGENERAL ELECTRIC CO | 3,680,493 | $116.3B | 1.20% | |
| 13 | AZOAUTOZONE INC | 144,194 | $113.9B | 1.17% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 1,221,515 | $111.8B | 1.15% | |
| 15 | —BOARDWALK PIPELINE PARTNERS | 6,373,200 | $110.6B | 1.14% | |
| 16 | XLFISELECT SECTOR SPDR TR | 2,050,000 | $106.0B | 1.09% | |
| 17 | HDHOME DEPOT INC | 783,561 | $105.1B | 1.08% | |
| 18 | IWMISHARES TR | 759,869 | $102.4B | 1.05% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 1,728,178 | $92.3B | 0.95% | |
| 20 | —PHILLIPS 66 PARTNERS LP | 1,856,400 | $90.3B | 0.93% | |
| 21 | IVVISHARES TR | 400,000 | $89.9B | 0.93% | |
| 22 | XLUSELECT SECTOR SPDR TR | 1,846,034 | $89.7B | 0.92% | |
| 23 | DONSPDR DOW JONES INDL AVRG ETF | 450,550 | $88.9B | 0.92% | |
| 24 | XOPUSDSPDR SERIES TRUST | 2,000,000 | $82.9B | 0.85% | |
| 25 | AMZNAMAZON COM INC | 104,217 | $78.2B | 0.81% | |
| 26 | SYFSYNCHRONY FINL | 2,114,215 | $76.7B | 0.79% | |
| 27 | DWDMORGAN STANLEY | 1,764,609 | $74.6B | 0.77% | |
| 28 | ETENERGY TRANSFER EQUITY L P | 3,724,900 | $71.9B | 0.74% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 814,964 | $71.6B | 0.74% | |
| 30 | XLESELECT SECTOR SPDR TR | 950,000 | $71.5B | 0.74% | |
| 31 | —EQT MIDSTREAM PARTNERS LP | 931,200 | $71.4B | 0.74% | |
| 32 | ETENERGY TRANSFER PRTNRS L P | 1,944,000 | $69.6B | 0.72% | |
| 33 | PYPLPAYPAL HLDGS INC | 1,752,049 | $69.2B | 0.71% | |
| 34 | GOOGALPHABET INC | 89,414 | $69.0B | 0.71% | |
| 35 | CVXCHEVRON CORP NEW | 575,390 | $67.7B | 0.70% | |
| 36 | METAFACEBOOK INC | 575,406 | $66.2B | 0.68% | |
| 37 | XLVSELECT SECTOR SPDR TR | 914,529 | $63.0B | 0.65% | |
| 38 | CRMSALESFORCE COM INC | 857,640 | $58.7B | 0.60% | |
| 39 | —CBS CORP NEW | 899,320 | $57.2B | 0.59% | |
| 40 | LMTLOCKHEED MARTIN CORP | 225,465 | $56.4B | 0.58% | |
| 41 | BXUSDBLACKSTONE GROUP L P | 1,979,576 | $53.5B | 0.55% | |
| 42 | BIIBBIOGEN INC | 187,346 | $53.1B | 0.55% | |
| 43 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,206,383 | $52.9B | 0.55% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 442,354 | $50.7B | 0.52% | |
| 45 | INTCINTEL CORP | 1,379,865 | $50.0B | 0.52% | |
| 46 | CMACOMERICA INC | 728,738 | $49.6B | 0.51% | |
| 47 | COFCAPITAL ONE FINL CORP | 566,027 | $49.4B | 0.51% | |
| 48 | JNJJOHNSON & JOHNSON | 424,082 | $48.9B | 0.50% | |
| 49 | NSCNORFOLK SOUTHERN CORP | 451,753 | $48.8B | 0.50% | |
| 50 | —GREAT PLAINS ENERGY INC | 1,702,224 | $46.6B | 0.48% | |
| 51 | —LINEAR TECHNOLOGY CORP | 736,120 | $45.9B | 0.47% | |
| 52 | APCANADARKO PETE CORP | 617,800 | $43.1B | 0.44% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 178,121 | $42.7B | 0.44% | |
| 54 | HUNHUNTSMAN CORP | 2,216,200 | $42.3B | 0.44% | |
| 55 | ETRAE TRADE FINANCIAL CORP | 1,218,930 | $42.2B | 0.44% | |
| 56 | TRVCCITIGROUP INC | 703,640 | $41.8B | 0.43% | |
| 57 | XLYSELECT SECTOR SPDR TR | 500,000 | $40.7B | 0.42% | |
| 58 | UTXZUNITED TECHNOLOGIES CORP | 368,193 | $40.4B | 0.42% | |
| 59 | IBBISHARES TR | 150,392 | $39.9B | 0.41% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 247,034 | $39.5B | 0.41% | |
| 61 | MMM3M CO | 220,100 | $39.3B | 0.40% | |
| 62 | DISDISNEY WALT CO | 371,164 | $38.7B | 0.40% | |
| 63 | MCDMCDONALDS CORP | 311,457 | $37.9B | 0.39% | |
| 64 | DHID R HORTON INC | 1,380,388 | $37.7B | 0.39% | |
| 65 | BBTUSDBB&T CORP | 781,105 | $36.7B | 0.38% | |
| 66 | METMETLIFE INC | 681,381 | $36.7B | 0.38% | |
| 67 | BABOEING CO | 232,997 | $36.3B | 0.37% | |
| 68 | XLKSELECT SECTOR SPDR TR | 750,273 | $36.3B | 0.37% | |
| 69 | NFLXNETFLIX INC | 286,758 | $35.5B | 0.37% | |
| 70 | ORCLORACLE CORP | 917,889 | $35.3B | 0.36% | |
| 71 | HALHALLIBURTON CO | 649,277 | $35.1B | 0.36% | |
| 72 | —PINNACLE FOODS INC DEL | 644,800 | $34.5B | 0.36% | |
| 73 | JECUSDJACOBS ENGR GROUP INC DEL | 598,309 | $34.1B | 0.35% | |
| 74 | —SUNTRUST BKS INC | 620,456 | $34.0B | 0.35% | |
| 75 | —DOW CHEM CO | 591,494 | $33.8B | 0.35% | |
| 76 | WDCWESTERN DIGITAL CORP | 492,053 | $33.4B | 0.34% | |
| 77 | RTN1USDRAYTHEON CO | 234,994 | $33.4B | 0.34% | |
| 78 | MANMANPOWERGROUP INC | 369,547 | $32.8B | 0.34% | |
| 79 | SCHWSCHWAB CHARLES CORP NEW | 822,914 | $32.5B | 0.33% | |
| 80 | AAALCOA CORP | 1,137,852 | $32.0B | 0.33% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 188,321 | $30.7B | 0.32% | |
| 82 | CELGCELGENE CORP | 263,346 | $30.5B | 0.31% | |
| 83 | MOALTRIA GROUP INC | 447,400 | $30.3B | 0.31% | |
| 84 | CSCOCISCO SYS INC | 1,000,194 | $30.2B | 0.31% | |
| 85 | MARMARRIOTT INTL INC NEW | 365,208 | $30.2B | 0.31% | |
| 86 | HIGHARTFORD FINL SVCS GROUP INC | 625,177 | $29.8B | 0.31% | |
| 87 | —MEAD JOHNSON NUTRITION CO | 417,195 | $29.5B | 0.30% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 176,942 | $29.4B | 0.30% | |
| 89 | XLFSELECT SECTOR SPDR TR | 1,255,330 | $29.2B | 0.30% | |
| 90 | FEFIRSTENERGY CORP | 921,149 | $28.5B | 0.29% | |
| 91 | BAXBAXTER INTL INC | 641,046 | $28.4B | 0.29% | |
| 92 | BKNGPRICELINE GRP INC | 18,946 | $27.8B | 0.29% | |
| 93 | GOOGLALPHABET INC | 34,955 | $27.7B | 0.29% | |
| 94 | —AETNA INC NEW | 215,225 | $26.7B | 0.27% | |
| 95 | HIIHUNTINGTON INGALLS INDS INC | 143,999 | $26.5B | 0.27% | |
| 96 | —REYNOLDS AMERICAN INC | 467,952 | $26.2B | 0.27% | |
| 97 | HHC*HOWARD HUGHES CORP | 224,400 | $25.6B | 0.26% | |
| 98 | 7HPHP INC | 1,722,850 | $25.6B | 0.26% | |
| 99 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 424,500 | $24.8B | 0.26% | |
| 100 | MHKMOHAWK INDS INC | 123,320 | $24.6B | 0.25% |
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