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 |
|---|---|---|---|---|---|
| 101 | VRTXVERTEX PHARMACEUTICALS INC | 333,412 | $24.6B | 0.25% | |
| 102 | XHBSPDR SERIES TRUST | 719,980 | $24.4B | 0.25% | |
| 103 | —BROCADE COMMUNICATIONS SYS I | 1,933,635 | $24.2B | 0.25% | |
| 104 | TRIPTRIPADVISOR INC | 514,389 | $23.9B | 0.25% | |
| 105 | PGPROCTER AND GAMBLE CO | 283,254 | $23.8B | 0.25% | |
| 106 | STTSTATE STR CORP | 305,224 | $23.7B | 0.24% | |
| 107 | WECWEC ENERGY GROUP INC | 398,670 | $23.4B | 0.24% | |
| 108 | STLDSTEEL DYNAMICS INC | 656,463 | $23.4B | 0.24% | |
| 109 | STZCONSTELLATION BRANDS INC | 150,490 | $23.1B | 0.24% | |
| 110 | FOXATWENTY FIRST CENTY FOX INC | 833,766 | $22.7B | 0.23% | |
| 111 | FFORD MTR CO DEL | 1,861,853 | $22.6B | 0.23% | |
| 112 | AEEAMEREN CORP | 428,186 | $22.5B | 0.23% | |
| 113 | PEPPEPSICO INC | 214,589 | $22.5B | 0.23% | |
| 114 | PNWPINNACLE WEST CAP CORP | 282,906 | $22.1B | 0.23% | |
| 115 | XRTSPDR SERIES TRUST | 500,000 | $22.1B | 0.23% | |
| 116 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 757,600 | $22.0B | 0.23% | |
| 117 | QCOMQUALCOMM INC | 336,549 | $21.9B | 0.23% | |
| 118 | TRVTRAVELERS COMPANIES INC | 178,467 | $21.8B | 0.23% | |
| 119 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 375,368 | $21.0B | 0.22% | |
| 120 | FITBFIFTH THIRD BANCORP | 772,584 | $20.8B | 0.21% | |
| 121 | AEPAMERICAN ELEC PWR INC | 322,140 | $20.3B | 0.21% | |
| 122 | JBLUJETBLUE AIRWAYS CORP | 900,421 | $20.2B | 0.21% | |
| 123 | NEENEXTERA ENERGY INC | 167,467 | $20.0B | 0.21% | |
| 124 | EEMISHARES TR | 568,915 | $19.9B | 0.21% | |
| 125 | KEYKEYCORP NEW | 1,086,015 | $19.8B | 0.20% | |
| 126 | ALSALLSTATE CORP | 265,283 | $19.7B | 0.20% | |
| 127 | HDSUSDHD SUPPLY HLDGS INC | 454,700 | $19.3B | 0.20% | |
| 128 | HCAHCA HOLDINGS INC | 260,754 | $19.3B | 0.20% | |
| 129 | JPMJPMORGAN CHASE & CO | 222,175 | $19.2B | 0.20% | |
| 130 | PFEPFIZER INC | 588,116 | $19.1B | 0.20% | |
| 131 | TSNTYSON FOODS INC | 309,547 | $19.1B | 0.20% | |
| 132 | SLBSCHLUMBERGER LTD | 227,003 | $19.0B | 0.20% | |
| 133 | ADMARCHER DANIELS MIDLAND CO | 409,780 | $18.7B | 0.19% | |
| 134 | FXIISHARES TR | 527,884 | $18.3B | 0.19% | |
| 135 | LLYLILLY ELI & CO | 245,857 | $18.1B | 0.19% | |
| 136 | USMVISHARES TR | 400,000 | $18.1B | 0.19% | |
| 137 | CMICUMMINS INC | 132,117 | $18.1B | 0.19% | |
| 138 | A4SAMERIPRISE FINL INC | 161,918 | $18.0B | 0.19% | |
| 139 | USBUS BANCORP DEL | 349,631 | $18.0B | 0.19% | |
| 140 | CECELANESE CORP DEL | 227,480 | $17.9B | 0.18% | |
| 141 | MRKMERCK & CO INC | 302,922 | $17.8B | 0.18% | |
| 142 | BMYBRISTOL MYERS SQUIBB CO | 301,236 | $17.6B | 0.18% | |
| 143 | MSCIMSCI INC | 219,473 | $17.3B | 0.18% | |
| 144 | UHSUNIVERSAL HLTH SVCS INC | 162,038 | $17.2B | 0.18% | |
| 145 | IJHISHARES TR | 103,136 | $17.1B | 0.18% | |
| 146 | FXECURRENCYSHARES EURO TR | 166,550 | $17.0B | 0.18% | |
| 147 | —DU PONT E I DE NEMOURS & CO | 230,506 | $16.9B | 0.17% | |
| 148 | —LIBERTY INTERACTIVE CORP | 446,590 | $16.5B | 0.17% | |
| 149 | WMWASTE MGMT INC DEL | 231,756 | $16.4B | 0.17% | |
| 150 | IYTISHARES TR | 100,000 | $16.3B | 0.17% | |
| 151 | —COMPUTER SCIENCES CORP | 257,726 | $15.3B | 0.16% | |
| 152 | KMIKINDER MORGAN INC DEL | 738,476 | $15.3B | 0.16% | |
| 153 | DEDEERE & CO | 148,039 | $15.3B | 0.16% | |
| 154 | TSSTOTAL SYS SVCS INC | 307,511 | $15.1B | 0.16% | |
| 155 | ORLYO REILLY AUTOMOTIVE INC NEW | 53,574 | $14.9B | 0.15% | |
| 156 | FISVFISERV INC | 139,797 | $14.9B | 0.15% | |
| 157 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 543,500 | $14.6B | 0.15% | |
| 158 | SLMSLM CORP | 1,317,986 | $14.5B | 0.15% | |
| 159 | TWXCHFTIME WARNER INC | 149,881 | $14.5B | 0.15% | |
| 160 | PXGBXPRAXAIR INC | 123,022 | $14.4B | 0.15% | |
| 161 | ABBVABBVIE INC | 229,630 | $14.4B | 0.15% | |
| 162 | —LEVEL 3 COMMUNICATIONS INC | 254,557 | $14.3B | 0.15% | |
| 163 | DOVDOVER CORP | 189,472 | $14.2B | 0.15% | |
| 164 | NGLNGL ENERGY PARTNERS LP | 656,000 | $13.8B | 0.14% | |
| 165 | SESPECTRA ENERGY CORP | 335,268 | $13.8B | 0.14% | |
| 166 | SBUXSTARBUCKS CORP | 241,955 | $13.4B | 0.14% | |
| 167 | CENXCENTURY ALUM CO | 1,533,298 | $13.1B | 0.14% | |
| 168 | PXDEURPIONEER NAT RES CO | 72,860 | $13.1B | 0.14% | |
| 169 | PVHPVH CORP | 144,489 | $13.0B | 0.13% | |
| 170 | SDYSPDR SERIES TRUST | 150,000 | $12.8B | 0.13% | |
| 171 | —MICHAEL KORS HLDGS LTD | 289,107 | $12.4B | 0.13% | |
| 172 | BKBANK NEW YORK MELLON CORP | 260,685 | $12.4B | 0.13% | |
| 173 | BCEBCE INC | 284,067 | $12.3B | 0.13% | |
| 174 | IVWISHARES TR | 100,000 | $12.2B | 0.13% | |
| 175 | TSLATESLA MTRS INC | 56,338 | $12.0B | 0.12% | |
| 176 | EWZISHARES | 359,467 | $12.0B | 0.12% | |
| 177 | AG8AGILENT TECHNOLOGIES INC | 257,622 | $11.7B | 0.12% | |
| 178 | CICIGNA CORPORATION | 86,486 | $11.5B | 0.12% | |
| 179 | FDCFIRST DATA CORP NEW | 801,780 | $11.4B | 0.12% | |
| 180 | 8CWCROWN CASTLE INTL CORP NEW | 129,608 | $11.2B | 0.12% | |
| 181 | —TWENTY FIRST CENTY FOX INC | 399,418 | $11.2B | 0.12% | |
| 182 | URIUNITED RENTALS INC | 105,590 | $11.1B | 0.11% | |
| 183 | WRUSDWESTAR ENERGY INC | 197,711 | $11.1B | 0.11% | |
| 184 | NDAQNASDAQ INC | 165,241 | $11.1B | 0.11% | |
| 185 | UNPUNION PAC CORP | 105,506 | $10.9B | 0.11% | |
| 186 | ISRGINTUITIVE SURGICAL INC | 16,302 | $10.3B | 0.11% | |
| 187 | RCI/BROGERS COMMUNICATIONS INC | 264,574 | $10.2B | 0.11% | |
| 188 | —COACH INC | 282,861 | $9.9B | 0.10% | |
| 189 | USOUNITED STATES OIL FUND LP | 834,080 | $9.8B | 0.10% | |
| 190 | PEOEXELON CORP | 274,831 | $9.8B | 0.10% | |
| 191 | OCOWENS CORNING NEW | 188,964 | $9.7B | 0.10% | |
| 192 | CMCDN IMPERIAL BK COMM TORONTO | 118,196 | $9.7B | 0.10% | |
| 193 | WYWEYERHAEUSER CO | 310,458 | $9.3B | 0.10% | |
| 194 | DALDELTA AIR LINES INC DEL | 186,395 | $9.2B | 0.09% | |
| 195 | NEMNEWMONT MINING CORP | 264,549 | $9.0B | 0.09% | |
| 196 | NKENIKE INC | 177,222 | $9.0B | 0.09% | |
| 197 | —AMERICAN CAP LTD | 500,000 | $9.0B | 0.09% | |
| 198 | ZIONZIONS BANCORPORATION | 205,584 | $8.8B | 0.09% | |
| 199 | —INC RESH HLDGS INC | 166,608 | $8.8B | 0.09% | |
| 200 | NOCNORTHROP GRUMMAN CORP | 37,661 | $8.8B | 0.09% |