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 |
|---|---|---|---|---|---|
| 201 | BCRUSDBARD C R INC | 38,685 | $8.7B | 0.09% | |
| 202 | EBAEBAY INC | 290,641 | $8.6B | 0.09% | |
| 203 | AXPAMERICAN EXPRESS CO | 115,483 | $8.6B | 0.09% | |
| 204 | HSYHERSHEY CO | 82,157 | $8.5B | 0.09% | |
| 205 | WMTWAL-MART STORES INC | 122,615 | $8.5B | 0.09% | |
| 206 | LEALEAR CORP | 63,414 | $8.4B | 0.09% | |
| 207 | WMBWILLIAMS COS INC DEL | 268,921 | $8.4B | 0.09% | |
| 208 | XYLXYLEM INC | 165,511 | $8.2B | 0.08% | |
| 209 | AGNCAGNC INVT CORP | 450,026 | $8.2B | 0.08% | |
| 210 | SPGSIMON PPTY GROUP INC NEW | 45,765 | $8.1B | 0.08% | |
| 211 | KOCOCA COLA CO | 195,506 | $8.1B | 0.08% | |
| 212 | CITCINTAS CORP | 69,576 | $8.0B | 0.08% | |
| 213 | MAMASTERCARD INCORPORATED | 75,497 | $7.8B | 0.08% | |
| 214 | XMESPDR SERIES TRUST | 255,836 | $7.8B | 0.08% | |
| 215 | SYKSTRYKER CORP | 64,894 | $7.8B | 0.08% | |
| 216 | GDXVANECK VECTORS ETF TR | 360,206 | $7.5B | 0.08% | |
| 217 | —EXPRESS SCRIPTS HLDG CO | 108,988 | $7.5B | 0.08% | |
| 218 | AMDADVANCED MICRO DEVICES INC | 648,256 | $7.4B | 0.08% | |
| 219 | CVSCVS HEALTH CORP | 92,274 | $7.3B | 0.08% | |
| 220 | GILDGILEAD SCIENCES INC | 100,632 | $7.2B | 0.07% | |
| 221 | IPGINTERPUBLIC GROUP COS INC | 305,884 | $7.2B | 0.07% | |
| 222 | AMGNAMGEN INC | 48,685 | $7.1B | 0.07% | |
| 223 | ILMNILLUMINA INC | 55,385 | $7.1B | 0.07% | |
| 224 | LNCLINCOLN NATL CORP IND | 106,811 | $7.1B | 0.07% | |
| 225 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 86,349 | $7.1B | 0.07% | |
| 226 | ECLECOLAB INC | 59,906 | $7.0B | 0.07% | |
| 227 | GLWCORNING INC | 282,000 | $6.8B | 0.07% | |
| 228 | PGRPROGRESSIVE CORP OHIO | 191,407 | $6.8B | 0.07% | |
| 229 | AOSSMITH A O | 141,340 | $6.7B | 0.07% | |
| 230 | EQIXEQUINIX INC | 18,375 | $6.6B | 0.07% | |
| 231 | KLACKLA-TENCOR CORP | 82,434 | $6.5B | 0.07% | |
| 232 | —XEROX CORP | 738,451 | $6.4B | 0.07% | |
| 233 | RSGREPUBLIC SVCS INC | 112,285 | $6.4B | 0.07% | |
| 234 | KMBKIMBERLY CLARK CORP | 54,292 | $6.2B | 0.06% | |
| 235 | VRSKVERISK ANALYTICS INC | 75,817 | $6.2B | 0.06% | |
| 236 | SOXXISHARES TR | 50,000 | $6.1B | 0.06% | |
| 237 | MPCMARATHON PETE CORP | 120,579 | $6.1B | 0.06% | |
| 238 | HONHONEYWELL INTL INC | 52,240 | $6.1B | 0.06% | |
| 239 | GDGENERAL DYNAMICS CORP | 34,967 | $6.0B | 0.06% | |
| 240 | IPINTL PAPER CO | 112,671 | $6.0B | 0.06% | |
| 241 | UNMUNUM GROUP | 135,373 | $5.9B | 0.06% | |
| 242 | BMOBANK MONTREAL QUE | 80,898 | $5.8B | 0.06% | |
| 243 | ABXBARRICK GOLD CORP | 361,073 | $5.8B | 0.06% | |
| 244 | AVYAVERY DENNISON CORP | 82,066 | $5.8B | 0.06% | |
| 245 | AIZASSURANT INC | 61,485 | $5.7B | 0.06% | |
| 246 | ADBEADOBE SYS INC | 55,195 | $5.7B | 0.06% | |
| 247 | MDLZMONDELEZ INTL INC | 127,575 | $5.7B | 0.06% | |
| 248 | ITBISHARES TR | 200,000 | $5.5B | 0.06% | |
| 249 | SOSOUTHERN CO | 111,426 | $5.5B | 0.06% | |
| 250 | MCOMOODYS CORP | 57,947 | $5.5B | 0.06% | |
| 251 | TDTORONTO DOMINION BK ONT | 110,570 | $5.5B | 0.06% | |
| 252 | EPIWISDOMTREE TR | 263,550 | $5.3B | 0.05% | |
| 253 | INGRINGREDION INC | 42,259 | $5.3B | 0.05% | |
| 254 | ARNCCHFARCONIC INC | 279,555 | $5.2B | 0.05% | |
| 255 | COPCONOCOPHILLIPS | 103,261 | $5.2B | 0.05% | |
| 256 | DHRDANAHER CORP DEL | 66,083 | $5.1B | 0.05% | |
| 257 | SWKSTANLEY BLACK & DECKER INC | 44,472 | $5.1B | 0.05% | |
| 258 | IVEISHARES TR | 50,000 | $5.1B | 0.05% | |
| 259 | BMRNBIOMARIN PHARMACEUTICAL INC | 60,732 | $5.0B | 0.05% | |
| 260 | CERNCHFCERNER CORP | 105,692 | $5.0B | 0.05% | |
| 261 | OPLNKAR AUCTION SVCS INC | 116,000 | $4.9B | 0.05% | |
| 262 | XLISELECT SECTOR SPDR TR | 79,379 | $4.9B | 0.05% | |
| 263 | XBISPDR SERIES TRUST | 83,305 | $4.9B | 0.05% | |
| 264 | —IDERA PHARMACEUTICALS INC | 3,152,583 | $4.7B | 0.05% | |
| 265 | JBLJABIL CIRCUIT INC | 198,221 | $4.7B | 0.05% | |
| 266 | DFSEURDISCOVER FINL SVCS | 64,990 | $4.7B | 0.05% | |
| 267 | EMREMERSON ELEC CO | 83,257 | $4.6B | 0.05% | |
| 268 | ELVANTHEM INC | 32,183 | $4.6B | 0.05% | |
| 269 | BIDUNBAIDU INC | 28,089 | $4.6B | 0.05% | |
| 270 | COSTCOSTCO WHSL CORP NEW | 28,213 | $4.5B | 0.05% | |
| 271 | RYROYAL BK CDA MONTREAL QUE | 65,575 | $4.4B | 0.05% | |
| 272 | WBAWALGREENS BOOTS ALLIANCE INC | 52,724 | $4.4B | 0.04% | |
| 273 | TMOTHERMO FISHER SCIENTIFIC INC | 30,116 | $4.2B | 0.04% | |
| 274 | —HCP INC | 142,654 | $4.2B | 0.04% | |
| 275 | PAYXPAYCHEX INC | 69,642 | $4.2B | 0.04% | |
| 276 | PCARPACCAR INC | 64,968 | $4.2B | 0.04% | |
| 277 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 83,821 | $4.1B | 0.04% | |
| 278 | CMECME GROUP INC | 35,764 | $4.1B | 0.04% | |
| 279 | AMTAMERICAN TOWER CORP NEW | 38,980 | $4.1B | 0.04% | |
| 280 | PRUPRUDENTIAL FINL INC | 39,535 | $4.1B | 0.04% | |
| 281 | FMCF M C CORP | 71,260 | $4.0B | 0.04% | |
| 282 | EWMISHARES INC | 143,500 | $4.0B | 0.04% | |
| 283 | DLTRDOLLAR TREE INC | 51,689 | $4.0B | 0.04% | |
| 284 | SKAASKECHERS U S A INC | 162,076 | $4.0B | 0.04% | |
| 285 | ROSTROSS STORES INC | 60,201 | $3.9B | 0.04% | |
| 286 | DELLDELL TECHNOLOGIES INC | 70,426 | $3.9B | 0.04% | |
| 287 | PWRQUANTA SVCS INC | 108,680 | $3.8B | 0.04% | |
| 288 | BLKCHFBLACKROCK INC | 9,760 | $3.7B | 0.04% | |
| 289 | TJXTJX COS INC NEW | 47,469 | $3.6B | 0.04% | |
| 290 | BDXBECTON DICKINSON & CO | 21,503 | $3.6B | 0.04% | |
| 291 | VFCV F CORP | 66,681 | $3.6B | 0.04% | |
| 292 | WRBBERKLEY W R CORP | 53,310 | $3.5B | 0.04% | |
| 293 | CSXCSX CORP | 97,583 | $3.5B | 0.04% | |
| 294 | KELKELLOGG CO | 47,361 | $3.5B | 0.04% | |
| 295 | INTUINTUIT | 30,231 | $3.5B | 0.04% | |
| 296 | APDAIR PRODS & CHEMS INC | 23,889 | $3.4B | 0.04% | |
| 297 | ROKROCKWELL AUTOMATION INC | 24,866 | $3.3B | 0.03% | |
| 298 | LUVSOUTHWEST AIRLS CO | 66,941 | $3.3B | 0.03% | |
| 299 | REGNREGENERON PHARMACEUTICALS | 9,016 | $3.3B | 0.03% | |
| 300 | EFAISHARES TR | 56,587 | $3.3B | 0.03% |