NATIXIS Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$13.0T
Holdings
819
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (819 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 17,087,250 | $684.3B | 5.26% | |
| 2 | SPYSPDR S&P 500 ETF TR | 2,003,889 | $536.9B | 4.13% | |
| 3 | IWMISHARES TR | 2,700,000 | $411.6B | 3.16% | |
| 4 | XLUSELECT SECTOR SPDR TR | 4,800,000 | $252.7B | 1.94% | |
| 5 | AAPLAPPLE INC | 1,451,566 | $245.7B | 1.89% | |
| 6 | DONSPDR DOW JONES INDL AVRG ETF | 850,305 | $211.0B | 1.62% | |
| 7 | BACBANK AMER CORP | 6,558,293 | $193.6B | 1.49% | |
| 8 | GSGOLDMAN SACHS GROUP INC | 753,908 | $192.1B | 1.48% | |
| 9 | —POWERSHARES QQQ TRUST | 1,068,682 | $167.4B | 1.29% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 745,971 | $164.5B | 1.26% | |
| 11 | BABOEING CO | 513,031 | $151.3B | 1.16% | |
| 12 | JNJJOHNSON & JOHNSON | 1,078,344 | $150.7B | 1.16% | |
| 13 | PFEPFIZER INC | 4,093,754 | $148.3B | 1.14% | |
| 14 | XLESELECT SECTOR SPDR TR | 1,953,122 | $141.4B | 1.09% | |
| 15 | XOPUSDSPDR SERIES TRUST | 3,650,000 | $137.4B | 1.06% | |
| 16 | ELVANTHEM INC | 601,144 | $135.3B | 1.04% | |
| 17 | JPMJPMORGAN CHASE & CO | 1,244,182 | $133.1B | 1.02% | |
| 18 | MPLXMPLX LP | 3,580,300 | $127.0B | 0.98% | |
| 19 | HUMHUMANA INC | 509,381 | $126.4B | 0.97% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 1,052,685 | $125.4B | 0.96% | |
| 21 | UNPUNION PAC CORP | 891,070 | $119.5B | 0.92% | |
| 22 | —DOWDUPONT INC | 1,650,115 | $117.5B | 0.90% | |
| 23 | XOMEXXON MOBIL CORP | 1,373,267 | $114.9B | 0.88% | |
| 24 | QCOMQUALCOMM INC | 1,773,246 | $113.5B | 0.87% | |
| 25 | TRVCCITIGROUP INC | 1,522,797 | $113.3B | 0.87% | |
| 26 | GOOGLALPHABET INC | 106,665 | $112.4B | 0.86% | |
| 27 | GMGENERAL MTRS CO | 2,671,539 | $109.5B | 0.84% | |
| 28 | DALDELTA AIR LINES INC DEL | 1,944,112 | $108.9B | 0.84% | |
| 29 | —ANTERO MIDSTREAM PARTNERS LP | 3,722,100 | $108.1B | 0.83% | |
| 30 | TRVTRAVELERS COMPANIES INC | 753,393 | $102.2B | 0.79% | |
| 31 | AZOAUTOZONE INC | 135,705 | $96.5B | 0.74% | |
| 32 | XLBSELECT SECTOR SPDR TR | 1,579,830 | $95.8B | 0.74% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 1,797,412 | $95.1B | 0.73% | |
| 34 | PGPROCTER AND GAMBLE CO | 1,007,994 | $92.6B | 0.71% | |
| 35 | ETENERGY TRANSFER EQUITY L P | 5,262,700 | $90.8B | 0.70% | |
| 36 | XLISELECT SECTOR SPDR TR | 1,187,139 | $90.0B | 0.69% | |
| 37 | ALSALLSTATE CORP | 850,428 | $89.0B | 0.68% | |
| 38 | DEDEERE & CO | 567,425 | $88.8B | 0.68% | |
| 39 | XLFSELECT SECTOR SPDR TR | 3,090,823 | $86.8B | 0.67% | |
| 40 | —AETNA INC NEW | 477,116 | $86.1B | 0.66% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 810,263 | $85.6B | 0.66% | |
| 42 | HDHOME DEPOT INC | 420,544 | $79.7B | 0.61% | |
| 43 | XLKSELECT SECTOR SPDR TR | 1,189,236 | $76.4B | 0.59% | |
| 44 | GEGENERAL ELECTRIC CO | 4,263,787 | $74.4B | 0.57% | |
| 45 | VRTXVERTEX PHARMACEUTICALS INC | 487,993 | $73.1B | 0.56% | |
| 46 | XLVSELECT SECTOR SPDR TR | 872,441 | $72.6B | 0.56% | |
| 47 | TWXCHFTIME WARNER INC | 773,193 | $70.7B | 0.54% | |
| 48 | MSFTMICROSOFT CORP | 816,817 | $69.9B | 0.54% | |
| 49 | ABBVABBVIE INC | 704,386 | $68.1B | 0.52% | |
| 50 | FFORD MTR CO DEL | 5,333,480 | $66.6B | 0.51% | |
| 51 | SNISCRIPPS NETWORKS INTERACT IN | 744,433 | $63.6B | 0.49% | |
| 52 | XLFISELECT SECTOR SPDR TR | 1,109,480 | $63.1B | 0.49% | |
| 53 | NVDANVIDIA CORP | 319,903 | $61.9B | 0.48% | |
| 54 | CCCHEMOURS CO | 1,235,336 | $61.8B | 0.48% | |
| 55 | XHBSPDR SERIES TRUST | 1,344,834 | $59.9B | 0.46% | |
| 56 | ALXNALEXION PHARMACEUTICALS INC | 500,031 | $59.8B | 0.46% | |
| 57 | AMZNAMAZON COM INC | 50,075 | $58.6B | 0.45% | |
| 58 | GOOGALPHABET INC | 55,802 | $58.4B | 0.45% | |
| 59 | CVXCHEVRON CORP NEW | 453,627 | $56.8B | 0.44% | |
| 60 | —CALPINE CORP | 3,746,231 | $56.7B | 0.44% | |
| 61 | AG8AGILENT TECHNOLOGIES INC | 841,951 | $56.4B | 0.43% | |
| 62 | IACIEURIAC INTERACTIVECORP | 455,683 | $55.7B | 0.43% | |
| 63 | XLYSELECT SECTOR SPDR TR | 557,126 | $55.3B | 0.42% | |
| 64 | ADBEADOBE SYS INC | 314,570 | $55.1B | 0.42% | |
| 65 | HALHALLIBURTON CO | 1,115,306 | $54.5B | 0.42% | |
| 66 | IVVISHARES TR | 200,000 | $53.7B | 0.41% | |
| 67 | CELGCELGENE CORP | 505,296 | $52.7B | 0.41% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 341,123 | $52.3B | 0.40% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 260,921 | $51.8B | 0.40% | |
| 70 | MCDMCDONALDS CORP | 300,515 | $51.7B | 0.40% | |
| 71 | —FANG HLDGS LTD | 9,000,000 | $50.2B | 0.39% | |
| 72 | USBUS BANCORP DEL | 933,042 | $50.0B | 0.38% | |
| 73 | METMETLIFE INC | 986,665 | $49.9B | 0.38% | |
| 74 | PANWPALO ALTO NETWORKS INC | 343,668 | $49.8B | 0.38% | |
| 75 | WCGEURWELLCARE HEALTH PLANS INC | 246,560 | $49.6B | 0.38% | |
| 76 | SCHWSCHWAB CHARLES CORP NEW | 907,638 | $46.6B | 0.36% | |
| 77 | HONHONEYWELL INTL INC | 302,184 | $46.3B | 0.36% | |
| 78 | FOXATWENTY FIRST CENTY FOX INC | 1,347,807 | $46.0B | 0.35% | |
| 79 | CSCOCISCO SYS INC | 1,173,899 | $45.0B | 0.35% | |
| 80 | BABAALIBABA GROUP HLDG LTD | 254,764 | $43.9B | 0.34% | |
| 81 | UTXZUNITED TECHNOLOGIES CORP | 343,354 | $43.8B | 0.34% | |
| 82 | MRKMERCK & CO INC | 753,130 | $42.4B | 0.33% | |
| 83 | CATCATERPILLAR INC DEL | 268,558 | $42.3B | 0.33% | |
| 84 | DELLDELL TECHNOLOGIES INC | 520,414 | $42.3B | 0.33% | |
| 85 | UNMUNUM GROUP | 752,149 | $41.3B | 0.32% | |
| 86 | FDCFIRST DATA CORP NEW | 2,396,204 | $40.0B | 0.31% | |
| 87 | HIIHUNTINGTON INGALLS INDS INC | 169,325 | $39.9B | 0.31% | |
| 88 | YUMCYUM CHINA HLDGS INC | 974,024 | $39.0B | 0.30% | |
| 89 | NOCNORTHROP GRUMMAN CORP | 126,675 | $38.9B | 0.30% | |
| 90 | IYTISHARES TR | 200,000 | $38.3B | 0.29% | |
| 91 | BMYBRISTOL MYERS SQUIBB CO | 616,978 | $37.8B | 0.29% | |
| 92 | BLKCHFBLACKROCK INC | 72,977 | $37.5B | 0.29% | |
| 93 | WFCWELLS FARGO CO NEW | 613,421 | $37.2B | 0.29% | |
| 94 | ABTABBOTT LABS | 650,976 | $37.2B | 0.29% | |
| 95 | CLCOLGATE PALMOLIVE CO | 491,330 | $37.1B | 0.29% | |
| 96 | —AKORN INC | 1,142,767 | $36.8B | 0.28% | |
| 97 | OCOWENS CORNING NEW | 398,401 | $36.6B | 0.28% | |
| 98 | SPGIS&P GLOBAL INC | 215,973 | $36.6B | 0.28% | |
| 99 | AFLAFLAC INC | 409,189 | $35.9B | 0.28% | |
| 100 | PEPPEPSICO INC | 297,523 | $35.7B | 0.27% |
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