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 |
|---|---|---|---|---|---|
| 101 | CTLEURCENTURYLINK INC | 2,100,093 | $35.0B | 0.27% | |
| 102 | COFCAPITAL ONE FINL CORP | 340,601 | $33.9B | 0.26% | |
| 103 | LOWLOWES COS INC | 358,098 | $33.3B | 0.26% | |
| 104 | PLDPROLOGIS INC | 515,609 | $33.3B | 0.26% | |
| 105 | CNCCENTENE CORP DEL | 328,114 | $33.1B | 0.25% | |
| 106 | CFGCITIZENS FINL GROUP INC | 779,370 | $32.7B | 0.25% | |
| 107 | NVRNVR INC | 9,241 | $32.4B | 0.25% | |
| 108 | PRUPRUDENTIAL FINL INC | 279,328 | $32.1B | 0.25% | |
| 109 | DHRDANAHER CORP DEL | 341,605 | $31.7B | 0.24% | |
| 110 | LMTLOCKHEED MARTIN CORP | 98,250 | $31.5B | 0.24% | |
| 111 | BIIBBIOGEN INC | 98,870 | $31.5B | 0.24% | |
| 112 | —EQT MIDSTREAM PARTNERS LP | 427,700 | $31.3B | 0.24% | |
| 113 | —ROCKWELL COLLINS INC | 226,960 | $30.8B | 0.24% | |
| 114 | —CALATLANTIC GROUP INC | 536,744 | $30.3B | 0.23% | |
| 115 | WMTWAL-MART STORES INC | 301,019 | $29.7B | 0.23% | |
| 116 | STTSTATE STR CORP | 302,741 | $29.6B | 0.23% | |
| 117 | KOCOCA COLA CO | 615,212 | $28.2B | 0.22% | |
| 118 | ARNCCHFARCONIC INC | 1,026,238 | $28.0B | 0.22% | |
| 119 | AWNADVANCE AUTO PARTS INC | 275,440 | $27.5B | 0.21% | |
| 120 | METAFACEBOOK INC | 151,882 | $26.8B | 0.21% | |
| 121 | USMVISHARES TR | 500,000 | $26.4B | 0.20% | |
| 122 | DHID R HORTON INC | 510,787 | $26.1B | 0.20% | |
| 123 | HDSUSDHD SUPPLY HLDGS INC | 646,560 | $25.9B | 0.20% | |
| 124 | BDXBECTON DICKINSON & CO | 119,844 | $25.7B | 0.20% | |
| 125 | BSXBOSTON SCIENTIFIC CORP | 1,022,815 | $25.4B | 0.19% | |
| 126 | —ORBITAL ATK INC | 192,431 | $25.3B | 0.19% | |
| 127 | XMESPDR SERIES TRUST | 695,166 | $25.3B | 0.19% | |
| 128 | CMECME GROUP INC | 169,513 | $24.8B | 0.19% | |
| 129 | MDLZMONDELEZ INTL INC | 574,737 | $24.6B | 0.19% | |
| 130 | —CAVIUM INC | 287,160 | $24.1B | 0.19% | |
| 131 | MHKMOHAWK INDS INC | 86,705 | $23.9B | 0.18% | |
| 132 | TWTRUSDTWITTER INC | 994,552 | $23.9B | 0.18% | |
| 133 | XRXCHFXEROX CORP | 799,134 | $23.3B | 0.18% | |
| 134 | GILDGILEAD SCIENCES INC | 316,205 | $22.7B | 0.17% | |
| 135 | KLACKLA-TENCOR CORP | 214,415 | $22.5B | 0.17% | |
| 136 | LDOSLEIDOS HLDGS INC | 348,692 | $22.5B | 0.17% | |
| 137 | APDAIR PRODS & CHEMS INC | 136,778 | $22.4B | 0.17% | |
| 138 | —RICE MIDSTREAM PARTNERS LP | 1,041,600 | $22.4B | 0.17% | |
| 139 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 308,626 | $21.9B | 0.17% | |
| 140 | KEYKEYCORP NEW | 1,082,891 | $21.8B | 0.17% | |
| 141 | TAT&T INC | 553,032 | $21.5B | 0.17% | |
| 142 | AKAMAKAMAI TECHNOLOGIES INC | 328,990 | $21.4B | 0.16% | |
| 143 | IJHISHARES TR | 112,110 | $21.3B | 0.16% | |
| 144 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 236,890 | $20.7B | 0.16% | |
| 145 | MSGSMADISON SQUARE GARDEN CO NEW | 97,112 | $20.5B | 0.16% | |
| 146 | MTBM & T BK CORP | 116,831 | $20.0B | 0.15% | |
| 147 | TXTTEXTRON INC | 341,612 | $19.3B | 0.15% | |
| 148 | AMGNAMGEN INC | 110,780 | $19.3B | 0.15% | |
| 149 | —HCP INC | 734,824 | $19.2B | 0.15% | |
| 150 | WMBWILLIAMS COS INC DEL | 626,591 | $19.1B | 0.15% | |
| 151 | —MONSANTO CO NEW | 162,534 | $19.0B | 0.15% | |
| 152 | IWNISHARES TR | 150,000 | $18.9B | 0.14% | |
| 153 | MOALTRIA GROUP INC | 263,587 | $18.8B | 0.14% | |
| 154 | DXCDXC TECHNOLOGY CO | 190,402 | $18.1B | 0.14% | |
| 155 | MSCIMSCI INC | 139,230 | $17.6B | 0.14% | |
| 156 | INTCINTEL CORP | 380,779 | $17.6B | 0.14% | |
| 157 | INGRINGREDION INC | 125,072 | $17.5B | 0.13% | |
| 158 | EX9EXELIXIS INC | 573,165 | $17.4B | 0.13% | |
| 159 | SOXXISHARES TR | 100,000 | $17.0B | 0.13% | |
| 160 | IBBISHARES TR | 157,217 | $16.8B | 0.13% | |
| 161 | EIXEDISON INTL | 265,255 | $16.8B | 0.13% | |
| 162 | TRCOTRIBUNE MEDIA CO | 390,667 | $16.6B | 0.13% | |
| 163 | NEMNEWMONT MINING CORP | 439,770 | $16.5B | 0.13% | |
| 164 | XLRESELECT SECTOR SPDR TR | 500,001 | $16.5B | 0.13% | |
| 165 | LWLAMB WESTON HLDGS INC | 289,315 | $16.3B | 0.13% | |
| 166 | MMM3M CO | 69,102 | $16.3B | 0.13% | |
| 167 | CICIGNA CORPORATION | 77,593 | $15.8B | 0.12% | |
| 168 | KSSKOHLS CORP | 289,584 | $15.7B | 0.12% | |
| 169 | CENXCENTURY ALUM CO | 787,747 | $15.5B | 0.12% | |
| 170 | IDXXIDEXX LABS INC | 97,721 | $15.3B | 0.12% | |
| 171 | IWFISHARES TR | 110,904 | $14.9B | 0.11% | |
| 172 | DVNDEVON ENERGY CORP NEW | 357,905 | $14.8B | 0.11% | |
| 173 | CNPCENTERPOINT ENERGY INC | 522,364 | $14.8B | 0.11% | |
| 174 | KSUEURKANSAS CITY SOUTHERN | 139,583 | $14.7B | 0.11% | |
| 175 | MPCMARATHON PETE CORP | 216,104 | $14.3B | 0.11% | |
| 176 | NINISOURCE INC | 551,758 | $14.2B | 0.11% | |
| 177 | IWDISHARES TR | 113,649 | $14.1B | 0.11% | |
| 178 | BCBRUNSWICK CORP | 252,587 | $13.9B | 0.11% | |
| 179 | MAMASTERCARD INCORPORATED | 91,496 | $13.8B | 0.11% | |
| 180 | MUMICRON TECHNOLOGY INC | 336,079 | $13.8B | 0.11% | |
| 181 | RCI/BROGERS COMMUNICATIONS INC | 270,149 | $13.8B | 0.11% | |
| 182 | PGRPROGRESSIVE CORP OHIO | 243,540 | $13.7B | 0.11% | |
| 183 | RPMRPM INTL INC | 261,217 | $13.7B | 0.11% | |
| 184 | MASMASCO CORP | 308,556 | $13.6B | 0.10% | |
| 185 | ALKALASKA AIR GROUP INC | 181,783 | $13.4B | 0.10% | |
| 186 | MARMARRIOTT INTL INC NEW | 97,722 | $13.3B | 0.10% | |
| 187 | OMCOMNICOM GROUP INC | 181,525 | $13.2B | 0.10% | |
| 188 | CRMSALESFORCE COM INC | 128,823 | $13.2B | 0.10% | |
| 189 | EEMISHARES TR | 273,447 | $12.9B | 0.10% | |
| 190 | ISRGINTUITIVE SURGICAL INC | 35,258 | $12.9B | 0.10% | |
| 191 | FDXFEDEX CORP | 51,010 | $12.7B | 0.10% | |
| 192 | —BUFFALO WILD WINGS INC | 76,644 | $12.0B | 0.09% | |
| 193 | ETRAE TRADE FINANCIAL CORP | 240,848 | $11.9B | 0.09% | |
| 194 | BFHALLIANCE DATA SYSTEMS CORP | 46,239 | $11.7B | 0.09% | |
| 195 | HIGHARTFORD FINL SVCS GROUP INC | 206,177 | $11.6B | 0.09% | |
| 196 | SKAASKECHERS U S A INC | 304,609 | $11.5B | 0.09% | |
| 197 | SLYGSPDR SERIES TRUST | 50,000 | $11.5B | 0.09% | |
| 198 | AVYAVERY DENNISON CORP | 97,217 | $11.2B | 0.09% | |
| 199 | —PROSHARES TR II | 85,762 | $11.0B | 0.08% | |
| 200 | LM03LIBERTY MEDIA CORP DELAWARE | 275,341 | $10.9B | 0.08% |