NATIXIS Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$13.0B
Holdings
819
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (819 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PODDINSULET CORP | 70,519 | $4.9B | 37.41% | |
| 302 | —LEUCADIA NATL CORP | 181,871 | $4.8B | 37.04% | |
| 303 | NTRSNORTHERN TR CORP | 47,749 | $4.8B | 36.68% | |
| 304 | AMTAMERICAN TOWER CORP NEW | 33,226 | $4.7B | 36.44% | |
| 305 | SONSONOCO PRODS CO | 88,883 | $4.7B | 36.31% | |
| 306 | HYGISHARES TR | 53,890 | $4.7B | 36.15% | |
| 307 | ELLAUDER ESTEE COS INC | 36,924 | $4.7B | 36.13% | |
| 308 | EWMISHARES INC | 140,500 | $4.6B | 35.61% | |
| 309 | AEPAMERICAN ELEC PWR INC | 62,366 | $4.6B | 35.28% | |
| 310 | —DR PEPPER SNAPPLE GROUP INC | 46,833 | $4.5B | 34.95% | |
| 311 | TTELUS CORP | 118,113 | $4.5B | 34.38% | |
| 312 | CCLCARNIVAL CORP | 65,785 | $4.4B | 33.57% | |
| 313 | PKGPACKAGING CORP AMER | 35,648 | $4.3B | 33.04% | |
| 314 | VRSNVERISIGN INC | 37,373 | $4.3B | 32.88% | |
| 315 | AVTAVNET INC | 107,934 | $4.3B | 32.88% | |
| 316 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 141,300 | $4.2B | 32.40% | |
| 317 | KMBKIMBERLY CLARK CORP | 34,642 | $4.2B | 32.14% | |
| 318 | CR1USDCRANE CO | 46,468 | $4.1B | 31.88% | |
| 319 | TSNTYSON FOODS INC | 50,364 | $4.1B | 31.39% | |
| 320 | AJGGALLAGHER ARTHUR J & CO | 64,321 | $4.1B | 31.29% | |
| 321 | OPLNKAR AUCTION SVCS INC | 80,430 | $4.1B | 31.24% | |
| 322 | —PINNACLE FOODS INC DEL | 68,165 | $4.1B | 31.17% | |
| 323 | MCOMOODYS CORP | 26,705 | $3.9B | 30.31% | |
| 324 | PVHPVH CORP | 28,575 | $3.9B | 30.15% | |
| 325 | CITCINTAS CORP | 24,610 | $3.8B | 29.49% | |
| 326 | PC6APETROCHINA CO LTD | 54,801 | $3.8B | 29.47% | |
| 327 | EZAISHARES INC | 54,744 | $3.8B | 29.46% | |
| 328 | WYNEURWYNDHAM WORLDWIDE CORP | 32,803 | $3.8B | 29.22% | |
| 329 | EXPEEXPEDIA INC DEL | 31,566 | $3.8B | 29.07% | |
| 330 | FBINFORTUNE BRANDS HOME & SEC IN | 55,170 | $3.8B | 29.03% | |
| 331 | FNFFIDELITY NATIONAL FINANCIAL | 95,340 | $3.7B | 28.76% | |
| 332 | NEENEXTERA ENERGY INC | 23,880 | $3.7B | 28.68% | |
| 333 | BROBROWN & BROWN INC | 72,341 | $3.7B | 28.63% | |
| 334 | SLVISHARES SILVER TRUST | 231,512 | $3.7B | 28.46% | |
| 335 | DGXQUEST DIAGNOSTICS INC | 37,359 | $3.7B | 28.29% | |
| 336 | BNDVANGUARD BD INDEX FD INC | 45,002 | $3.7B | 28.23% | |
| 337 | PPLPPL CORP | 117,661 | $3.6B | 28.00% | |
| 338 | STAYUSDEXTENDED STAY AMER INC | 191,428 | $3.6B | 27.96% | |
| 339 | TRPTRANSCANADA CORP | 74,613 | $3.6B | 27.91% | |
| 340 | IPGPIPG PHOTONICS CORP | 16,930 | $3.6B | 27.87% | |
| 341 | THD*ISHARES INC | 39,120 | $3.6B | 27.83% | |
| 342 | AIZASSURANT INC | 35,415 | $3.6B | 27.46% | |
| 343 | VCLTVANGUARD SCOTTSDALE FDS | 37,103 | $3.6B | 27.32% | |
| 344 | ROSTROSS STORES INC | 44,225 | $3.5B | 27.29% | |
| 345 | GISGENERAL MLS INC | 59,554 | $3.5B | 27.15% | |
| 346 | NOKNOKIA CORP | 746,933 | $3.5B | 26.76% | |
| 347 | COPCONOCOPHILLIPS | 63,188 | $3.5B | 26.66% | |
| 348 | EWSISHARES INC | 133,260 | $3.5B | 26.56% | |
| 349 | —NATIONSTAR MTG HLDGS INC | 183,564 | $3.4B | 26.11% | |
| 350 | PEOEXELON CORP | 86,073 | $3.4B | 26.08% | |
| 351 | OMCLOMNICELL INC | 69,811 | $3.4B | 26.03% | |
| 352 | ANGI1EURANGI HOMESERVICES INC | 318,000 | $3.3B | 25.57% | |
| 353 | DRIDARDEN RESTAURANTS INC | 34,509 | $3.3B | 25.48% | |
| 354 | AEEAMEREN CORP | 56,059 | $3.3B | 25.43% | |
| 355 | —L3 TECHNOLOGIES INC | 16,433 | $3.3B | 25.00% | |
| 356 | LKQ1LKQ CORP | 78,985 | $3.2B | 24.70% | |
| 357 | SF9SANDERSON FARMS INC | 22,447 | $3.1B | 23.95% | |
| 358 | SYFSYNCHRONY FINL | 80,541 | $3.1B | 23.91% | |
| 359 | PWRQUANTA SVCS INC | 78,760 | $3.1B | 23.68% | |
| 360 | MBTGBPMOBILE TELESYSTEMS PJSC | 300,426 | $3.1B | 23.54% | |
| 361 | GRPNCHFGROUPON INC | 592,520 | $3.0B | 23.24% | |
| 362 | ABMDEURABIOMED INC | 15,788 | $3.0B | 22.75% | |
| 363 | COOCOOPER COS INC | 13,477 | $2.9B | 22.57% | |
| 364 | APCANADARKO PETE CORP | 54,305 | $2.9B | 22.40% | |
| 365 | XIFRNEXTERA ENERGY PARTNERS LP | 67,316 | $2.9B | 22.31% | |
| 366 | NSCNORFOLK SOUTHERN CORP | 19,968 | $2.9B | 22.24% | |
| 367 | —BOTTOMLINE TECH DEL INC | 81,753 | $2.8B | 21.80% | |
| 368 | JPXAEROVIRONMENT INC | 50,265 | $2.8B | 21.71% | |
| 369 | ZTSZOETIS INC | 39,054 | $2.8B | 21.63% | |
| 370 | LNCLINCOLN NATL CORP IND | 35,979 | $2.8B | 21.27% | |
| 371 | NDAQNASDAQ INC | 35,920 | $2.8B | 21.22% | |
| 372 | ROPROPER TECHNOLOGIES INC | 10,559 | $2.7B | 21.03% | |
| 373 | XBISPDR SERIES TRUST | 32,098 | $2.7B | 20.94% | |
| 374 | DXJWISDOMTREE TR | 45,175 | $2.7B | 20.61% | |
| 375 | GDOTGREEN DOT CORP | 44,266 | $2.7B | 20.51% | |
| 376 | PSAPUBLIC STORAGE | 12,761 | $2.7B | 20.51% | |
| 377 | —SECOO HLDG LTD | 275,000 | $2.7B | 20.42% | |
| 378 | REEVEREST RE GROUP LTD | 11,964 | $2.6B | 20.35% | |
| 379 | T77LENDINGTREE INC NEW | 7,770 | $2.6B | 20.34% | |
| 380 | CERNCHFCERNER CORP | 38,836 | $2.6B | 20.12% | |
| 381 | SJR/BEURSHAW COMMUNICATIONS INC | 140,397 | $2.6B | 19.73% | |
| 382 | GSKGLAXOSMITHKLINE PLC | 72,083 | $2.6B | 19.66% | |
| 383 | FTNTFORTINET INC | 58,175 | $2.5B | 19.54% | |
| 384 | VRSKVERISK ANALYTICS INC | 25,841 | $2.5B | 19.08% | |
| 385 | VOYAVOYA FINL INC | 49,422 | $2.4B | 18.80% | |
| 386 | CVSCVS HEALTH CORP | 32,774 | $2.4B | 18.27% | |
| 387 | FEYECHFFIREEYE INC | 166,069 | $2.4B | 18.13% | |
| 388 | PG4PRINCIPAL FINL GROUP INC | 33,213 | $2.3B | 18.02% | |
| 389 | IBNICICI BK LTD | 239,409 | $2.3B | 17.91% | |
| 390 | PLCECHILDRENS PL INC | 15,949 | $2.3B | 17.82% | |
| 391 | HRSEURHARRIS CORP DEL | 16,035 | $2.3B | 17.46% | |
| 392 | HRCHILL ROM HLDGS INC | 26,705 | $2.3B | 17.31% | |
| 393 | IVZINVESCO LTD | 61,582 | $2.3B | 17.30% | |
| 394 | AMEAMETEK INC NEW | 30,509 | $2.2B | 17.00% | |
| 395 | AABAUSDALTABA INC | 31,560 | $2.2B | 16.95% | |
| 396 | EWAISHARES INC | 94,513 | $2.2B | 16.84% | |
| 397 | CRTOCRITEO S A | 83,831 | $2.2B | 16.72% | |
| 398 | WEAWESTERN ALLIANCE BANCORP | 38,280 | $2.2B | 16.66% | |
| 399 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 96,763 | $2.2B | 16.65% | |
| 400 | CTRPUSDCTRIP COM INTL LTD | 49,018 | $2.2B | 16.62% |