NATIXIS Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$12.1T
Holdings
678
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,031,324 | $757.6B | 6.24% | |
| 2 | MSFTMICROSOFT CORP | 3,424,652 | $347.8B | 2.87% | |
| 3 | GOOGLALPHABET INC | 310,148 | $324.1B | 2.67% | |
| 4 | XLUSELECT SECTOR SPDR TR | 4,750,000 | $251.4B | 2.07% | |
| 5 | METAFACEBOOK INC | 1,781,324 | $233.5B | 1.92% | |
| 6 | JPMJPMORGAN CHASE & CO | 2,345,335 | $228.8B | 1.88% | |
| 7 | IWMISHARES TR | 1,650,000 | $220.9B | 1.82% | |
| 8 | ETENERGY TRANSFER LP | 14,825,367 | $195.8B | 1.61% | |
| 9 | TAT&T INC | 6,614,011 | $188.8B | 1.56% | |
| 10 | BXUSDBLACKSTONE GROUP L P | 6,101,618 | $181.9B | 1.50% | |
| 11 | PFEPFIZER INC | 3,827,957 | $165.9B | 1.37% | |
| 12 | TRVCCITIGROUP INC | 3,169,823 | $165.0B | 1.36% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 553,580 | $137.9B | 1.14% | |
| 14 | WFCWELLS FARGO CO NEW | 2,918,514 | $134.5B | 1.11% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 785,620 | $131.2B | 1.08% | |
| 16 | IACIEURIAC INTERACTIVECORP | 686,602 | $125.7B | 1.04% | |
| 17 | 4I1PHILIP MORRIS INTL INC | 1,790,966 | $120.5B | 0.99% | |
| 18 | JNJJOHNSON & JOHNSON | 855,642 | $110.4B | 0.91% | |
| 19 | WMTWALMART INC | 1,168,909 | $108.9B | 0.90% | |
| 20 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,004,819 | $103.4B | 0.85% | |
| 21 | DWDMORGAN STANLEY | 2,557,424 | $101.4B | 0.84% | |
| 22 | HDHOME DEPOT INC | 583,518 | $100.3B | 0.83% | |
| 23 | CICIGNA CORP NEW | 514,930 | $97.8B | 0.81% | |
| 24 | PGPROCTER AND GAMBLE CO | 959,625 | $87.5B | 0.72% | |
| 25 | SYYSYSCO CORP | 1,347,646 | $84.4B | 0.70% | |
| 26 | XOPUSDSPDR SERIES TRUST | 3,150,000 | $83.6B | 0.69% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 407,773 | $83.1B | 0.68% | |
| 28 | CMCSACOMCAST CORP NEW | 2,414,890 | $82.2B | 0.68% | |
| 29 | SHWSHERWIN WILLIAMS CO | 204,373 | $80.4B | 0.66% | |
| 30 | TSNTYSON FOODS INC | 1,465,608 | $78.3B | 0.64% | |
| 31 | CITCINTAS CORP | 465,408 | $78.2B | 0.64% | |
| 32 | IYRISHARES TR | 1,039,492 | $77.9B | 0.64% | |
| 33 | EOGEOG RES INC | 886,399 | $77.3B | 0.64% | |
| 34 | TXNTEXAS INSTRS INC | 810,916 | $76.6B | 0.63% | |
| 35 | XLISELECT SECTOR SPDR TR | 1,183,504 | $76.2B | 0.63% | |
| 36 | INTCINTEL CORP | 1,589,323 | $74.6B | 0.61% | |
| 37 | XLKSELECT SECTOR SPDR TR | 1,199,196 | $74.3B | 0.61% | |
| 38 | FOXATWENTY FIRST CENTY FOX INC | 1,530,717 | $73.1B | 0.60% | |
| 39 | IBBISHARES TR | 752,125 | $72.5B | 0.60% | |
| 40 | —TWENTY FIRST CENTY FOX INC | 1,498,791 | $72.1B | 0.59% | |
| 41 | CATCATERPILLAR INC DEL | 563,230 | $70.7B | 0.58% | |
| 42 | GOOGALPHABET INC | 67,640 | $70.0B | 0.58% | |
| 43 | DONSPDR DOW JONES INDL AVRG ETF | 300,000 | $70.0B | 0.58% | |
| 44 | MCDMCDONALDS CORP | 391,502 | $68.7B | 0.57% | |
| 45 | SPGIS&P GLOBAL INC | 392,931 | $66.8B | 0.55% | |
| 46 | NTAPNETAPP INC | 1,091,953 | $65.2B | 0.54% | |
| 47 | SNASNAP ON INC | 441,760 | $64.2B | 0.53% | |
| 48 | RTN1USDRAYTHEON CO | 400,247 | $61.4B | 0.51% | |
| 49 | GEGENERAL ELECTRIC CO | 9,204,100 | $61.0B | 0.50% | |
| 50 | VRTXVERTEX PHARMACEUTICALS INC | 358,912 | $59.5B | 0.49% | |
| 51 | CVXCHEVRON CORP NEW | 539,083 | $58.6B | 0.48% | |
| 52 | XHBSPDR SERIES TRUST | 1,802,161 | $58.6B | 0.48% | |
| 53 | HUMHUMANA INC | 197,351 | $56.5B | 0.47% | |
| 54 | VFCV F CORP | 784,722 | $56.0B | 0.46% | |
| 55 | XLYSELECT SECTOR SPDR TR | 547,030 | $54.2B | 0.45% | |
| 56 | XLFSELECT SECTOR SPDR TR | 2,258,300 | $53.8B | 0.44% | |
| 57 | EAELECTRONIC ARTS INC | 671,076 | $53.0B | 0.44% | |
| 58 | VIABVIACOM INC NEW | 2,027,980 | $52.1B | 0.43% | |
| 59 | HONHONEYWELL INTL INC | 388,110 | $51.3B | 0.42% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 902,916 | $50.8B | 0.42% | |
| 61 | UNPUNION PAC CORP | 362,464 | $50.1B | 0.41% | |
| 62 | ZIONZIONS BANCORPORATION N A | 1,206,391 | $49.1B | 0.40% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 419,781 | $47.8B | 0.39% | |
| 64 | PGRPROGRESSIVE CORP OHIO | 782,834 | $47.2B | 0.39% | |
| 65 | XLESELECT SECTOR SPDR TR | 819,265 | $47.0B | 0.39% | |
| 66 | BMRNBIOMARIN PHARMACEUTICAL INC | 538,482 | $45.9B | 0.38% | |
| 67 | NOWSERVICENOW INC | 256,847 | $45.7B | 0.38% | |
| 68 | MDYSPDR S&P MIDCAP 400 ETF TR | 150,954 | $45.7B | 0.38% | |
| 69 | BABAALIBABA GROUP HLDG LTD | 326,825 | $44.8B | 0.37% | |
| 70 | CGCARLYLE GROUP L P | 2,829,315 | $44.6B | 0.37% | |
| 71 | ATVIEURACTIVISION BLIZZARD INC | 955,230 | $44.5B | 0.37% | |
| 72 | NKENIKE INC | 593,700 | $44.0B | 0.36% | |
| 73 | SMHVANECK VECTORS ETF TR | 500,000 | $43.6B | 0.36% | |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 395,914 | $42.1B | 0.35% | |
| 75 | MOALTRIA GROUP INC | 858,488 | $42.0B | 0.35% | |
| 76 | CVSCVS HEALTH CORP | 628,518 | $41.2B | 0.34% | |
| 77 | PSAPUBLIC STORAGE | 201,737 | $40.8B | 0.34% | |
| 78 | GILDGILEAD SCIENCES INC | 647,157 | $40.5B | 0.33% | |
| 79 | ROSTROSS STORES INC | 483,317 | $40.2B | 0.33% | |
| 80 | SYFSYNCHRONY FINL | 1,709,818 | $40.1B | 0.33% | |
| 81 | A4SAMERIPRISE FINL INC | 375,130 | $39.2B | 0.32% | |
| 82 | DXCDXC TECHNOLOGY CO | 730,466 | $38.8B | 0.32% | |
| 83 | SLBSCHLUMBERGER LTD | 1,182,237 | $38.8B | 0.32% | |
| 84 | CSCOCISCO SYS INC | 880,996 | $38.2B | 0.31% | |
| 85 | CTLEURCENTURYLINK INC | 2,512,778 | $38.1B | 0.31% | |
| 86 | XLVSELECT SECTOR SPDR TR | 438,229 | $37.9B | 0.31% | |
| 87 | CFGCITIZENS FINL GROUP INC | 1,262,815 | $37.5B | 0.31% | |
| 88 | TJXTJX COS INC NEW | 826,135 | $37.0B | 0.30% | |
| 89 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 567,314 | $36.0B | 0.30% | |
| 90 | LVSLAS VEGAS SANDS CORP | 685,701 | $35.7B | 0.29% | |
| 91 | NOCNORTHROP GRUMMAN CORP | 145,341 | $35.6B | 0.29% | |
| 92 | DGDOLLAR GEN CORP NEW | 325,195 | $35.1B | 0.29% | |
| 93 | 7HPHP INC | 1,695,692 | $34.7B | 0.29% | |
| 94 | PRUPRUDENTIAL FINL INC | 423,549 | $34.5B | 0.28% | |
| 95 | MUMICRON TECHNOLOGY INC | 1,063,556 | $33.7B | 0.28% | |
| 96 | SCHWSCHWAB CHARLES CORP NEW | 795,563 | $33.0B | 0.27% | |
| 97 | VVISA INC | 247,830 | $32.7B | 0.27% | |
| 98 | MKTXMARKETAXESS HLDGS INC | 153,785 | $32.5B | 0.27% | |
| 99 | PEPPEPSICO INC | 292,500 | $32.3B | 0.27% | |
| 100 | —L3 TECHNOLOGIES INC | 183,741 | $31.9B | 0.26% |
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