NATIXIS Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$12.1B
Holdings
678
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL MYERS SQUIBB CO | 610,224 | $31.7B | 261.30% | |
| 102 | EMREMERSON ELEC CO | 526,467 | $31.5B | 259.13% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 140,472 | $31.4B | 258.97% | |
| 104 | SOXXISHARES TR | 200,000 | $31.4B | 258.52% | |
| 105 | CMACOMERICA INC | 449,171 | $30.9B | 254.17% | |
| 106 | XLFISELECT SECTOR SPDR TR | 595,933 | $30.3B | 249.29% | |
| 107 | XLBSELECT SECTOR SPDR TR | 584,989 | $29.6B | 243.46% | |
| 108 | DHRDANAHER CORP DEL | 284,743 | $29.4B | 241.89% | |
| 109 | XMESPDR SERIES TRUST | 1,100,000 | $28.8B | 237.32% | |
| 110 | ZBHZIMMER BIOMET HLDGS INC | 276,310 | $28.7B | 236.09% | |
| 111 | FFORD MTR CO DEL | 3,624,107 | $28.3B | 233.16% | |
| 112 | KOCOCA COLA CO | 597,151 | $28.3B | 232.93% | |
| 113 | CMICUMMINS INC | 211,272 | $28.2B | 232.59% | |
| 114 | LENLENNAR CORP | 719,244 | $28.2B | 231.96% | |
| 115 | MRSHMARSH & MCLENNAN COS INC | 351,462 | $28.0B | 230.90% | |
| 116 | HN9HANESBRANDS INC | 2,167,562 | $27.2B | 223.74% | |
| 117 | CSXCSX CORP | 433,370 | $26.9B | 221.80% | |
| 118 | CELGCELGENE CORP | 414,787 | $26.6B | 219.00% | |
| 119 | TSCOTRACTOR SUPPLY CO | 314,822 | $26.3B | 216.40% | |
| 120 | ROKROCKWELL AUTOMATION INC | 173,205 | $26.1B | 214.71% | |
| 121 | AMCXAMC NETWORKS INC | 468,393 | $25.7B | 211.75% | |
| 122 | AG8AGILENT TECHNOLOGIES INC | 379,740 | $25.6B | 211.03% | |
| 123 | IVVISHARES TR | 100,000 | $25.2B | 207.27% | |
| 124 | HCAHCA HEALTHCARE INC | 201,040 | $25.0B | 206.10% | |
| 125 | CMECME GROUP INC | 132,872 | $25.0B | 205.91% | |
| 126 | HFCUSDHOLLYFRONTIER CORP | 483,284 | $24.7B | 203.52% | |
| 127 | PVHPVH CORP | 265,258 | $24.7B | 203.11% | |
| 128 | TPRTAPESTRY INC | 724,775 | $24.5B | 201.51% | |
| 129 | AWMSKYWORKS SOLUTIONS INC | 346,873 | $23.2B | 191.51% | |
| 130 | CLXCLOROX CO DEL | 149,630 | $23.1B | 190.00% | |
| 131 | MARMARRIOTT INTL INC NEW | 210,306 | $22.8B | 188.08% | |
| 132 | RSGREPUBLIC SVCS INC | 315,593 | $22.8B | 187.42% | |
| 133 | OREALTY INCOME CORP | 358,803 | $22.6B | 186.33% | |
| 134 | —U S G CORP | 529,189 | $22.6B | 185.97% | |
| 135 | RJFRAYMOND JAMES FINANCIAL INC | 301,240 | $22.4B | 184.65% | |
| 136 | RHIROBERT HALF INTL INC | 388,379 | $22.2B | 183.00% | |
| 137 | LWLAMB WESTON HLDGS INC | 294,346 | $21.7B | 178.37% | |
| 138 | LEALEAR CORP | 175,761 | $21.6B | 177.89% | |
| 139 | METMETLIFE INC | 503,355 | $20.7B | 170.26% | |
| 140 | SYMCEURSYMANTEC CORP | 1,084,391 | $20.5B | 168.79% | |
| 141 | MMM3M CO | 106,684 | $20.3B | 167.46% | |
| 142 | SWKSTANLEY BLACK & DECKER INC | 166,554 | $19.9B | 164.29% | |
| 143 | —TESARO INC | 261,442 | $19.4B | 159.91% | |
| 144 | KMBKIMBERLY CLARK CORP | 169,342 | $19.3B | 158.95% | |
| 145 | —DOWDUPONT INC | 353,844 | $18.9B | 155.89% | |
| 146 | MNSTMONSTER BEVERAGE CORP NEW | 382,283 | $18.8B | 155.00% | |
| 147 | LRCXEURLAM RESEARCH CORP | 136,947 | $18.6B | 153.62% | |
| 148 | FISFIDELITY NATL INFORMATION SV | 181,588 | $18.6B | 153.41% | |
| 149 | KELKELLOGG CO | 322,839 | $18.4B | 151.62% | |
| 150 | GPCGENUINE PARTS CO | 189,138 | $18.2B | 149.61% | |
| 151 | OMCOMNICOM GROUP INC | 244,845 | $17.9B | 147.72% | |
| 152 | TDYTELEDYNE TECHNOLOGIES INC | 85,547 | $17.7B | 145.93% | |
| 153 | EPDENTERPRISE PRODS PARTNERS L | 718,200 | $17.7B | 145.49% | |
| 154 | INTUINTUIT | 88,799 | $17.5B | 144.00% | |
| 155 | NFLXNETFLIX INC | 65,233 | $17.5B | 143.83% | |
| 156 | DFSEURDISCOVER FINL SVCS | 295,563 | $17.4B | 143.60% | |
| 157 | —LABORATORY CORP AMER HLDGS | 137,767 | $17.4B | 143.40% | |
| 158 | FDO.FMACYS INC | 572,899 | $17.1B | 140.55% | |
| 159 | AVGOBROADCOM INC | 66,282 | $16.9B | 138.84% | |
| 160 | DECKDECKERS OUTDOOR CORP | 131,238 | $16.8B | 138.33% | |
| 161 | STZCONSTELLATION BRANDS INC | 103,093 | $16.6B | 136.58% | |
| 162 | TRCOTRIBUNE MEDIA CO | 363,119 | $16.5B | 135.74% | |
| 163 | DGXQUEST DIAGNOSTICS INC | 193,519 | $16.1B | 132.74% | |
| 164 | CHTRCHARTER COMMUNICATIONS INC N | 55,985 | $16.0B | 131.43% | |
| 165 | FXIISHARES TR | 400,037 | $15.6B | 128.78% | |
| 166 | MHKMOHAWK INDS INC | 131,818 | $15.4B | 127.00% | |
| 167 | UGIUGI CORP NEW | 286,193 | $15.3B | 125.78% | |
| 168 | RITMNEW RESIDENTIAL INVT CORP | 1,067,108 | $15.2B | 124.92% | |
| 169 | UNMUNUM GROUP | 512,534 | $15.1B | 124.05% | |
| 170 | GQ9SPDR GOLD TRUST | 123,105 | $14.9B | 122.96% | |
| 171 | HDSUSDHD SUPPLY HLDGS INC | 397,481 | $14.9B | 122.85% | |
| 172 | GNRCGENERAC HLDGS INC | 299,948 | $14.9B | 122.80% | |
| 173 | MCKMCKESSON CORP | 130,551 | $14.4B | 118.81% | |
| 174 | HIGHARTFORD FINL SVCS GROUP INC | 323,440 | $14.4B | 118.44% | |
| 175 | CDWCDW CORP | 175,756 | $14.2B | 117.35% | |
| 176 | WCGEURWELLCARE HEALTH PLANS INC | 59,627 | $14.1B | 115.96% | |
| 177 | NRANRG ENERGY INC | 355,021 | $14.1B | 115.82% | |
| 178 | WOOFOOT LOCKER INC | 259,289 | $13.8B | 113.63% | |
| 179 | ETRAE TRADE FINANCIAL CORP | 313,718 | $13.8B | 113.40% | |
| 180 | FFIVF5 NETWORKS INC | 83,237 | $13.5B | 111.10% | |
| 181 | NSCNORFOLK SOUTHERN CORP | 89,258 | $13.3B | 109.96% | |
| 182 | TLTISHARES TR | 109,709 | $13.3B | 109.82% | |
| 183 | —FINISAR CORP | 610,966 | $13.2B | 108.72% | |
| 184 | MANMANPOWERGROUP INC | 202,524 | $13.1B | 108.11% | |
| 185 | LOWLOWES COS INC | 141,878 | $13.1B | 107.95% | |
| 186 | VICIVICI PPTYS INC | 694,590 | $13.0B | 107.45% | |
| 187 | LULULULULEMON ATHLETICA INC | 106,758 | $13.0B | 106.95% | |
| 188 | ORCLORACLE CORP | 287,522 | $13.0B | 106.94% | |
| 189 | VOOVANGUARD INDEX FDS | 55,732 | $12.8B | 105.51% | |
| 190 | EWZISHARES INC | 333,766 | $12.8B | 105.03% | |
| 191 | WMWASTE MGMT INC DEL | 142,552 | $12.7B | 104.51% | |
| 192 | HSYHERSHEY CO | 117,275 | $12.6B | 103.55% | |
| 193 | ADBEADOBE INC | 54,983 | $12.4B | 102.47% | |
| 194 | EXREXTRA SPACE STORAGE INC | 135,643 | $12.3B | 101.10% | |
| 195 | AJGGALLAGHER ARTHUR J & CO | 166,231 | $12.3B | 100.92% | |
| 196 | CAGCONAGRA BRANDS INC | 573,412 | $12.2B | 100.90% | |
| 197 | DRIDARDEN RESTAURANTS INC | 121,626 | $12.1B | 100.06% | |
| 198 | KIMKIMCO RLTY CORP | 825,494 | $12.1B | 99.62% | |
| 199 | BKNGBOOKING HLDGS INC | 7,003 | $12.1B | 99.37% | |
| 200 | NUENUCOR CORP | 230,414 | $11.9B | 98.34% |