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 |
|---|---|---|---|---|---|
| 301 | MSIMOTOROLA SOLUTIONS INC | 49,920 | $5.7B | 47.31% | |
| 302 | HUNHUNTSMAN CORP | 296,419 | $5.7B | 47.10% | |
| 303 | AIZASSURANT INC | 63,775 | $5.7B | 46.99% | |
| 304 | —HCP INC | 204,076 | $5.7B | 46.96% | |
| 305 | —BENEFICIAL BANCORP INC | 396,634 | $5.7B | 46.69% | |
| 306 | WELLWELLTOWER INC | 79,363 | $5.5B | 45.38% | |
| 307 | PAYXPAYCHEX INC | 84,354 | $5.5B | 45.28% | |
| 308 | LMEURLEGG MASON INC | 215,407 | $5.5B | 45.27% | |
| 309 | IPGINTERPUBLIC GROUP COS INC | 265,992 | $5.5B | 45.20% | |
| 310 | TSSTOTAL SYS SVCS INC | 67,421 | $5.5B | 45.15% | |
| 311 | RIORIO TINTO PLC | 112,602 | $5.5B | 44.97% | |
| 312 | FDXFEDEX CORP | 33,805 | $5.5B | 44.93% | |
| 313 | CNDTCONDUENT INC | 505,529 | $5.4B | 44.27% | |
| 314 | UAAUNDER ARMOUR INC | 299,781 | $5.3B | 43.64% | |
| 315 | DHID R HORTON INC | 151,808 | $5.3B | 43.35% | |
| 316 | KDPKEURIG DR PEPPER INC | 202,519 | $5.2B | 42.78% | |
| 317 | BVNCOMPANIA DE MINAS BUENAVENTU | 315,641 | $5.1B | 42.18% | |
| 318 | BCBRUNSWICK CORP | 109,619 | $5.1B | 41.95% | |
| 319 | XBISPDR SERIES TRUST | 70,855 | $5.1B | 41.88% | |
| 320 | EMNEASTMAN CHEM CO | 69,302 | $5.1B | 41.74% | |
| 321 | KBHKB HOME | 264,320 | $5.0B | 41.59% | |
| 322 | EWMISHARES INC | 167,500 | $5.0B | 41.07% | |
| 323 | GDOTGREEN DOT CORP | 62,454 | $5.0B | 40.91% | |
| 324 | —NATIONAL INSTRS CORP | 109,145 | $5.0B | 40.80% | |
| 325 | EX9EXELIXIS INC | 248,338 | $4.9B | 40.24% | |
| 326 | GNTXGENTEX CORP | 240,850 | $4.9B | 40.10% | |
| 327 | TDSTELEPHONE & DATA SYS INC | 149,501 | $4.9B | 40.08% | |
| 328 | —NEWFIELD EXPL CO | 326,864 | $4.8B | 39.48% | |
| 329 | PODDINSULET CORP | 59,680 | $4.7B | 39.00% | |
| 330 | FAFFIRST AMERN FINL CORP | 105,742 | $4.7B | 38.88% | |
| 331 | CAHCARDINAL HEALTH INC | 105,295 | $4.7B | 38.68% | |
| 332 | BCEBCE INC | 118,043 | $4.7B | 38.44% | |
| 333 | AQLTISHARES TR | 84,025 | $4.6B | 38.07% | |
| 334 | FLIRFLIR SYS INC | 105,389 | $4.6B | 37.80% | |
| 335 | CHRWC H ROBINSON WORLDWIDE INC | 54,198 | $4.6B | 37.55% | |
| 336 | RHT1EURRED HAT INC | 25,625 | $4.5B | 37.08% | |
| 337 | GPNGLOBAL PMTS INC | 43,605 | $4.5B | 37.05% | |
| 338 | SKAASKECHERS U S A INC | 196,298 | $4.5B | 37.01% | |
| 339 | CBTCABOT CORP | 104,403 | $4.5B | 36.93% | |
| 340 | CWCURTISS WRIGHT CORP | 43,826 | $4.5B | 36.87% | |
| 341 | ISRGINTUITIVE SURGICAL INC | 9,315 | $4.5B | 36.75% | |
| 342 | PLDPROLOGIS INC | 75,688 | $4.4B | 36.61% | |
| 343 | DISCKUSDDISCOVERY INC | 192,477 | $4.4B | 36.59% | |
| 344 | IJHISHARES TR | 26,213 | $4.4B | 35.86% | |
| 345 | ROPROPER TECHNOLOGIES INC | 16,329 | $4.4B | 35.85% | |
| 346 | SRPTSAREPTA THERAPEUTICS INC | 39,805 | $4.3B | 35.79% | |
| 347 | PKPARK HOTELS RESORTS INC | 166,068 | $4.3B | 35.54% | |
| 348 | EWJISHARES INC | 84,669 | $4.3B | 35.36% | |
| 349 | —TCF FINL CORP | 216,852 | $4.2B | 34.81% | |
| 350 | UEOWESTLAKE CHEM CORP | 62,262 | $4.1B | 33.94% | |
| 351 | BENFRANKLIN RES INC | 135,270 | $4.0B | 33.05% | |
| 352 | CADEEURCADENCE BANCORPORATION | 238,902 | $4.0B | 33.03% | |
| 353 | CDNSCADENCE DESIGN SYSTEM INC | 91,413 | $4.0B | 32.75% | |
| 354 | USX1UNITED STATES STL CORP NEW | 216,936 | $4.0B | 32.60% | |
| 355 | RLRALPH LAUREN CORP | 37,927 | $3.9B | 32.33% | |
| 356 | QLYSQUALYS INC | 52,174 | $3.9B | 32.12% | |
| 357 | ECLECOLAB INC | 26,279 | $3.9B | 31.90% | |
| 358 | WBWEIBO CORP | 65,721 | $3.8B | 31.63% | |
| 359 | FEYECHFFIREEYE INC | 233,702 | $3.8B | 31.21% | |
| 360 | MTBM & T BK CORP | 26,223 | $3.8B | 30.92% | |
| 361 | CUKCARNIVAL PLC | 76,700 | $3.7B | 30.79% | |
| 362 | —BUCKEYE PARTNERS L P | 128,456 | $3.7B | 30.68% | |
| 363 | EPIWISDOMTREE TR | 150,112 | $3.7B | 30.67% | |
| 364 | ALSNALLISON TRANSMISSION HLDGS I | 83,975 | $3.7B | 30.37% | |
| 365 | XIFRNEXTERA ENERGY PARTNERS LP | 83,766 | $3.6B | 29.71% | |
| 366 | HPTUSDHOSPITALITY PPTYS TR | 149,336 | $3.6B | 29.38% | |
| 367 | CTRPUSDCTRIP COM INTL LTD | 130,708 | $3.5B | 29.14% | |
| 368 | ONCBEIGENE LTD | 25,140 | $3.5B | 29.05% | |
| 369 | SNDRSCHNEIDER NATIONAL INC | 188,660 | $3.5B | 29.01% | |
| 370 | BFAMBRIGHT HORIZONS FAM SOL IN D | 31,339 | $3.5B | 28.77% | |
| 371 | UALUNITED CONTL HLDGS INC | 41,175 | $3.4B | 28.40% | |
| 372 | VAREURVARIAN MED SYS INC | 30,425 | $3.4B | 28.40% | |
| 373 | —SUNTRUST BKS INC | 68,306 | $3.4B | 28.38% | |
| 374 | EFAISHARES TR | 58,546 | $3.4B | 28.35% | |
| 375 | —RANDGOLD RES LTD | 41,491 | $3.4B | 28.33% | |
| 376 | CNCCENTENE CORP DEL | 29,453 | $3.4B | 27.98% | |
| 377 | OKEONEOK INC NEW | 62,234 | $3.4B | 27.66% | |
| 378 | ZEN1EURZENDESK INC | 56,981 | $3.3B | 27.40% | |
| 379 | GMEDGLOBUS MED INC | 76,310 | $3.3B | 27.21% | |
| 380 | PNCPNC FINL SVCS GROUP INC | 28,102 | $3.3B | 27.06% | |
| 381 | CLCOLGATE PALMOLIVE CO | 54,853 | $3.3B | 26.94% | |
| 382 | WYNNWYNN RESORTS LTD | 33,050 | $3.3B | 26.93% | |
| 383 | —GOLDCORP INC NEW | 333,119 | $3.3B | 26.90% | |
| 384 | CIMCHIMERA INVT CORP | 182,433 | $3.3B | 26.78% | |
| 385 | AMBAAMBARELLA INC | 89,515 | $3.1B | 25.79% | |
| 386 | ORIOLD REP INTL CORP | 151,183 | $3.1B | 25.62% | |
| 387 | —LIBERTY EXPEDIA HOLDINGS | 79,082 | $3.1B | 25.48% | |
| 388 | VMWEURVMWARE INC | 22,252 | $3.1B | 25.13% | |
| 389 | SABRSABRE CORP | 139,551 | $3.0B | 24.88% | |
| 390 | WATWATERS CORP | 15,999 | $3.0B | 24.86% | |
| 391 | LBRDALIBERTY BROADBAND CORP | 41,784 | $3.0B | 24.72% | |
| 392 | PBFPBF ENERGY INC | 91,300 | $3.0B | 24.57% | |
| 393 | XLCSELECT SECTOR SPDR TR | 71,125 | $2.9B | 24.19% | |
| 394 | GWREGUIDEWIRE SOFTWARE INC | 36,582 | $2.9B | 24.18% | |
| 395 | ENBENBRIDGE INC | 90,165 | $2.8B | 23.08% | |
| 396 | INGRINGREDION INC | 30,560 | $2.8B | 23.01% | |
| 397 | LMTLOCKHEED MARTIN CORP | 10,661 | $2.8B | 22.99% | |
| 398 | ZTSZOETIS INC | 31,196 | $2.7B | 21.99% | |
| 399 | W3UWESTERN UN CO | 156,002 | $2.7B | 21.92% | |
| 400 | KSUEURKANSAS CITY SOUTHERN | 27,095 | $2.6B | 21.30% |