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 |
|---|---|---|---|---|---|
| 501 | FNFFIDELITY NATIONAL FINANCIAL | 35,681 | $1.1B | 9.24% | |
| 502 | —SPARK THERAPEUTICS INC | 27,715 | $1.1B | 8.94% | |
| 503 | SPHDINVESCO EXCHNG TRADED FD TR | 28,220 | $1.1B | 8.88% | |
| 504 | CWTCALIFORNIA WTR SVC GROUP | 22,483 | $1.1B | 8.83% | |
| 505 | HLTHILTON WORLDWIDE HLDGS INC | 14,911 | $1.1B | 8.82% | |
| 506 | DNKNDUNKIN BRANDS GROUP INC | 16,442 | $1.1B | 8.68% | |
| 507 | MKSIMKS INSTRUMENT INC | 16,185 | $1.0B | 8.62% | |
| 508 | —AQUA AMERICA INC | 30,543 | $1.0B | 8.60% | |
| 509 | FRCBFIRST REP BK SAN FRANCISCO C | 11,937 | $1.0B | 8.54% | |
| 510 | ESPRESPERION THERAPEUTICS INC NE | 22,047 | $1.0B | 8.35% | |
| 511 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,473 | $1.0B | 8.35% | |
| 512 | DXJWISDOMTREE TR | 21,641 | $1.0B | 8.27% | |
| 513 | GLWCORNING INC | 33,245 | $1.0B | 8.27% | |
| 514 | HYGISHARES TR | 12,341 | $1.0B | 8.25% | |
| 515 | HEIHEICO CORP NEW | 12,909 | $1.0B | 8.24% | |
| 516 | DATATABLEAU SOFTWARE INC | 8,337 | $1.0B | 8.24% | |
| 517 | AMTTD AMERITRADE HLDG CORP | 20,384 | $998.0M | 8.22% | |
| 518 | HAEHAEMONETICS CORP | 9,814 | $982.0M | 8.09% | |
| 519 | PAGSPAGSEGURO DIGITAL LTD | 51,662 | $968.0M | 7.97% | |
| 520 | CTLTEURCATALENT INC | 30,957 | $965.0M | 7.95% | |
| 521 | VNQIVANGUARD INTL EQUITY INDEX F | 18,323 | $960.0M | 7.91% | |
| 522 | —MANTECH INTL CORP | 18,228 | $953.0M | 7.85% | |
| 523 | NBIXNEUROCRINE BIOSCIENCES INC | 13,248 | $946.0M | 7.79% | |
| 524 | VNQVANGUARD INDEX FDS | 12,602 | $940.0M | 7.74% | |
| 525 | FCXFREEPORT-MCMORAN INC | 90,773 | $936.0M | 7.71% | |
| 526 | HDBHDFC BANK LTD | 9,016 | $934.0M | 7.69% | |
| 527 | JDJD COM INC | 44,442 | $930.0M | 7.66% | |
| 528 | WHRWHIRLPOOL CORP | 8,680 | $928.0M | 7.64% | |
| 529 | ITUBITAU UNIBANCO HLDG SA | 101,438 | $927.0M | 7.64% | |
| 530 | VWOVANGUARD INTL EQUITY INDEX F | 24,018 | $915.0M | 7.54% | |
| 531 | PBCTEURPEOPLES UNITED FINANCIAL INC | 63,270 | $913.0M | 7.52% | |
| 532 | HSTHOST HOTELS & RESORTS INC | 54,689 | $912.0M | 7.51% | |
| 533 | —ENCANA CORP | 154,289 | $892.0M | 7.35% | |
| 534 | EQREQUITY RESIDENTIAL | 13,403 | $885.0M | 7.29% | |
| 535 | BLKCHFBLACKROCK INC | 2,224 | $874.0M | 7.20% | |
| 536 | EMBISHARES TR | 8,383 | $871.0M | 7.18% | |
| 537 | LNCLINCOLN NATL CORP IND | 16,945 | $869.0M | 7.16% | |
| 538 | BUDANHEUSER BUSCH INBEV SA/NV | 13,163 | $866.0M | 7.13% | |
| 539 | SPLVINVESCO EXCHNG TRADED FD TR | 17,679 | $825.0M | 6.80% | |
| 540 | —FORESCOUT TECHNOLOGIES INC | 31,587 | $821.0M | 6.76% | |
| 541 | EWSISHARES INC | 36,769 | $813.0M | 6.70% | |
| 542 | —DSW INC | 32,631 | $806.0M | 6.64% | |
| 543 | UPSUNITED PARCEL SERVICE INC | 8,235 | $803.0M | 6.62% | |
| 544 | GSKGLAXOSMITHKLINE PLC | 20,957 | $801.0M | 6.60% | |
| 545 | IRMIRON MTN INC NEW | 24,570 | $796.0M | 6.56% | |
| 546 | ROLROLLINS INC | 21,568 | $779.0M | 6.42% | |
| 547 | ILMNILLUMINA INC | 2,595 | $778.0M | 6.41% | |
| 548 | CERNCHFCERNER CORP | 14,484 | $760.0M | 6.26% | |
| 549 | APY1USDAPERGY CORP | 27,987 | $758.0M | 6.24% | |
| 550 | MKLMARKEL CORP | 729 | $757.0M | 6.24% | |
| 551 | —CRESTWOOD EQUITY PARTNERS LP | 27,000 | $754.0M | 6.21% | |
| 552 | DBXDROPBOX INC | 35,580 | $727.0M | 5.99% | |
| 553 | KEYSKEYSIGHT TECHNOLOGIES INC | 11,505 | $714.0M | 5.88% | |
| 554 | ENVUSDENVESTNET INC | 14,082 | $693.0M | 5.71% | |
| 555 | EEMISHARES TR | 17,546 | $685.0M | 5.64% | |
| 556 | —TRANSENTERIX INC | 299,850 | $678.0M | 5.59% | |
| 557 | SNAPSNAP INC | 122,213 | $673.0M | 5.54% | |
| 558 | SQMSOCIEDAD QUIMICA MINERA DE C | 17,503 | $670.0M | 5.52% | |
| 559 | USOUNITED STATES OIL FUND LP | 69,375 | $670.0M | 5.52% | |
| 560 | TRPTRANSCANADA CORP | 18,359 | $655.0M | 5.40% | |
| 561 | PXHINVESCO EXCHNG TRADED FD TR | 31,765 | $628.0M | 5.17% | |
| 562 | DELLDELL TECHNOLOGIES INC | 12,812 | $626.0M | 5.16% | |
| 563 | TRI4EURTHOMSON REUTERS CORP | 12,448 | $601.0M | 4.95% | |
| 564 | EDUNEW ORIENTAL ED & TECH GRP I | 10,945 | $600.0M | 4.94% | |
| 565 | OFIXORTHOFIX MED INC | 11,353 | $596.0M | 4.91% | |
| 566 | WF2WINTRUST FINL CORP | 8,943 | $595.0M | 4.90% | |
| 567 | TWLOTWILIO INC | 6,653 | $594.0M | 4.89% | |
| 568 | DISCAUSDDISCOVERY INC | 23,701 | $586.0M | 4.83% | |
| 569 | CBOECBOE GLOBAL MARKETS INC | 5,954 | $582.0M | 4.79% | |
| 570 | VIPSVIPSHOP HLDGS LTD | 104,859 | $573.0M | 4.72% | |
| 571 | CLRUSDCONTINENTAL RESOURCES INC | 14,076 | $566.0M | 4.66% | |
| 572 | PFPTPROOFPOINT INC | 6,470 | $542.0M | 4.46% | |
| 573 | BKLNINVESCO EXCHNG TRADED FD TR | 24,450 | $533.0M | 4.39% | |
| 574 | MOMOUSDMOMO INC | 22,338 | $531.0M | 4.37% | |
| 575 | BSVVANGUARD BD INDEX FD INC | 6,690 | $526.0M | 4.33% | |
| 576 | CSTKINVESCO ACTIVELY MANAGD ETF | 20,023 | $525.0M | 4.32% | |
| 577 | SLVISHARES SILVER TRUST | 35,912 | $521.0M | 4.29% | |
| 578 | ODFLOLD DOMINION FGHT LINES INC | 4,141 | $511.0M | 4.21% | |
| 579 | NVSNNOVARTIS A G | 5,873 | $504.0M | 4.15% | |
| 580 | NCLHNORWEGIAN CRUISE LINE HLDG L | 11,884 | $504.0M | 4.15% | |
| 581 | WERNWERNER ENTERPRISES INC | 16,960 | $501.0M | 4.13% | |
| 582 | SNYSANOFI | 11,347 | $493.0M | 4.06% | |
| 583 | YYEURYY INC | 8,194 | $491.0M | 4.04% | |
| 584 | YRIYAMANA GOLD INC | 207,379 | $489.0M | 4.03% | |
| 585 | REEVEREST RE GROUP LTD | 2,177 | $474.0M | 3.90% | |
| 586 | SHAKSHAKE SHACK INC | 10,361 | $471.0M | 3.88% | |
| 587 | —BARCLAYS BK PLC | 10,000 | $469.0M | 3.86% | |
| 588 | MTCHEURMATCH GROUP INC | 10,891 | $466.0M | 3.84% | |
| 589 | XYLXYLEM INC | 6,932 | $463.0M | 3.81% | |
| 590 | TERTERADYNE INC | 14,665 | $460.0M | 3.79% | |
| 591 | RYROYAL BK CDA MONTREAL QUE | 6,686 | $458.0M | 3.77% | |
| 592 | NVONOVO-NORDISK A S | 9,524 | $439.0M | 3.62% | |
| 593 | SAJACOMPANHIA DE SANEAMENTO BASI | 53,836 | $434.0M | 3.58% | |
| 594 | CECELANESE CORP DEL | 4,749 | $427.0M | 3.52% | |
| 595 | EWCISHARES INC | 17,629 | $422.0M | 3.48% | |
| 596 | CXCEMEX SAB DE CV | 84,981 | $410.0M | 3.38% | |
| 597 | JBHTHUNT J B TRANS SVCS INC | 4,377 | $407.0M | 3.35% | |
| 598 | RGLDROYAL GOLD INC | 4,753 | $407.0M | 3.35% | |
| 599 | ARIAPOLLO COML REAL EST FIN INC | 24,397 | $406.0M | 3.34% | |
| 600 | XLRNACCELERON PHARMA INC | 8,798 | $383.0M | 3.16% |