NATIXIS Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$16.1T
Holdings
824
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (824 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,450,000 | $1.4T | 8.88% | |
| 2 | ETENERGY TRANSFER LP | 30,645,394 | $389.5B | 2.41% | |
| 3 | NDQINVESCO QQQ TR | 1,757,910 | $373.9B | 2.32% | |
| 4 | XLFSELECT SECTOR SPDR TR | 8,598,842 | $264.6B | 1.64% | |
| 5 | XLVSELECT SECTOR SPDR TR | 2,465,237 | $251.2B | 1.56% | |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 8,114,408 | $226.2B | 1.40% | |
| 7 | XBISPDR SERIES TRUST | 2,000,000 | $190.4B | 1.18% | |
| 8 | AMZNAMAZON COM INC | 98,482 | $181.9B | 1.13% | |
| 9 | IBMINTERNATIONAL BUSINESS MACHS | 1,235,511 | $164.1B | 1.02% | |
| 10 | DONSPDR DOW JONES INDL AVRG ETF | 567,674 | $161.9B | 1.00% | |
| 11 | AMGNAMGEN INC | 664,265 | $159.6B | 0.99% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 712,136 | $151.6B | 0.94% | |
| 13 | LYFTLYFT INC | 3,423,830 | $148.9B | 0.92% | |
| 14 | XLUSELECT SECTOR SPDR TR | 2,285,972 | $147.9B | 0.92% | |
| 15 | PGPROCTER & GAMBLE CO | 1,179,056 | $146.8B | 0.91% | |
| 16 | ABBVABBVIE INC | 1,576,003 | $139.5B | 0.86% | |
| 17 | INTCINTEL CORP | 2,330,596 | $138.9B | 0.86% | |
| 18 | AVGOBROADCOM INC | 437,277 | $137.1B | 0.85% | |
| 19 | GILDGILEAD SCIENCES INC | 1,921,582 | $124.8B | 0.77% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 2,025,456 | $124.0B | 0.77% | |
| 21 | BABOEING CO | 379,465 | $123.9B | 0.77% | |
| 22 | MCDMCDONALDS CORP | 592,955 | $116.8B | 0.72% | |
| 23 | HDHOME DEPOT INC | 518,827 | $112.7B | 0.70% | |
| 24 | TRVCCITIGROUP INC | 1,352,778 | $107.6B | 0.67% | |
| 25 | SCHWTHE CHARLES SCHWAB CORPORATI | 2,234,303 | $106.8B | 0.66% | |
| 26 | SMHVANECK VECTORS ETF TRUST | 750,000 | $106.2B | 0.66% | |
| 27 | MSFTMICROSOFT CORP | 638,488 | $100.6B | 0.62% | |
| 28 | CNCCENTENE CORP DEL | 1,592,267 | $100.4B | 0.62% | |
| 29 | UTXZUNITED TECHNOLOGIES CORP | 652,235 | $97.8B | 0.61% | |
| 30 | XLISELECT SECTOR SPDR TR | 1,169,461 | $95.3B | 0.59% | |
| 31 | MMM3M CO | 514,266 | $90.4B | 0.56% | |
| 32 | CICIGNA CORP NEW | 441,856 | $89.7B | 0.56% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,542,094 | $89.2B | 0.55% | |
| 34 | CITCINTAS CORP | 326,688 | $87.7B | 0.54% | |
| 35 | JPMJPMORGAN CHASE & CO | 621,918 | $86.2B | 0.53% | |
| 36 | MDLZMONDELEZ INTL INC | 1,550,974 | $85.3B | 0.53% | |
| 37 | DISDISNEY WALT CO | 591,560 | $85.0B | 0.53% | |
| 38 | SBUXSTARBUCKS CORP | 951,484 | $83.2B | 0.52% | |
| 39 | WCGEURWELLCARE HEALTH PLANS INC | 241,471 | $79.9B | 0.49% | |
| 40 | JNJJOHNSON & JOHNSON | 543,358 | $79.0B | 0.49% | |
| 41 | JDJD COM INC | 2,208,008 | $78.1B | 0.48% | |
| 42 | GQ9SPDR GOLD TRUST | 544,757 | $77.7B | 0.48% | |
| 43 | JOBSUSD51JOB INC | 899,417 | $77.4B | 0.48% | |
| 44 | CLXCLOROX CO DEL | 503,069 | $76.9B | 0.48% | |
| 45 | ALSALLSTATE CORP | 677,241 | $75.7B | 0.47% | |
| 46 | METAFACEBOOK INC | 365,343 | $74.7B | 0.46% | |
| 47 | WBC1EURWABCO HLDGS INC | 542,490 | $73.5B | 0.46% | |
| 48 | OXYOCCIDENTAL PETE CORP | 1,791,481 | $72.9B | 0.45% | |
| 49 | GEGENERAL ELECTRIC CO | 6,505,208 | $72.1B | 0.45% | |
| 50 | AAPLAPPLE INC | 244,597 | $71.3B | 0.44% | |
| 51 | SNASNAP ON INC | 416,564 | $70.3B | 0.44% | |
| 52 | FISFIDELITY NATL INFORMATION SV | 494,518 | $68.5B | 0.42% | |
| 53 | AZOAUTOZONE INC | 57,267 | $67.8B | 0.42% | |
| 54 | TLTISHARES TR | 494,709 | $67.7B | 0.42% | |
| 55 | TIFEURTIFFANY & CO NEW | 507,031 | $67.7B | 0.42% | |
| 56 | MKTXMARKETAXESS HLDGS INC | 178,697 | $66.9B | 0.41% | |
| 57 | SOSOUTHERN CO | 1,047,779 | $66.4B | 0.41% | |
| 58 | AFWALIGN TECHNOLOGY INC | 239,472 | $66.0B | 0.41% | |
| 59 | AKAMAKAMAI TECHNOLOGIES INC | 739,770 | $63.5B | 0.39% | |
| 60 | TXNTEXAS INSTRS INC | 495,555 | $63.3B | 0.39% | |
| 61 | TRVTRAVELERS COMPANIES INC | 463,488 | $63.3B | 0.39% | |
| 62 | DHID R HORTON INC | 1,187,307 | $62.4B | 0.39% | |
| 63 | DWDMORGAN STANLEY | 1,223,233 | $62.3B | 0.39% | |
| 64 | HN9HANESBRANDS INC | 4,210,147 | $62.1B | 0.38% | |
| 65 | PFEPFIZER INC | 1,569,495 | $61.1B | 0.38% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 206,613 | $60.7B | 0.38% | |
| 67 | ELVANTHEM INC | 198,485 | $60.6B | 0.38% | |
| 68 | HUMHUMANA INC | 162,286 | $59.7B | 0.37% | |
| 69 | XHBSPDR SERIES TRUST | 1,300,948 | $59.3B | 0.37% | |
| 70 | PAAPLAINS ALL AMERN PIPELINE L | 3,216,400 | $59.1B | 0.37% | |
| 71 | SPGSIMON PPTY GROUP INC NEW | 395,240 | $58.3B | 0.36% | |
| 72 | AMTTD AMERITRADE HLDG CORP | 1,160,419 | $58.0B | 0.36% | |
| 73 | XLKSELECT SECTOR SPDR TR | 631,533 | $57.9B | 0.36% | |
| 74 | XLYSELECT SECTOR SPDR TR | 457,404 | $57.4B | 0.36% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 667,816 | $57.2B | 0.35% | |
| 76 | GENNORTONLIFELOCK INC | 2,243,169 | $57.2B | 0.35% | |
| 77 | SPGIS&P GLOBAL INC | 209,657 | $57.0B | 0.35% | |
| 78 | AXPAMERICAN EXPRESS CO | 454,284 | $56.5B | 0.35% | |
| 79 | CMECME GROUP INC | 280,945 | $56.0B | 0.35% | |
| 80 | ZIONZIONS BANCORPORATION N A | 1,068,566 | $55.3B | 0.34% | |
| 81 | INTUINTUIT | 208,177 | $54.7B | 0.34% | |
| 82 | BIIBBIOGEN INC | 183,563 | $54.3B | 0.34% | |
| 83 | MPLXMPLX LP | 2,131,150 | $54.2B | 0.34% | |
| 84 | GMGENERAL MTRS CO | 1,461,667 | $53.3B | 0.33% | |
| 85 | CFGCITIZENS FINL GROUP INC | 1,310,903 | $53.0B | 0.33% | |
| 86 | MRKMERCK & CO INC | 572,749 | $52.1B | 0.32% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 223,381 | $51.3B | 0.32% | |
| 88 | BMYBRISTOL MYERS SQUIBB CO | 805,056 | $51.3B | 0.32% | |
| 89 | DXCDXC TECHNOLOGY CO | 1,396,426 | $51.1B | 0.32% | |
| 90 | NKENIKE INC | 499,320 | $50.3B | 0.31% | |
| 91 | SOXXISHARES TR | 200,000 | $50.2B | 0.31% | |
| 92 | SWKSTANLEY BLACK & DECKER INC | 302,372 | $50.1B | 0.31% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 213,047 | $48.1B | 0.30% | |
| 94 | AOSSMITH A O CORP | 995,187 | $47.3B | 0.29% | |
| 95 | 7HPHP INC | 2,291,635 | $47.0B | 0.29% | |
| 96 | SLBSCHLUMBERGER LTD | 1,156,987 | $46.7B | 0.29% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 156,247 | $46.1B | 0.29% | |
| 98 | MPCMARATHON PETE CORP | 752,770 | $44.9B | 0.28% | |
| 99 | CZREURCAESARS ENTMT CORP | 3,307,927 | $44.8B | 0.28% | |
| 100 | PYPLPAYPAL HLDGS INC | 413,898 | $44.7B | 0.28% |
Page 1 of 9Next