NATIXIS Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$16.1B
Holdings
824
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (824 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INGRINGREDION INC | 187,660 | $17.5B | 108.45% | |
| 202 | CHRWC H ROBINSON WORLDWIDE INC | 225,141 | $17.5B | 108.16% | |
| 203 | HIIHUNTINGTON INGALLS INDS INC | 69,318 | $17.5B | 108.15% | |
| 204 | BSXBOSTON SCIENTIFIC CORP | 383,333 | $17.2B | 106.86% | |
| 205 | SSBUSDSOUTH ST CORP | 198,400 | $17.2B | 106.69% | |
| 206 | RDYDR REDDYS LABS LTD | 422,260 | $17.2B | 106.61% | |
| 207 | MOALTRIA GROUP INC | 341,893 | $17.1B | 105.69% | |
| 208 | BHFBRIGHTHOUSE FINL INC | 437,993 | $17.0B | 105.43% | |
| 209 | STTSTATE STR CORP | 212,864 | $17.0B | 105.36% | |
| 210 | GAPGAP INC | 952,732 | $17.0B | 105.20% | |
| 211 | EAELECTRONIC ARTS INC | 156,104 | $16.7B | 103.42% | |
| 212 | ORLYO REILLY AUTOMOTIVE INC NEW | 37,843 | $16.6B | 102.59% | |
| 213 | CWCURTISS WRIGHT CORP | 116,447 | $16.5B | 102.20% | |
| 214 | IPGPIPG PHOTONICS CORP | 113,888 | $16.3B | 101.21% | |
| 215 | INCYINCYTE CORP | 185,025 | $16.3B | 100.94% | |
| 216 | AMATAPPLIED MATLS INC | 263,944 | $16.1B | 99.64% | |
| 217 | USBUS BANCORP DEL | 271,406 | $16.1B | 99.50% | |
| 218 | AG8AGILENT TECHNOLOGIES INC | 188,364 | $16.0B | 99.09% | |
| 219 | SPLKCHFSPLUNK INC | 107,201 | $16.0B | 98.94% | |
| 220 | AFLAFLAC INC | 302,348 | $15.9B | 98.80% | |
| 221 | TWTRUSDTWITTER INC | 496,753 | $15.9B | 98.58% | |
| 222 | NSCNORFOLK SOUTHERN CORP | 80,394 | $15.6B | 96.44% | |
| 223 | SVXYPROSHARES TR II | 242,319 | $15.5B | 95.98% | |
| 224 | DECKDECKERS OUTDOOR CORP | 91,579 | $15.5B | 95.82% | |
| 225 | UHSUNIVERSAL HLTH SVCS INC | 108,378 | $15.5B | 95.79% | |
| 226 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 248,620 | $15.3B | 94.97% | |
| 227 | AVYAVERY DENNISON CORP | 116,436 | $15.3B | 94.50% | |
| 228 | BAHBOOZ ALLEN HAMILTON HLDG COR | 214,264 | $15.2B | 94.34% | |
| 229 | WMTWALMART INC | 127,154 | $15.2B | 94.07% | |
| 230 | COFCAPITAL ONE FINL CORP | 147,307 | $15.1B | 93.68% | |
| 231 | METMETLIFE INC | 296,054 | $15.0B | 93.00% | |
| 232 | JNPJUNIPER NETWORKS INC | 609,764 | $14.9B | 92.56% | |
| 233 | LEALEAR CORP | 107,427 | $14.8B | 91.93% | |
| 234 | OPTUALTICE USA INC | 543,976 | $14.7B | 91.17% | |
| 235 | AVTRAVANTOR INC | 813,757 | $14.7B | 91.01% | |
| 236 | —ATHENE HLDG LTD | 311,349 | $14.6B | 90.59% | |
| 237 | VRTXVERTEX PHARMACEUTICALS INC | 66,615 | $14.6B | 90.38% | |
| 238 | BACBANK AMER CORP | 412,319 | $14.5B | 89.80% | |
| 239 | NVSTENVISTA HLDGS CORP | 493,734 | $14.5B | 89.58% | |
| 240 | ICEINTERCONTINENTAL EXCHANGE IN | 152,422 | $14.1B | 87.30% | |
| 241 | INFYINFOSYS LTD | 1,355,711 | $13.8B | 85.34% | |
| 242 | HIGHARTFORD FINL SVCS GROUP INC | 226,277 | $13.7B | 85.09% | |
| 243 | KMXCARMAX INC | 157,019 | $13.7B | 85.06% | |
| 244 | ROPROPER TECHNOLOGIES INC | 38,441 | $13.7B | 84.69% | |
| 245 | BXMTBLACKSTONE MTG TR INC | 365,000 | $13.6B | 84.20% | |
| 246 | STAYUSDEXTENDED STAY AMER INC | 881,838 | $13.0B | 80.32% | |
| 247 | TSCOTRACTOR SUPPLY CO | 138,879 | $12.9B | 79.94% | |
| 248 | 8CWCROWN CASTLE INTL CORP NEW | 91,117 | $12.9B | 79.83% | |
| 249 | FFORD MTR CO DEL | 1,389,435 | $12.9B | 79.63% | |
| 250 | KIMKIMCO RLTY CORP | 618,129 | $12.8B | 79.55% | |
| 251 | WBSWEBSTER FINL CORP CONN | 233,918 | $12.4B | 76.90% | |
| 252 | XIFRNEXTERA ENERGY PARTNERS LP | 231,532 | $12.2B | 75.33% | |
| 253 | WECWEC ENERGY GROUP INC | 131,346 | $12.1B | 75.01% | |
| 254 | BNDVANGUARD BD INDEX FD INC | 140,196 | $11.8B | 72.92% | |
| 255 | ALGTALLEGIANT TRAVEL CO | 67,000 | $11.7B | 72.78% | |
| 256 | AFGAMERICAN FINL GROUP INC OHIO | 106,293 | $11.6B | 72.09% | |
| 257 | MCKMCKESSON CORP | 84,030 | $11.5B | 71.42% | |
| 258 | CMGCHIPOTLE MEXICAN GRILL INC | 13,589 | $11.4B | 70.39% | |
| 259 | FXIISHARES TR | 259,828 | $11.3B | 70.01% | |
| 260 | CHDCHURCH & DWIGHT INC | 160,401 | $11.3B | 69.92% | |
| 261 | CEOCNOOC LTD | 68,000 | $11.2B | 69.48% | |
| 262 | IPINTL PAPER CO | 243,770 | $11.2B | 69.33% | |
| 263 | DVNDEVON ENERGY CORP NEW | 436,440 | $11.1B | 69.04% | |
| 264 | ADSWADVANCED DISP SVCS INC DEL | 338,691 | $11.1B | 69.02% | |
| 265 | TSNTYSON FOODS INC | 122,789 | $11.1B | 68.73% | |
| 266 | LMTLOCKHEED MARTIN CORP | 28,122 | $11.0B | 68.29% | |
| 267 | CRLCHARLES RIV LABS INTL INC | 72,414 | $11.0B | 68.13% | |
| 268 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 150,396 | $11.0B | 68.08% | |
| 269 | RCI/BROGERS COMMUNICATIONS INC | 220,615 | $11.0B | 68.02% | |
| 270 | CPE3EURCALLON PETE CO DEL | 2,243,025 | $10.8B | 66.99% | |
| 271 | CMCSACOMCAST CORP NEW | 235,445 | $10.6B | 65.91% | |
| 272 | MRSHMARSH & MCLENNAN COS INC | 94,129 | $10.5B | 65.22% | |
| 273 | IRMIRON MTN INC NEW | 332,061 | $10.5B | 65.20% | |
| 274 | ELANELANCO ANIMAL HEALTH INC | 356,890 | $10.5B | 64.77% | |
| 275 | RSGREPUBLIC SVCS INC | 115,349 | $10.4B | 64.32% | |
| 276 | CMACOMERICA INC | 145,134 | $10.4B | 64.21% | |
| 277 | CLVTRIP COM GROUP LTD | 301,839 | $10.3B | 63.96% | |
| 278 | RGAREINSURANCE GRP OF AMERICA I | 62,838 | $10.2B | 63.13% | |
| 279 | ORCLORACLE CORP | 193,209 | $10.2B | 63.09% | |
| 280 | JBLJABIL INC | 244,417 | $10.1B | 62.77% | |
| 281 | FLT1EURFLEETCOR TECHNOLOGIES INC | 35,349 | $10.1B | 62.70% | |
| 282 | SNPUSDCHINA PETE & CHEM CORP | 165,000 | $9.8B | 61.01% | |
| 283 | —EL PASO ELEC CO | 144,999 | $9.8B | 60.89% | |
| 284 | ADSKAUTODESK INC | 53,575 | $9.8B | 60.84% | |
| 285 | EXREXTRA SPACE STORAGE INC | 94,084 | $9.8B | 60.81% | |
| 286 | CSCOCISCO SYS INC | 206,012 | $9.8B | 60.71% | |
| 287 | ODFLOLD DOMINION FREIGHT LINE IN | 51,739 | $9.7B | 60.40% | |
| 288 | PODDINSULET CORP | 57,301 | $9.7B | 60.13% | |
| 289 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 202,132 | $9.6B | 59.57% | |
| 290 | SLABSILICON LABORATORIES INC | 82,090 | $9.5B | 59.06% | |
| 291 | AMBAAMBARELLA INC | 157,023 | $9.5B | 58.91% | |
| 292 | NOCNORTHROP GRUMMAN CORP | 27,199 | $9.5B | 58.82% | |
| 293 | VOYAVOYA FINL INC | 154,999 | $9.4B | 58.14% | |
| 294 | PGRPROGRESSIVE CORP OHIO | 129,688 | $9.4B | 58.11% | |
| 295 | XMESPDR SERIES TRUST | 317,912 | $9.3B | 57.62% | |
| 296 | MLCOMELCO RESORTS AND ENTMT LTD | 380,712 | $9.3B | 57.49% | |
| 297 | CBRECBRE GROUP INC | 148,926 | $9.1B | 56.32% | |
| 298 | CMCDN IMPERIAL BK COMM TORONTO | 108,963 | $9.1B | 56.29% | |
| 299 | SCISERVICE CORP INTL | 196,537 | $9.1B | 56.20% | |
| 300 | FDO.FMACYS INC | 537,380 | $9.0B | 55.84% |