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 |
|---|---|---|---|---|---|
| 301 | AZPNUSDASPEN TECHNOLOGY INC | 72,765 | $8.8B | 54.51% | |
| 302 | LULULULULEMON ATHLETICA INC | 38,081 | $8.8B | 54.46% | |
| 303 | BKNGBOOKING HLDGS INC | 4,260 | $8.7B | 54.21% | |
| 304 | WATWATERS CORP | 37,444 | $8.7B | 54.10% | |
| 305 | PAYXPAYCHEX INC | 102,415 | $8.7B | 53.87% | |
| 306 | CITUSDCIT GROUP INC | 190,455 | $8.7B | 53.81% | |
| 307 | TALTAL EDUCATION GROUP | 179,095 | $8.7B | 53.62% | |
| 308 | CHECHEMED CORP NEW | 19,616 | $8.7B | 53.62% | |
| 309 | PG4PRINCIPAL FINL GROUP INC | 157,669 | $8.6B | 53.39% | |
| 310 | CBRLCRACKER BARREL OLD CTRY STOR | 55,031 | $8.6B | 53.28% | |
| 311 | PCYINVESCO EXCHNG TRADED FD TR | 290,872 | $8.6B | 53.27% | |
| 312 | VMCVULCAN MATLS CO | 59,988 | $8.6B | 52.98% | |
| 313 | CLHCLEAN HARBORS INC | 99,359 | $8.6B | 52.98% | |
| 314 | SYYSYSCO CORP | 97,723 | $8.4B | 51.95% | |
| 315 | RSRELIANCE STEEL & ALUMINUM CO | 69,406 | $8.3B | 51.64% | |
| 316 | SHYISHARES TR | 98,217 | $8.3B | 51.51% | |
| 317 | CATCATERPILLAR INC DEL | 56,084 | $8.3B | 51.26% | |
| 318 | NUSNU SKIN ENTERPRISES INC | 201,180 | $8.2B | 50.51% | |
| 319 | DISCKUSDDISCOVERY INC | 266,955 | $8.1B | 50.47% | |
| 320 | —BIOTELEMETRY INC | 174,266 | $8.1B | 50.10% | |
| 321 | GTGOODYEAR TIRE & RUBR CO | 530,300 | $8.1B | 50.04% | |
| 322 | CECELANESE CORP DEL | 65,807 | $8.1B | 50.03% | |
| 323 | EMNEASTMAN CHEMICAL CO | 102,988 | $8.1B | 50.00% | |
| 324 | SFMSPROUTS FMRS MKT INC | 408,516 | $8.0B | 49.44% | |
| 325 | TDYTELEDYNE TECHNOLOGIES INC | 22,889 | $8.0B | 49.41% | |
| 326 | EDUNEW ORIENTAL ED & TECH GRP I | 64,041 | $7.9B | 48.81% | |
| 327 | BCEBCE INC | 168,173 | $7.8B | 48.47% | |
| 328 | MSIMOTOROLA SOLUTIONS INC | 48,306 | $7.8B | 48.17% | |
| 329 | CRMSALESFORCE COM INC | 47,837 | $7.8B | 48.15% | |
| 330 | CVXCHEVRON CORP NEW | 64,783 | $7.8B | 48.11% | |
| 331 | LOGMEURLOGMEIN INC | 89,377 | $7.7B | 47.50% | |
| 332 | GDGENERAL DYNAMICS CORP | 43,531 | $7.7B | 47.47% | |
| 333 | DRIDARDEN RESTAURANTS INC | 68,880 | $7.5B | 46.50% | |
| 334 | SHWSHERWIN WILLIAMS CO | 12,966 | $7.5B | 46.49% | |
| 335 | AYIACUITY BRANDS INC | 54,160 | $7.5B | 46.25% | |
| 336 | ROKROCKWELL AUTOMATION INC | 36,751 | $7.5B | 46.21% | |
| 337 | SPBSPECTRUM BRANDS HLDGS INC NE | 116,907 | $7.4B | 46.13% | |
| 338 | NTESNETEASE INC | 24,437 | $7.4B | 45.97% | |
| 339 | EEMISHARES TR | 165,453 | $7.4B | 45.89% | |
| 340 | —EQM MIDSTREAM PARTNERS LP | 252,801 | $7.3B | 45.39% | |
| 341 | PCARPACCAR INC | 92,718 | $7.3B | 45.37% | |
| 342 | DVADAVITA INC | 97,990 | $7.3B | 44.98% | |
| 343 | JKHYHENRY JACK & ASSOC INC | 49,590 | $7.2B | 44.67% | |
| 344 | AGOASSURED GUARANTY LTD | 146,642 | $7.2B | 44.65% | |
| 345 | —CRESTWOOD EQUITY PARTNERS LP | 230,000 | $7.1B | 44.26% | |
| 346 | —CISION LTD | 715,000 | $7.1B | 44.21% | |
| 347 | BALLBALL CORP | 109,413 | $7.1B | 43.69% | |
| 348 | HOLXHOLOGIC INC | 134,990 | $7.0B | 43.38% | |
| 349 | FAFFIRST AMERN FINL CORP | 119,575 | $7.0B | 43.11% | |
| 350 | SCCOSOUTHERN COPPER CORP | 162,167 | $6.9B | 42.69% | |
| 351 | MASMASCO CORP | 142,473 | $6.9B | 42.46% | |
| 352 | KHCKRAFT HEINZ CO | 215,368 | $6.8B | 42.31% | |
| 353 | AQLTISHARES TR | 104,780 | $6.8B | 42.16% | |
| 354 | EPIWISDOMTREE TR | 272,347 | $6.8B | 41.89% | |
| 355 | CSGPCOSTAR GROUP INC | 11,295 | $6.7B | 41.77% | |
| 356 | FEYECHFFIREEYE INC | 405,738 | $6.7B | 41.68% | |
| 357 | XLNXEURXILINX INC | 68,443 | $6.7B | 41.43% | |
| 358 | DOWDOW INC | 120,959 | $6.6B | 40.73% | |
| 359 | GPCGENUINE PARTS CO | 61,608 | $6.5B | 40.47% | |
| 360 | GPKGRAPHIC PACKAGING HLDG CO | 390,756 | $6.5B | 40.24% | |
| 361 | —ENABLE MIDSTREAM PARTNERS LP | 645,000 | $6.4B | 39.85% | |
| 362 | IJHISHARES TR | 31,210 | $6.4B | 39.76% | |
| 363 | RRYDER SYS INC | 118,964 | $6.4B | 39.65% | |
| 364 | ARWARROW ELECTRS INC | 75,024 | $6.3B | 39.24% | |
| 365 | TKRTIMKEN CO | 112,214 | $6.3B | 39.23% | |
| 366 | TPRTAPESTRY INC | 235,315 | $6.3B | 38.77% | |
| 367 | HFCUSDHOLLYFRONTIER CORP | 123,890 | $6.2B | 38.25% | |
| 368 | RHIROBERT HALF INTL INC | 97,228 | $6.1B | 37.88% | |
| 369 | BKUBANKUNITED INC | 167,771 | $6.1B | 37.87% | |
| 370 | WHRWHIRLPOOL CORP | 41,724 | $6.1B | 37.80% | |
| 371 | TGNATEGNA INC | 367,995 | $6.1B | 37.78% | |
| 372 | —NATIONAL INSTRS CORP | 140,757 | $6.0B | 36.96% | |
| 373 | HHYATT HOTELS CORP | 66,198 | $6.0B | 36.96% | |
| 374 | BUWABIO RAD LABS INC | 16,019 | $5.9B | 36.69% | |
| 375 | ANETEURARISTA NETWORKS INC | 28,906 | $5.9B | 36.38% | |
| 376 | WYNNWYNN RESORTS LTD | 41,992 | $5.9B | 36.27% | |
| 377 | REZIRESIDEO TECHNOLOGIES INC | 497,012 | $5.8B | 36.15% | |
| 378 | CCKCROWN HOLDINGS INC | 80,182 | $5.8B | 36.12% | |
| 379 | ISRGINTUITIVE SURGICAL INC | 9,826 | $5.8B | 35.99% | |
| 380 | CPBCAMPBELL SOUP CO | 117,454 | $5.8B | 35.84% | |
| 381 | BHPBHP GROUP LTD | 105,402 | $5.8B | 35.74% | |
| 382 | EMREMERSON ELEC CO | 75,202 | $5.7B | 35.61% | |
| 383 | CERNCHFCERNER CORP | 78,599 | $5.7B | 35.60% | |
| 384 | FTSFORTIS INC | 136,512 | $5.7B | 35.22% | |
| 385 | ZNGAEURZYNGA INC | 924,882 | $5.7B | 35.19% | |
| 386 | —TC PIPELINES LP | 135,700 | $5.7B | 35.14% | |
| 387 | LWLAMB WESTON HLDGS INC | 65,994 | $5.6B | 34.94% | |
| 388 | FEFIRSTENERGY CORP | 116,030 | $5.6B | 34.86% | |
| 389 | ALXNALEXION PHARMACEUTICALS INC | 52,148 | $5.6B | 34.69% | |
| 390 | CSXCSX CORP | 76,922 | $5.6B | 34.48% | |
| 391 | —LABORATORY CORP AMER HLDGS | 33,029 | $5.6B | 34.45% | |
| 392 | XRXXEROX HOLDINGS CORP | 150,595 | $5.6B | 34.43% | |
| 393 | PHMPULTE GROUP INC | 143,135 | $5.6B | 34.41% | |
| 394 | AWNADVANCE AUTO PARTS INC | 34,477 | $5.5B | 33.99% | |
| 395 | LFCUSDCHINA LIFE INS CO LTD | 392,000 | $5.4B | 33.25% | |
| 396 | LAZLAZARD LTD | 134,650 | $5.3B | 32.96% | |
| 397 | LSCCLATTICE SEMICONDUCTOR CORP | 276,229 | $5.3B | 32.65% | |
| 398 | FDXFEDEX CORP | 34,515 | $5.2B | 32.11% | |
| 399 | BERYEURBERRY GLOBAL GROUP INC | 109,159 | $5.2B | 32.05% | |
| 400 | IPGINTERPUBLIC GROUP COS INC | 223,033 | $5.1B | 31.90% |