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 |
|---|---|---|---|---|---|
| 401 | 0VVBVIACOMCBS INC | 123,360 | $5.1B | 31.71% | |
| 402 | BOHBANK HAWAII CORP | 53,463 | $5.1B | 31.54% | |
| 403 | TAT&T INC | 129,991 | $5.1B | 31.44% | |
| 404 | MLMMARTIN MARIETTA MATLS INC | 18,191 | $5.1B | 31.33% | |
| 405 | PLANUSDANAPLAN INC | 97,354 | $5.0B | 30.91% | |
| 406 | EWMISHARES INC | 173,200 | $4.9B | 30.63% | |
| 407 | CDNSCADENCE DESIGN SYSTEM INC | 70,280 | $4.9B | 30.48% | |
| 408 | XRAYDENTSPLY SIRONA INC | 87,135 | $4.9B | 30.45% | |
| 409 | MDMEDNAX INC | 178,721 | $4.9B | 30.09% | |
| 410 | HBANHUNTINGTON BANCSHARES INC | 319,975 | $4.8B | 29.82% | |
| 411 | DISCAUSDDISCOVERY INC | 146,895 | $4.8B | 29.82% | |
| 412 | FCNCAFIRST CTZNS BANCSHARES INC N | 8,955 | $4.8B | 29.62% | |
| 413 | GOOGLALPHABET INC | 3,559 | $4.8B | 29.54% | |
| 414 | GMEDGLOBUS MED INC | 80,782 | $4.7B | 29.41% | |
| 415 | AJGGALLAGHER ARTHUR J & CO | 49,788 | $4.7B | 29.28% | |
| 416 | PTENPATTERSON UTI ENERGY INC | 449,077 | $4.7B | 29.25% | |
| 417 | CTRACABOT OIL & GAS CORP | 273,675 | $4.7B | 29.05% | |
| 418 | PANWPALO ALTO NETWORKS INC | 19,883 | $4.6B | 28.51% | |
| 419 | ABMDEURABIOMED INC | 27,034 | $4.5B | 28.02% | |
| 420 | ILMNILLUMINA INC | 13,740 | $4.5B | 27.94% | |
| 421 | NVGNUVEEN AMT FREE MUN CR INC F | 269,954 | $4.5B | 27.85% | |
| 422 | HTHTHUAZHU GROUP LTD | 109,405 | $4.5B | 27.85% | |
| 423 | ACMAECOM | 103,598 | $4.5B | 27.84% | |
| 424 | HSTHOST HOTELS & RESORTS INC | 239,393 | $4.5B | 27.63% | |
| 425 | HRLHORMEL FOODS CORP | 98,823 | $4.4B | 27.55% | |
| 426 | TTELUS CORP | 114,301 | $4.4B | 27.52% | |
| 427 | CCLCARNIVAL CORP | 86,084 | $4.4B | 27.21% | |
| 428 | AAALCOA CORP | 205,298 | $4.4B | 27.14% | |
| 429 | NVDANVIDIA CORP | 18,764 | $4.4B | 27.01% | |
| 430 | HSICHENRY SCHEIN INC | 65,547 | $4.4B | 26.98% | |
| 431 | QLYSQUALYS INC | 52,000 | $4.3B | 26.88% | |
| 432 | RCSPIMCO STRATEGIC INCOME FD IN | 474,369 | $4.3B | 26.78% | |
| 433 | AMEAMETEK INC NEW | 42,830 | $4.3B | 26.52% | |
| 434 | IEXIDEX CORP | 24,789 | $4.3B | 26.47% | |
| 435 | AGIOAGIOS PHARMACEUTICALS INC | 88,450 | $4.2B | 26.28% | |
| 436 | TDTORONTO DOMINION BK ONT | 74,844 | $4.2B | 26.14% | |
| 437 | —DCP MIDSTREAM LP | 172,600 | $4.2B | 26.13% | |
| 438 | BCOBRINKS CO | 46,562 | $4.2B | 26.10% | |
| 439 | TTMCHFTATA MTRS LTD | 327,745 | $4.2B | 25.93% | |
| 440 | MGMMGM RESORTS INTERNATIONAL | 125,284 | $4.2B | 25.86% | |
| 441 | ASHASHLAND GLOBAL HLDGS INC | 54,271 | $4.1B | 25.65% | |
| 442 | STLDSTEEL DYNAMICS INC | 120,917 | $4.1B | 25.52% | |
| 443 | CFCF INDS HLDGS INC | 85,764 | $4.1B | 25.17% | |
| 444 | CENXCENTURY ALUM CO | 545,400 | $4.0B | 25.08% | |
| 445 | SNPSSYNOPSYS INC | 28,858 | $4.0B | 24.87% | |
| 446 | EWEDWARDS LIFESCIENCES CORP | 17,182 | $4.0B | 24.74% | |
| 447 | ABALLIANCEBERNSTEIN HOLDING LP | 130,900 | $4.0B | 24.54% | |
| 448 | ACGLARCH CAP GROUP LTD | 91,954 | $3.9B | 24.34% | |
| 449 | TRIPTRIPADVISOR INC | 129,611 | $3.9B | 24.11% | |
| 450 | TDOCTELADOC HEALTH INC | 46,726 | $3.9B | 24.10% | |
| 451 | DKSDICKS SPORTING GOODS INC | 78,993 | $3.9B | 23.97% | |
| 452 | MTBM & T BK CORP | 22,598 | $3.8B | 23.72% | |
| 453 | —BANCORP NEW JERSEY INC NEW | 198,711 | $3.8B | 23.71% | |
| 454 | XLCSELECT SECTOR SPDR TR | 71,125 | $3.8B | 23.59% | |
| 455 | OMFONEMAIN HLDGS INC | 89,584 | $3.8B | 23.53% | |
| 456 | NVRNVR INC | 990 | $3.8B | 23.45% | |
| 457 | AXTAAXALTA COATING SYS LTD | 124,625 | $3.8B | 23.45% | |
| 458 | PSXPHILLIPS 66 | 33,976 | $3.7B | 23.23% | |
| 459 | LNCLINCOLN NATL CORP IND | 63,298 | $3.7B | 23.01% | |
| 460 | KEYKEYCORP NEW | 182,608 | $3.7B | 22.88% | |
| 461 | ARWRARROWHEAD PHARMACEUTICALS IN | 57,327 | $3.7B | 22.80% | |
| 462 | GLGLOBE LIFE INC | 34,857 | $3.7B | 22.72% | |
| 463 | PXDEURPIONEER NAT RES CO | 23,867 | $3.6B | 22.31% | |
| 464 | DOCHEALTHPEAK PPTYS INC | 105,078 | $3.6B | 22.18% | |
| 465 | BMOBANK MONTREAL QUE | 46,026 | $3.6B | 22.14% | |
| 466 | TCBITEXAS CAPITAL BANCSHARES INC | 61,550 | $3.5B | 21.60% | |
| 467 | PRAHPRA HEALTH SCIENCES INC | 31,342 | $3.5B | 21.40% | |
| 468 | ALSNALLISON TRANSMISSION HLDGS I | 71,346 | $3.5B | 21.39% | |
| 469 | LPXLOUISIANA PAC CORP | 116,385 | $3.4B | 21.35% | |
| 470 | ELSEQUITY LIFESTYLE PPTYS INC | 49,137 | $3.4B | 21.23% | |
| 471 | TAPMOLSON COORS BREWING CO | 62,837 | $3.4B | 20.94% | |
| 472 | XLRESELECT SECTOR SPDR TR | 87,934 | $3.4B | 20.92% | |
| 473 | GIB/ACGI INC | 40,148 | $3.4B | 20.92% | |
| 474 | EEFTEURONET WORLDWIDE INC | 21,403 | $3.4B | 20.92% | |
| 475 | HRCHILL ROM HLDGS INC | 29,635 | $3.4B | 20.85% | |
| 476 | BFAMBRIGHT HORIZONS FAM SOL IN D | 22,169 | $3.3B | 20.60% | |
| 477 | NEUNEWMARKET CORP | 6,802 | $3.3B | 20.56% | |
| 478 | —UNITED CMNTY FINL CORP OHIO | 284,359 | $3.3B | 20.37% | |
| 479 | IJRISHARES TR | 39,066 | $3.3B | 20.24% | |
| 480 | ATOATMOS ENERGY CORP | 29,515 | $3.3B | 20.21% | |
| 481 | IWDISHARES TR | 23,753 | $3.2B | 20.03% | |
| 482 | —BUNGE LIMITED | 56,518 | $3.2B | 20.01% | |
| 483 | PAGSPAGSEGURO DIGITAL LTD | 96,640 | $3.2B | 19.91% | |
| 484 | STZCONSTELLATION BRANDS INC | 16,914 | $3.2B | 19.74% | |
| 485 | VEEVVEEVA SYS INC | 22,592 | $3.2B | 19.72% | |
| 486 | CDEVEURCENTENNIAL RESOURCE DEV INC | 713,985 | $3.2B | 19.64% | |
| 487 | —TECH DATA CORP | 21,818 | $3.1B | 19.41% | |
| 488 | HUBBHUBBELL INC | 21,076 | $3.1B | 19.33% | |
| 489 | NEWREURNEW RELIC INC | 47,465 | $3.1B | 19.16% | |
| 490 | ZTOZTO EXPRESS CAYMAN INC | 131,016 | $3.1B | 18.92% | |
| 491 | HEPUSDHOLLY ENERGY PARTNERS L P | 136,300 | $3.0B | 18.78% | |
| 492 | CCCHEMOURS CO | 171,369 | $3.0B | 18.69% | |
| 493 | GPNGLOBAL PMTS INC | 16,493 | $3.0B | 18.53% | |
| 494 | LDOSLEIDOS HLDGS INC | 30,280 | $3.0B | 18.40% | |
| 495 | NXSTNEXSTAR MEDIA GROUP INC | 25,341 | $3.0B | 18.37% | |
| 496 | ASBASSOCIATED BANC CORP | 134,725 | $3.0B | 18.36% | |
| 497 | NWLNEWELL BRANDS INC | 154,544 | $3.0B | 18.31% | |
| 498 | CA8ACACI INTL INC | 11,734 | $2.9B | 18.25% | |
| 499 | IWFISHARES TR | 16,703 | $2.9B | 18.17% | |
| 500 | BXPBOSTON PROPERTIES INC | 21,405 | $2.9B | 18.12% |