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 |
|---|---|---|---|---|---|
| 501 | XJQCXNUVEEN CR STRATEGIES INCM FD | 381,559 | $2.9B | 18.11% | |
| 502 | LLOEWS CORP | 55,762 | $2.9B | 17.97% | |
| 503 | MANMANPOWERGROUP INC | 29,197 | $2.8B | 17.62% | |
| 504 | QSRRESTAURANT BRANDS INTL INC | 43,903 | $2.8B | 17.51% | |
| 505 | —SINA CORP | 75,246 | $2.8B | 17.34% | |
| 506 | WUBAUSD58 COM INC | 42,418 | $2.8B | 17.29% | |
| 507 | ETRAE TRADE FINANCIAL CORP | 60,667 | $2.8B | 17.06% | |
| 508 | —TEEKAY LNG PARTNERS L P | 175,600 | $2.7B | 16.70% | |
| 509 | AMGAFFILIATED MANAGERS GROUP IN | 30,931 | $2.6B | 16.20% | |
| 510 | IWMISHARES TR | 15,721 | $2.6B | 16.12% | |
| 511 | CNACNA FINL CORP | 57,920 | $2.6B | 15.96% | |
| 512 | TEVATEVA PHARMACEUTICAL INDS LTD | 265,221 | $2.6B | 15.96% | |
| 513 | TDSTELEPHONE & DATA SYS INC | 102,547 | $2.6B | 15.89% | |
| 514 | AU3EURANGLOGOLD ASHANTI LTD | 115,195 | $2.6B | 15.88% | |
| 515 | GNWGENWORTH FINL INC | 594,341 | $2.5B | 15.76% | |
| 516 | WEAWESTERN ALLIANCE BANCORP | 44,194 | $2.5B | 15.64% | |
| 517 | PCNPIMCO CORPORATE INCOME STRAT | 131,079 | $2.5B | 15.45% | |
| 518 | EOGEOG RES INC | 30,243 | $2.5B | 15.44% | |
| 519 | NWENORTHWESTERN CORP | 34,627 | $2.5B | 15.38% | |
| 520 | SATSECHOSTAR CORP | 56,686 | $2.5B | 15.30% | |
| 521 | SPHSUBURBAN PROPANE PARTNERS L | 113,100 | $2.5B | 15.29% | |
| 522 | GGENPACT LIMITED | 58,407 | $2.5B | 15.24% | |
| 523 | NEMNEWMONT GOLDCORP CORPORATION | 56,147 | $2.5B | 15.22% | |
| 524 | MDUMDU RES GROUP INC | 82,828 | $2.4B | 15.14% | |
| 525 | TROWPRICE T ROWE GROUP INC | 19,645 | $2.4B | 14.83% | |
| 526 | THGHANOVER INS GROUP INC | 17,556 | $2.4B | 14.81% | |
| 527 | AWCAMERICAN WTR WKS CO INC NEW | 19,385 | $2.4B | 14.78% | |
| 528 | PBFPBF ENERGY INC | 76,625 | $2.4B | 14.75% | |
| 529 | MSCIMSCI INC | 9,255 | $2.4B | 14.73% | |
| 530 | IYRISHARES TR | 25,322 | $2.3B | 14.52% | |
| 531 | GDXVANECK VECTORS ETF TRUST | 79,307 | $2.3B | 14.49% | |
| 532 | NUANEURNUANCE COMMUNICATIONS INC | 131,030 | $2.3B | 14.42% | |
| 533 | ENBENBRIDGE INC | 58,453 | $2.3B | 14.41% | |
| 534 | ZSZSCALER INC | 49,598 | $2.3B | 14.29% | |
| 535 | GHCGRAHAM HLDGS CO | 3,558 | $2.3B | 14.09% | |
| 536 | —IBERIABANK CORP | 30,000 | $2.2B | 13.92% | |
| 537 | UMPQUSDUMPQUA HLDGS CORP | 127,210 | $2.2B | 13.91% | |
| 538 | AVBAVALONBAY CMNTYS INC | 10,809 | $2.2B | 13.90% | |
| 539 | —BMC STK HLDGS INC | 77,000 | $2.2B | 13.87% | |
| 540 | SLVISHARES SILVER TRUST | 132,536 | $2.2B | 13.75% | |
| 541 | TRPTC ENERGY CORP | 41,655 | $2.2B | 13.69% | |
| 542 | PNWPINNACLE WEST CAP CORP | 24,559 | $2.2B | 13.58% | |
| 543 | SPEMSPDR INDEX SHS FDS | 58,115 | $2.2B | 13.51% | |
| 544 | JEFJEFFERIES FINL GROUP INC | 101,188 | $2.2B | 13.38% | |
| 545 | HGVHILTON GRAND VACATIONS INC | 62,153 | $2.2B | 13.36% | |
| 546 | REGNREGENERON PHARMACEUTICALS | 5,726 | $2.1B | 13.26% | |
| 547 | DC4DEXCOM INC | 9,893 | $2.1B | 13.25% | |
| 548 | TG7TRIUMPH GROUP INC NEW | 84,936 | $2.1B | 13.09% | |
| 549 | OSKOSHKOSH CORP | 22,079 | $2.1B | 12.96% | |
| 550 | TMUST MOBILE US INC | 26,712 | $2.1B | 12.92% | |
| 551 | CPRICAPRI HOLDINGS LIMITED | 55,385 | $2.1B | 12.89% | |
| 552 | RRXREGAL BELOIT CORP | 24,026 | $2.1B | 12.74% | |
| 553 | FNFFIDELITY NATIONAL FINANCIAL | 45,413 | $2.0B | 12.70% | |
| 554 | NFLXNETFLIX INC | 6,292 | $2.0B | 12.61% | |
| 555 | PIIPOLARIS INC | 19,955 | $2.0B | 12.60% | |
| 556 | HYGISHARES TR | 22,770 | $2.0B | 12.40% | |
| 557 | SD2SANDY SPRING BANCORP INC | 51,725 | $2.0B | 12.18% | |
| 558 | XYLXYLEM INC | 24,785 | $1.9B | 12.08% | |
| 559 | OMCLOMNICELL INC | 23,541 | $1.9B | 11.93% | |
| 560 | WLYWILEY JOHN & SONS INC | 39,461 | $1.9B | 11.90% | |
| 561 | KRKROGER CO | 65,970 | $1.9B | 11.88% | |
| 562 | PDDPINDUODUO INC | 50,220 | $1.9B | 11.87% | |
| 563 | ERIEERIE INDTY CO | 11,407 | $1.9B | 11.74% | |
| 564 | SCSANTANDER CONSUMER USA HDG I | 80,246 | $1.9B | 11.56% | |
| 565 | SMTCSEMTECH CORP | 35,504 | $1.9B | 11.56% | |
| 566 | PNCPNC FINL SVCS GROUP INC | 11,528 | $1.8B | 11.43% | |
| 567 | SKAASKECHERS U S A INC | 42,421 | $1.8B | 11.43% | |
| 568 | LGFEURLIONS GATE ENTMNT CORP | 179,680 | $1.8B | 11.37% | |
| 569 | VNQIVANGUARD INTL EQUITY INDEX F | 31,256 | $1.8B | 11.37% | |
| 570 | CINFCINCINNATI FINL CORP | 17,557 | $1.8B | 11.36% | |
| 571 | BIPBROOKFIELD INFRAST PARTNERS | 36,492 | $1.8B | 11.28% | |
| 572 | MTGMGIC INVT CORP WIS | 128,386 | $1.8B | 11.21% | |
| 573 | TERTERADYNE INC | 26,209 | $1.8B | 11.17% | |
| 574 | BRKRBRUKER CORP | 35,687 | $1.8B | 11.15% | |
| 575 | CSGSCSG SYS INTL INC | 34,774 | $1.8B | 11.13% | |
| 576 | RYROYAL BK CDA MONTREAL QUE | 22,573 | $1.8B | 11.13% | |
| 577 | MXIMMAXIM INTEGRATED PRODS INC | 29,108 | $1.8B | 11.12% | |
| 578 | FFIVF5 NETWORKS INC | 12,800 | $1.8B | 11.05% | |
| 579 | JPXAEROVIRONMENT INC | 28,299 | $1.8B | 11.01% | |
| 580 | FISVFISERV INC | 15,348 | $1.8B | 10.98% | |
| 581 | HEIHEICO CORP NEW | 15,456 | $1.8B | 10.94% | |
| 582 | QVCAUSDQURATE RETAIL INC | 206,834 | $1.7B | 10.75% | |
| 583 | SSNCSS&C TECHNOLOGIES HLDGS INC | 27,868 | $1.7B | 10.55% | |
| 584 | SJR/BEURSHAW COMMUNICATIONS INC | 82,869 | $1.7B | 10.45% | |
| 585 | EPAMEPAM SYS INC | 7,888 | $1.7B | 10.29% | |
| 586 | ADUNITED STATES CELLULAR CORP | 46,903 | $1.7B | 10.27% | |
| 587 | SPLVINVESCO EXCHNG TRADED FD TR | 28,482 | $1.7B | 10.25% | |
| 588 | SAVESPIRIT AIRLS INC | 41,300 | $1.6B | 10.19% | |
| 589 | BNDXVANGUARD CHARLOTTE FDS | 29,002 | $1.6B | 10.17% | |
| 590 | MTCHEURMATCH GROUP INC | 19,696 | $1.6B | 10.12% | |
| 591 | PEOEXELON CORP | 35,402 | $1.6B | 9.96% | |
| 592 | LIILENNOX INTL INC | 6,551 | $1.6B | 9.85% | |
| 593 | HOGHARLEY DAVIDSON INC | 42,166 | $1.6B | 9.81% | |
| 594 | —BOTTOMLINE TECH DEL INC | 29,378 | $1.6B | 9.75% | |
| 595 | SPHDINVESCO EXCHNG TRADED FD TR | 35,841 | $1.6B | 9.73% | |
| 596 | BNSBANK N S HALIFAX | 27,621 | $1.6B | 9.68% | |
| 597 | SLMSLM CORP | 171,079 | $1.5B | 9.46% | |
| 598 | —CRAFT BREW ALLIANCE INC | 91,474 | $1.5B | 9.36% | |
| 599 | OSISOSI SYSTEMS INC | 15,041 | $1.5B | 9.35% | |
| 600 | GSYINVESCO ACTIVELY MANAGD ETF | 29,797 | $1.5B | 9.30% |