Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
NATIXIS 07-24-2019 06-30-2019 764 12,648,114,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR S&P 500 ETF TR TR UNIT 1 $1,010,850,000 3,450,000 7.99 7.92 -1,000,000 -22.47
ENERGY TRANSFER LP COM UT LTD PTN 2 $453,052,000 32,176,985 3.58 3.44 -3,428,021 -9.63
MICROSOFT CORP COM 3 $366,309,000 2,734,460 2.90 2.70 -905,932 -24.89
AMAZON COM INC COM Liquidated $0 0 2.13 190,434 +Inf
FACEBOOK INC CL A 5 $301,964,000 1,564,581 2.39 3.49 -1,758,740 -52.92
BLACKSTONE GROUP L P COM UNIT LTD Liquidated $0 0 1.85 1.50 2,284,944 37.45
BOEING CO COM Liquidated $0 0 1.64 695,462 +Inf
PFIZER INC COM Liquidated $258,466,000 5,966,425 2.04 1.37 5,966,425 +Inf
ALPHABET INC CAP STK CL A 9 $243,730,000 225,093 1.93 1.78 -15,600 -6.48
INVESCO QQQ TR UNIT SER 1 Liquidated $0 0 1.47 1,300,000 +Inf
SELECT SECTOR SPDR TR SBI INT-FINL 11 $227,700,000 8,250,000 1.80 1.33 0 0.00
JD COM INC SPON ADR CL A 12 $212,138,000 7,003,537 1.68 0.01 6,945,434 11953.66
MCDONALDS CORP COM 13 $162,526,000 782,655 1.28 0.80 116,160 17.43
IAC INTERACTIVECORP COM 14 $162,388,000 746,509 1.28 1.25 -198,207 -20.98
MERCK & CO INC COM 15 $158,275,000 1,887,601 1.25 1,887,601 +Inf
TRIBUNE MEDIA CO CL A 16 $145,051,000 3,138,279 1.15 0.70 725,794 30.08
CIGNA CORP NEW COM 17 $141,536,000 898,359 1.12 1.13 -220,222 -19.69
PHILIP MORRIS INTL INC COM 18 $138,455,000 1,763,084 1.09 0.29 1,232,153 232.07
ISHARES TR NASDAQ BIOTECH 19 $136,476,000 1,250,929 1.08 0.53 500,326 66.66
PEPSICO INC COM 20 $135,670,000 1,034,624 1.07 0.81 -23,159 -2.19
JOHNSON & JOHNSON COM 21 $129,090,000 926,841 1.02 0.60 238,064 34.56
ABBVIE INC COM 22 $128,541,000 1,767,620 1.02 0.31 1,141,797 182.45
BROADCOM INC COM 23 $126,871,000 440,738 1.00 0.09 393,880 840.58
SPDR SERIES TRUST S&P OILGAS EXP 24 $126,713,000 4,650,000 1.00 0.90 0 0.00
HOME DEPOT INC COM 25 $124,342,000 597,883 0.98 0.82 -82,964 -12.19
ENTERPRISE PRODS PARTNERS L COM 26 $117,058,000 4,054,642 0.93 1.53 -4,309,684 -51.52
VERSUM MATLS INC COM 27 $115,731,000 2,243,714 0.92 0.10 1,923,595 600.90
BANK AMER CORP COM Liquidated $0 0 0.72 4,172,473 +Inf
ISHARES TR RUSSELL 2000 ETF 29 $112,409,000 722,888 0.89 0.95 -262,054 -26.61
RED HAT INC COM 30 $106,076,000 564,955 0.84 0.19 396,312 235.00
NIKE INC CL B 31 $105,052,000 1,251,366 0.83 0.49 320,884 34.49
VISA INC COM CL A 32 $98,766,000 569,090 0.78 0.64 -85,762 -13.10
MARKETAXESS HLDGS INC COM 33 $96,999,000 301,784 0.77 0.24 144,431 91.79
FIRST DATA CORP NEW COM CL A 34 $92,731,000 3,425,610 0.73 0.64 -438,588 -11.35
SPDR DOW JONES INDL AVRG ETF UT SER 1 35 $91,757,000 345,150 0.73 0.53 17,498 5.34
SELECT SECTOR SPDR TR SBI INT-INDS 36 $91,082,000 1,176,461 0.72 0.56 -1,240 -0.11
ALLSTATE CORP COM Liquidated $0 0 0.57 959,405 +Inf
SELECT SECTOR SPDR TR SBI MATERIALS 38 $88,484,000 1,512,541 0.70 0.18 993,809 191.58
ALTRIA GROUP INC COM 39 $87,447,000 1,846,808 0.69 0.12 1,497,259 428.34
VANECK VECTORS ETF TR SEMICONDUCTOR ET 40 $82,635,000 750,002 0.65 0.33 249,985 50.00
UNITED TECHNOLOGIES CORP COM 41 $80,346,000 617,097 0.64 0.68 -225,104 -26.73
AMGEN INC COM Liquidated $0 0 0.49 418,718 +Inf
TYSON FOODS INC CL A Liquidated $0 0 0.49 0.64 -336,881 -22.99
EOG RES INC COM Liquidated $0 0 0.64 886,399 +Inf
CELGENE CORP COM 45 $77,083,000 833,869 0.61 0.12 629,327 307.68
WELLS FARGO CO NEW COM 46 $76,606,000 1,618,886 0.61 0.70 -678,545 -29.53
SPDR SERIES TRUST S&P HOMEBUILD 47 $75,114,000 1,802,161 0.59 0.44 0 0.00
SELECT SECTOR SPDR TR SBI INT-UTILS 48 $74,538,000 1,250,000 0.59 0.46 0 0.00
GENERAL ELECTRIC CO COM 49 $74,369,000 7,082,821 0.59 0.28 2,687,677 61.15
MONDELEZ INTL INC CL A 50 $73,533,000 1,364,247 0.58 0.23 619,161 83.10
TWENTY FIRST CENTY FOX INC CL B Liquidated $0 0 0.60 1,530,717 +Inf
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