Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NATIXIS 11-06-2019 09-30-2019 868 15,529,548,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR TR UNIT 1 $1,320,627,000 4,450,000 8.50 7.99 1,000,000 28.99 09-30-2019
FACEBOOK INC CL A 2 $436,231,000 2,449,638 2.81 2.39 885,057 56.57 09-30-2019
MICROSOFT CORP COM 3 $398,128,000 2,863,614 2.56 2.90 129,154 4.72 09-30-2019
ENERGY TRANSFER LP COM UT LTD PTN 4 $395,693,000 30,251,787 2.55 3.58 -1,925,198 -5.98 09-30-2019
APPLE INC COM Liquidated $323,010,000 1,442,206 2.08 0.00 1,442,206 +Inf 09-30-2019
ENTERPRISE PRODS PARTNERS L COM 6 $322,250,000 11,275,375 2.08 0.93 7,220,733 178.09 09-30-2019
INVESCO QQQ TR UNIT SER 1 Liquidated $302,040,000 1,600,000 1.94 1.47 1,600,000 +Inf 09-30-2019
BLACKSTONE GROUP L P COM UNIT LTD Liquidated $0 0 1.85 8,386,562 +Inf 06-30-2019
AMAZON COM INC COM Liquidated $283,514,000 163,323 1.83 2.13 163,323 +Inf 09-30-2019
ALPHABET INC CAP STK CL A 10 $253,994,000 207,998 1.64 1.93 -17,095 -7.59 09-30-2019
SELECT SECTOR SPDR TR SBI INT-FINL 11 $237,435,000 8,474,786 1.53 1.80 224,786 2.72 09-30-2019
AMGEN INC COM Liquidated $229,677,000 1,186,899 1.48 0.49 1,186,899 +Inf 09-30-2019
CELGENE CORP COM 13 $221,907,000 2,234,713 1.43 0.61 1,400,844 167.99 09-30-2019
SELECT SECTOR SPDR TR SBI HEALTHCARE 14 $218,770,000 2,427,400 1.41 0.32 1,986,466 450.51 09-30-2019
PROCTER & GAMBLE CO COM 15 $174,429,000 1,402,389 1.12 0.49 833,198 146.38 09-30-2019
JOHNSON & JOHNSON COM 16 $151,193,000 1,168,598 0.97 1.02 241,757 26.08 09-30-2019
SELECT SECTOR SPDR TR SBI INT-UTILS 17 $148,010,000 2,286,665 0.95 0.59 1,036,665 82.93 09-30-2019
TRIBUNE MEDIA CO CL A Liquidated $0 0 1.15 0.70 725,794 30.08 09-30-2019
CIGNA CORP NEW COM 19 $144,797,000 953,930 0.93 1.12 55,571 6.19 09-30-2019
VERIZON COMMUNICATIONS INC COM 20 $136,918,000 2,268,356 0.88 0.55 1,052,465 86.56 09-30-2019
UNITEDHEALTH GROUP INC COM 21 $132,428,000 609,369 0.85 0.42 390,460 178.37 09-30-2019
NIKE INC CL B 22 $126,923,000 1,351,398 0.82 0.83 100,032 7.99 09-30-2019
UNITED TECHNOLOGIES CORP COM 23 $124,882,000 914,750 0.80 0.64 297,653 48.23 09-30-2019
ISHARES TR NASDAQ BIOTECH 24 $124,582,000 1,251,208 0.80 1.08 279 0.02 09-30-2019
MCDONALDS CORP COM 25 $124,371,000 579,251 0.80 1.28 -203,404 -25.99 09-30-2019
RED HAT INC COM Liquidated $0 0 0.84 0.19 396,312 235.00 09-30-2019
BOEING CO COM Liquidated $101,463,000 266,679 0.65 1.64 266,679 +Inf 09-30-2019
BROADCOM INC COM 28 $98,652,000 357,345 0.64 1.00 -83,393 -18.92 09-30-2019
DISNEY WALT CO COM DISNEY 29 $97,628,000 749,144 0.63 0.21 559,615 295.27 09-30-2019
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 30 $96,514,000 4,651,300 0.62 0.24 3,398,000 271.12 09-30-2019
MONDELEZ INTL INC CL A 31 $96,294,000 1,740,679 0.62 0.58 376,432 27.59 09-30-2019
MERCK & CO INC COM 32 $95,195,000 1,130,848 0.61 1.25 -756,753 -40.09 09-30-2019
VERSUM MATLS INC COM 33 $95,014,000 1,795,091 0.61 0.92 -448,623 -19.99 09-30-2019
SPDR DOW JONES INDL AVRG ETF UT SER 1 34 $94,669,000 351,886 0.61 0.73 6,736 1.95 09-30-2019
INTEL CORP COM 35 $94,113,000 1,826,376 0.61 0.43 701,920 62.42 09-30-2019
PEPSICO INC COM 36 $93,465,000 681,726 0.60 1.07 -352,898 -34.11 09-30-2019
FIRST DATA CORP NEW COM CL A Liquidated $0 0 0.73 0.64 -438,588 -11.35 09-30-2019
INTERNATIONAL BUSINESS MACHS COM 38 $90,184,000 620,164 0.58 0.24 397,942 179.07 09-30-2019
AIR PRODS & CHEMS INC COM Liquidated $89,415,000 403,026 0.58 0.25 403,026 +Inf 09-30-2019
VANECK VECTORS ETF TR SEMICONDUCTOR ET 40 $89,358,000 750,000 0.58 0.65 -2 -0.00 09-30-2019
AKAMAI TECHNOLOGIES INC COM 41 $88,929,000 973,176 0.57 0.03 929,608 2133.69 09-30-2019
AUTOZONE INC COM Liquidated $87,767,000 80,920 0.57 0.20 80,920 +Inf 09-30-2019
SELECT SECTOR SPDR TR SBI INT-INDS 43 $85,423,000 1,100,000 0.55 0.72 -76,461 -6.50 09-30-2019
S&P GLOBAL INC COM 44 $80,264,000 327,633 0.52 0.38 118,043 56.32 09-30-2019
GOLDMAN SACHS GROUP INC COM 45 $78,193,000 377,325 0.50 0.01 368,231 4049.16 09-30-2019
BURLINGTON STORES INC COM 46 $77,666,000 388,682 0.50 0.15 274,500 240.41 09-30-2019
APOLLO GLOBAL MGMT INC COM CL A 47 $77,240,000 2,042,300 0.50 2,042,300 +Inf 09-30-2019
CITIGROUP INC COM NEW 48 $76,381,000 1,105,683 0.49 0.02 1,074,721 3471.10 09-30-2019
AMERICAN EXPRESS CO COM Liquidated $73,501,000 621,415 0.47 0.36 621,415 +Inf 09-30-2019
ZOETIS INC CL A 50 $71,017,000 570,002 0.46 0.49 22,924 4.19 09-30-2019
CME GROUP INC COM 51 $70,514,000 333,650 0.45 333,650 +Inf 09-30-2019
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