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Institutional Investment Manager
Natixis Investment Managers International
Natixis Investment Managers International (CIK: 0001166767), located at 43 Avenue Pierre Mendes-France, Paris, I0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 356 holdings with a total value of $842,071,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CINCINNATI FINL CORP 14,331 937,000 0.11%
102 NEWMONT CORP 35,000 930,000 0.11%
103 SUNOPTA INC 202,608 904,000 0.11%
104 AVNET INC 20,014 887,000 0.11%
105 TRAVELERS COMPANIES INC 7,568 883,000 0.10%
106 CITIGROUPINC 20,562 858,000 0.10%
107 AVERY DENNISON CORP 11,741 847,000 0.10%
108 ASSURANT INC 10,917 842,000 0.10%
109 AGCO CORP 16,897 840,000 0.10%
110 ORACLE CORP 19,598 802,000 0.10%
111 PHILLIPS 66 9,202 797,000 0.09%
112 AUTOMATIC DATA PROCESSING IN 8,889 797,000 0.09%
113 QUALCOMM INC 15,547 795,000 0.09%
114 CHEVRON CORP NEW 8,324 794,000 0.09%
115 AMGEN INC 5,289 793,000 0.09%
116 HENRY SCHEIN INC 4,564 788,000 0.09%
117 FIRST SOLAR INC 11,482 786,000 0.09%
118 JPMORGAN CHASE & CO 13,234 784,000 0.09%
119 MAGNA INTL INC 17,848 767,000 0.09%
120 INTERNATIONAL BUSINESS MACHS 5,022 761,000 0.09%
121 MOSAIC CO NEW 27,182 734,000 0.09%
122 STARBUCKS CORP 12,008 717,000 0.09%
123 NAVIENT 59,850 716,000 0.09%
124 JACOBS ENGR GROUP INC 16,265 708,000 0.08%
125 OFFICE DEPOT INC 96,000 707,000 0.08%
126 PFIZER INC 23,251 689,000 0.08%
127 AUTOZONE INC 865 689,000 0.08%
128 PHILIP MORRIS INTL INC 7,000 687,000 0.08%
129 CVS HEALTH CORP 6,558 680,000 0.08%
130 SUNPOWER CORP 30,258 676,000 0.08%
131 E M C CORP MASS COM 25,315 675,000 0.08%
132 NUANCE COMM 35,639 666,000 0.08%
133 ANGLOGOLD ASHANTI LIMITED 48,500 664,000 0.08%
134 NIKE INC 10,682 657,000 0.08%
135 HONEYWELL INTL INC 5,843 655,000 0.08%
136 PVH CORPORATION 6,510 645,000 0.08%
137 FRANCO NEVADA CORP 10,400 641,000 0.08%
138 MERCK & CO INC 12,038 637,000 0.08%
139 TIME WARNER INC 8,757 635,000 0.08%
140 ADOBE INC 6,670 626,000 0.07%
141 NEW GOLD INC CDA 166,000 622,000 0.07%
142 SCHLUMBERGER LTD 8,311 613,000 0.07%
143 LOWES COS INC 8,084 612,000 0.07%
144 ORMAT TECHNOLOGIES INC 14,461 596,000 0.07%
145 STRYKER CORP 5,526 593,000 0.07%
146 HORTONWORKS INC 52,260 591,000 0.07%
147 US BANCORP DEL 14,012 569,000 0.07%
148 ALTRIA GROUP INC 9,038 566,000 0.07%
149 CONOCOPHILLIPS 13,990 563,000 0.07%
150 UNITEDHEALTH GROUP INC 4,347 560,000 0.07%
Page 3 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-121192, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.