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Institutional Investment Manager
NATIXIS
NATIXIS (CIK: 0001274981), located at 7, Promenade Germaine Sablon, Paris, I0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 428 holdings with a total value of $7,276,504,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 COMPANHIA DE SANEAMENTO BASI 124,748 676,000 0.01%
152 NUCOR CORP 14,325 681,000 0.01%
153 TESLA INC 3,638 687,000 0.01%
154 BAIDU INC 3,326 693,000 0.01%
155 DOLLAR TREE INC 8,574 696,000 0.01%
156 EDWARDS LIFESCIENCES CORP 4,931 702,000 0.01%
157 SUNPOWER CORP 22,427 702,000 0.01%
158 MCKESSON CORP 3,176 718,000 0.01%
159 PRAXAIR INC 6,042 730,000 0.01%
160 ACHILLION PHARMACEUTICALS IN 74,000 730,000 0.01%
161 ISHARES MSCI MALAYSI ETF 55,000 731,000 0.01%
162 ICICI BANK LIMITED 70,635 732,000 0.01%
163 LAUDER ESTEE COS INC 8,797 732,000 0.01%
164 RITE AID CORP 84,400 733,000 0.01%
165 VanEck Vectors Indonesia ETF 30,000 740,000 0.01%
166 DARDEN RESTAURANTS INC 10,821 750,000 0.01%
167 GENWORTH FINL INC 104,174 762,000 0.01%
168 FLOWSERVE CORP 13,682 773,000 0.01%
169 VIMPELCOM LTD 149,534 784,000 0.01%
170 ROSS STORES INC 7,446 785,000 0.01%
171 DISCOVER FINL SVCS 14,032 791,000 0.01%
172 Grupo Aeroportuario Del Pacifi 12,171 798,000 0.01%
173 WYNN RESORTS LTD 6,534 822,000 0.01%
174 DOLLAR GEN CORP NEW 10,963 826,000 0.01%
175 UNILEVER N V 19,946 833,000 0.01%
176 SPDR DOW JONES INDL AVRG ETF 4,700 835,000 0.01%
177 DIAGEO P L C 7,587 839,000 0.01%
178 SENIOR HOUSING PROPERTIES TRUST 37,863 840,000 0.01%
179 CVS HEALTH CORP 8,196 846,000 0.01%
180 PAYCHEX INC 17,106 849,000 0.01%
181 TJX COS INC NEW 12,199 855,000 0.01%
182 SEADRILL LIMITED 91,470 859,000 0.01%
183 MATTEL INC 37,675 861,000 0.01%
184 CARNIVAL CORP 18,027 862,000 0.01%
185 RAPTOR PHARMACEUTICAL CORP 81,900 890,000 0.01%
186 THOMSON REUTERS CORP 22,114 897,000 0.01%
187 HYPERION THERAPEUTICS INC 19,700 903,000 0.01%
188 NEW YORK CMNTY BANCORP INC 55,574 930,000 0.01%
189 CHICAGO BRIDGE & IRON CO N V 18,983 935,000 0.01%
190 Welltower Inc. 12,103 936,000 0.01%
191 HALLIBURTON CO 21,579 947,000 0.01%
192 HCA HOLDINGS INC 12,785 962,000 0.01%
193 INTERCONTINENTAL EXCHANGE IN 4,223 985,000 0.01%
194 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 204,758 1,009,000 0.01%
195 CALPINE CORP 44,549 1,019,000 0.01%
196 VALE S A 181,816 1,027,000 0.01%
197 EBAY INC 18,122 1,045,000 0.01%
198 EQUITY RESIDENTIAL 13,907 1,083,000 0.01%
199 CAMPBELL SOUP CO 23,507 1,094,000 0.02%
200 GOLDCORP INC NEW 60,576 1,098,000 0.02%
Page 4 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-040372, filed 2015.05.22).

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.