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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
401 OCCIDENTAL PETE CORP DEL 713,646 52,096,000 0.72%
402 DU PONT E I DE NEMOURS & CO 749,603 53,574,000 0.74%
403 AT&T INC 1,822,805 59,515,000 0.82%
404 AMAZON COM INC 165,026 61,406,000 0.84%
405 Hewlett Packard Co 2,089,853 65,120,000 0.89%
406 JPMORGAN CHASE & CO 1,168,992 70,817,000 0.97%
407 CHEVRON CORP NEW 712,071 74,753,000 1.03%
408 INTERNATIONAL BUSINESS MACHS 510,721 81,971,000 1.13%
409 MICROSOFT CORP 2,018,041 82,043,000 1.13%
410 UNITEDHEALTH GROUP INC 721,856 85,388,000 1.17%
411 WAL-MART STORES INC 1,056,208 86,873,000 1.19%
412 WALGREENS BOOTS ALLIANCE INC 1,042,517 88,280,000 1.21%
413 TIME WARNER INC NEW 595,111 89,195,000 1.23%
414 JOHNSON & JOHNSON 913,973 91,945,000 1.26%
415 DISNEY WALT CO 917,506 96,237,000 1.32%
416 PROCTER AND GAMBLE CO 1,253,349 102,699,000 1.41%
417 3M CO 700,983 115,627,000 1.59%
418 ALIBABA GROUP HLDG LTD 1,409,642 117,339,000 1.61%
419 FACEBOOK INC 1,486,295 122,196,000 1.68%
420 COCA COLA CO 3,023,193 122,591,000 1.68%
421 MCDONALDS CORP 1,272,206 123,964,000 1.70%
422 TRAVELERS COMPANIES INC 1,252,670 135,451,000 1.86%
423 GENERAL ELECTRIC CO 5,770,881 143,180,000 1.97%
424 CITIGROUPINC 3,221,910 165,993,000 2.28%
425 BANK AMER CORP 11,013,516 169,498,000 2.33%
426 GOLDMAN SACHS GROUP INC 1,280,796 240,751,000 3.31%
427 APPLE INC 4,124,011 513,151,000 7.05%
428 SPDR S&P 500 ETF TR 9,708,450 2,004,115,000 27.54%
Page 9 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.