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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 (2015Q2)
Portfolio Summary: 359 holdings with a total value of $7,393,743,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 ALIBABA GROUP HLDG LTD 1,789,918 147,257,000 1.99%
352 MICROSOFT CORP 3,955,427 174,632,000 2.36%
353 CITIGROUPINC 3,172,839 175,268,000 2.37%
354 BANK AMER CORP 10,942,521 186,242,000 2.52%
355 GOOGLE INC 364,777 189,870,000 2.57%
356 GOLDMAN SACHS GROUP INC 1,159,054 241,999,000 3.27%
357 KRAFT HEINZ CO COM 3,818,984 325,148,000 4.40%
358 APPLE INC 4,232,939 530,916,000 7.18%
359 SPDR S&P 500 ETF TR 7,245,960 1,491,581,000 20.17%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-060096, filed 2015.08.14).

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.