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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 (2016Q3)
Portfolio Summary: 517 holdings with a total value of $8,653,061,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 HASBRO INC 10,046 797,000 0.01%
152 VALE S A 145,290 798,000 0.01%
153 ICICI BANK LIMITED 106,923 799,000 0.01%
154 AMERISOURCEBERGEN CORP 9,892 799,000 0.01%
155 PACCAR INC 13,623 801,000 0.01%
156 MICROCHIP TECHNOLOGY 12,924 803,000 0.01%
157 FAIR ISAAC CORP 6,461 805,000 0.01%
158 RADIUS HEALTH INCORPORATED COM NEW 15,000 811,000 0.01%
159 HARLEY DAVIDSON INC 15,517 816,000 0.01%
160 WELLTOWER INC 11,038 825,000 0.01%
161 PROLOGIS INC 15,673 839,000 0.01%
162 ARCELORMITTAL SA LUXEMBOURG 139,497 843,000 0.01%
163 FLUOR CORP NEW 16,439 844,000 0.01%
164 ROPER TECHNOLOGIES INC 4,771 871,000 0.01%
165 FASTENAL CO 21,029 879,000 0.01%
166 Grupo Aeroportuario Del Pacifi 9,440 897,000 0.01%
167 RED HAT INC 11,226 907,000 0.01%
168 INVESCO LTD 29,226 914,000 0.01%
169 WATERS CORP 5,902 935,000 0.01%
170 SQUARE INC 81,000 944,000 0.01%
171 UNDER ARMOUR INC 24,510 948,000 0.01%
172 NVIDIA CORPORATION 13,958 956,000 0.01%
173 Spectra Energy Corp Com 22,393 957,000 0.01%
174 CTRIP COM INTL LTD 20,646 961,000 0.01%
175 GOODYEAR TIRE & RUBR CO 30,186 975,000 0.01%
176 PPL CORP 28,289 978,000 0.01%
177 PALO ALTO NETWORKS INC 6,152 980,000 0.01%
178 SPDR SER TR 23,323 986,000 0.01%
179 L BRANDS INC 13,959 988,000 0.01%
180 WEYERHAEUSER CO 31,708 1,013,000 0.01%
181 CARNIVAL CORP 20,920 1,021,000 0.01%
182 BANK N S HALIFAX 19,580 1,036,000 0.01%
183 EQUIFAX INC 7,786 1,048,000 0.01%
184 VANGUARD SPECIALIZED FUNDS 12,497 1,049,000 0.01%
185 Linear Technology Corp 17,872 1,060,000 0.01%
186 SENIOR HOUSING PROPERTIES TRUST 47,246 1,073,000 0.01%
187 PRICE T ROWE GROUP INC 16,158 1,075,000 0.01%
188 CAMPBELL SOUP CO 19,778 1,082,000 0.01%
189 F5 NETWORKS INC 8,926 1,113,000 0.01%
190 VANGUARD INDEX FDS 8,615 1,115,000 0.01%
191 FIDELITY NATL INFORMATION SV 14,498 1,117,000 0.01%
192 INFOSYS LTD 70,872 1,118,000 0.01%
193 WESTLAKE CHEM CORP 21,000 1,124,000 0.01%
194 GAP 51,329 1,142,000 0.01%
195 CANADIAN NATL RY CO 17,503 1,142,000 0.01%
196 THOMSON REUTERS CORP 28,144 1,162,000 0.01%
197 REALTY INCOME CORP 17,496 1,171,000 0.01%
198 TRANSCANADA CORP 24,753 1,177,000 0.01%
199 COGNIZANT TECHNOLOGY SOLUTIO 24,695 1,178,000 0.01%
200 AVALONBAY COMM 6,670 1,186,000 0.01%
Page 4 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156640, filed 2016.11.14).

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.