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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
251 YUM BRANDS INC 27,424 2,490,000 0.03%
252 TESORO LOGISTICS LP 50,000 2,422,000 0.03%
253 DISCOVER FINL SVCS 42,755 2,418,000 0.03%
254 VISTA OUTDOOR INC 60,461 2,410,000 0.03%
255 GLOBAL PMTS INC 30,937 2,375,000 0.03%
256 SPDR SERIES TRUST 50,000 2,337,000 0.03%
257 EOG RES INC 23,646 2,287,000 0.03%
258 MATTEL INC 74,432 2,254,000 0.03%
259 GENUINE PARTS CO 22,187 2,229,000 0.03%
260 TYSON FOODS INC 29,691 2,217,000 0.03%
261 NVR INC 1,327 2,176,000 0.03%
262 JUNIPER NETWORKS 89,425 2,152,000 0.02%
263 PAYCHEX INC 37,148 2,150,000 0.02%
264 INTUIT 18,864 2,075,000 0.02%
265 AMERICAN TOWER CORP NEW 18,113 2,053,000 0.02%
266 LOUISIANA PAC CORP 104,738 1,972,000 0.02%
267 ISHARES TR 50,000 1,926,000 0.02%
268 XILINX INC 35,348 1,921,000 0.02%
269 NIKE INC 36,204 1,906,000 0.02%
270 LOCKHEED MARTIN CORP 7,839 1,879,000 0.02%
271 DU PONT E I DE NEMOURS & CO 27,521 1,843,000 0.02%
272 WESTERN DIGITAL CORP 31,027 1,814,000 0.02%
273 TELUS CORP 54,994 1,812,000 0.02%
274 PRUDENTIAL FINL INC 22,132 1,807,000 0.02%
275 SILVER WHEATON CORP 66,791 1,805,000 0.02%
276 NEWELL BRANDS 34,189 1,800,000 0.02%
277 MARSH & MCLENNAN COS INC 26,539 1,785,000 0.02%
278 AMPHENOL CORP NEW 27,271 1,770,000 0.02%
279 LINCOLN NATL CORP IND 37,604 1,767,000 0.02%
280 BROADRIDGE FINL SOLUTIONS IN 24,832 1,683,000 0.02%
281 ILLINOIS TOOL WKS INC 13,819 1,656,000 0.02%
282 HOST HOTELS & RESORTS INC 106,372 1,656,000 0.02%
283 ARIAD PHARMACEUTICALS ORD (NMS) 120,000 1,643,000 0.02%
284 PROGRESSIVE CORP OHIO 49,938 1,573,000 0.02%
285 VANECK VECTORS ETF T 53,444 1,565,000 0.02%
286 VANGUARD INDEX FDS 17,903 1,553,000 0.02%
287 BLACKROCK INC 4,284 1,553,000 0.02%
288 SNAP ON INC 10,207 1,551,000 0.02%
289 CROWN CASTLE INTL CORP NEW 16,364 1,542,000 0.02%
290 VIACOM INC NEW 40,480 1,542,000 0.02%
291 WESTERN UN CO 73,927 1,539,000 0.02%
292 RALPH LAUREN CORP 15,093 1,527,000 0.02%
293 WYNN RESORTS LTD 15,678 1,527,000 0.02%
294 Liberty Ventures 38,030 1,516,000 0.02%
295 VENTAS INC 21,388 1,511,000 0.02%
296 INTERCONTINENTAL EXCHANGE IN 5,576 1,502,000 0.02%
297 SYNOPSYS INC 25,024 1,485,000 0.02%
298 ISHARES TR 44,844 1,445,000 0.02%
299 SELECT SECTOR SPDR TR 43,965 1,441,000 0.02%
300 PUBLIC STORAGE 6,341 1,415,000 0.02%
Page 6 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.