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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 (2016Q4)
Portfolio Summary: 861 holdings with a total value of $9,705,739,000.
#
Name
Shares
Value ($)
%
Options
Notes
701 ABBVIE INC 229,630 14,379,000 0.15%
702 PRAXAIR INC 123,022 14,417,000 0.15%
703 TIME WARNER INC 149,881 14,468,000 0.15%
704 SLM CORP 1,317,986 14,524,000 0.15%
705 DISCOVERY COMMUNICATNS NEW 543,500 14,555,000 0.15%
706 FISERV INC 139,797 14,858,000 0.15%
707 O REILLY AUTOMOTIVE INC NEW 53,574 14,916,000 0.15%
708 TOTAL SYS SVCS INC 307,511 15,077,000 0.16%
709 DEERE & CO 148,039 15,254,000 0.16%
710 KINDER MORGAN INC DEL 738,476 15,294,000 0.16%
711 COMPUTER SCIENCES CORP 257,726 15,314,000 0.16%
712 ISHARES TR 100,000 16,270,000 0.17%
713 WASTE MGMT INC DEL 231,756 16,434,000 0.17%
714 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 446,590 16,466,000 0.17%
715 DU PONT E I DE NEMOURS & CO 230,506 16,919,000 0.17%
716 CURRENCYSHARES EURO TR 166,550 17,031,000 0.18%
717 ISHARES TR 103,136 17,054,000 0.18%
718 UNIVERSAL HLTH SVCS INC 162,038 17,238,000 0.18%
719 MSCI INC 219,473 17,290,000 0.18%
720 BRISTOL MYERS SQUIBB CO 301,236 17,604,000 0.18%
721 MERCK & CO INC 302,922 17,833,000 0.18%
722 CELANESE CORP DEL 227,480 17,912,000 0.18%
723 US BANCORP DEL 349,631 17,961,000 0.19%
724 AMERIPRISE FINL INC 161,918 17,963,000 0.19%
725 CUMMINS INC 132,117 18,056,000 0.19%
726 ISHARES TR 400,000 18,076,000 0.19%
727 LILLY ELI & CO 245,857 18,083,000 0.19%
728 ISHARES TR 527,884 18,323,000 0.19%
729 ARCHER DANIELS MIDLAND CO 409,780 18,706,000 0.19%
730 SCHLUMBERGER LTD 227,003 19,049,000 0.20%
731 TYSON FOODS INC 309,547 19,093,000 0.20%
732 PFIZER INC 588,116 19,102,000 0.20%
733 JPMORGAN CHASE & CO 222,175 19,171,000 0.20%
734 HCA HOLDINGS INC 260,754 19,301,000 0.20%
735 HD SUPPLY HLDGS INCORPORATED 454,700 19,329,000 0.20%
736 ALLSTATE CORP 265,283 19,663,000 0.20%
737 KEYCORP 1,086,015 19,841,000 0.20%
738 ISHARES TR 568,915 19,918,000 0.21%
739 NEXTERA ENERGY INC 167,467 20,006,000 0.21%
740 JETBLUE AIRWAYS CORP 900,421 20,187,000 0.21%
741 AMERICAN ELEC PWR INC 322,140 20,282,000 0.21%
742 FIFTH THIRD BANCORP 772,584 20,837,000 0.21%
743 COGNIZANT TECHNOLOGY SOLUTIO 375,368 21,032,000 0.22%
744 TRAVELERS COMPANIES INC 178,467 21,848,000 0.23%
745 QUALCOMM INC 336,549 21,943,000 0.23%
746 SHELL MIDSTREAM PARTNERS L P 757,600 22,039,000 0.23%
747 SPDR SERIES TRUST 500,000 22,050,000 0.23%
748 PINNACLE WEST 282,906 22,075,000 0.23%
749 PEPSICO INC 214,589 22,452,000 0.23%
750 AMEREN CORP 428,186 22,463,000 0.23%
Page 15 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-008994, filed 2017.02.14).

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.