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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
101 VERTEX PHARMACEUTICALS INC 333,412 24,562,000 0.25%
102 SPDR SERIES TRUST 719,980 24,377,000 0.25%
103 BROCADE COMMUNICATIONS SYS I 1,933,635 24,151,000 0.25%
104 TRIPADVISOR INC 514,389 23,852,000 0.25%
105 PROCTER AND GAMBLE CO 283,254 23,816,000 0.25%
106 STATE STR CORP 305,224 23,722,000 0.24%
107 WEC ENERGY GROUP INC 398,670 23,382,000 0.24%
108 STEEL DYNAMICS INC 656,463 23,357,000 0.24%
109 CONSTELLATION BRANDS INC 150,490 23,072,000 0.24%
110 TWENTY FIRST CENTY FOX INC 833,766 22,720,000 0.23%
111 FORD MTR CO DEL 1,861,853 22,584,000 0.23%
112 AMEREN CORP 428,186 22,463,000 0.23%
113 PEPSICO INC 214,589 22,452,000 0.23%
114 PINNACLE WEST 282,906 22,075,000 0.23%
115 SPDR SERIES TRUST 500,000 22,050,000 0.23%
116 SHELL MIDSTREAM PARTNERS L P 757,600 22,039,000 0.23%
117 QUALCOMM INC 336,549 21,943,000 0.23%
118 TRAVELERS COMPANIES INC 178,467 21,848,000 0.23%
119 COGNIZANT TECHNOLOGY SOLUTIO 375,368 21,032,000 0.22%
120 FIFTH THIRD BANCORP 772,584 20,837,000 0.21%
121 AMERICAN ELEC PWR INC 322,140 20,282,000 0.21%
122 JETBLUE AIRWAYS CORP 900,421 20,187,000 0.21%
123 NEXTERA ENERGY INC 167,467 20,006,000 0.21%
124 ISHARES TR 568,915 19,918,000 0.21%
125 KEYCORP 1,086,015 19,841,000 0.20%
126 ALLSTATE CORP 265,283 19,663,000 0.20%
127 HD SUPPLY HLDGS INCORPORATED 454,700 19,329,000 0.20%
128 HCA HOLDINGS INC 260,754 19,301,000 0.20%
129 JPMORGAN CHASE & CO 222,175 19,171,000 0.20%
130 PFIZER INC 588,116 19,102,000 0.20%
131 TYSON FOODS INC 309,547 19,093,000 0.20%
132 SCHLUMBERGER LTD 227,003 19,049,000 0.20%
133 ARCHER DANIELS MIDLAND CO 409,780 18,706,000 0.19%
134 ISHARES TR 527,884 18,323,000 0.19%
135 LILLY ELI & CO 245,857 18,083,000 0.19%
136 ISHARES TR 400,000 18,076,000 0.19%
137 CUMMINS INC 132,117 18,056,000 0.19%
138 AMERIPRISE FINL INC 161,918 17,963,000 0.19%
139 US BANCORP DEL 349,631 17,961,000 0.19%
140 CELANESE CORP DEL 227,480 17,912,000 0.18%
141 MERCK & CO INC 302,922 17,833,000 0.18%
142 BRISTOL MYERS SQUIBB CO 301,236 17,604,000 0.18%
143 MSCI INC 219,473 17,290,000 0.18%
144 UNIVERSAL HLTH SVCS INC 162,038 17,238,000 0.18%
145 ISHARES TR 103,136 17,054,000 0.18%
146 CURRENCYSHARES EURO TR 166,550 17,031,000 0.18%
147 DU PONT E I DE NEMOURS & CO 230,506 16,919,000 0.17%
148 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 446,590 16,466,000 0.17%
149 WASTE MGMT INC DEL 231,756 16,434,000 0.17%
150 ISHARES TR 100,000 16,270,000 0.17%
Page 3 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.