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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
201 BARD C R INC 38,685 8,691,000 0.09%
202 EBAY INC 290,641 8,632,000 0.09%
203 AMERICAN EXPRESS CO 115,483 8,555,000 0.09%
204 HERSHEY CO 82,157 8,497,000 0.09%
205 WAL-MART STORES INC 122,615 8,475,000 0.09%
206 LEAR CORP 63,414 8,394,000 0.09%
207 WILLIAMS COS INC DEL 268,921 8,374,000 0.09%
208 XYLEM INC 165,511 8,196,000 0.08%
209 AGNC INVT CORP 450,026 8,159,000 0.08%
210 SIMON PPTY GROUP INC NEW 45,765 8,131,000 0.08%
211 COCA COLA CO 195,506 8,106,000 0.08%
212 CINTAS CORP 69,576 8,040,000 0.08%
213 MASTERCARD INCORPORATED 75,497 7,795,000 0.08%
214 SPDR SERIES TRUST 255,836 7,786,000 0.08%
215 STRYKER CORP 64,894 7,775,000 0.08%
216 VANECK ETF TRUST 360,206 7,536,000 0.08%
217 EXPRESS SCRIPTS HLDG CO 108,988 7,497,000 0.08%
218 ADVANCED MICRO DEVICES INC 648,256 7,351,000 0.08%
219 CVS HEALTH CORP 92,274 7,281,000 0.08%
220 GILEAD SCIENCES INC 100,632 7,206,000 0.07%
221 INTERPUBLIC GROUP COS INC 305,884 7,161,000 0.07%
222 AMGEN INC 48,685 7,118,000 0.07%
223 ILLUMINA INC 55,385 7,091,000 0.07%
224 LINCOLN NATL CORP IND 106,811 7,078,000 0.07%
225 MACQUARIE INFRASTRUCTURE COR 86,349 7,055,000 0.07%
226 ECOLAB INC 59,906 7,022,000 0.07%
227 CORNING INC 282,000 6,844,000 0.07%
228 PROGRESSIVE CORP OHIO 191,407 6,795,000 0.07%
229 A O SMITH 141,340 6,692,000 0.07%
230 EQUINIX INC 18,375 6,567,000 0.07%
231 KLA-TENCOR CORP 82,434 6,486,000 0.07%
232 XEROX CORP 738,451 6,447,000 0.07%
233 REPUBLIC SVCS INC 112,285 6,406,000 0.07%
234 KIMBERLY CLARK CORP 54,292 6,196,000 0.06%
235 VERISK ANALYTICS INC 75,817 6,154,000 0.06%
236 ISHARES TR 50,000 6,133,000 0.06%
237 MARATHON PETE CORP 120,579 6,071,000 0.06%
238 HONEYWELL INTL INC 52,240 6,052,000 0.06%
239 GENERAL DYNAMICS CORP 34,967 6,037,000 0.06%
240 INTL PAPER CO 112,671 5,978,000 0.06%
241 UNUM GROUP 135,373 5,947,000 0.06%
242 BANK MONTREAL QUE 80,898 5,826,000 0.06%
243 BARRICK GOLD CORP 361,073 5,771,000 0.06%
244 AVERY DENNISON CORP 82,066 5,763,000 0.06%
245 ASSURANT INC 61,485 5,709,000 0.06%
246 ADOBE INC 55,195 5,682,000 0.06%
247 MONDELEZ INTL INC 127,575 5,655,000 0.06%
248 ISHARES TR 200,000 5,496,000 0.06%
249 SOUTHERN CO 111,426 5,481,000 0.06%
250 MOODYS CORP 57,947 5,463,000 0.06%
Page 5 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.