Dark
Light
System
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
51 Linear Technology Corp 736,120 45,897,000 0.47%
52 ANADARKO PETE CORP 617,800 43,079,000 0.44%
53 GOLDMAN SACHS GROUP INC 178,121 42,651,000 0.44%
54 HUNTSMAN CORP 2,216,200 42,285,000 0.44%
55 E TRADE FINANCIAL CORP 1,218,930 42,236,000 0.44%
56 CITIGROUPINC 703,640 41,817,000 0.43%
57 SELECT SECTOR SPDR TR 500,000 40,682,000 0.42%
58 UNITED TECHNOLOGIES CORP 368,193 40,361,000 0.42%
59 ISHARES TR 150,392 39,911,000 0.41%
60 UNITEDHEALTH GROUP INC 247,034 39,535,000 0.41%
61 3M CO 220,100 39,303,000 0.40%
62 DISNEY WALT CO 371,164 38,683,000 0.40%
63 MCDONALDS CORP 311,457 37,912,000 0.39%
64 D R HORTON INC 1,380,388 37,726,000 0.39%
65 BB&T CORP 781,105 36,728,000 0.38%
66 METLIFE INC 681,381 36,720,000 0.38%
67 BOEING CO 232,997 36,273,000 0.37%
68 SELECT SECTOR SPDR TR 750,273 36,255,000 0.37%
69 NETFLIX INC 286,758 35,502,000 0.37%
70 ORACLE CORP 917,889 35,293,000 0.36%
71 HALLIBURTON CO 649,277 35,119,000 0.36%
72 PINNACLE FOODS INC DEL 644,800 34,465,000 0.36%
73 JACOBS ENGR GROUP INC 598,309 34,104,000 0.35%
74 SUNTRUST BKS INC 620,456 34,032,000 0.35%
75 DOW CHEM CO 591,494 33,845,000 0.35%
76 WESTERN DIGITAL CORP 492,053 33,435,000 0.34%
77 RAYTHEON CO 234,994 33,369,000 0.34%
78 MANPOWERGROUP INC 369,547 32,842,000 0.34%
79 SCHWAB CHARLES CORP 822,914 32,480,000 0.33%
80 ALCOA CORP 1,137,852 31,951,000 0.33%
81 BERKSHIRE HATHAWAY INC DEL 188,321 30,693,000 0.32%
82 CELGENE CORP 263,346 30,482,000 0.31%
83 ALTRIA GROUP INC 447,400 30,253,000 0.31%
84 CISCO SYS INC 1,000,194 30,227,000 0.31%
85 MARRIOTT INTL INC NEW 365,208 30,195,000 0.31%
86 HARTFORD FINL SVCS GROUP INC 625,177 29,790,000 0.31%
87 MEAD JOHNSON NUTRITI 417,195 29,521,000 0.30%
88 INTERNATIONAL BUSINESS MACHS 176,942 29,373,000 0.30%
89 SELECT SECTOR SPDR TR 1,255,330 29,191,000 0.30%
90 FIRSTENERGY CORP 921,149 28,528,000 0.29%
91 BAXTER INTL INC 641,046 28,424,000 0.29%
92 PRICELINE GRP INC 18,946 27,776,000 0.29%
93 ALPHABET INC 34,955 27,749,000 0.29%
94 AETNA INC NEW 215,225 26,690,000 0.27%
95 HUNTINGTON INGALLS INDS INC 143,999 26,523,000 0.27%
96 REYNOLDS AMERICAN INC 467,952 26,224,000 0.27%
97 HOWARD HUGHES CORP 224,400 25,604,000 0.26%
98 HP INC 1,722,850 25,567,000 0.26%
99 SPIRIT AEROSYSTEMS HLDGS INC 424,500 24,770,000 0.26%
100 MOHAWK INDS 123,320 24,625,000 0.25%
Page 2 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.