Natixis

Latest statistics and disclosures from NATIXIS's latest quarterly 13F-HR filing:

NATIXIS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 19.47 -20.00% 5730108 203.87 205.25
AAPL Apple 7.78 +4.00% 4433611 105.32 123.28
GS Goldman Sachs 6.00 +72.00% 1998485 180.23 184.67
YHOO Yahoo! 5.85 +10356.00% 10546533 33.26 42.61
BAC Bank of America Corporation 4.71 +53.00% 16796050 16.83 15.95
Citi 3.24 +22.00% 3883037 50.00 0.00
MCD McDonald's Corporation 2.86 +60.00% 1444945 118.92 96.21
Alphabet Inc Class C cs 2.31 NEW 182298 758.88 0.00
AMZN Amazon 2.17 -10.00% 192618 676.92 372.62
PFE Pfizer 2.07 +4.00% 3811761 32.54 33.78
AIG American International 1.75 +299.00% 1698230 61.97 54.59
Facebook Inc cl a 1.56 +801.00% 880506 106.06 0.00
CB Chubb Corporation 1.22 NEW 550432 132.64 98.78
PCP Precision Castparts 1.21 +75.00% 313765 232.01 210.13
Phillips 66 1.17 NEW 861010 81.80 0.00
ARG Airgas 1.15 NEW 500930 138.32 114.17
TWC Time Warner Cable 1.11 +169.00% 359547 185.59 154.39
PPG PPG Industries 1.06 +22738.00% 644493 98.82 225.60
MSFT Microsoft Corporation 1.05 -71.00% 1132545 55.43 42.00
GILD Gilead Sciences 0.96 NEW 570321 100.70 99.53
CSCO Cisco Systems 0.89 NEW 1967949 27.15 28.51
MET MetLife 0.89 +123.00% 1102941 48.21 50.75
BIIB Biogen Idec 0.77 +19159.00% 150035 306.35 415.20
QCOM QUALCOMM 0.75 NEW 899781 50.00 71.27
MU Micron Technology 0.74 +563.00% 3156214 14.16 27.78
Mondelez Int 0.73 NEW 984528 44.55 0.00
CAM Cameron International Corporation 0.72 NEW 684056 63.20 44.71
DIA SPDR Dow Jones Industrial Average ETF 0.64 +9147.00% 221950 173.99 176.97
Marathon Petroleum 0.63 +30.00% 725826 51.84 0.00
BRK.B Berkshire Hathaway 0.59 NEW 267214 132.31 0.00
KMB Kimberly-Clark Corporation 0.57 +23.00% 270641 127.30 103.80
DOW Dow Chemical Company 0.55 -46.00% 635983 51.48 47.09
NVDA NVIDIA Corporation 0.50 NEW 918451 32.96 22.93
CTXS Citrix Systems 0.49 NEW 391036 75.65 59.63
JPM JPMorgan Chase & Co. 0.48 -72.00% 436976 66.12 60.16
T AT&T; 0.46 -7.00% 788027 34.74 32.70
XLE Energy Select Sector SPDR 0.46 +394.00% 457499 60.32 75.34
TWX Time Warner 0.45 NEW 418845 64.67 83.25
CRM salesforce 0.45 NEW 344571 78.40 64.26
CAT Caterpillar 0.41 NEW 365300 67.96 79.57
YUM Yum! Brands 0.39 NEW 320634 73.05 77.05
XLU Utilities SPDR 0.37 NEW 508375 43.28 43.18
Alphabet Inc Class A cs 0.36 NEW 27437 778.01 0.00
WMT Wal-Mart Stores 0.35 -13.00% 345796 60.00 81.06
BEN Franklin Resources 0.35 +548.00% 568493 36.82 51.68
VZ Verizon Communications 0.35 +154.00% 443591 47.51 48.01
XLP Consumer Staples Select Sect. SPDR 0.34 +2599.00% 406129 50.49 48.00
LRCX Lam Research Corporation 0.33 +38.00% 245982 79.42 78.20
Coca-cola Enterprises 0.33 -28.00% 400563 49.24 0.00
EXC Exelon Corporation 0.31 NEW 677622 27.77 31.85
Zoetis Inc Cl A 0.31 -51.00% 390262 47.92 0.00
JNJ Johnson & Johnson 0.30 -41.00% 176264 103.12 98.55
MS Morgan Stanley 0.30 NEW 562644 31.81 34.94
FXE CurrencyShares Euro Trust 0.30 NEW 168600 106.40 104.11
NUE Nucor Corporation 0.29 +5846.00% 433886 40.30 45.99
USO United States Oil Fund 0.28 NEW 1505212 11.00 17.60
DE Deere & Company 0.27 +983.00% 208383 78.05 90.31
WMB Williams Companies 0.26 +13.00% 601507 25.70 46.41
SYMC Symantec Corporation 0.25 +93.00% 718807 21.00 23.79
Linkedin 0.25 NEW 66232 225.07 0.00
Westrock 0.25 NEW 334752 45.62 0.00
Bce 0.22 +6.00% 337196 38.49 0.00
XLI Industrial SPDR 0.22 NEW 251180 53.01 56.03
CENX Century Aluminum Company 0.22 2926800 4.42 15.15
Fox News 0.22 NEW 487075 27.23 0.00
TRV Travelers Companies 0.21 -90.00% 113030 112.86 105.54
NKE NIKE 0.21 -55.00% 202698 62.50 96.37
PEP Pepsi 0.21 NEW 125023 99.92 93.96
GM General Motors Company 0.21 -86.00% 372167 34.01 37.89
APA Apache Corporation 0.20 +1269.00% 267778 44.47 60.29
MRK Merck & Co 0.20 -80.00% 218716 54.03 56.20
POM Pepco Holdings 0.20 NEW 471523 26.01 26.90
VWO Vanguard Emerging Markets ETF 0.19 354400 32.71 39.44
XLK Technology SPDR 0.18 NEW 252583 42.83 41.70
Hp 0.18 NEW 888336 11.84 0.00
DFS Discover Financial Services 0.17 +526.00% 195827 53.62 58.01
CBS CBS Corporation 0.17 -73.00% 218154 47.13 59.57
NOC Northrop Grumman Corporation 0.17 NEW 53654 188.80 158.85
MO Altria 0.17 -76.00% 176474 58.05 52.47
UNH UnitedHealth 0.17 NEW 86744 117.65 113.33
CNP CenterPoint Energy 0.17 NEW 544881 18.36 20.60
NEM Newmont Mining Corporation 0.16 -46.00% 542435 17.99 21.67
SWK Stanley Black & Decker 0.16 NEW 92688 106.73 95.48
IDRA Idera Pharmaceuticals 0.16 3148916 3.09 4.40
BXP Boston Properties 0.16 NEW 73905 127.54 135.21
EWZ iShares MSCI Brazil Index 0.16 -15.00% 457908 20.68 30.55
Liberty Media 0.16 +500.00% 240000 39.25 0.00
COH Coach 0.15 NEW 273332 32.73 40.63
AKAM Akamai Technologies 0.15 -36.00% 165553 52.63 69.99
EFA iShares MSCI EAFE Index Fund 0.15 -69.00% 149846 58.75 62.56
TE TECO Energy 0.14 NEW 312739 26.65 18.71
AMGN Amgen 0.14 -91.00% 58705 148.15 153.92
Duke Energy 0.14 NEW 120968 71.39 0.00
Kraft Heinz 0.14 NEW 112148 73.90 0.00
DVA DaVita 0.13 -14.00% 109181 69.71 78.60
COP ConocoPhillips 0.13 +62.00% 167272 46.69 61.42
SRCL Stericycle 0.13 NEW 64283 120.61 135.67
ETR Entergy Corporation 0.13 -65.00% 116709 68.36 75.05
Suntrust Banks Inc $1.00 Par Cmn 0.12 NEW 164544 42.84 0.00
Partner Re 0.12 NEW 53000 139.74 0.00
Blackberry 0.12 -10.00% 788068 9.28 0.00
Cdk Global Inc equities 0.12 NEW 150000 47.47 0.00
INTC Intel Corporation 0.11 -81.00% 189444 34.42 32.76
APC Anadarko Petroleum Corporation 0.11 +50.00% 133082 48.58 79.89
XRX Xerox Corporation 0.11 -48.00% 597261 10.63 12.92
Cibc Cad 0.11 -10.00% 98045 65.67 0.00
CMG Chipotle Mexican Grill 0.11 NEW 14269 479.85 665.38
XHB SPDR S&P; Homebuilders 0.11 -37.00% 186580 34.18 35.32
VO Vanguard Mid-Cap ETF 0.11 -48.00% 53085 120.11 125.59
Hewlett Packard Enterprise 0.11 NEW 423317 15.20 0.00
AN AutoNation 0.10 NEW 102207 59.66 60.20
RAI Reynolds American 0.10 -85.00% 131779 46.15 70.03
PH Parker-Hannifin Corporation 0.10 +281.00% 59011 96.98 116.44
F Ford Motor Company 0.10 -87.00% 406397 14.09 15.85
XLF Financial Select Sector SPDR 0.10 +198.00% 262113 23.83 23.97
VIG Vanguard Dividend Appreciation ETF 0.10 -48.00% 76931 77.76 80.49
American Airls 0.10 NEW 140596 42.35 0.00
HRS Harris Corporation 0.09 +1449.00% 59764 86.89 72.70
GT Goodyear Tire & Rubber Company 0.09 +1263.00% 158812 32.67 25.04
SFG StanCorp Financial 0.09 NEW 46500 113.87 66.40
VNQ Vanguard REIT ETF 0.09 -47.00% 71377 79.73 80.84
PBR Petroleo Brasileiro SA 0.08 +53.00% 1129170 4.30 5.36
CTL CenturyLink 0.08 -42.00% 186499 25.16 35.12
LLTC Linear Technology Corporation 0.08 NEW 109707 42.47 46.86
Bank Of Montreal Cadcom Npv 0.08 -49.00% 87989 56.21 0.00
EPI WisdomTree India Earnings Fund 0.08 +2377.00% 247732 19.86 23.12
Ingredion Incorporated 0.08 NEW 51000 95.84 0.00
GLW Corning Incorporated 0.07 -83.00% 229396 18.28 22.80
APD Air Products & Chemicals 0.07 -62.00% 32789 130.10 152.20
AMD Advanced Micro Devices 0.07 -18.00% 1400491 2.90 2.92
ACAS American Capital 0.07 NEW 300000 13.79 14.80
IWM iShares Russell 2000 Index 0.07 +797.00% 37804 112.50 119.90
Bk Nova Cad 0.07 +500.00% 107170 40.29 0.00
EWM iShares MSCI Malaysia Index Fund 0.07 +1250.00% 540000 7.74 12.86
Market Vectors Semiconductor E 0.07 NEW 77894 53.28 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.06 -40.00% 96198 35.29 40.81
CMA Comerica Incorporated 0.06 -13.00% 81835 41.83 45.57
STZ Constellation Brands 0.06 NEW 24379 142.46 115.30
HPY Heartland Payment Systems 0.06 NEW 35000 94.83 48.18
Rbc Cad 0.06 +11.00% 64232 53.38 0.00
Platform Specialty Prods Cor 0.06 NEW 300000 12.83 0.00
ANSS ANSYS 0.05 NEW 32000 92.50 85.06
XNPT XenoPort 0.05 NEW 495000 5.49 7.11
CI CIGNA Corporation 0.05 +1087.00% 20468 146.33 120.83
K Kellogg Company 0.05 -55.00% 43868 72.26 62.16
DLTR Dollar Tree 0.05 +590.00% 39875 77.22 80.00
JAH Jarden Corporation 0.05 NEW 47500 57.12 50.93
SNDK SanDisk Corporation 0.05 +6.00% 37901 75.99 84.20
Tor Dom Bk Cad 0.05 +3.00% 72449 39.05 0.00
VYM Vanguard High Dividend Yield ETF 0.05 -43.00% 47771 66.76 67.70
Radius Health 0.05 NEW 48000 61.54 0.00
Liberty Media Corp Del Com Ser C 0.05 80000 38.08 0.00
MBT Mobile TeleSystems OJSC 0.04 +18.00% 381956 6.18 8.82
VALE Vale 0.04 +47.00% 703453 3.29 6.09
LVS Las Vegas Sands 0.04 -88.00% 51720 43.83 52.42
MDP Meredith Corporation 0.04 NEW 50000 43.24 52.66
UA Under Armour 0.04 NEW 28927 80.62 75.07
BIDU Baidu 0.04 +322.00% 13775 189.04 207.29
HAIN Hain Celestial 0.04 +780.00% 54000 40.39 60.12
KLAC KLA-Tencor Corporation 0.04 -78.00% 31236 69.34 60.32
Lululemon Athletica 0.04 44100 52.47 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.04 -17.00% 23693 111.85 0.00
Sirius Xm Holdings 0.04 540400 4.07 0.00
VIP Vimpel 0.03 +464.00% 530434 3.28 5.41
BBBY Bed Bath & Beyond 0.03 -12.00% 30174 51.55 74.05
JCP J.C. Penney Company 0.03 -34.00% 251025 6.66 7.26
TIF Tiffany & Co. 0.03 NEW 22397 76.30 83.92
ABC AmerisourceBergen 0.03 NEW 17584 103.73 103.61
PCL Plum Creek Timber 0.03 NEW 42310 47.72 41.89
GPS Gap 0.03 -19.00% 83739 24.70 41.01
CF CF Industries Holdings 0.03 -40.00% 39882 40.82 292.79
Rogers Communications -cl B 0.03 +28.00% 49818 34.35 0.00
CREE Cree 0.03 67100 26.68 38.59
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.03 -10.00% 42130 49.82 56.03
Hldgs 0.03 -32.00% 33742 57.29 0.00
Jd 0.03 +37.00% 61930 32.26 0.00
INFY Infosys Technologies 0.02 +64.00% 64066 16.75 34.81
GNW Genworth Financial 0.02 +167.00% 262181 3.73 7.13
Canadian Natl Ry 0.02 -20.00% 16975 55.67 0.00
ED Consolidated Edison 0.02 -76.00% 17743 64.25 59.90
GE General Electric Company 0.02 +9.00% 42265 31.06 25.35
Shaw Communications Inc cl b conv 0.02 +121.00% 63092 17.13 0.00
SNPS Synopsys 0.02 NEW 20303 45.61 45.25
DHI D.R. Horton 0.02 -32.00% 28336 32.04 25.87
CAG ConAgra Foods 0.02 -55.00% 30173 42.16 33.68
AMAT Applied Materials 0.02 -75.00% 72943 18.67 23.76
Sina Corporation 0.02 +14.00% 21505 49.38 0.00
CTRP Ctrip.com International 0.02 NEW 20585 46.34 45.17
MT ArcelorMittal 0.02 NEW 334867 4.22 10.31
Transcanada 0.02 -8.00% 33676 32.55 0.00
TTM Tata Motors 0.02 -17.00% 34599 29.48 46.30
SCCO Southern Copper Corporation 0.02 +32.00% 40501 26.19 28.06
Thomson Reuters 0.02 +7.00% 23997 37.71 0.00
Michael Kors Holdings Ltd shs 0.02 -63.00% 35832 40.05 0.00
Sunedison 0.02 NEW 219065 5.09 0.00
Williams Partners L P 0.02 NEW 47475 27.85 0.00
IBN ICICI Bank 0.01 +4.00% 93348 7.83 11.08
BX Blackstone 0.01 NEW 12833 29.22 37.98
SLM SLM Corporation 0.01 -92.00% 92000 6.52 9.06
KO Coca-Cola Company 0.01 -99.00% 8528 42.93 40.22
DVN Devon Energy Corporation 0.01 -95.00% 19060 31.01 57.71
Bunge 0.01 -33.00% 8241 68.32 0.00
KBH KB Home 0.01 NEW 43237 12.33 13.29
LEN Lennar Corporation 0.01 -65.00% 7955 48.90 48.23
NUAN Nuance Communications 0.01 NEW 22355 19.91 13.76
ZBRA Zebra Technologies 0.01 NEW 5700 69.65 87.03
SIVB SVB Financial 0.01 +47.00% 7022 118.91 124.11
WHR Whirlpool Corporation 0.01 NEW 2248 146.80 197.86
IPG Interpublic Group of Companies 0.01 NEW 31339 23.29 21.34
VLO Valero Energy Corporation 0.01 -97.00% 11886 70.67 56.99
OLN Olin Corporation 0.01 NEW 20700 17.25 29.13
AA Alcoa 0.01 NEW 80552 9.87 10.15
DEO Diageo 0.01 -40.00% 4609 109.13 110.91
IBM International Business Machines 0.01 -98.00% 3740 137.88 158.25
PM Philip Morris International 0.01 -97.00% 5011 87.92 77.69
UN Unilever N.V. 0.01 -45.00% 11488 43.35 42.05
UTX United Technologies Corporation 0.01 +10.00% 3375 96.00 118.52
FCX Freeport-McMoRan Copper & Gold 0.01 NEW 111256 6.75 18.56
SYT Syngenta AG 0.01 +70.00% 7500 78.67 66.54
HAR Harman International Industries Inc./DE/ 0.01 +61.00% 4168 94.29 131.40
WFMI Whole Foods Market 0.01 -85.00% 10308 33.47 0.00
ANF Abercrombie & Fitch 0.01 -95.00% 18942 26.98 21.19
NYB New York Community Ban 0.01 -26.00% 41954 16.33 0.00
HDB HDFC Bank 0.01 +3.00% 8601 61.62 60.17
CPN Calpine Corporation 0.01 -11.00% 40259 14.48 20.82
RAD Rite Aid Corporation 0.01 84400 7.84 7.34
NTES NetEase 0.01 -43.00% 1726 181.34 98.14
Gold 0.01 -36.00% 45244 11.56 0.00
IBB iShares NASDAQ Biotechnology Index 0.01 NEW 1903 338.41 341.41
ATVI Activision Blizzard 0.01 NEW 7998 38.76 22.67
ASR Grupo Aeroportuario del Sureste 0.01 +125.00% 6348 140.67 126.55
BRCM Broadcom Corporation 0.01 -76.00% 10074 57.77 44.13
SBS Companhia de Saneamento Basi 0.01 -22.00% 90423 4.60 5.10
CXO Concho Resources 0.01 NEW 3534 92.81 107.77
IPGP IPG Photonics Corporation 0.01 NEW 3826 89.13 96.34
ITUB Banco Itau Holding Financeira S.A. 0.01 -33.00% 75348 6.52 10.68
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 NEW 3157 184.99 141.66
CBI Chicago Bridge & Iron Company N.V. 0.01 -13.00% 16630 38.97 46.73
NBIX Neurocrine Biosciences 0.01 NEW 8825 56.54 40.28
OVTI OmniVision Technologies 0.01 -36.00% 12250 28.98 26.52
Kinross Gold 0.01 -37.00% 409292 1.82 0.00
HCP HCP 0.01 -21.00% 16289 38.25 40.24
IRBT iRobot Corporation 0.01 NEW 9994 35.42 33.56
OMAB Grupo Aeroportuario del Centro Nort 0.01 +50.00% 22841 38.44 34.42
SNH Senior Housing Properties Trust 0.01 -15.00% 32885 14.84 21.25
GDX Market Vectors Gold Miners ETF 0.01 +83.00% 29674 13.72 17.31
KRE SPDR KBW Regional Banking 0.01 +109.00% 11006 41.89 40.18
SLV iShares Silver Trust 0.01 +13.00% 45300 13.20 14.70
SFUN SouFun Holdings 0.01 +64.00% 62969 7.38 5.84
ILF iShares S&P; Latin America 40 Index 0.01 -58.00% 25000 21.20 28.43
Embraer S A 0.01 +35.00% 13501 29.55 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 -24.00% 8500 105.76 110.08
Telus Ord 0.01 NEW 24306 27.52 0.00
Wisdomtree Tr intl hedge eqt 0.01 NEW 6124 53.89 0.00
Telefonica Brasil Sa 0.01 NEW 81031 9.03 0.00
Palo Alto Networks 0.01 NEW 2011 176.03 0.00
Abbvie 0.01 -53.00% 9336 59.23 0.00
Tableau Software Inc Cl A 0.01 NEW 7563 94.27 0.00
Ambev Sa- 0.01 +116.00% 129599 4.46 0.00
Twitter 0.01 NEW 16271 23.11 0.00
Criteo Sa Ads 0.01 NEW 13726 39.41 0.00
Gopro 0.01 +94.00% 21956 17.99 0.00
Paypal Holdings 0.01 NEW 9228 36.52 0.00
* Barrick Gold 0.00 NEW 13496 7.36 0.00
SID Companhia Siderurgica Nacional 0.00 23402 0.98 1.61
RRC Range Resources 0.00 +5.00% 12076 24.59 47.15
TEVA Teva Pharmaceutical Industries 0.00 NEW 3209 65.75 57.77
AVP Avon Products 0.00 10309 4.07 8.09
VAL Valspar Corporation 0.00 2588 83.08 85.35
UPL Ultra Petroleum 0.00 -53.00% 75128 2.50 14.85
GFI Gold Fields 0.00 10086 2.78 3.73
NVS Novartis AG 0.00 +9.00% 2498 86.10 96.03
DISH DISH Network 0.00 -97.00% 5001 57.19 73.44
EBAY eBay 0.00 +43.00% 9228 27.74 59.78
Dryships/drys 0.00 35000 0.17 0.00
SD SandRidge Energy 0.00 66000 0.20 1.64
CIG Companhia Energetica Minas Gerais 0.00 +35.00% 21416 1.49 3.77
CLF Cliffs Natural Resources 0.00 -6.00% 71061 1.58 5.38
Copa Holdings Sa-class A 0.00 NEW 4867 48.28 0.00
HNR Harvest Natural Resources 0.00 20000 0.40 0.54
OSIS OSI Systems 0.00 NEW 2313 88.63 72.25
ROVI Rovi Corporation 0.00 -62.00% 12649 16.68 22.06
TASR TASER International 0.00 NEW 10000 17.30 22.03
BBD Banco Bradesco SA 0.00 +337.00% 54647 4.81 10.81
MNKD MannKind Corporation 0.00 10913 1.47 5.54
Novagold Resources Inc Cad 0.00 NEW 17000 4.24 0.00
Eldorado Gold 0.00 -25.00% 57587 2.97 0.00
Nabors Industries Ltd shs 0.00 NEW 29617 8.51 0.00
FBR Fibria Celulose S.A. 0.00 +24.00% 15094 12.72 12.43
Seadrill 0.00 +43.00% 31439 3.00 0.00
Silver Wheaton 0.00 -66.00% 24291 12.00 0.00
Yamana Gold 0.00 20461 1.86 0.00
ARIA Ariad Pharmaceuticals 0.00 18800 6.28 8.09
BRFS BRF Brasil Foods SA 0.00 NEW 13712 13.78 19.67
QLIK Qlik Technologies 0.00 NEW 8266 31.70 31.00
FTNT Fortinet 0.00 NEW 6460 31.11 33.20
EWS iShares MSCI Singapore Index Fund 0.00 -60.00% 10000 10.30 12.30
CPG Crescent Point Energy Trust 0.00 +2.00% 11601 11.64 22.35
Bellatrix Exploration 0.00 NEW 10500 1.62 0.00
Zynga 0.00 41600 2.67 0.00
Marketo 0.00 NEW 9728 28.68 0.00
Leidos Holdings 0.00 NEW 3963 56.27 0.00
New Relic 0.00 NEW 7929 36.45 0.00

Past 13F-HR SEC Filings for NATIXIS

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