Natixis

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

NATIXIS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 12.57 6.87M +54.00% 108.99 123.28
Yahoo! (YHOO) 8.71 14.10M +33.00% 36.81 42.61
Time Warner Cable (TWC) 6.54 1.90M +429.00% 204.62 154.39
Citi 3.09 4.41M +13.00% 41.75 0.00
Bank of America Corporation (BAC) 3.07 13.53M -19.00% 13.52 15.95
Air Products & Chemicals (APD) 2.32 960396 +2829.00% 144.05 152.20
iShares Russell 2000 Index (IWM) 2.32 1.25M +3202.00% 110.62 119.90
Airgas (ARG) 2.23 937966 +87.00% 141.64 114.17
Intel Corporation (INTC) 1.65 3.01M +1486.00% 32.61 32.76
SPDR Gold Trust (GLD) 1.48 750050 NEW 117.60 110.56
General Motors Company (GM) 1.33 2.52M +575.00% 31.43 37.89
SPDR Dow Jones Industrial Average ETF (DIA) 1.29 450880 +103.00% 170.15 176.97
Starwood Hotels & Resorts Worldwide (HOT) 1.26 897793 NEW 83.43 79.90
Phillips 66 1.21 832813 -3.00% 86.59 0.00
American International (AIG) 1.19 1.32M -22.00% 54.05 54.59
Ford Motor Company (F) 1.11 4.88M +1101.00% 13.50 15.85
Micron Technology (MU) 1.06 6.02M +90.00% 10.47 27.78
Coca-cola Enterprises 1.06 1.24M +210.00% 50.74 0.00
NVIDIA Corporation (NVDA) 1.05 1.75M +91.00% 35.63 22.93
MetLife (MET) 1.02 1.38M +25.00% 43.94 50.75
Exxon Mobil Corporation (XOM) 0.99 707468 NEW 83.59 84.57
Citrix Systems (CTXS) 0.98 744736 +90.00% 78.58 59.63
Mondelez Int 0.95 1.41M +42.00% 40.12 0.00
PPG Industries (PPG) 0.93 497190 -22.00% 111.49 225.60
Williams Companies (WMB) 0.89 3.30M +448.00% 16.07 46.41
Cameron International Corporation (CAM) 0.88 786093 +14.00% 67.05 44.71
Facebook Inc cl a 0.86 447986 -49.00% 114.10 0.00
Wal-Mart Stores (WMT) 0.85 726406 +110.00% 70.00 81.06
Netflix (NFLX) 0.80 459969 NEW 102.99 443.79
Constellation Brands (STZ) 0.78 305995 +1155.00% 151.09 115.30
PNC Financial Services (PNC) 0.77 545839 NEW 84.57 93.21
Public Service Enterprise (PEG) 0.77 973893 NEW 47.14 39.84
Alphabet Inc Class C cs 0.76 60886 -66.00% 744.96 0.00
Synchrony Financial 0.75 1.55M NEW 28.66 0.00
Microsoft Corporation (MSFT) 0.73 786616 -30.00% 55.43 42.00
Yum! Brands (YUM) 0.70 510021 +59.00% 81.85 77.05
Marathon Petroleum 0.69 1.10M +52.00% 37.18 0.00
Goldman Sachs (GS) 0.67 255617 -87.00% 156.98 184.67
Macy's (M) 0.66 886101 NEW 44.09 62.37
Gilead Sciences (GILD) 0.66 431311 -24.00% 91.80 99.53
FMC Technologies (FTI) 0.62 1.34M NEW 27.36 37.08
Newmont Mining Corporation (NEM) 0.61 1.37M +152.00% 26.58 21.67
Bank of New York Mellon Corporation (BK) 0.60 973378 NEW 36.83 39.44
AT&T; (T) 0.59 892203 +13.00% 39.17 32.70
Deere & Company (DE) 0.58 452167 +116.00% 76.92 90.31
Biogen Idec (BIIB) 0.55 125360 -16.00% 260.32 415.20
International Business Machines (IBM) 0.52 203578 +5343.00% 151.62 158.25
Dow Chemical Company (DOW) 0.50 582344 -8.00% 50.86 47.09
Robert Half International (RHI) 0.50 637082 NEW 46.58 59.74
Morgan Stanley (MS) 0.49 1.16M +106.00% 25.01 34.94
McKesson Corporation (MCK) 0.45 171272 NEW 157.25 221.98
Halliburton Company (HAL) 0.45 756150 NEW 35.72 41.30
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.45 500000 +1086.00% 53.70 56.03
Hewlett Packard Enterprise 0.45 1.51M +257.00% 17.73 0.00
Kraft Heinz 0.39 352559 +214.00% 65.22 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.38 633437 +284.00% 36.08 0.00
Century Aluminum Company (CENX) 0.35 2.93M 7.05 15.15
Franklin Resources (BEN) 0.32 495414 -12.00% 39.05 51.68
Crown Castle Intl 0.32 221009 NEW 86.50 0.00
Westlake Chemical Corporation (WLK) 0.31 395000 NEW 46.30 66.20
CurrencyShares Euro Trust (FXE) 0.31 167500 111.18 104.11
Tableau Software Inc Cl A 0.31 400987 +5201.00% 45.87 0.00
Lear Corporation (LEA) 0.30 162000 NEW 111.17 106.04
NIKE (NKE) 0.30 290539 +43.00% 61.47 96.37
Columbia Pipeline 0.30 716667 NEW 25.10 0.00
JPMorgan Chase & Co. (JPM) 0.29 294086 -32.00% 59.22 60.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.28 485416 +404.00% 33.77 40.81
Bristol Myers Squibb (BMY) 0.28 261704 NEW 63.88 66.08
Manpower (MAN) 0.28 207700 NEW 81.42 82.17
United States Oil Fund (USO) 0.28 1.72M +14.00% 9.70 17.60
Symantec Corporation (SYMC) 0.27 859075 +19.00% 18.38 23.79
MSCI (MSCI) 0.27 215000 NEW 74.08 55.39
Pinnacle Foods Inc De 0.27 360000 NEW 44.68 0.00
Delta Air Lines (DAL) 0.25 306792 NEW 48.68 44.19
J.B. Hunt Transport Services (JBHT) 0.24 172120 NEW 84.24 85.39
Prologis 0.24 319544 NEW 44.18 0.00
Hp 0.24 1.16M +30.00% 12.32 0.00
Time Warner (TWX) 0.23 186154 -55.00% 72.55 83.25
Reynolds American (RAI) 0.23 271041 +105.00% 50.31 70.03
Voya Financial 0.23 458000 NEW 29.77 0.00
Cdk Global Inc equities 0.23 300000 +100.00% 46.55 0.00
eBay (EBAY) 0.22 561152 +5980.00% 23.86 59.78
Bce 0.22 285689 -15.00% 45.77 0.00
Hldgs 0.22 215225 +537.00% 59.86 0.00
Kimberly-Clark Corporation (KMB) 0.21 90983 -66.00% 134.51 103.80
Interpublic Group of Companies (IPG) 0.21 548736 +1650.00% 22.95 21.34
Paypal Holdings 0.21 313904 +3301.00% 39.09 0.00
Eli Lilly & Co. (LLY) 0.20 162003 NEW 72.01 68.81
Avis Budget (CAR) 0.20 431500 NEW 27.36 59.56
Jones Lang LaSalle Incorporated (JLL) 0.20 102000 NEW 117.32 155.46
EQT Corporation (EQT) 0.20 173398 NEW 67.26 75.80
BE Aerospace (BEAV) 0.19 245000 NEW 46.12 61.12
Baxter International (BAX) 0.18 261652 NEW 41.08 67.92
American Electric Power Company (AEP) 0.18 158472 NEW 66.40 55.21
QUALCOMM (QCOM) 0.18 213300 -76.00% 50.89 71.27
Calpine Corporation (CPN) 0.18 693922 +1623.00% 15.17 20.82
KAR Auction Services (KAR) 0.18 276000 NEW 38.14 36.58
Laboratory Corp. of America Holdings (LH) 0.17 87071 NEW 117.13 121.70
Staples (SPLS) 0.17 912477 NEW 11.03 16.12
J.M. Smucker Company (SJM) 0.17 77568 NEW 129.83 110.22
Pinnacle West Capital Corporation (PNW) 0.17 132310 NEW 75.07 61.71
iShares Dow Jones US Real Estate (IYR) 0.17 126397 NEW 77.86 76.66
NiSource (NI) 0.16 403514 NEW 23.56 41.22
Motorola Solutions (MSI) 0.16 123677 NEW 75.70 65.32
Twitter 0.16 581666 +3474.00% 16.55 0.00
PerkinElmer (PKI) 0.15 176071 NEW 49.46 46.52
Marathon Oil Corporation (MRO) 0.15 784240 NEW 11.14 26.02
Huntington Ingalls Inds 0.15 67220 NEW 136.94 0.00
SLM Corporation (SLM) 0.14 1.30M +1313.00% 6.36 9.06
Sealed Air (SEE) 0.14 169819 NEW 48.01 45.48
American Capital Agency (AGNC) 0.14 454000 NEW 18.63 20.97
Spirit AeroSystems Holdings (SPR) 0.14 182000 NEW 45.36 50.94
AGL Resources (AGL) 0.13 122904 NEW 65.14 0.00
Cisco Systems (CSCO) 0.13 278106 -85.00% 28.47 28.51
Travelers Companies (TRV) 0.13 65175 -42.00% 116.72 105.54
DaVita (DVA) 0.13 109355 73.38 78.60
BB&T; Corporation (BBT) 0.13 224156 NEW 33.27 37.76
Atmos Energy Corporation (ATO) 0.13 101000 NEW 74.26 51.93
Cibc Cad 0.13 105645 +7.00% 74.99 0.00
Vanguard Mid-Cap ETF (VO) 0.13 64685 +21.00% 121.23 125.59
Vanguard Dividend Appreciation ETF (VIG) 0.13 94331 +22.00% 81.25 80.49
Linkedin 0.13 65989 114.35 0.00
Quintiles Transnatio Hldgs I 0.13 123000 NEW 65.10 0.00
Fox News 0.13 267702 -45.00% 28.20 0.00
Alibaba Group Holding Ltd Spon 0.13 96752 NEW 79.03 0.00
Western Union Company (WU) 0.12 372881 NEW 19.29 19.29
Paychex (PAYX) 0.12 137239 NEW 54.01 48.92
E.I. du Pont de Nemours & Company (DD) 0.12 115509 NEW 63.32 79.13
Maxim Integrated Products (MXIM) 0.12 200646 NEW 36.78 35.28
Estee Lauder Companies (EL) 0.12 74426 NEW 94.31 80.58
Vanguard REIT ETF (VNQ) 0.12 87377 +22.00% 83.80 80.84
RPM International (RPM) 0.11 141000 NEW 47.33 47.86
TECO Energy (TE) 0.11 229393 -26.00% 27.53 18.71
Applied Materials (AMAT) 0.11 315845 +333.00% 21.18 23.76
Zoetis Inc Cl A 0.11 152808 -60.00% 44.33 0.00
Citizens Financial 0.11 320401 NEW 20.95 0.00
Equifax (EFX) 0.10 54042 NEW 114.28 91.97
Harley-Davidson (HOG) 0.10 118849 NEW 51.33 62.41
Idera Pharmaceuticals (IDRA) 0.10 3.15M 1.98 4.40
Sherwin-Williams Company (SHW) 0.09 18098 NEW 284.67 281.82
Vornado Realty Trust (VNO) 0.09 54230 NEW 94.43 104.45
Ashland (ASH) 0.09 48000 NEW 109.96 123.50
Celgene Corporation (CELG) 0.09 56170 NEW 100.09 118.26
HCP (HCP) 0.09 156918 +863.00% 32.58 40.24
Tor Dom Bk Cad 0.09 119502 +64.00% 43.35 0.00
Bank Of Montreal Cadcom Npv 0.09 89377 60.98 0.00
Michael Kors Holdings Ltd shs 0.09 94506 +163.00% 56.96 0.00
Ingredion Incorporated 0.09 50000 106.80 0.00
CSX Corporation (CSX) 0.08 196450 NEW 25.75 33.62
CenturyLink (CTL) 0.08 155234 -16.00% 31.96 35.12
Pepsi (PEP) 0.08 48537 -61.00% 102.48 93.96
Agilent Technologies Inc C ommon 0.08 122530 NEW 39.85 0.00
ConAgra Foods (CAG) 0.08 109620 +263.00% 44.62 33.68
American Capital (ACAS) 0.08 300000 15.24 14.80
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 44364 +87.00% 109.21 0.00
WisdomTree India Earnings Fund (EPI) 0.08 244833 19.51 23.12
Agrium 0.07 50000 NEW 88.66 0.00
AGCO Corporation (AGCO) 0.07 80000 NEW 49.70 47.82
General Mills (GIS) 0.07 65557 NEW 63.35 51.55
Marriott International (MAR) 0.07 62161 NEW 71.19 81.60
Atmel Corporation (ATML) 0.07 518000 NEW 8.12 8.60
Centene Corporation (CNC) 0.07 64066 NEW 61.58 63.33
Rbc Cad 0.07 67939 +5.00% 57.83 0.00
iShares MSCI Malaysia Index Fund (EWM) 0.07 487000 -9.00% 8.91 12.86
Market Vectors Semiconductor E 0.07 73753 -5.00% 55.08 0.00
American Airls 0.07 94473 -32.00% 41.01 0.00
Rogers Communications -cl B 0.06 88568 +77.00% 40.21 0.00
Heartland Payment Systems (HPY) 0.06 35000 96.57 48.18
Vanguard High Dividend Yield ETF (VYM) 0.06 49171 +2.00% 69.04 67.70
Baxalta Incorporated 0.06 82349 NEW 40.40 0.00
Alphabet Inc Class A cs 0.06 4826 -82.00% 767.92 0.00
ANSYS (ANSS) 0.05 32000 89.47 85.06
Johnson & Johnson (JNJ) 0.05 27051 -84.00% 107.81 98.55
XenoPort (XNPT) 0.05 717900 +45.00% 4.51 7.11
Northrop Grumman Corporation (NOC) 0.05 13582 -74.00% 197.91 158.85
Las Vegas Sands (LVS) 0.05 62199 +20.00% 51.67 52.42
Cablevision Systems Corporation (CVC) 0.05 90891 NEW 33.00 17.81
CF Industries Holdings (CF) 0.05 96065 +140.00% 31.34 292.79
Transcanada 0.05 73466 +118.00% 39.47 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.05 318220 +322.00% 8.59 10.68
Hain Celestial (HAIN) 0.05 78259 +44.00% 40.92 60.12
Jarden Corporation (JAH) 0.05 47500 58.95 50.93
Vale (VALE) 0.04 575115 -18.00% 4.21 6.09
Aetna (AET) 0.04 22301 NEW 112.37 100.76
Xerox Corporation (XRX) 0.04 199780 -66.00% 11.16 12.92
Under Armour (UA) 0.04 29532 +2.00% 84.82 75.07
Baidu (BIDU) 0.04 13904 190.88 207.29
KLA-Tencor Corporation (KLAC) 0.04 32709 +4.00% 72.82 60.32
Radius Health 0.04 80000 +66.00% 31.44 0.00
Walgreen Boots Alliance 0.04 25436 NEW 84.25 0.00
Vimpel (VIP) 0.03 400777 -24.00% 4.26 5.41
ICICI Bank (IBN) 0.03 238047 +155.00% 7.16 11.08
Charles Schwab Corporation (SCHW) 0.03 67750 NEW 28.01 30.86
Fidelity National Information Services (FIS) 0.03 31655 NEW 63.31 65.10
FirstEnergy (FE) 0.03 55003 NEW 35.96 34.23
Nucor Corporation (NUE) 0.03 43090 -90.00% 47.30 45.99
Whirlpool Corporation (WHR) 0.03 8339 +270.00% 180.36 197.86
Cintas Corporation (CTAS) 0.03 22071 NEW 89.80 82.26
Kellogg Company (K) 0.03 21139 -51.00% 76.54 62.16
Tata Motors (TTM) 0.03 61945 +79.00% 29.06 46.30
Bk Nova Cad 0.03 41489 -61.00% 49.07 0.00
AECOM Technology Corporation (ACM) 0.03 50000 NEW 30.80 29.32
Northstar Realty Finance 0.03 119000 NEW 13.12 0.00
Petroleo Brasileiro SA (PBR) 0.02 154656 -86.00% 5.84 5.36
Infosys Technologies (INFY) 0.02 49297 -23.00% 19.03 34.81
Genworth Financial (GNW) 0.02 340040 +29.00% 2.73 7.13
General Electric Company (GE) 0.02 42419 31.79 25.35
Synopsys (SNPS) 0.02 20264 48.46 45.25
Exelon Corporation (EXC) 0.02 34888 -94.00% 35.86 31.85
Harman International Industries Inc./DE/ (HAR) 0.02 11190 +168.00% 89.01 131.40
Discovery Communications (DISCK) 0.02 35233 NEW 26.99 31.23
Sina Corporation 0.02 30385 +41.00% 47.36 0.00
Take-Two Interactive Software (TTWO) 0.02 38300 NEW 37.68 24.53
Ctrip.com International (CTRP) 0.02 21914 +6.00% 44.26 45.17
Southern Copper Corporation (SCCO) 0.02 46985 +16.00% 28.57 28.06
Eldorado Gold 0.02 400481 +595.00% 3.16 0.00
Silver Wheaton 0.02 63180 +160.00% 16.00 0.00
Thomson Reuters 0.02 28935 +20.00% 40.68 0.00
Palo Alto Networks 0.02 6098 +203.00% 163.17 0.00
* Barrick Gold 0.01 38454 +184.00% 17.14 0.00
Mobile TeleSystems OJSC (MBT) 0.01 67927 -82.00% 8.10 8.82
Blackstone (BX) 0.01 17560 +36.00% 28.08 37.98
Canadian Natl Ry 0.01 13960 -17.00% 62.75 0.00
Coca-Cola Company (KO) 0.01 7624 -10.00% 46.31 40.22
Devon Energy Corporation (DVN) 0.01 31060 +62.00% 26.21 57.71
Waste Management (WM) 0.01 14527 NEW 58.99 53.00
Bunge 0.01 7610 -7.00% 56.64 0.00
Shaw Communications Inc cl b conv 0.01 38932 -38.00% 19.39 0.00
Mattel (MAT) 0.01 9275 NEW 33.64 24.73
Nuance Communications (NUAN) 0.01 22131 18.71 13.76
Best Buy (BBY) 0.01 16684 NEW 32.43 40.39
Novartis AG (NVS) 0.01 6497 +160.00% 72.55 96.03
Diageo (DEO) 0.01 6025 +30.00% 107.88 110.91
Philip Morris International (PM) 0.01 5011 98.00 77.69
Unilever N.V. (UN) 0.01 16089 +40.00% 44.69 42.05
Grupo Aeroportuario del Pacifi (PAC) 0.01 6030 NEW 88.72 60.83
Abercrombie & Fitch (ANF) 0.01 14910 -21.00% 31.52 21.19
Barclays (BCS) 0.01 55710 NEW 8.62 15.15
HDFC Bank (HDB) 0.01 7475 -13.00% 61.67 60.17
Advanced Micro Devices (AMD) 0.01 162370 -88.00% 2.85 2.92
NetEase (NTES) 0.01 2424 +40.00% 143.56 98.14
Gold 0.01 41215 -8.00% 16.23 0.00
Grupo Aeroportuario del Sureste (ASR) 0.01 3990 -37.00% 150.13 126.55
ArcelorMittal (MT) 0.01 115496 -65.00% 4.58 10.31
Companhia de Saneamento Basi (SBS) 0.01 74669 -17.00% 6.60 5.10
IPG Photonics Corporation (IPGP) 0.01 3788 96.09 96.34
Banco Bradesco SA (BBD) 0.01 47478 -13.00% 7.46 10.81
Chicago Bridge & Iron Company N.V. (CBI) 0.01 15035 -9.00% 36.58 46.73
China Life Insurance Company (LFC) 0.01 29418 NEW 12.31 58.59
MGM Resorts International. (MGM) 0.01 37262 NEW 21.44 19.77
Neurocrine Biosciences (NBIX) 0.01 8891 39.59 40.28
Kinross Gold 0.01 114078 -72.00% 3.40 0.00
iRobot Corporation (IRBT) 0.01 9894 35.27 33.56
Grupo Aeroportuario del Centro Nort (OMAB) 0.01 10089 -55.00% 45.59 34.42
Senior Housing Properties Trust (SNH) 0.01 35813 +8.00% 17.90 21.25
Technology SPDR (XLK) 0.01 258412 +2.00% 1.44 41.70
Seadrill 0.01 109686 +248.00% 3.33 0.00
iShares Silver Trust (SLV) 0.01 30500 -32.00% 14.69 14.70
Market Vector Russia ETF Trust (RSX) 0.01 21175 NEW 16.34 16.31
SPDR S&P; Homebuilders (XHB) 0.01 11826 -93.00% 33.82 35.32
Tesla Motors (TSLA) 0.01 3077 NEW 232.36 194.42
SouFun Holdings (SFUN) 0.01 104962 +66.00% 5.99 5.84
iShares S&P; Latin America 40 Index (ILF) 0.01 30000 +20.00% 25.17 28.43
Embraer S A 0.01 23096 +71.00% 26.37 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.01 14188 NEW 30.31 28.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 5700 -32.00% 110.35 110.08
Telus Ord 0.01 14369 -40.00% 32.71 0.00
Wisdomtree Tr intl hedge eqt 0.01 9629 +57.00% 51.93 0.00
Solarcity 0.01 18031 NEW 24.57 0.00
Silver Spring Networks 0.01 26687 NEW 14.76 0.00
Ambev Sa- 0.01 117501 -9.00% 5.18 0.00
Jd 0.01 13492 -78.00% 26.53 0.00
Williams Partners L P 0.01 19558 -58.00% 20.45 0.00
Fitbit 0.01 29000 NEW 15.14 0.00
Companhia Siderurgica Nacional (SID) 0.00 23402 1.97 1.61
Teva Pharmaceutical Industries (TEVA) 0.00 5197 +61.00% 53.49 57.77
Gold Fields (GFI) 0.00 10086 3.97 3.73
United Technologies Corporation (UTX) 0.00 2805 -16.00% 100.18 118.52
Chesapeake Energy Corporation (CHK) 0.00 18676 NEW 4.12 14.13
Oracle Corporation (ORCL) 0.00 5621 NEW 40.92 41.62
Companhia Energetica Minas Gerais (CIG) 0.00 21416 2.24 3.77
Cliffs Natural Resources (CLF) 0.00 68361 -3.00% 3.00 5.38
Bruker Corporation (BRKR) 0.00 8873 NEW 27.95 18.90
Emergent BioSolutions (EBS) 0.00 5651 NEW 36.28 28.38
Harvest Natural Resources (HNR) 0.00 20000 0.60 0.54
MannKind Corporation (MNKD) 0.00 29513 +170.00% 1.63 5.54
Novagold Resources Inc Cad 0.00 17000 5.12 0.00
Nabors Industries Ltd shs 0.00 15548 -47.00% 9.20 0.00
Fibria Celulose S.A. (FBR) 0.00 15094 8.48 12.43
Yamana Gold 0.00 20461 3.03 0.00
BRF Brasil Foods SA (BRFS) 0.00 11913 -13.00% 14.19 19.67
Cobalt Intl Energy 0.00 37353 NEW 2.97 0.00
Qlik Technologies (QLIK) 0.00 8183 28.96 31.00
Crescent Point Energy Trust (CPG) 0.00 11601 13.88 22.35
Citigroup Inc Com Us cmn 0.00 140006 NEW 0.10 0.00
Pandora Media 0.00 17734 NEW 8.97 0.00
Telefonica Brasil Sa 0.00 17362 -78.00% 12.50 0.00
Bellatrix Exploration 0.00 10500 1.05 0.00
Sunedison 0.00 112980 -48.00% 0.54 0.00
Blackberry 0.00 33651 -95.00% 8.08 0.00
Leidos Holdings 0.00 4251 +7.00% 50.34 0.00

Past 13F-HR SEC Filings for NATIXIS

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