Natixis
Latest statistics and disclosures from NATIXIS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BAC, YHOO, Facebook Inc cl a, Enterprise Products Partners. These five stock positions account for 20.52% of NATIXIS's total stock portfolio.
- Added to shares of these 10 stocks: Enterprise Products Partners (+$129.19M), Facebook Inc cl a (+$108.16M), STJ (+$106.78M), Alphabet Inc Class A cs (+$95.40M), UTX (+$88.90M), Vaneck Vectors Gold Miners mutual (+$84.41M), IVV (+$84.24M), Linkedin (+$80.27M), PEP (+$76.43M), EBAY (+$76.38M).
- Started 177 new stock positions in GPS, KSS, JBL, BRK.B, Dentsply Sirona, WFC, Norwegian Cruise Line Hldgs shs, Kinder Morgan, IILG, BBBY.
- Reduced shares in these 10 stocks: , YHOO (-$340.89M), AAPL (-$258.41M), IWM (-$142.44M), APD (-$138.35M), ARG (-$132.85M), Citi (-$123.11M), NVDA (-$79.11M), INTC (-$70.77M), XOM (-$66.31M).
- Sold out of its positions in AGCO, ACM, AET, Agrium, APD, ARG, ASH, ATML, ATO, BBT.
- As of June 30, 2016, NATIXIS has $5.38B in assets under management (AUM). Assets under management dropped from a total value of $5.96B to $5.38B.
- Independent of market fluctuations, NATIXIS was a net seller by $586.54M worth of stocks in the most recent quarter.
NATIXIS portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Apple (AAPL) | 7.45 | 4.18M -39.00% | 95.92 | 123.28 |
| Bank of America Corporation (BAC) | 4.21 | 16.42M +21.00% | 13.78 | 15.95 |
| Yahoo! (YHOO) | 3.51 | 5.02M -64.00% | 37.56 | 42.61 |
| Facebook Inc cl a | 2.96 | 1.40M +212.00% | 113.75 | 0.00 |
| Enterprise Products Partners | 2.40 | 4.42M NEW | 29.26 | 0.00 |
| St. Jude Medical (STJ) | 1.99 | 1.37M NEW | 78.00 | 66.17 |
| Alphabet Inc Class C cs | 1.87 | 145517 +138.00% | 692.10 | 0.00 |
| Alphabet Inc Class A cs | 1.84 | 139368 +2787.00% | 709.09 | 0.00 |
| 1.72 | 490130 +642.00% | 189.25 | 0.00 | |
| eBay (EBAY) | 1.66 | 3.82M +580.00% | 23.44 | 59.78 |
| United Technologies Corporation (UTX) | 1.66 | 869738 +30906.00% | 102.55 | 118.52 |
| Micron Technology (MU) | 1.58 | 6.16M +2.00% | 13.76 | 27.78 |
| iShares S&P; 500 Index (IVV) | 1.57 | 400193 NEW | 210.50 | 205.96 |
| Vaneck Vectors Gold Miners mutual | 1.57 | 3.05M NEW | 27.71 | 0.00 |
| Pepsi (PEP) | 1.52 | 769951 +1486.00% | 105.94 | 93.96 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.52 | 458280 | 178.87 | 176.97 |
| Energy Transfer Partners (ETP) | 1.38 | 1.94M NEW | 38.07 | 54.95 |
| Citrix Systems (CTXS) | 1.35 | 905279 +21.00% | 80.09 | 59.63 |
| JPMorgan Chase & Co. (JPM) | 1.24 | 1.08M +265.00% | 62.04 | 60.16 |
| SPDR Gold Trust (GLD) | 1.19 | 506659 -32.00% | 126.52 | 110.56 |
| Mondelez Int | 1.16 | 1.46M +3.00% | 42.86 | 0.00 |
| MetLife (MET) | 1.07 | 1.44M +4.00% | 39.83 | 50.75 |
| Morgan Stanley (MS) | 1.00 | 2.08M +78.00% | 25.98 | 34.94 |
| Microsoft Corporation (MSFT) | 0.99 | 1.03M +31.00% | 51.43 | 42.00 |
| Citi | 0.99 | 1.33M -69.00% | 40.00 | 0.00 |
| Phillips 66 Partners | 0.96 | 928200 NEW | 55.87 | 0.00 |
| Mplx | 0.94 | 1.50M NEW | 33.63 | 0.00 |
| Goldman Sachs (GS) | 0.93 | 337374 +31.00% | 148.57 | 184.67 |
| CBS Corporation (CBS) | 0.93 | 918502 NEW | 54.44 | 59.57 |
| Newmont Mining Corporation (NEM) | 0.93 | 1.28M -6.00% | 39.12 | 21.67 |
| Marathon Petroleum | 0.92 | 1.31M +18.00% | 37.96 | 0.00 |
| Blackstone (BX) | 0.91 | 1.99M +11208.00% | 24.54 | 37.98 |
| Ford Motor Company (F) | 0.84 | 3.60M -26.00% | 12.57 | 15.85 |
| Verizon Communications (VZ) | 0.82 | 803350 NEW | 54.63 | 48.01 |
| Eqt Midstream Partners | 0.80 | 536700 NEW | 80.30 | 0.00 |
| Energy Transfer Equity (ETE) | 0.78 | 2.92M NEW | 14.37 | 62.31 |
| Kraft Heinz | 0.77 | 475107 +34.00% | 86.96 | 0.00 |
| Synchrony Financial | 0.73 | 1.55M | 25.28 | 0.00 |
| Cisco Systems (CSCO) | 0.72 | 1.35M +384.00% | 28.57 | 28.51 |
| Starwood Hotels & Resorts Worldwide (HOT) | 0.63 | 458620 -48.00% | 73.95 | 79.90 |
| Monsanto Company (MON) | 0.60 | 312628 NEW | 103.41 | 117.22 |
| Fox News | 0.58 | 1.14M +324.00% | 27.25 | 0.00 |
| Biogen Idec (BIIB) | 0.57 | 126274 | 241.82 | 415.20 |
| EMC Corporation (EMC) | 0.55 | 1.09M NEW | 27.17 | 26.24 |
| Columbia Pipeline | 0.55 | 1.15M +60.00% | 25.49 | 0.00 |
| Lowe's Companies (LOW) | 0.54 | 366188 NEW | 79.17 | 73.15 |
| AT&T; (T) | 0.53 | 658225 -26.00% | 43.21 | 32.70 |
| Delta Air Lines (DAL) | 0.53 | 784904 +155.00% | 36.43 | 44.19 |
| Shell Midstream Prtnrs master ltd part | 0.53 | 847600 NEW | 33.79 | 0.00 |
| QUALCOMM (QCOM) | 0.52 | 520474 +144.00% | 53.57 | 71.27 |
| Intel Corporation (INTC) | 0.51 | 835670 -72.00% | 32.61 | 32.76 |
| Dr Pepper Snapple (DPS) | 0.49 | 270314 NEW | 96.63 | 77.36 |
| Paypal Holdings | 0.49 | 727207 +131.00% | 36.50 | 0.00 |
| KKR & Co (KKR) | 0.46 | 2.00M NEW | 12.34 | 22.64 |
| Universal Health Services (UHS) | 0.45 | 182326 NEW | 134.10 | 113.94 |
| Home Depot (HD) | 0.44 | 187026 NEW | 127.83 | 113.11 |
| Amazon (AMZN) | 0.43 | 32253 NEW | 723.08 | 372.62 |
| Skechers USA (SKX) | 0.43 | 783425 NEW | 29.72 | 67.44 |
| Total System Services (TSS) | 0.42 | 420668 NEW | 53.11 | 37.47 |
| Berkshire Hathaway (BRK.B) | 0.41 | 152653 NEW | 144.44 | 0.00 |
| McKesson Corporation (MCK) | 0.41 | 117707 -31.00% | 186.65 | 221.98 |
| Time Warner (TWX) | 0.37 | 269081 +44.00% | 73.54 | 83.25 |
| United States Oil Fund (USO) | 0.37 | 1.74M | 11.57 | 17.60 |
| Coca-Cola Company (KO) | 0.36 | 426612 +5495.00% | 45.00 | 40.22 |
| Eli Lilly & Co. (LLY) | 0.36 | 247294 +52.00% | 78.75 | 68.81 |
| Hp | 0.36 | 1.53M +31.00% | 12.55 | 0.00 |
| Applied Materials (AMAT) | 0.35 | 782697 +147.00% | 23.97 | 23.76 |
| Pfizer (PFE) | 0.34 | 511737 NEW | 35.31 | 33.78 |
| Celgene Corporation (CELG) | 0.34 | 187894 +234.00% | 98.63 | 118.26 |
| CurrencyShares Euro Trust (FXE) | 0.34 | 167500 | 108.17 | 104.11 |
| General Motors Company (GM) | 0.33 | 619838 -75.00% | 28.75 | 37.89 |
| Boardwalk Pipeline Partners (BWP) | 0.32 | 980600 NEW | 17.45 | 16.18 |
| Franklin Resources (BEN) | 0.31 | 501570 | 33.37 | 51.68 |
| Manpower (MAN) | 0.31 | 259981 +25.00% | 64.34 | 82.17 |
| MSCI (MSCI) | 0.31 | 216688 | 77.12 | 55.39 |
| Century Aluminum Company (CENX) | 0.31 | 2.63M -10.00% | 6.33 | 15.15 |
| Zoetis Inc Cl A | 0.31 | 356471 +133.00% | 47.46 | 0.00 |
| Cdk Global Inc equities | 0.31 | 302956 | 55.49 | 0.00 |
| Northrop Grumman Corporation (NOC) | 0.29 | 70055 +415.00% | 222.28 | 158.85 |
| TJX Companies (TJX) | 0.29 | 202323 NEW | 77.23 | 67.66 |
| Avis Budget (CAR) | 0.29 | 490000 +13.00% | 32.23 | 59.56 |
| Huntington Ingalls Inds | 0.29 | 91976 +36.00% | 168.03 | 0.00 |
| Ingredion Incorporated | 0.29 | 120189 +140.00% | 129.41 | 0.00 |
| Republic Services (RSG) | 0.28 | 293348 NEW | 51.31 | 40.26 |
| Baxter International (BAX) | 0.28 | 336873 +28.00% | 45.22 | 67.92 |
| AGL Resources (AGL) | 0.28 | 227178 +84.00% | 65.97 | 0.00 |
| Travelers Companies (TRV) | 0.28 | 124998 +91.00% | 119.04 | 105.54 |
| Electronic Arts (ERTS) | 0.27 | 190875 NEW | 75.76 | 0.00 |
| Technology SPDR (XLK) | 0.27 | 330156 +27.00% | 43.37 | 41.70 |
| Antero Midstream Prtnrs Lp master ltd part | 0.27 | 530600 NEW | 27.87 | 0.00 |
| Stanley Black & Decker (SWK) | 0.26 | 127129 NEW | 111.22 | 95.48 |
| Discovery Communications (DISCK) | 0.26 | 583590 +1556.00% | 23.85 | 31.23 |
| PerkinElmer (PKI) | 0.25 | 253060 +43.00% | 52.42 | 46.52 |
| Altria (MO) | 0.25 | 196541 NEW | 69.09 | 52.47 |
| Starbucks Corporation (SBUX) | 0.25 | 224101 NEW | 58.82 | 92.23 |
| Laboratory Corp. of America Holdings (LH) | 0.24 | 97867 +12.00% | 130.27 | 121.70 |
| Ngl Energy Partners Lp Com Uni | 0.24 | 656000 NEW | 19.32 | 0.00 |
| C.R. Bard (BCR) | 0.23 | 52963 NEW | 235.16 | 166.60 |
| Tallgrass Energy Partners | 0.23 | 266400 NEW | 46.02 | 0.00 |
| Owens Corning (OC) | 0.22 | 230400 NEW | 51.52 | 40.03 |
| Williams Companies (WMB) | 0.22 | 546976 -83.00% | 21.63 | 46.41 |
| Bce | 0.22 | 251088 -12.00% | 47.31 | 0.00 |
| Pinnacle West Capital Corporation (PNW) | 0.22 | 144227 +9.00% | 81.06 | 61.71 |
| Pinnacle Foods Inc De | 0.22 | 250000 -30.00% | 46.29 | 0.00 |
| Waste Management (WM) | 0.21 | 172436 +1087.00% | 66.27 | 53.00 |
| Raytheon Company (RTN) | 0.21 | 82532 NEW | 135.95 | 106.21 |
| L-3 Communications Holdings (LLL) | 0.21 | 76304 NEW | 146.69 | 125.86 |
| Medivation (MDVN) | 0.21 | 185295 NEW | 60.30 | 127.95 |
| Kansas City Southern (KSU) | 0.21 | 122710 NEW | 90.09 | 113.81 |
| KAR Auction Services (KAR) | 0.21 | 276000 | 41.74 | 36.58 |
| Assurant (AIZ) | 0.20 | 121782 NEW | 86.31 | 61.02 |
| Westar Energy (WR) | 0.20 | 194734 NEW | 56.09 | 36.94 |
| Prologis | 0.20 | 219168 -31.00% | 49.04 | 0.00 |
| Hewlett Packard Enterprise | 0.20 | 598195 -60.00% | 18.27 | 0.00 |
| General Mills (GIS) | 0.19 | 139550 +112.00% | 71.32 | 51.55 |
| NIKE (NKE) | 0.19 | 196202 -32.00% | 52.63 | 96.37 |
| Agilent Technologies Inc C ommon | 0.19 | 226193 +84.00% | 44.36 | 0.00 |
| Bank of New York Mellon Corporation (BK) | 0.18 | 249874 -74.00% | 38.85 | 39.44 |
| LKQ Corporation (LKQX) | 0.18 | 302496 NEW | 31.70 | 0.00 |
| DaVita (DVA) | 0.18 | 122786 +12.00% | 77.32 | 78.60 |
| salesforce (CRM) | 0.18 | 124157 NEW | 79.41 | 64.26 |
| SPDR S&P; Metals and Mining (XME) | 0.18 | 401221 NEW | 24.41 | 25.98 |
| U.S. Ban (USB) | 0.17 | 231590 NEW | 40.33 | 43.76 |
| American Express Company (AXP) | 0.17 | 154704 NEW | 60.77 | 79.39 |
| Chevron Corporation (CVX) | 0.17 | 89746 NEW | 104.83 | 102.86 |
| Avery Dennison Corporation (AVY) | 0.17 | 122851 NEW | 74.75 | 51.65 |
| American Capital Agency (AGNC) | 0.17 | 454605 | 19.82 | 20.97 |
| HCA HOLDINGS | 0.17 | 119406 NEW | 77.01 | 0.00 |
| Tableau Software Inc Cl A | 0.17 | 189710 -52.00% | 48.92 | 0.00 |
| SPDR S&P; Retail (XRT) | 0.16 | 200000 NEW | 41.96 | 97.65 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.16 | 30856 NEW | 272.39 | 268.26 |
| SLM Corporation (SLM) | 0.15 | 1.31M | 6.18 | 9.06 |
| McDonald's Corporation (MCD) | 0.15 | 68422 NEW | 120.34 | 96.21 |
| Bristol Myers Squibb (BMY) | 0.15 | 111329 -57.00% | 73.55 | 66.08 |
| Caterpillar (CAT) | 0.14 | 102593 NEW | 75.81 | 79.57 |
| Cibc Cad | 0.14 | 96844 -8.00% | 75.07 | 0.00 |
| Kinder Morgan | 0.14 | 389438 NEW | 18.72 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.14 | 97992 | 79.53 | 0.00 |
| Signature Bank (SBNY) | 0.13 | 57330 NEW | 124.93 | 124.56 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.13 | 173119 -72.00% | 41.08 | 0.00 |
| Valero Energy Corporation (VLO) | 0.13 | 138074 NEW | 51.00 | 56.99 |
| Computer Sciences Corporation (CSC) | 0.13 | 137227 NEW | 49.65 | 67.18 |
| American Electric Power Company (AEP) | 0.13 | 103011 -34.00% | 70.09 | 55.21 |
| A. O. Smith Corporation (AOS) | 0.13 | 78436 NEW | 88.11 | 62.81 |
| TECO Energy (TE) | 0.12 | 237587 +3.00% | 27.64 | 18.71 |
| Macy's (M) | 0.12 | 195942 -77.00% | 33.61 | 62.37 |
| priceline.com Incorporated (PCLN) | 0.12 | 5271 NEW | 1248.34 | 1190.00 |
| Voya Financial | 0.12 | 258374 -43.00% | 24.76 | 0.00 |
| Amgen (AMGN) | 0.11 | 40574 NEW | 148.15 | 153.92 |
| International Business Machines (IBM) | 0.11 | 38795 -80.00% | 151.62 | 158.25 |
| CA (CA) | 0.11 | 184893 NEW | 32.83 | 31.38 |
| Rogers Communications -cl B | 0.11 | 148136 +67.00% | 40.40 | 0.00 |
| Spectra Energy Partners (SEP) | 0.11 | 128000 NEW | 47.18 | 50.24 |
| HCP (HCP) | 0.11 | 160378 +2.00% | 35.38 | 40.24 |
| Tor Dom Bk Cad | 0.11 | 135051 +13.00% | 42.73 | 0.00 |
| American International (AIG) | 0.11 | 114291 -91.00% | 52.89 | 54.59 |
| Jd | 0.11 | 275899 +1944.00% | 21.23 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.10 | 35343 NEW | 157.03 | 148.30 |
| Dow Chemical Company (DOW) | 0.10 | 107968 -81.00% | 49.71 | 47.09 |
| D.R. Horton (DHI) | 0.10 | 171363 NEW | 31.48 | 25.87 |
| ConAgra Foods (CAG) | 0.10 | 110620 | 47.81 | 33.68 |
| Robert Half International (RHI) | 0.10 | 141014 -77.00% | 38.16 | 59.74 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.10 | 62164 NEW | 84.69 | 90.34 |
| Csra | 0.10 | 221253 NEW | 23.43 | 0.00 |
| NASDAQ OMX (NDAQ) | 0.09 | 71057 NEW | 64.67 | 49.41 |
| American Capital (ACAS) | 0.09 | 300000 | 15.83 | 14.80 |
| DTE Energy Company (DTE) | 0.09 | 46556 NEW | 99.13 | 78.53 |
| Westlake Chemical Corporation (WLK) | 0.09 | 108000 -72.00% | 42.92 | 66.20 |
| Idera Pharmaceuticals (IDRA) | 0.09 | 3.15M | 1.53 | 4.40 |
| Bank Of Montreal Cadcom Npv | 0.09 | 80385 -10.00% | 63.39 | 0.00 |
| WisdomTree India Earnings Fund (EPI) | 0.09 | 248234 | 20.19 | 23.12 |
| Vanguard REIT ETF (VNQ) | 0.09 | 52682 -39.00% | 88.66 | 80.84 |
| Apollo Global Management 'a' | 0.09 | 330000 NEW | 15.15 | 0.00 |
| Xylem | 0.09 | 102992 NEW | 44.65 | 0.00 |
| Wal-Mart Stores (WMT) | 0.08 | 59105 -91.00% | 73.92 | 81.06 |
| Interpublic Group of Companies (IPG) | 0.08 | 192205 -64.00% | 23.10 | 21.34 |
| CenturyLink (CTL) | 0.08 | 139695 -10.00% | 29.01 | 35.12 |
| Anadarko Petroleum Corporation (APC) | 0.08 | 76069 NEW | 53.25 | 79.89 |
| W.R. Berkley Corporation (WRB) | 0.08 | 70692 NEW | 59.92 | 49.84 |
| Rite Aid Corporation (RAD) | 0.08 | 581657 NEW | 7.49 | 7.34 |
| Baidu (BIDU) | 0.08 | 25213 +81.00% | 165.15 | 207.29 |
| CF Industries Holdings (CF) | 0.08 | 188587 +96.00% | 24.10 | 292.79 |
| Jones Lang LaSalle Incorporated (JLL) | 0.08 | 44870 -56.00% | 97.46 | 155.46 |
| iShares Dow Jones US Real Estate (IYR) | 0.08 | 54686 -56.00% | 82.40 | 76.66 |
| iShares MSCI Malaysia Index Fund (EWM) | 0.08 | 504000 +3.00% | 8.29 | 12.86 |
| Vanguard Mid-Cap ETF (VO) | 0.08 | 34713 -46.00% | 123.64 | 125.59 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.08 | 50095 -46.00% | 83.24 | 80.49 |
| Abbvie | 0.08 | 66889 NEW | 61.91 | 0.00 |
| Anthem | 0.08 | 31972 NEW | 131.33 | 0.00 |
| Deere & Company (DE) | 0.07 | 44575 -90.00% | 84.62 | 90.31 |
| Procter & Gamble Company (PG) | 0.07 | 52716 NEW | 75.00 | 81.31 |
| Exelon Corporation (EXC) | 0.07 | 101095 +189.00% | 36.36 | 31.85 |
| C.H. Robinson Worldwide (CHRW) | 0.07 | 47442 NEW | 74.26 | 72.00 |
| NVR (NVR) | 0.07 | 2064 NEW | 1780.52 | 1330.70 |
| Ingram Micro (IM) | 0.07 | 100897 NEW | 34.78 | 23.43 |
| Jabil Circuit (JBL) | 0.07 | 191246 NEW | 18.47 | 21.29 |
| Lennox International (LII) | 0.07 | 26279 NEW | 142.59 | 107.33 |
| Quintiles Transnatio Hldgs I | 0.07 | 56761 -53.00% | 65.33 | 0.00 |
| Vale (VALE) | 0.06 | 665125 +15.00% | 5.00 | 6.09 |
| NVIDIA Corporation (NVDA) | 0.06 | 71893 -95.00% | 47.01 | 22.93 |
| Intuit (INTU) | 0.06 | 29835 NEW | 111.61 | 95.52 |
| KLA-Tencor Corporation (KLAC) | 0.06 | 40992 +25.00% | 73.26 | 60.32 |
| Intercontinentalexchange | 0.06 | 11862 NEW | 255.94 | 0.00 |
| Iron Mountain | 0.06 | 81726 NEW | 39.83 | 0.00 |
| Coach (COH) | 0.05 | 68340 NEW | 40.74 | 40.63 |
| Reynolds American (RAI) | 0.05 | 52141 -80.00% | 53.93 | 70.03 |
| Wells Fargo & Company (WFC) | 0.05 | 53301 NEW | 47.33 | 53.90 |
| ConocoPhillips (COP) | 0.05 | 62458 NEW | 43.60 | 61.42 |
| Public Service Enterprise (PEG) | 0.05 | 53744 -94.00% | 46.61 | 39.84 |
| Plains All American Pipeline (PAA) | 0.05 | 100000 NEW | 27.49 | 47.37 |
| Sunoco Logistics Partners (SXL) | 0.05 | 100000 NEW | 28.75 | 40.17 |
| Rbc Cad | 0.05 | 50123 -26.00% | 58.82 | 0.00 |
| Scripps Networks Interactive (SNI) | 0.05 | 45128 NEW | 62.27 | 71.97 |
| NetSuite (N) | 0.05 | 35409 NEW | 72.81 | 91.16 |
| Tesoro Logistics Lp us equity | 0.05 | 50000 NEW | 49.54 | 0.00 |
| Williams Partners L P | 0.05 | 75078 +283.00% | 34.64 | 0.00 |
| Vistaoutdoor | 0.05 | 61063 NEW | 47.74 | 0.00 |
| ANSYS (ANSS) | 0.04 | 24599 -23.00% | 90.74 | 85.06 |
| FirstEnergy (FE) | 0.04 | 64344 +16.00% | 34.91 | 34.23 |
| Kellogg Company (K) | 0.04 | 23327 +10.00% | 81.67 | 62.16 |
| Take-Two Interactive Software (TTWO) | 0.04 | 54586 +42.00% | 37.92 | 24.53 |
| Activision Blizzard (ATVI) | 0.04 | 49887 NEW | 39.63 | 22.67 |
| Vanguard High Dividend Yield ETF (VYM) | 0.04 | 27480 -44.00% | 71.47 | 67.70 |
| Tripadvisor | 0.04 | 30531 NEW | 64.30 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.04 | 9876 NEW | 228.64 | 0.00 |
| Hasbro (HAS) | 0.03 | 18551 NEW | 83.98 | 61.01 |
| * Barrick Gold | 0.03 | 61006 +58.00% | 28.57 | 0.00 |
| FMC Technologies (FTI) | 0.03 | 53742 -95.00% | 26.66 | 37.08 |
| Kimberly-Clark Corporation (KMB) | 0.03 | 11357 -87.00% | 137.45 | 103.80 |
| Automatic Data Processing (ADP) | 0.03 | 15172 NEW | 91.88 | 85.00 |
| Gilead Sciences (GILD) | 0.03 | 18831 -95.00% | 83.06 | 99.53 |
| Fiserv (FISV) | 0.03 | 13150 NEW | 108.75 | 77.15 |
| Advanced Micro Devices (AMD) | 0.03 | 361830 +122.00% | 5.14 | 2.92 |
| Juniper Networks (JNPR) | 0.03 | 63106 NEW | 22.49 | 23.46 |
| Invesco Ltd shs | 0.03 | 71762 NEW | 25.54 | 0.00 |
| Seadrill | 0.03 | 510957 +365.00% | 3.33 | 0.00 |
| Thomson Reuters | 0.03 | 33958 +17.00% | 40.43 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.03 | 35565 -62.00% | 49.49 | 0.00 |
| Libertyinteractivecorp lbtventcoma | 0.03 | 40708 NEW | 37.07 | 0.00 |
| American Airls | 0.03 | 52403 -44.00% | 28.32 | 0.00 |
| Under Armour Inc Cl C | 0.03 | 38362 NEW | 36.39 | 0.00 |
| Vaneck Vectors Semiconductor Etf semiconductor | 0.03 | 31211 NEW | 57.00 | 0.00 |
| Vimpel (VIP) | 0.02 | 230487 -42.00% | 3.88 | 5.41 |
| Infosys Technologies (INFY) | 0.02 | 65206 +32.00% | 17.85 | 34.81 |
| ICICI Bank (IBN) | 0.02 | 181453 -23.00% | 7.18 | 11.08 |
| Charles Schwab Corporation (SCHW) | 0.02 | 45195 -33.00% | 25.31 | 30.86 |
| Walt Disney Company (DIS) | 0.02 | 9212 NEW | 97.81 | 103.60 |
| General Electric Company (GE) | 0.02 | 43214 | 30.75 | 25.35 |
| Genuine Parts Company (GPC) | 0.02 | 8999 NEW | 101.23 | 92.26 |
| Mattel (MAT) | 0.02 | 38664 +316.00% | 31.30 | 24.73 |
| Snap-on Incorporated (SNA) | 0.02 | 7059 NEW | 157.81 | 142.04 |
| T. Rowe Price (TROW) | 0.02 | 13595 NEW | 72.97 | 81.65 |
| Adobe Systems Incorporated (ADBE) | 0.02 | 12138 NEW | 95.81 | 76.64 |
| Western Digital (WDC) | 0.02 | 18409 NEW | 47.26 | 97.30 |
| Las Vegas Sands (LVS) | 0.02 | 29253 -52.00% | 43.48 | 52.42 |
| Synopsys (SNPS) | 0.02 | 23417 +15.00% | 54.06 | 45.25 |
| DISH Network (DISH) | 0.02 | 17494 NEW | 52.42 | 73.44 |
| Maxim Integrated Products (MXIM) | 0.02 | 24637 -87.00% | 35.68 | 35.28 |
| iShares MSCI EAFE Index Fund (EFA) | 0.02 | 19748 NEW | 55.80 | 62.56 |
| Oracle Corporation (ORCL) | 0.02 | 26942 +379.00% | 40.94 | 41.62 |
| Ultimate Software (ULTI) | 0.02 | 5607 NEW | 210.27 | 162.96 |
| Ctrip.com International (CTRP) | 0.02 | 32439 +48.00% | 41.18 | 45.17 |
| NetEase (NTES) | 0.02 | 5611 +131.00% | 193.19 | 98.14 |
| Gold | 0.02 | 50277 +21.00% | 19.13 | 0.00 |
| Under Armour (UA) | 0.02 | 24326 -17.00% | 40.12 | 75.07 |
| ArcelorMittal (MT) | 0.02 | 197940 +71.00% | 4.66 | 10.31 |
| iShares Russell 2000 Index (IWM) | 0.02 | 9291 -99.00% | 114.95 | 119.90 |
| Transcanada | 0.02 | 25243 -65.00% | 45.20 | 0.00 |
| Senior Housing Properties Trust (SNH) | 0.02 | 42162 +17.00% | 20.82 | 21.25 |
| Silver Wheaton | 0.02 | 54063 -14.00% | 23.53 | 0.00 |
| UDR (UDR) | 0.02 | 23208 NEW | 36.93 | 31.76 |
| Tesla Motors (TSLA) | 0.02 | 6025 +95.00% | 212.61 | 194.42 |
| Mitel Networks | 0.02 | 148300 NEW | 6.29 | 0.00 |
| Telus Ord | 0.02 | 31412 +118.00% | 32.19 | 0.00 |
| Express Scripts Holding | 0.02 | 16156 NEW | 75.82 | 0.00 |
| Metropcs Communications | 0.02 | 29179 NEW | 43.28 | 0.00 |
| Ipath S&p 500 Vix S/t Fu Etn | 0.02 | 61858 NEW | 13.81 | 0.00 |
| Gopro | 0.02 | 88868 NEW | 10.81 | 0.00 |
| Crown Castle Intl | 0.02 | 11706 -94.00% | 101.40 | 0.00 |
| Liberty Media Corp Delaware Com A Siriusxm | 0.02 | 40165 NEW | 31.37 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.01 | 9488 NEW | 57.23 | 60.57 |
| Melco Crown Entertainment (MPEL) | 0.01 | 23230 NEW | 12.57 | 21.14 |
| Lear Corporation (LEA) | 0.01 | 4134 -97.00% | 101.84 | 106.04 |
| Mobile TeleSystems OJSC (MBT) | 0.01 | 67108 | 8.29 | 8.82 |
| Petroleo Brasileiro SA (PBR) | 0.01 | 70335 -54.00% | 7.09 | 5.36 |
| Genworth Financial (GNW) | 0.01 | 200502 -41.00% | 2.58 | 7.13 |
| Western Union Company (WU) | 0.01 | 27462 -92.00% | 19.19 | 19.29 |
| Fidelity National Information Services (FIS) | 0.01 | 4825 -84.00% | 73.78 | 65.10 |
| Lincoln National Corporation (LNC) | 0.01 | 17111 NEW | 38.75 | 56.84 |
| Canadian Natl Ry | 0.01 | 11579 -17.00% | 59.07 | 0.00 |
| Devon Energy Corporation (DVN) | 0.01 | 16560 -46.00% | 36.71 | 57.71 |
| Exxon Mobil Corporation (XOM) | 0.01 | 3534 -99.00% | 94.20 | 84.57 |
| Via (VIA.B) | 0.01 | 14848 NEW | 41.49 | 0.00 |
| Incyte Corporation (INCY) | 0.01 | 6843 NEW | 79.94 | 88.43 |
| Teva Pharmaceutical Industries (TEVA) | 0.01 | 9412 +81.00% | 50.25 | 57.77 |
| Interval Leisure (IILG) | 0.01 | 21547 NEW | 15.92 | 26.45 |
| Bunge | 0.01 | 7504 | 59.17 | 0.00 |
| Shaw Communications Inc cl b conv | 0.01 | 39000 | 19.13 | 0.00 |
| Bed Bath & Beyond (BBBY) | 0.01 | 15662 NEW | 41.24 | 74.05 |
| CarMax (KMX) | 0.01 | 10586 NEW | 49.03 | 62.15 |
| Kohl's Corporation (KSS) | 0.01 | 7533 NEW | 37.97 | 73.72 |
| Global Payments (GPN) | 0.01 | 9450 NEW | 71.43 | 88.71 |
| Ross Stores (ROST) | 0.01 | 8002 NEW | 56.74 | 105.22 |
| Analog Devices (ADI) | 0.01 | 9174 NEW | 56.68 | 57.76 |
| Cincinnati Financial Corporation (CINF) | 0.01 | 3828 NEW | 74.97 | 52.08 |
| Xilinx (XLNX) | 0.01 | 15250 NEW | 46.10 | 39.72 |
| Potash Corp. Of Saskatchewan I | 0.01 | 19898 NEW | 16.18 | 0.00 |
| Novartis AG (NVS) | 0.01 | 7090 +9.00% | 82.51 | 96.03 |
| Capital One Financial (COF) | 0.01 | 6345 NEW | 63.51 | 77.96 |
| GlaxoSmithKline (GSK) | 0.01 | 7281 NEW | 43.40 | 45.62 |
| Intuitive Surgical (ISRG) | 0.01 | 585 NEW | 661.54 | 489.66 |
| Liberty Media (LINTA) | 0.01 | 16523 NEW | 25.36 | 0.00 |
| Merck & Co (MRK) | 0.01 | 5223 NEW | 58.08 | 56.20 |
| Philip Morris International (PM) | 0.01 | 3337 -33.00% | 101.84 | 77.69 |
| Gap (GPS) | 0.01 | 23023 NEW | 21.24 | 41.01 |
| Linear Technology Corporation (LLTC) | 0.01 | 13136 NEW | 46.51 | 46.86 |
| Grupo Aeroportuario del Pacifi (PAC) | 0.01 | 5990 | 102.67 | 60.83 |
| Harman International Industries Inc./DE/ (HAR) | 0.01 | 10225 -8.00% | 71.78 | 131.40 |
| Novo Nordisk A/S (NVO) | 0.01 | 6709 NEW | 53.81 | 46.07 |
| Barclays (BCS) | 0.01 | 45481 -18.00% | 7.61 | 15.15 |
| Service Corporation International (SCI) | 0.01 | 10391 NEW | 27.04 | 25.12 |
| Discovery Communications (DISCA) | 0.01 | 11194 NEW | 25.19 | 32.39 |
| HDFC Bank (HDB) | 0.01 | 8625 +15.00% | 66.32 | 60.17 |
| Sina Corporation | 0.01 | 10081 -66.00% | 51.88 | 0.00 |
| Wynn Resorts (WYNN) | 0.01 | 6115 NEW | 90.60 | 128.14 |
| Fair Isaac Corporation (FICO) | 0.01 | 4972 NEW | 113.03 | 82.81 |
| SBA Communications Corporation (SBAC) | 0.01 | 4601 NEW | 108.02 | 120.39 |
| Grupo Aeroportuario del Sureste (ASR) | 0.01 | 3596 -9.00% | 159.62 | 126.55 |
| Companhia de Saneamento Basi (SBS) | 0.01 | 56052 -24.00% | 8.96 | 5.10 |
| AeroVironment (AVAV) | 0.01 | 12571 NEW | 27.76 | 25.59 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.01 | 75804 -76.00% | 9.45 | 10.68 |
| Tata Motors (TTM) | 0.01 | 9860 -84.00% | 34.69 | 46.30 |
| Banco Bradesco SA (BBD) | 0.01 | 52225 +9.00% | 7.81 | 10.81 |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.01 | 16264 +8.00% | 34.62 | 46.73 |
| China Life Insurance Company (LFC) | 0.01 | 42198 +43.00% | 10.76 | 58.59 |
| Neurocrine Biosciences (NBIX) | 0.01 | 8611 -3.00% | 45.41 | 40.28 |
| Bk Nova Cad | 0.01 | 16144 -61.00% | 49.00 | 0.00 |
| Southern Copper Corporation (SCCO) | 0.01 | 17159 -63.00% | 27.00 | 28.06 |
| iRobot Corporation (IRBT) | 0.01 | 10375 +4.00% | 35.08 | 33.56 |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.01 | 12768 +26.00% | 47.46 | 34.42 |
| Eldorado Gold | 0.01 | 147843 -63.00% | 4.50 | 0.00 |
| Simon Property (SPG) | 0.01 | 2740 NEW | 216.79 | 179.63 |
| iShares Silver Trust (SLV) | 0.01 | 15500 -49.00% | 17.87 | 14.70 |
| iShares MSCI South Korea Index Fund (EWY) | 0.01 | 7350 NEW | 52.11 | 55.24 |
| iShares S&P; Latin America 40 Index (ILF) | 0.01 | 20000 -33.00% | 26.30 | 28.43 |
| Embraer S A | 0.01 | 36435 +57.00% | 21.71 | 0.00 |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.01 | 16541 +16.00% | 29.62 | 28.70 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.01 | 5700 | 115.09 | 110.08 |
| iShares FTSE NAREIT Mort. Plus Capp (REM) | 0.01 | 56600 NEW | 10.27 | 11.59 |
| WisdomTree Japan Total Dividend Fd (DXJ) | 0.01 | 10655 NEW | 38.76 | 54.17 |
| Wisdomtree Tr intl hedge eqt | 0.01 | 9629 | 50.58 | 0.00 |
| Phillips 66 | 0.01 | 5706 -99.00% | 79.39 | 0.00 |
| Solarcity | 0.01 | 14255 -20.00% | 23.92 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.01 | 8200 NEW | 39.88 | 0.00 |
| Silver Spring Networks | 0.01 | 27985 +4.00% | 12.15 | 0.00 |
| Blackberry | 0.01 | 92203 +173.00% | 6.71 | 0.00 |
| Gogo | 0.01 | 64996 NEW | 8.39 | 0.00 |
| Leidos Holdings | 0.01 | 6089 +43.00% | 47.79 | 0.00 |
| Ambev Sa- | 0.01 | 100171 -14.00% | 5.91 | 0.00 |
| Sirius Xm Holdings | 0.01 | 176519 NEW | 3.95 | 0.00 |
| Criteo Sa Ads | 0.01 | 9207 NEW | 46.19 | 0.00 |
| Oci Partners | 0.01 | 62900 NEW | 7.55 | 0.00 |
| Proshares Trust Ultrapro Short S&p500 etf | 0.01 | 20500 NEW | 26.24 | 0.00 |
| Vodafone Group New Adr F | 0.01 | 13823 NEW | 30.89 | 0.00 |
| Tree | 0.01 | 4500 NEW | 88.22 | 0.00 |
| Square Inc cl a | 0.01 | 81000 NEW | 9.05 | 0.00 |
| Dentsply Sirona | 0.01 | 12705 NEW | 62.02 | 0.00 |
| Market Vectors Etf Tr Oil Svcs | 0.01 | 9200 NEW | 29.24 | 0.00 |
| Vaneck Vectors Russia Index Et | 0.01 | 29175 NEW | 17.41 | 0.00 |
| Ingevity | 0.01 | 15402 NEW | 34.02 | 0.00 |
| Avon Products (AVP) | 0.00 | 16067 NEW | 3.80 | 8.09 |
| Gold Fields (GFI) | 0.00 | 10086 | 4.86 | 3.73 |
| Marriott International (MAR) | 0.00 | 3334 -94.00% | 66.59 | 81.60 |
| Abercrombie & Fitch (ANF) | 0.00 | 14772 | 17.80 | 21.19 |
| New York Community Ban (NYB) | 0.00 | 13560 NEW | 14.97 | 0.00 |
| Bruker Corporation (BRKR) | 0.00 | 10346 +16.00% | 22.71 | 18.90 |
| Harvest Natural Resources (HNR) | 0.00 | 20000 | 0.85 | 0.54 |
| OSI Systems (OSIS) | 0.00 | 3469 NEW | 58.23 | 72.25 |
| MannKind Corporation (MNKD) | 0.00 | 19000 -35.00% | 1.16 | 5.54 |
| Novagold Resources Inc Cad | 0.00 | 17000 | 6.12 | 0.00 |
| Kinross Gold | 0.00 | 50631 -55.00% | 4.90 | 0.00 |
| CONN'S (CONN) | 0.00 | 16000 NEW | 7.50 | 26.61 |
| Yamana Gold | 0.00 | 23670 +15.00% | 5.20 | 0.00 |
| BRF Brasil Foods SA (BRFS) | 0.00 | 11913 | 13.93 | 19.67 |
| iShares MSCI Taiwan Index (EWT) | 0.00 | 15600 NEW | 14.04 | 15.54 |
| Cobalt Intl Energy | 0.00 | 22123 -40.00% | 1.36 | 0.00 |
| Pacific Biosciences of California (PACB) | 0.00 | 30000 NEW | 7.03 | 5.81 |
| iShares MSCI Singapore Index Fund (EWS) | 0.00 | 13000 NEW | 10.85 | 12.30 |
| Rockwell Medical Technologies (RMTI) | 0.00 | 30000 NEW | 7.57 | 9.96 |
| Crescent Point Energy Trust (CPG) | 0.00 | 12501 +7.00% | 15.76 | 22.35 |
| Citigroup Inc Com Us cmn | 0.00 | 140006 | 0.06 | 0.00 |
| Pandora Media | 0.00 | 10444 -41.00% | 12.45 | 0.00 |
| Telefonica Brasil Sa | 0.00 | 14829 -14.00% | 13.62 | 0.00 |
| Bellatrix Exploration | 0.00 | 10500 | 1.24 | 0.00 |
| Fitbit | 0.00 | 15000 -48.00% | 12.20 | 0.00 |
| Nymox Pharmaceutical | 0.00 | 17600 NEW | 3.35 | 0.00 |
| Liberty Media Corp Del Com Ser | 0.00 | 10000 NEW | 19.10 | 0.00 |
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Past 13F-HR SEC Filings for NATIXIS
- NATIXIS 2016 Q1 filed May 16, 2016
- NATIXIS 2015 Q4 filed Feb. 16, 2016
- NATIXIS 2015 Q2 filed Aug. 14, 2015
- NATIXIS 2015 Q1 filed May 22, 2015
- NATIXIS 2014 Q4 filed Feb. 17, 2015
- NATIXIS 2014 Q2 filed Aug. 14, 2014
- NATIXIS 2014 Q1 filed May 14, 2014
- NATIXIS 2013 Q3 filed Nov. 14, 2013
- NATIXIS 2013 Q2 filed Aug. 14, 2013
- Natixis 2012 Q4 filed Feb. 14, 2013
- Natixis 2012 Q3 filed Nov. 14, 2012
- Natixis 2012 Q2 filed Aug. 15, 2012
- Natixis 2012 Q1 filed May 15, 2012
- Natixis 2011 Q4 filed Feb. 14, 2012
- Natixis 2011 Q3 amended filed Jan. 19, 2012
- Natixis 2011 Q3 filed Nov. 17, 2011
- Natixis 2011 Q2 filed Aug. 8, 2011
- Natixis 2011 Q1 filed May 16, 2011
- Natixis 2010 Q4 filed Feb. 11, 2011