$8.8 Billion is the total value of NATIXIS's 827 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | New | TIME WARNER INC | $78,750,000 | – | 784,283 | +100.0% | 0.90% | – |
| MS | New | MORGAN STANLEY | $77,009,000 | – | 1,728,211 | +100.0% | 0.88% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $67,979,000 | – | 3,334,000 | +100.0% | 0.77% | – |
| DOW | New | DOW CHEM CO | $61,096,000 | – | 968,694 | +100.0% | 0.69% | – |
| NWL | New | NEWELL BRANDS INC | $58,526,000 | – | 1,091,494 | +100.0% | 0.66% | – |
| DXC | New | DXC TECHNOLOGY CO | $54,698,000 | – | 712,954 | +100.0% | 0.62% | – |
| DFS | New | DISCOVER FINL SVCS | $51,312,000 | – | 825,086 | +100.0% | 0.58% | – |
| ORCL | New | ORACLE CORP | $49,730,000 | – | 991,829 | +100.0% | 0.56% | – |
| MON | New | MONSANTO CO NEW | $43,849,000 | – | 370,470 | +100.0% | 0.50% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $41,755,000 | – | 1,976,095 | +100.0% | 0.48% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $36,205,000 | – | 38,707 | +100.0% | 0.41% | – |
| LLY | New | LILLY ELI & CO | $35,447,000 | – | 430,709 | +100.0% | 0.40% | – |
| HUN | New | HUNTSMAN CORP | $35,272,000 | – | 1,365,000 | +100.0% | 0.40% | – |
| OKE | New | ONEOK INC NEW | $34,105,000 | – | 653,845 | +100.0% | 0.39% | – |
| MAC | New | MACERICH CO | $31,699,000 | – | 545,973 | +100.0% | 0.36% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $31,040,000 | – | 868,000 | +100.0% | 0.35% | – |
| KHC | New | KRAFT HEINZ CO | $29,850,000 | – | 348,554 | +100.0% | 0.34% | – |
| DLTR | New | DOLLAR TREE INC | $26,799,000 | – | 383,284 | +100.0% | 0.30% | – |
| CAB | New | CABELAS INC | $26,670,000 | – | 448,847 | +100.0% | 0.30% | – |
| ABBV | New | ABBVIE INC | $24,823,000 | – | 342,341 | +100.0% | 0.28% | – |
| KO | New | COCA COLA CO | $24,656,000 | – | 549,741 | +100.0% | 0.28% | – |
| EXC | New | EXELON CORP | $23,213,000 | – | 643,566 | +100.0% | 0.26% | – |
| PBA | New | PEMBINA PIPELINE CORP | $22,669,000 | – | 684,193 | +100.0% | 0.26% | – |
| TSN | New | TYSON FOODS INCcl a | $20,535,000 | – | 327,883 | +100.0% | 0.23% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $16,431,000 | – | 52,989 | +100.0% | 0.19% | – |
| TXN | New | TEXAS INSTRS INC | $15,399,000 | – | 200,175 | +100.0% | 0.18% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $14,671,000 | – | 263,305 | +100.0% | 0.17% | – |
| PLD | New | PROLOGIS INC | $14,265,000 | – | 243,268 | +100.0% | 0.16% | – |
| ATHN | New | ATHENAHEALTH INC | $14,055,000 | – | 100,000 | +100.0% | 0.16% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $12,191,000 | – | 325,000 | +100.0% | 0.14% | – |
| SO | New | SOUTHERN CO | $11,624,000 | – | 242,780 | +100.0% | 0.13% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $11,621,000 | – | 276,828 | +100.0% | 0.13% | – |
| RAD | New | RITE AID CORP | $11,452,000 | – | 3,882,024 | +100.0% | 0.13% | – |
| COO | New | COOPER COS INC | $10,888,000 | – | 45,478 | +100.0% | 0.12% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $10,824,000 | – | 50,000 | +100.0% | 0.12% | – |
| COL | New | ROCKWELL COLLINS INC | $10,627,000 | – | 101,131 | +100.0% | 0.12% | – |
| CMS | New | CMS ENERGY CORP | $10,581,000 | – | 228,776 | +100.0% | 0.12% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $10,472,000 | – | 585,710 | +100.0% | 0.12% | – |
| CME | New | CME GROUP INC | $10,124,000 | – | 80,835 | +100.0% | 0.12% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $9,981,000 | – | 127,456 | +100.0% | 0.11% | – |
| HCA | New | HCA HEALTHCARE INC | $9,593,000 | – | 110,007 | +100.0% | 0.11% | – |
| XRX | New | XEROX CORP | $9,609,000 | – | 334,469 | +100.0% | 0.11% | – |
| CTAS | New | CINTAS CORP | $9,187,000 | – | 72,893 | +100.0% | 0.10% | – |
| CRM | New | SALESFORCE COM INC | $8,949,000 | – | 103,333 | +100.0% | 0.10% | – |
| EQT | New | EQT CORP | $8,571,000 | – | 146,295 | +100.0% | 0.10% | – |
| DDR | New | DDR CORP | $8,198,000 | – | 903,904 | +100.0% | 0.09% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $7,801,000 | – | 50,000 | +100.0% | 0.09% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $7,250,000 | – | 175,171 | +100.0% | 0.08% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $7,000,000 | – | 50,000 | +100.0% | 0.08% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $6,238,000 | – | 153,000 | +100.0% | 0.07% | – |
| TJX | New | TJX COS INC NEW | $6,269,000 | – | 86,870 | +100.0% | 0.07% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $5,960,000 | – | 50,000 | +100.0% | 0.07% | – |
| VOYA | New | VOYA FINL INC | $5,866,000 | – | 159,002 | +100.0% | 0.07% | – |
| AIZ | New | ASSURANT INC | $5,702,000 | – | 54,991 | +100.0% | 0.06% | – |
| UL | New | UNILEVER PLCspon adr new | $5,145,000 | – | 95,060 | +100.0% | 0.06% | – |
| XEC | New | CIMAREX ENERGY CO | $4,877,000 | – | 51,873 | +100.0% | 0.06% | – |
| RHT | New | RED HAT INC | $4,853,000 | – | 50,688 | +100.0% | 0.06% | – |
| KATE | New | KATE SPADE & CO | $4,481,000 | – | 242,357 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $4,364,000 | – | 33,800 | +100.0% | 0.05% | – |
| GIS | New | GENERAL MLS INC | $4,385,000 | – | 79,150 | +100.0% | 0.05% | – |
| CTXS | New | CITRIX SYS INC | $3,982,000 | – | 50,036 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP | $3,757,000 | – | 97,185 | +100.0% | 0.04% | – |
| CLNS | New | COLONY NORTHSTAR INC | $3,509,000 | – | 249,063 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,459,000 | – | 21,628 | +100.0% | 0.04% | – |
| LUMN | New | CENTURYLINK INC | $3,335,000 | – | 139,664 | +100.0% | 0.04% | – |
| TSO | New | TESORO CORP | $3,268,000 | – | 34,910 | +100.0% | 0.04% | – |
| RL | New | RALPH LAUREN CORPcl a | $3,167,000 | – | 42,919 | +100.0% | 0.04% | – |
| LSTR | New | LANDSTAR SYS INC | $3,132,000 | – | 36,588 | +100.0% | 0.04% | – |
| DTE | New | DTE ENERGY CO | $2,943,000 | – | 27,817 | +100.0% | 0.03% | – |
| SJM | New | SMUCKER J M CO | $2,870,000 | – | 24,256 | +100.0% | 0.03% | – |
| FRO | New | FRONTLINE LTD | $2,816,000 | – | 500,718 | +100.0% | 0.03% | – |
| EWU | New | ISHARES TRmsci uk etf new | $2,452,000 | – | 73,569 | +100.0% | 0.03% | – |
| SABR | New | SABRE CORP | $2,336,000 | – | 107,290 | +100.0% | 0.03% | – |
| EWK | New | ISHARESbelgium capd etf | $2,416,000 | – | 123,312 | +100.0% | 0.03% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,207,000 | – | 126,742 | +100.0% | 0.02% | – |
| NICE | New | NICE LTDsponsored adr | $2,214,000 | – | 28,131 | +100.0% | 0.02% | – |
| BMTC | New | BRYN MAWR BK CORP | $2,130,000 | – | 50,125 | +100.0% | 0.02% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $2,130,000 | – | 185,211 | +100.0% | 0.02% | – |
| CRTO | New | CRITEO S Aspons ads | $2,057,000 | – | 42,126 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $2,018,000 | – | 40,280 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $1,885,000 | – | 80,824 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $1,796,000 | – | 11,256 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC | $1,706,000 | – | 35,666 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $1,510,000 | – | 86,389 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $1,479,000 | – | 11,103 | +100.0% | 0.02% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $1,441,000 | – | 8,936 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $1,440,000 | – | 14,772 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $1,347,000 | – | 17,546 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA INC DEL | $1,337,000 | – | 8,979 | +100.0% | 0.02% | – |
| EWC | New | ISHARESmsci cda etf | $1,282,000 | – | 47,903 | +100.0% | 0.02% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $1,291,000 | – | 30,000 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,213,000 | – | 24,408 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,113,000 | – | 12,257 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $1,020,000 | – | 24,226 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $1,012,000 | – | 22,055 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $1,015,000 | – | 9,835 | +100.0% | 0.01% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,086,000 | – | 43,800 | +100.0% | 0.01% | – |
| ALR | New | ALERE INC | $1,054,000 | – | 21,000 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $1,011,000 | – | 43,508 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $938,000 | – | 54,469 | +100.0% | 0.01% | – |
| OI | New | OWENS ILL INC | $906,000 | – | 37,873 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $905,000 | – | 8,182 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $885,000 | – | 13,648 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $819,000 | – | 28,955 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $808,000 | – | 25,007 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $829,000 | – | 41,050 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $760,000 | – | 10,384 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $774,000 | – | 4,818 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $730,000 | – | 42,095 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINL INC | $716,000 | – | 20,053 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $664,000 | – | 7,346 | +100.0% | 0.01% | – |
| QIWI | New | QIWI PLCspon adr rep b | $582,000 | – | 23,572 | +100.0% | 0.01% | – |
| OCLR | New | OCLARO INC | $642,000 | – | 68,719 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $512,000 | – | 9,791 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $570,000 | – | 7,318 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $549,000 | – | 8,308 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $517,000 | – | 142,100 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $495,000 | – | 7,830 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $539,000 | – | 11,653 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $413,000 | – | 3,262 | +100.0% | 0.01% | – |
| PXH | New | POWERSHARES ETF TR IIemer mrkt port | $470,000 | – | 23,680 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $478,000 | – | 7,646 | +100.0% | 0.01% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $421,000 | – | 8,256 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEVADA CORP | $424,000 | – | 5,891 | +100.0% | 0.01% | – |
| FTS | New | FORTIS INC | $470,000 | – | 13,490 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $346,000 | – | 16,029 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $355,000 | – | 31,930 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUP | $379,000 | – | 3,100 | +100.0% | 0.00% | – |
| PDBC | New | POWERSHARES ACT MANG COMM FDopt yld div | $335,000 | – | 21,198 | +100.0% | 0.00% | – |
| CA | New | CA INC | $350,000 | – | 10,160 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $349,000 | – | 3,681 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $351,000 | – | 6,834 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $335,000 | – | 39,096 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $364,000 | – | 1,416 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $362,000 | – | 33,145 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $347,000 | – | 68,006 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $330,000 | – | 6,303 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $241,000 | – | 2,139 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $235,000 | – | 2,892 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $221,000 | – | 39,272 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $258,000 | – | 2,102 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $247,000 | – | 8,481 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $246,000 | – | 10,017 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $227,000 | – | 7,504 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $230,000 | – | 3,533 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $267,000 | – | 6,698 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM INC | $272,000 | – | 6,026 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $307,000 | – | 4,902 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $280,000 | – | 31,840 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $252,000 | – | 6,319 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $243,000 | – | 33,049 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $280,000 | – | 2,613 | +100.0% | 0.00% | – |
| CCP | New | CARE CAP PPTYS INC | $258,000 | – | 9,678 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $223,000 | – | 1,448 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $223,000 | – | 313 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $238,000 | – | 6,258 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $252,000 | – | 5,097 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $226,000 | – | 3,266 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $200,000 | – | 3,370 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $213,000 | – | 4,027 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $166,000 | – | 10,910 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $181,000 | – | 10,435 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $218,000 | – | 6,683 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $174,000 | – | 24,250 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $55,000 | – | 10,000 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $81,000 | – | 10,599 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $118,000 | – | 12,965 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $131,000 | – | 13,950 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $121,000 | – | 11,640 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $34,000 | – | 10,251 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Natixis Securities America LLC #1
- Banque Privee 1818 #2
- Nexgen Capital Limited #3
- Coface #4
- Natixis North America #5
- Natixis Assurances #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.9% |
| CITIGROUP INC COM NEW | 42 | Q3 2023 | 3.3% |
| INTERNATIONAL BUSINESS MACHS COM | 42 | Q3 2023 | 1.7% |
| PHILIP MORRIS INTL INC COM | 42 | Q3 2023 | 1.2% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 0.2% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 8.0% |
| GOLDMAN SACHS GROUP INC COM | 41 | Q3 2023 | 8.3% |
| JOHNSON & JOHNSON COM | 41 | Q3 2023 | 3.3% |
| MCDONALDS CORP COM | 41 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 40 | Q3 2023 | 3.5% |
View NATIXIS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NATIXIS | February 09, 2023 | 7,919,466 | 6047.0% |
| Ramius Archview Credit & Distressed FundSold out | August 10, 2017 | 0 | 0.0% |
| Lazard LtdSold out | July 11, 2014 | 0 | 0.0% |
| ALSTOM | January 28, 2004 | 22,962,864 | 2.8% |
View NATIXIS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| SBSE-A/A | 2023-05-16 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-24 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2023-02-09 |
| 13F-HR | 2022-11-14 |
View NATIXIS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.