NATIXIS Information

30, AVENUE PIERRE MENDES FRANCE, PARIS, , 75013, (113315) 819-3606

Report Date: 12/31/2014

Position Statistics

Total Positions 464
New Positions 48
Increased Positions 170
Decreased Positions 255
Positions with Activity 425
Sold Out Positions 88
Total Mkt Value (in $ millions) 7,403

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.22%
Capital Goods 2.63%
Conglomerates
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 7.37%
Energy 3.15%
Financial 48.49%
Healthcare 4.49%
Services 15.08%
Technology 12.03%
Transportation 0.9%
Utilities 1.15%

464 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 2,487,713 788,941 46.44 11,809,137
MCDONALDS CORP COM 285,650 223,611 360.44 2,888,273
APPLE INC COM 256,949 -40,563 (13.63) 2,000,223
AT&T INC COM 164,336 164,336 New 4,755,102
COCA COLA CO COM 163,284 7,561 4.86 3,771,000
GOLDMAN SACHS GROUP INC COM 162,426 -26,509 (14.03) 855,820
TRAVELERS COMPANIES INC COM 142,081 60,555 74.28 1,322,424
BANK AMER CORP COM 119,285 -102,513 (46.22) 7,544,932
3M CO COM 112,909 46,474 69.95 669,490
JPMORGAN CHASE & CO COM 106,180 -7,120 (6.28) 1,732,706
HEWLETT PACKARD CO COM 101,708 51,371 102.06 2,919,301
PROCTER & GAMBLE CO COM 100,875 -35,671 (26.12) 1,184,955
WAL-MART STORES INC COM 100,666 12,346 13.98 1,199,402
AMAZON COM INC COM 100,349 92,537 1,184.50 263,965
GENERAL ELECTRIC CO COM 97,725 69,245 243.14 3,760,094
MICROSOFT CORP COM 89,194 87,359 4,762.46 2,034,062
DU PONT E I DE NEMOURS & CO COM 86,087 -1,348 (1.54) 1,105,809
UNITEDHEALTH GROUP INC COM 82,575 82,575 New 726,700
DISNEY WALT CO COM DISNEY 78,130 38,263 95.98 750,673
PFIZER INC COM 77,140 -183,878 (70.45) 2,247,668


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