Home > Quotes > Ownership & Insider Trades > Institional Porfolio

NATIXIS Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 462
New Positions 116
Increased Positions 241
Decreased Positions 199
Positions with Activity 440
Sold Out Positions 67
Total Mkt Value
(in $ millions)		 6,774

Sector Weighting

Basic Materials 2.2%
Capital Goods 3.53%
Conglomerates
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 8.73%
Energy 7.44%
Financial 17.84%
Healthcare 7.39%
Services 17.23%
Technology 26.14%
Transportation 1.18%
Utilities 5.4%

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

462 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 718,610 175,417 32.29 1,658,611
GOOGLE INC CL A 498,451 4,982 1.01 548,242
AT&T INC COM 231,294 126,741 121.22 6,177,721
AMERICAN INTL GROUP INC COM NEW 185,548 35,146 23.37 4,102,315
CENTURYLINK INC COM 151,443 105,953 232.91 4,020,261
ALTRIA GROUP INC COM 135,371 84,834 167.87 3,615,675
STANLEY BLACK & DECKER INC COM 126,536 23 .02 1,563,332
JPMORGAN CHASE & CO COM 114,571 -78,828 (40.76) 2,190,652
INTERNATIONAL BUSINESS MACHS COM 111,939 63,292 130.11 537,034
JOHNSON & JOHNSON COM 109,799 77,625 241.27 1,246,440
BLACKSTONE GROUP L P COM UNIT LTD 97,688 48,912 100.28 4,165,802
CITIGROUP INC COM NEW 90,615 -68,753 (43.14) 1,761,220
MCDONALDS CORP COM 89,197 -3,849 (4.14) 878,439
MICROSOFT CORP COM 87,342 -9,059 (9.4) 2,504,802
PROCTER & GAMBLE CO COM 87,185 37,454 75.31 1,089,540
HALLIBURTON CO COM 85,633 -12,851 (13.05) 1,892,440
HOME DEPOT INC COM 80,983 54,664 207.69 1,053,644
AMGEN INC COM 78,742 -71,111 (47.45) 745,447
COMCAST CORP NEW CL A 73,228 73,228 New 1,717,344
ANADARKO PETE CORP COM 70,223 60,820 646.78 780,000