Natixis Buys Facebook Inc, SPDR S&P 500, Bank of America Corporation, Sells Time Warner Inc, Exxon Mobil Corp, SPDR Select Sector Fund - Industrial

• New Purchases: CMCSA, RSPP, APO, TMUS, SBUX, VR, PNK, NEM, AVGO, HUN,
• Added Positions: FB, SPY, BAC, AAPL, GILD, GOOGL, COL, KO, DXC, GM,
• Reduced Positions: XOM, XLI, DIA, SMH, BABA, MRK, CELG, HD, IYR, SCHW,
• Sold Out: TWX, MON, EIX, CALD, OXY, CSRA, SO, OA, NKE, SFUN,

For the details of NATIXIS's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=NATIXIS

1. SPDR S&P 500 (SPY) - 4,281,610 shares, 6.16% of the total portfolio. Shares added by 21.04%
2. Invesco QQQ Trust Series 1 (QQQ) - 3,350,000 shares, 3.05% of the total portfolio. Shares reduced by 0.95%
3. iShares Russell 2000 (IWM) - 3,306,353 shares, 2.86% of the total portfolio. Shares added by 22.23%
4. Apple Inc (AAPL) - 2,736,544 shares, 2.69% of the total portfolio. Shares added by 41.86%
5. Facebook Inc (FB) - 1,991,580 shares, 2.05% of the total portfolio. Shares added by 152.10%

Natixis initiated holding in Comcast Corp. The purchase prices were between $30.59 and $34.6, with an estimated average price of $32.61. The stock is now traded at around $35.31. The impact to a portfolio due to this purchase was 0.78%. The holding were 4,522,391 shares as of 2018-06-30.

Natixis initiated holding in RSP Permian Inc. The purchase prices were between $39.59 and $50.31, with an estimated average price of $45.16. The stock is now traded at around $47.83. The impact to a portfolio due to this purchase was 0.48%. The holding were 2,056,997 shares as of 2018-06-30.

Natixis initiated holding in Apollo Global Management LLC. The purchase prices were between $28.1 and $32.33, with an estimated average price of $30.57. The stock is now traded at around $34.34. The impact to a portfolio due to this purchase was 0.4%. The holding were 2,370,800 shares as of 2018-06-30.

Natixis initiated holding in T-Mobile US Inc. The purchase prices were between $55.58 and $64.52, with an estimated average price of $59.26. The stock is now traded at around $65.99. The impact to a portfolio due to this purchase was 0.21%. The holding were 662,954 shares as of 2018-06-30.

Natixis initiated holding in Validus Holdings Ltd. The purchase prices were between $67.19 and $67.9, with an estimated average price of $67.65. The stock is now traded at around $67.99. The impact to a portfolio due to this purchase was 0.19%. The holding were 530,740 shares as of 2018-06-30.

Natixis initiated holding in Starbucks Corp. The purchase prices were between $48.54 and $59.83, with an estimated average price of $56.76. The stock is now traded at around $52.16. The impact to a portfolio due to this purchase was 0.19%. The holding were 738,655 shares as of 2018-06-30.

Natixis added to a holding in Facebook Inc by 152.10%. The purchase prices were between $155.1 and $202, with an estimated average price of $180.53. The stock is now traded at around $179.65. The impact to a portfolio due to this purchase was 1.24%. The holding were 1,991,580 shares as of 2018-06-30.

Natixis added to a holding in SPDR S&P 500 by 21.04%. The purchase prices were between $257.47 and $278.92, with an estimated average price of $270.08. The stock is now traded at around $283.23. The impact to a portfolio due to this purchase was 1.07%. The holding were 4,281,610 shares as of 2018-06-30.

Natixis added to a holding in Bank of America Corporation by 256.85%. The purchase prices were between $28.19 and $31.22, with an estimated average price of $29.85. The stock is now traded at around $30.68. The impact to a portfolio due to this purchase was 0.93%. The holding were 8,614,786 shares as of 2018-06-30.

Natixis added to a holding in Apple Inc by 41.86%. The purchase prices were between $162.32 and $193.98, with an estimated average price of $181.31. The stock is now traded at around $209.49. The impact to a portfolio due to this purchase was 0.79%. The holding were 2,736,544 shares as of 2018-06-30.

Natixis added to a holding in Gilead Sciences Inc by 4550.60%. The purchase prices were between $64.88 and $75.68, with an estimated average price of $70.67. The stock is now traded at around $77.27. The impact to a portfolio due to this purchase was 0.7%. The holding were 1,913,535 shares as of 2018-06-30.

Natixis added to a holding in Alphabet Inc by 122.38%. The purchase prices were between $1009.95 and $1184.07, with an estimated average price of $1087.78. The stock is now traded at around $1249.23. The impact to a portfolio due to this purchase was 0.69%. The holding were 207,929 shares as of 2018-06-30.

Natixis sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.

Natixis sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.

Natixis sold out a holding in Edison International. The sale prices were between $58.9 and $65.79, with an estimated average price of $62.41.

Natixis sold out a holding in Callidus Software Inc. The sale prices were between $35.95 and $36, with an estimated average price of $35.99.

Natixis sold out a holding in Occidental Petroleum Corp. The sale prices were between $64.67 and $86.48, with an estimated average price of $79.81.

Natixis sold out a holding in CSRA Inc. The sale prices were between $41.22 and $41.23, with an estimated average price of $41.23.

Natixis reduced to a holding in Exxon Mobil Corp by 95.24%. The sale prices were between $73.22 and $83.6, with an estimated average price of $79.65. The stock is now traded at around $78.67. The impact to a portfolio due to this sale was -0.7%. Natixis still held 76,668 shares as of 2018-06-30.

Natixis reduced to a holding in SPDR Select Sector Fund - Industrial by 53.69%. The sale prices were between $71.26 and $76.59, with an estimated average price of $74.19. The stock is now traded at around $75.38. The impact to a portfolio due to this sale was -0.64%. Natixis still held 1,204,070 shares as of 2018-06-30.

Natixis reduced to a holding in VanEck Vectors Semiconductor by 79.16%. The sale prices were between $96.7 and $111.61, with an estimated average price of $104.53. The stock is now traded at around $106.01. The impact to a portfolio due to this sale was -0.61%. Natixis still held 250,161 shares as of 2018-06-30.

Natixis reduced to a holding in SPDR Dow Jones Industrial Average by 57.12%. The sale prices were between $236.15 and $253.39, with an estimated average price of $245.54. The stock is now traded at around $253.20. The impact to a portfolio due to this sale was -0.61%. Natixis still held 300,305 shares as of 2018-06-30.

Natixis reduced to a holding in Alibaba Group Holding Ltd by 52.21%. The sale prices were between $167.52 and $210.86, with an estimated average price of $190.49. The stock is now traded at around $172.60. The impact to a portfolio due to this sale was -0.6%. Natixis still held 481,089 shares as of 2018-06-30.

Natixis reduced to a holding in Merck & Co Inc by 54.42%. The sale prices were between $53.27 and $62.59, with an estimated average price of $59.12. The stock is now traded at around $66.49. The impact to a portfolio due to this sale was -0.56%. Natixis still held 1,385,937 shares as of 2018-06-30.