Natixis
Latest statistics and disclosures from Natixis's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, JPM, AMGN, Citi. These five stock positions account for 26.42% of Natixis's total stock portfolio.
- Added to shares of AAPL (+$550.41M), GOOG (+$316.55M), JPM (+$157.45M), AMGN (+$101.95M), AXP (+$60.67M), USB (+$60.49M), GE (+$59.43M), MSFT (+$56.80M), DIS (+$49.08M), APA (+$46.98M).
- Started new stock positions in PSA, PWR, Exelixis Inc cnv, DISH, MWE, AN, Coca-cola Enterprises, Mondelez Int, Telefonica Brasil Sa, NYX, JCI, EMC, APA, GD, FDX, CMG, HOG, GM, CBI, CNP, HBAN, USO, DOV, SNN, BX, YUM, PKX, WHR, USB, TDC, L, EWC, EWA, GFI, HIG, LMT, RHT, BAX, PVA, FORM, EOG, AVP, XLY, MMC, GLD, FTR, EPI, TSN, JCP, ELP, ADM, WYN, NGLS, HRB, VMC, ADI, IP, GGC, NFLX, PGR, ICE, BCR, NOC, ETE, OMC, MET.
- Reduced shares in these stocks: CTL (-$137.13M), SWK (-$68.79M), PAA (-$68.36M), CMCSA (-$62.17M), KMP (-$57.75M), KFT (-$47.18M), KMR (-$45.85M), FCX (-$44.51M), LTD (-$33.55M), DSW (-$33.36M).
- Sold out of its positions in AET, Agilent Technologies Inc C ommon, Agni, ALXN, ADS, ALTR, American Tower Reit, APOL, ARMH,
- As of Dec. 31, 2012, Natixis has $5.54B in assets under management (AUM). Assets under management grew from a total value of $3.66B to $5.54B.
- Independent of market fluctuations, Natixis was a net buyer by $1.84B worth of stocks in the most recent quarter.
Natixis portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 12.06 | +466.00% | 1253734 | 533.03 | 431.61 |
| GOOG | 7.00 | +444.00% | 542762 | 714.29 | 895.65 | |
| JPM | JPMorgan Chase & Co. | 2.94 | +3058.00% | 3697888 | 43.97 | 53.94 |
| AMGN | Amgen | 2.21 | +497.00% | 1418659 | 86.32 | 100.01 |
| Citi | 2.21 | 3097407 | 39.56 | 0.00 | ||
| AIG | American International | 2.12 | +57.00% | 3325265 | 35.30 | 44.64 |
| SWK | Stanley Black & Decker | 2.09 | -37.00% | 1563048 | 73.97 | 80.76 |
| T | AT&T; | 1.70 | +30.00% | 2792552 | 33.71 | 36.30 |
| GE | General Electric Company | 1.61 | +199.00% | 4362297 | 20.46 | 23.91 |
| MCD | McDonald's Corporation | 1.46 | +40.00% | 916343 | 88.21 | 99.98 |
| BAC | Bank of America Corporation | 1.45 | +35.00% | 6929839 | 11.60 | 13.24 |
| HAL | Halliburton Company | 1.36 | +2.00% | 2176446 | 34.69 | 44.46 |
| CAT | Caterpillar | 1.34 | +120.00% | 829819 | 89.58 | 84.06 |
| MSFT | Microsoft Corporation | 1.33 | +332.00% | 2764582 | 26.73 | 35.08 |
| QCOM | QUALCOMM | 1.32 | +10.00% | 1179203 | 62.02 | 62.31 |
| LLY | Eli Lilly & Co. | 1.23 | +190.00% | 1380845 | 49.32 | 51.93 |
| AXP | American Express Company | 1.10 | +11635.00% | 1064571 | 57.48 | 74.76 |
| USB | U.S. Ban | 1.09 | NEW | 1893714 | 31.94 | 35.33 |
| NEM | Newmont Mining Corporation | 1.09 | +19.00% | 1296016 | 46.44 | 32.10 |
| DIS | Walt Disney Company | 0.92 | +2813.00% | 1016592 | 50.00 | 65.19 |
| PM | Philip Morris International | 0.92 | +36.00% | 606835 | 83.70 | 92.24 |
| WFC | Wells Fargo & Company | 0.86 | +178.00% | 1392793 | 34.18 | 40.86 |
| PEP | Pepsi | 0.86 | +675.00% | 696617 | 68.43 | 82.19 |
| APA | Apache Corporation | 0.85 | NEW | 601190 | 78.15 | 86.92 |
| CTL | CenturyLink | 0.85 | -74.00% | 1207598 | 39.12 | 36.21 |
| IBM | International Business Machines | 0.81 | +127.00% | 233386 | 191.24 | 205.07 |
| CL | Colgate-Palmolive Company | 0.80 | +151.00% | 422652 | 104.40 | 59.63 |
| MRK | Merck & Co | 0.80 | +138.00% | 1059234 | 41.79 | 47.90 |
| MO | Altria | 0.77 | +149.00% | 1349798 | 31.44 | 36.06 |
| PG | Procter & Gamble Company | 0.76 | +17.00% | 621479 | 67.63 | 78.86 |
| PFE | Pfizer | 0.75 | +14.00% | 1663279 | 25.00 | 29.20 |
| BA | Boeing Company | 0.73 | +482.00% | 542678 | 75.00 | 103.36 |
| GS | Goldman Sachs | 0.69 | -5.00% | 300104 | 126.84 | 164.38 |
| KO | Coca-Cola Company | 0.68 | +28.00% | 1038426 | 36.25 | 40.92 |
| WMT | Wal-Mart Stores | 0.68 | +262.00% | 549574 | 68.23 | 75.47 |
| UNH | UnitedHealth | 0.67 | +133.00% | 686888 | 54.24 | 65.05 |
| CF | CF Industries Holdings | 0.67 | +392.00% | 180650 | 204.08 | 187.23 |
| STT | State Street Corporation | 0.66 | +794.00% | 782600 | 47.01 | 67.26 |
| Semgroup Corp cl a | 0.65 | 918820 | 39.08 | 0.00 | ||
| Prologis | 0.63 | +6.00% | 952800 | 36.49 | 0.00 | |
| YUM | Yum! Brands | 0.61 | NEW | 512279 | 66.40 | 72.17 |
| BX | Blackstone | 0.59 | NEW | 2080000 | 15.59 | 21.41 |
| BMY | Bristol Myers Squibb | 0.58 | +160.00% | 988811 | 32.59 | 46.74 |
| USD.001 Atlas Energy Lp ltd part | 0.56 | -25.00% | 900000 | 34.74 | 0.00 | |
| Marathon Petroleum | 0.55 | 486100 | 63.00 | 0.00 | ||
| ADSK | Autodesk | 0.53 | +8972.00% | 829424 | 35.21 | 35.34 |
| HON | Honeywell International | 0.53 | +122.00% | 460419 | 63.34 | 80.20 |
| HNZ | H.J. Heinz Company | 0.52 | 503298 | 57.68 | 0.00 | |
| MCK | McKesson Corporation | 0.51 | 300200 | 95.00 | 115.04 | |
| DISH | DISH Network | 0.51 | NEW | 775000 | 36.40 | 39.08 |
| EVEP | EV Energy Partners | 0.51 | 500000 | 56.56 | 33.46 | |
| PGR | Progressive Corporation | 0.49 | NEW | 1292000 | 21.10 | 25.08 |
| CSCO | Cisco Systems | 0.49 | -25.00% | 1373996 | 19.65 | 24.83 |
| MYL | Mylan | 0.49 | +91.00% | 988300 | 27.48 | 31.61 |
| EWZ | iShares MSCI Brazil Index | 0.49 | +4.00% | 485130 | 55.94 | 46.64 |
| DD | E.I. du Pont de Nemours & Company | 0.48 | +350.00% | 594459 | 44.91 | 53.87 |
| TSN | Tyson Foods | 0.48 | NEW | 1369100 | 19.40 | 25.74 |
| S | Sprint Nextel Corporation | 0.48 | -23.00% | 4721463 | 5.66 | 7.33 |
| JNJ | Johnson & Johnson | 0.46 | +74.00% | 365237 | 70.10 | 86.21 |
| CENX | Century Aluminum Company | 0.46 | 2926800 | 8.76 | 10.17 | |
| MET | MetLife | 0.46 | NEW | 767972 | 32.94 | 45.19 |
| MSI | Motorola Solutions | 0.45 | 450471 | 55.68 | 57.36 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.44 | +94.00% | 554579 | 44.35 | 39.52 |
| OZM | Och-Ziff Capital Management | 0.44 | 2550000 | 9.50 | 10.97 | |
| SNDK | SanDisk Corporation | 0.44 | +6123.00% | 570310 | 42.42 | 62.25 |
| FFIV | F5 Networks | 0.42 | +7111.00% | 240200 | 97.15 | 75.94 |
| ORCL | Oracle Corporation | 0.41 | +2.00% | 689073 | 33.32 | 34.52 |
| LNC | Lincoln National Corporation | 0.40 | +1100.00% | 841800 | 26.11 | 35.57 |
| Phillips 66 | 0.39 | -30.00% | 412000 | 53.10 | 0.00 | |
| L | Loews Corporation | 0.38 | NEW | 513250 | 40.75 | 44.97 |
| HD | Home Depot | 0.38 | +1711.00% | 342435 | 61.85 | 76.45 |
| TDC | Teradata Corporation | 0.37 | NEW | 330100 | 61.89 | 55.57 |
| UTX | United Technologies Corporation | 0.37 | +13.00% | 249832 | 81.96 | 95.89 |
| CELG | Celgene Corporation | 0.36 | +1349.00% | 250466 | 78.72 | 118.02 |
| CBS | CBS Corporation | 0.34 | -43.00% | 496300 | 38.05 | 47.97 |
| AES | AES Corporation | 0.34 | 1750000 | 10.70 | 12.23 | |
| JCP | J.C. Penney Company | 0.33 | NEW | 923753 | 19.71 | 17.50 |
| ISRG | Intuitive Surgical | 0.33 | +2351.00% | 36950 | 490.37 | 506.65 |
| ETE | Energy Transfer Equity | 0.33 | NEW | 400000 | 45.48 | 56.64 |
| AZO | AutoZone | 0.32 | -18.00% | 50000 | 354.44 | 421.74 |
| SLB | Schlumberger | 0.31 | +1110.00% | 244020 | 69.29 | 74.27 |
| SBUX | Starbucks Corporation | 0.30 | +325.00% | 308359 | 53.62 | 66.87 |
| PKX | POS | 0.29 | NEW | 194000 | 82.15 | 69.17 |
| TWX | Time Warner | 0.27 | +5162.00% | 316712 | 47.83 | 58.76 |
| CNP | CenterPoint Energy | 0.27 | NEW | 766692 | 19.25 | 23.64 |
| BRK.B | Berkshire Hathaway | 0.26 | +3375.00% | 159695 | 89.70 | 0.00 |
| Cibc Cad | 0.26 | +60.00% | 182596 | 80.00 | 0.00 | |
| PBR | Petroleo Brasileiro SA | 0.25 | +9.00% | 698906 | 19.47 | 15.39 |
| MRO | Marathon Oil Corporation | 0.25 | 450000 | 30.66 | 35.47 | |
| Duke Energy | 0.25 | -32.00% | 214872 | 64.04 | 0.00 | |
| HSY | Hershey Company | 0.24 | +230.00% | 182000 | 72.22 | 89.71 |
| Kinross Gold | 0.24 | NEW | 1392450 | 9.72 | 0.00 | |
| Hillshire Brands | 0.24 | +19.00% | 472430 | 28.14 | 0.00 | |
| MDT | Medtronic | 0.23 | +3246.00% | 309840 | 41.02 | 52.88 |
| Enbridge | 0.23 | NEW | 300000 | 43.20 | 0.00 | |
| XOM | Exxon Mobil Corporation | 0.22 | +143.00% | 141559 | 86.59 | 91.77 |
| ED | Consolidated Edison | 0.22 | -9.00% | 220973 | 55.54 | 58.36 |
| CMI | Cummins | 0.22 | +549.00% | 114900 | 108.35 | 116.05 |
| MT | ArcelorMittal | 0.22 | +3.00% | 694242 | 17.47 | 12.16 |
| ITUB | Banco Itau Holding Financeira S.A. | 0.22 | +44.00% | 755063 | 16.46 | 13.40 |
| BAX | Baxter International | 0.20 | NEW | 161314 | 67.06 | 70.82 |
| PSA | Public Storage | 0.20 | NEW | 76100 | 144.95 | 152.97 |
| JCI | Johnson Controls | 0.20 | NEW | 357455 | 30.66 | 37.36 |
| TIF | Tiffany & Co. | 0.20 | +12.00% | 190009 | 57.34 | 76.86 |
| HAR | Harman International Industries Inc./DE/ | 0.20 | 245000 | 44.64 | 52.74 | |
| Express Scripts Holding | 0.20 | -17.00% | 201236 | 54.00 | 0.00 | |
| DELL | Dell | 0.19 | -28.00% | 1057822 | 10.13 | 13.41 |
| GD | General Dynamics Corporation | 0.19 | NEW | 154700 | 69.27 | 78.79 |
| MJN | Mead Johnson Nutrition | 0.19 | 160000 | 65.89 | 83.16 | |
| WYN | Wyndham Worldwide Corporation | 0.19 | NEW | 195000 | 53.21 | 59.88 |
| GGC | Georgia Gulf Corporation | 0.19 | NEW | 250000 | 41.28 | 0.00 |
| VALE | Vale | 0.18 | -3.00% | 463786 | 20.96 | 14.34 |
| TRV | Travelers Companies | 0.18 | +4250.00% | 142091 | 71.82 | 83.96 |
| EXC | Exelon Corporation | 0.18 | +328.00% | 337844 | 29.74 | 30.81 |
| CRH | CRH | 0.18 | 500200 | 20.00 | 20.79 | |
| INTC | Intel Corporation | 0.17 | -74.00% | 460605 | 20.63 | 25.46 |
| MMC | Marsh & McLennan Companies | 0.17 | NEW | 280000 | 34.47 | 40.25 |
| Facebook Inc cl a | 0.17 | +563.00% | 343427 | 26.63 | 0.00 | |
| DOW | Dow Chemical Company | 0.16 | +5.00% | 278189 | 32.32 | 34.51 |
| VZ | Verizon Communications | 0.16 | -78.00% | 205112 | 43.27 | 51.45 |
| PWR | Quanta Services | 0.16 | NEW | 316200 | 27.29 | 26.79 |
| ILF | iShares S&P; Latin America 40 Index | 0.16 | +12.00% | 205000 | 43.84 | 37.95 |
| CVX | Chevron Corporation | 0.15 | +534.00% | 78789 | 108.13 | 121.30 |
| KMB | Kimberly-Clark Corporation | 0.15 | -12.00% | 101407 | 84.43 | 99.29 |
| AKAM | Akamai Technologies | 0.15 | 207677 | 40.91 | 42.60 | |
| PLL | Pall Corporation | 0.15 | +68.00% | 141000 | 60.26 | 69.71 |
| DEO | Diageo | 0.15 | 69250 | 116.58 | 117.78 | |
| HPQ | Hewlett-Packard Company | 0.15 | -43.00% | 580203 | 14.25 | 25.45 |
| AEP | American Electric Power Company | 0.15 | +275.00% | 198997 | 42.68 | 45.55 |
| STJ | St. Jude Medical | 0.15 | +2025.00% | 226488 | 36.14 | 45.85 |
| Bank Of Montreal Cadcom Npv | 0.15 | +19.00% | 141565 | 60.00 | 0.00 | |
| * America Movil Sab De Cv spon adr l shs | 0.14 | +6.00% | 324038 | 23.14 | 0.00 | |
| FDX | FedEx Corporation | 0.14 | NEW | 83116 | 91.72 | 98.78 |
| MMM | 3M Company | 0.14 | +337.00% | 84448 | 92.84 | 112.78 |
| APC | Anadarko Petroleum Corporation | 0.14 | -74.00% | 104449 | 74.31 | 87.05 |
| EL | Estee Lauder Companies | 0.14 | +7.00% | 127604 | 59.86 | 69.54 |
| ABT | Abbott Laboratories | 0.13 | -59.00% | 114893 | 64.91 | 37.07 |
| HRB | H&R; Block | 0.13 | NEW | 383707 | 18.57 | 29.14 |
| NOC | Northrop Grumman Corporation | 0.13 | NEW | 103628 | 67.54 | 83.96 |
| ADP | Automatic Data Processing | 0.13 | -31.00% | 122700 | 57.01 | 68.80 |
| DE | Deere & Company | 0.13 | +1079.00% | 81469 | 86.14 | 84.82 |
| HES | Hess | 0.13 | 140300 | 52.96 | 67.49 | |
| LO | Lorillard | 0.13 | +860.00% | 64101 | 116.66 | 44.87 |
| Rbc Cad | 0.13 | 117902 | 60.00 | 0.00 | ||
| XLF | Financial Select Sector SPDR | 0.13 | +58.00% | 427381 | 16.39 | 19.86 |
| SIX | Six Flags Entertainment | 0.13 | +56.00% | 117000 | 61.20 | 75.27 |
| Mondelez Int | 0.13 | NEW | 287031 | 25.52 | 0.00 | |
| IBN | ICICI Bank | 0.12 | -16.00% | 155824 | 42.50 | 40.89 |
| SNA | Snap-on Incorporated | 0.12 | -3.00% | 82000 | 78.99 | 92.14 |
| VLO | Valero Energy Corporation | 0.12 | +10.00% | 194094 | 34.12 | 38.00 |
| AMZN | Amazon | 0.12 | -69.00% | 27041 | 250.00 | 280.38 |
| ABV | Companhia de Bebidas das Americas | 0.11 | +13.00% | 149250 | 41.99 | 36.25 |
| VIA.B | Via | 0.11 | +36.00% | 115000 | 52.74 | 0.00 |
| CLMT | Calumet Specialty Products Partners, L.P | 0.11 | -33.00% | 200400 | 30.39 | 36.11 |
| Bce | 0.11 | +230.00% | 152100 | 40.00 | 0.00 | |
| ADM | Archer Daniels Midland Company | 0.10 | NEW | 209062 | 27.39 | 33.37 |
| UPS | United Parcel Service | 0.10 | -76.00% | 75113 | 73.73 | 87.51 |
| EOG | EOG Resources | 0.10 | NEW | 44600 | 120.78 | 134.77 |
| HDB | HDFC Bank | 0.10 | +18.00% | 133084 | 40.72 | 36.97 |
| HUM | Humana | 0.10 | -17.00% | 81000 | 68.63 | 82.90 |
| Kinder Morgan | 0.10 | -55.00% | 154694 | 35.33 | 0.00 | |
| INFY | Infosys Technologies | 0.09 | +5.00% | 114222 | 42.30 | 41.70 |
| TEVA | Teva Pharmaceutical Industries | 0.09 | -3.00% | 130102 | 37.34 | 39.25 |
| MS | Morgan Stanley | 0.09 | -64.00% | 259675 | 19.12 | 26.18 |
| IP | International Paper Company | 0.09 | NEW | 130000 | 39.84 | 46.23 |
| EFA | iShares MSCI EAFE Index Fund | 0.09 | 87250 | 56.86 | 61.02 | |
| EMC | EMC Corporation | 0.09 | NEW | 200000 | 25.30 | 25.05 |
| SO | Southern Company | 0.09 | +4.00% | 122221 | 42.81 | 44.85 |
| MWE | MarkWest Energy Partners | 0.09 | NEW | 100000 | 51.01 | 67.99 |
| BTI | British American Tobac | 0.09 | +100.00% | 50000 | 101.24 | 109.12 |
| Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.08 | +10.00% | 44400 | 104.17 | 0.00 | |
| HOG | Harley-Davidson | 0.08 | NEW | 91500 | 48.84 | 53.90 |
| Encana | 0.08 | -36.00% | 215787 | 19.71 | 0.00 | |
| MDY | SPDR S&P; MidCap 400 ETF | 0.08 | 23100 | 185.71 | 216.06 | |
| Notes | 0.08 | NEW | 15000 | 300.00 | 0.00 | |
| Expedia | 0.08 | -77.00% | 72200 | 61.45 | 0.00 | |
| Oaktree Cap | 0.08 | NEW | 100000 | 45.49 | 0.00 | |
| INTC | Intel Corporation | 0.07 | -74.00% | 175274 | 20.63 | 25.46 |
| AA | Alcoa | 0.07 | +39.00% | 446843 | 8.68 | 8.15 |
| TGT | Target Corporation | 0.07 | -55.00% | 65140 | 59.16 | 70.01 |
| FCX | Freeport-McMoRan Copper & Gold | 0.07 | -92.00% | 112120 | 34.20 | 29.51 |
| ICE | IntercontinentalExchange | 0.07 | NEW | 31080 | 123.81 | 182.16 |
| NGLS | Targa Resources Partners | 0.07 | NEW | 100000 | 37.38 | 48.72 |
| Silver Wheaton | 0.07 | -41.00% | 104986 | 36.08 | 0.00 | |
| Kraft Foods | 0.07 | NEW | 84584 | 45.48 | 0.00 | |
| * Barrick Gold | 0.06 | +158.00% | 93613 | 35.00 | 0.00 | |
| HIG | Hartford Financial Services | 0.06 | NEW | 142461 | 22.44 | 29.93 |
| FE | FirstEnergy | 0.06 | +14.00% | 75212 | 41.76 | 38.36 |
| EWT | iShares MSCI Taiwan Index | 0.06 | +17.00% | 230000 | 13.62 | 13.38 |
| Coca-cola Enterprises | 0.06 | NEW | 100623 | 31.73 | 0.00 | |
| Liberty Media Corp New deb 3.125% 3/3 | 0.05 | NEW | 19600 | 144.74 | 0.00 | |
| MBT | Mobile TeleSystems OJSC | 0.05 | -37.00% | 147479 | 18.65 | 19.20 |
| RAI | Reynolds American | 0.05 | +84.00% | 66129 | 41.43 | 49.08 |
| NOK | Nokia Corporation | 0.05 | +175.00% | 637663 | 3.95 | 3.69 |
| EBAY | eBay | 0.05 | -44.00% | 50455 | 51.02 | 52.62 |
| PPL | PPL Corporation | 0.05 | +24.00% | 103090 | 28.63 | 29.44 |
| ANR | Alpha Natural Resources | 0.05 | 256781 | 9.74 | 5.75 | |
| BIDU | Baidu | 0.05 | -21.00% | 28778 | 100.28 | 96.56 |
| IWM | iShares Russell 2000 Index | 0.05 | -40.00% | 30100 | 84.29 | 98.70 |
| CMG | Chipotle Mexican Grill | 0.05 | NEW | 9283 | 297.43 | 370.90 |
| BBD | Banco Bradesco SA | 0.05 | -5.00% | 151069 | 17.37 | 13.70 |
| Bk Nova Cad | 0.05 | +20.00% | 42709 | 60.00 | 0.00 | |
| XLB | Materials SPDR | 0.05 | +14.00% | 80429 | 37.54 | 40.46 |
| Harris Teeter Supermarkets | 0.05 | 68000 | 38.56 | 0.00 | ||
| VIP | Vimpel | 0.04 | 207000 | 10.49 | 10.37 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.04 | NEW | 22500 | 100.93 | 0.00 | |
| SID | Companhia Siderurgica Nacional | 0.04 | +6.00% | 389273 | 5.90 | 3.04 |
| GGB | Gerdau SA | 0.04 | -5.00% | 249908 | 8.99 | 5.90 |
| CSX | CSX Corporation | 0.04 | +36.00% | 102615 | 19.73 | 24.89 |
| SPY | SPDR S&P; 500 ETF | 0.04 | +288.00% | 16159 | 142.52 | 165.60 |
| WHR | Whirlpool Corporation | 0.04 | NEW | 20277 | 101.67 | 128.92 |
| RHT | Red Hat | 0.04 | NEW | 40000 | 52.95 | 46.52 |
| COP | ConocoPhillips | 0.04 | -15.00% | 34976 | 58.00 | 62.04 |
| NKE | NIKE | 0.04 | +97.00% | 41942 | 51.60 | 62.05 |
| SYMC | Symantec Corporation | 0.04 | -78.00% | 111932 | 20.00 | 22.61 |
| USO | United States Oil Fund | 0.04 | NEW | 63900 | 33.36 | 34.81 |
| TTM | Tata Motors | 0.04 | -16.00% | 70000 | 28.71 | 25.39 |
| SNN | Smith & Nephew | 0.04 | NEW | 40000 | 55.40 | 59.81 |
| IYR | iShares Dow Jones US Real Estate | 0.04 | +169.00% | 30181 | 64.68 | 68.25 |
| EMB | iShares JPMorgan USD Emer Mkt Bnd Fd ETF | 0.04 | -33.00% | 18000 | 122.78 | 112.26 |
| ETFC | E TRADE Financial Corporation | 0.03 | +188.00% | 178300 | 8.95 | 11.94 |
| BBL | BHP Billiton | 0.03 | 24150 | 70.35 | 56.66 | |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.03 | +27.00% | 35000 | 40.49 | 34.47 |
| AN | AutoNation | 0.03 | NEW | 39766 | 39.71 | 43.95 |
| MAT | Mattel | 0.03 | -43.00% | 39000 | 36.62 | 44.73 |
| DRI | Darden Restaurants | 0.03 | +120.00% | 35622 | 45.06 | 52.96 |
| F | Ford Motor Company | 0.03 | -56.00% | 124421 | 12.97 | 15.59 |
| K | Kellogg Company | 0.03 | -20.00% | 34654 | 55.84 | 64.57 |
| SRE | Sempra Energy | 0.03 | +12.00% | 23442 | 70.94 | 81.52 |
| Research In Motion | 0.03 | -71.00% | 143344 | 11.88 | 0.00 | |
| MU | Micron Technology | 0.03 | +134.00% | 248060 | 6.35 | 13.53 |
| INTU | Intuit | 0.03 | +16.00% | 25250 | 59.49 | 58.07 |
| XLP | Consumer Staples Select Sect. SPDR | 0.03 | +16.00% | 46784 | 34.91 | 41.09 |
| RSX | Market Vector Russia ETF Trust | 0.03 | -20.00% | 60000 | 29.97 | 25.79 |
| EPI | WisdomTree India Earnings Fund | 0.03 | NEW | 90000 | 19.37 | 16.64 |
| Omnicare Inc note 3.750%12/1 | 0.03 | NEW | 10000 | 147.40 | 0.00 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 0.03 | NEW | 12500 | 136.08 | 0.00 | |
| Gilead Sciences conv | 0.03 | NEW | 9000 | 164.11 | 0.00 | |
| Oiltanking Partners L P unit | 0.03 | 50000 | 37.86 | 0.00 | ||
| NU | Northeast Utilities System | 0.02 | -39.00% | 27253 | 39.08 | 42.28 |
| COST | Costco Wholesale Corporation | 0.02 | -21.00% | 13100 | 98.78 | 111.40 |
| D | Dominion Resources | 0.02 | -25.00% | 20196 | 51.79 | 56.73 |
| COH | Coach | 0.02 | -6.00% | 16085 | 55.52 | 57.91 |
| BBY | Best Buy | 0.02 | +539.00% | 115606 | 11.67 | 27.02 |
| CPB | Campbell Soup Company | 0.02 | -47.00% | 23870 | 34.90 | 44.98 |
| Potash Corp. Of Saskatchewan I | 0.02 | -14.00% | 25223 | 40.68 | 0.00 | |
| GPS | Gap | 0.02 | +96.00% | 33331 | 31.04 | 42.10 |
| NYB | New York Community Ban | 0.02 | -9.00% | 85160 | 13.10 | 0.00 |
| CHK | Chesapeake Energy Corporation | 0.02 | -90.00% | 54763 | 16.62 | 21.15 |
| GLD | SPDR Gold Trust | 0.02 | NEW | 5780 | 160.90 | 131.92 |
| Gold | 0.02 | -58.00% | 29763 | 36.69 | 0.00 | |
| ETR | Entergy Corporation | 0.02 | +129.00% | 17954 | 63.77 | 69.01 |
| Herbalife Ltd Com Stk | 0.02 | NEW | 26897 | 32.94 | 0.00 | |
| QCOR | Questcor Pharmaceuticals | 0.02 | +130.00% | 45534 | 26.00 | 45.74 |
| X | United States Steel Corporation | 0.02 | +29.00% | 40065 | 23.86 | 17.63 |
| Tor Dom Bk Cad | 0.02 | +24.00% | 16234 | 83.33 | 0.00 | |
| EWW | iShares MSCI Mexico Inv. Mt. Idx. | 0.02 | +2.00% | 19000 | 70.53 | 64.42 |
| EWM | iShares MSCI Malaysia Index Fund | 0.02 | +10.00% | 75000 | 15.13 | 15.79 |
| ECH | iShares MSCI Chile Inv. Mt. Idx. Fd | 0.02 | +13.00% | 21000 | 63.24 | 54.87 |
| IDX | Market Vectors Indonesia Index | 0.02 | +60.00% | 45000 | 28.64 | 29.65 |
| Teleflex Inc note 3.875% 8/0 | 0.02 | NEW | 7600 | 127.89 | 0.00 | |
| Mosaic | 0.02 | -11.00% | 19643 | 56.53 | 0.00 | |
| Trw Automotive 3.5% 12/01/15 conv | 0.02 | NEW | 6000 | 180.17 | 0.00 | |
| MTL | Mechel OAO | 0.01 | -31.00% | 43312 | 6.93 | 3.12 |
| Caci Intl Inc note 2.125% 5/0 | 0.01 | NEW | 4500 | 110.89 | 0.00 | |
| D R Horton Inc note 2.000% 5/1 | 0.01 | NEW | 5000 | 156.60 | 0.00 | |
| GLW | Corning Incorporated | 0.01 | -91.00% | 38946 | 12.61 | 15.16 |
| NLY | Annaly Capital Management | 0.01 | -38.00% | 32207 | 14.03 | 13.23 |
| PNC | PNC Financial Services | 0.01 | +17.00% | 10447 | 58.18 | 71.18 |
| Canadian Natl Ry | 0.01 | -4.00% | 3700 | 90.81 | 0.00 | |
| MON | Monsanto Company | 0.01 | -87.00% | 5958 | 94.66 | 105.17 |
| WM | Waste Management | 0.01 | -58.00% | 23152 | 33.73 | 40.66 |
| NYX | NYSE Euronext | 0.01 | NEW | 11411 | 31.55 | 42.11 |
| PPG | PPG Industries | 0.01 | +37.00% | 4860 | 136.00 | 155.64 |
| MHP | McGraw-Hill Companies | 0.01 | -27.00% | 6048 | 54.73 | 0.00 |
| UNP | Union Pacific Corporation | 0.01 | -6.00% | 5745 | 125.67 | 157.58 |
| ADBE | Adobe Systems Incorporated | 0.01 | -65.00% | 8520 | 37.76 | 43.46 |
| GFA | Gafisa SA | 0.01 | +9.00% | 101000 | 4.65 | 2.74 |
| BCR | C.R. Bard | 0.01 | NEW | 5235 | 100.00 | 111.41 |
| VMC | Vulcan Materials Company | 0.01 | NEW | 9228 | 52.02 | 54.32 |
| RF | Regions Financial Corporation | 0.01 | +164.00% | 49300 | 7.12 | 8.97 |
| FOSL | Fossil | 0.01 | -97.00% | 2980 | 92.95 | 106.98 |
| LMT | Lockheed Martin Corporation | 0.01 | NEW | 6104 | 92.23 | 108.82 |
| BRK.A | Berkshire Hathaway | 0.01 | 3 | 134000.00 | 0.00 | |
| CX | Cemex SAB de CV | 0.01 | -18.00% | 43193 | 9.86 | 10.28 |
| GIS | General Mills | 0.01 | -42.00% | 9366 | 40.36 | 49.81 |
| WAG | Walgreen Company | 0.01 | -49.00% | 16478 | 37.02 | 50.83 |
| WEC | Wisconsin Energy Corporation | 0.01 | -28.00% | 9557 | 36.83 | 41.49 |
| CA | CA | 0.01 | +27.00% | 24008 | 21.99 | 28.53 |
| DHR | Danaher Corporation | 0.01 | -9.00% | 5579 | 55.92 | 63.44 |
| PCG | PG&E; Corporation | 0.01 | -26.00% | 15146 | 40.21 | 45.56 |
| ITW | Illinois Tool Works | 0.01 | 8649 | 60.82 | 71.18 | |
| CAG | ConAgra Foods | 0.01 | -63.00% | 15678 | 29.53 | 34.44 |
| DOV | Dover Corporation | 0.01 | NEW | 10000 | 65.70 | 79.62 |
| PEG | Public Service Enterprise | 0.01 | -13.00% | 19921 | 30.62 | 33.04 |
| XEL | Xcel Energy | 0.01 | -24.00% | 12804 | 26.71 | 29.26 |
| PCAR | PACCAR | 0.01 | -20.00% | 10863 | 45.20 | 54.32 |
| Sina Corporation | 0.01 | +266.00% | 16004 | 50.24 | 0.00 | |
| YHOO | Yahoo! | 0.01 | -91.00% | 35627 | 19.85 | 26.73 |
| AMD | Advanced Micro Devices | 0.01 | +351.00% | 301796 | 1.93 | 4.08 |
| ATVI | Activision Blizzard | 0.01 | -49.00% | 28943 | 10.61 | 14.79 |
| CIG | Companhia Energetica Minas Gerais | 0.01 | +47.00% | 69338 | 10.86 | 9.39 |
| SBS | Companhia de Saneamento Basi | 0.01 | +91.00% | 5354 | 83.49 | 11.67 |
| Transcanada | 0.01 | -35.00% | 9000 | 47.22 | 0.00 | |
| SGY | Stone Energy Corporation | 0.01 | 37600 | 20.53 | 23.50 | |
| CBI | Chicago Bridge & Iron Company N.V. | 0.01 | NEW | 9600 | 46.25 | 60.13 |
| KLAC | KLA-Tencor Corporation | 0.01 | 8799 | 50.00 | 56.20 | |
| LNG | Cheniere Energy | 0.01 | -31.00% | 18700 | 18.77 | 27.73 |
| MGM | MGM Resorts International. | 0.01 | +3.00% | 50600 | 11.64 | 15.00 |
| OVTI | OmniVision Technologies | 0.01 | +47.00% | 45752 | 13.64 | 19.87 |
| IDRA | Idera Pharmaceuticals | 0.01 | 733916 | 0.89 | 0.74 | |
| Seadrill | 0.01 | +10.00% | 16764 | 36.51 | 0.00 | |
| BRFS | BRF Brasil Foods SA | 0.01 | -33.00% | 21383 | 21.09 | 21.36 |
| XLY | Consumer Discretionary SPDR | 0.01 | NEW | 9755 | 47.46 | 57.11 |
| EWY | iShares MSCI South Korea Index Fund | 0.01 | -84.00% | 10000 | 63.40 | 54.60 |
| TUR | iShares MSCI Turkey Index Fund | 0.01 | +14.00% | 8000 | 66.75 | 63.26 |
| VNM | Market Vectors Vietnam ETF. | 0.01 | +25.00% | 35000 | 18.00 | 20.00 |
| EZA | iShares MSCI South Africa Index | 0.01 | +10.00% | 10500 | 71.62 | 58.55 |
| THD | iShares MSCI Thailand Index Fund | 0.01 | 5000 | 82.40 | 78.81 | |
| GM | General Motors Company | 0.01 | NEW | 24513 | 28.89 | 33.76 |
| EWS | iShares MSCI Singapore Index Fund | 0.01 | -2.00% | 40000 | 13.70 | 13.40 |
| EWA | iShares MSCI Australia Index Fund | 0.01 | NEW | 26000 | 25.15 | 24.11 |
| XME | SPDR S&P; Metals and Mining | 0.01 | +7.00% | 6960 | 45.11 | 35.85 |
| CUBIST PHARM CONVERTIBLE security | 0.01 | NEW | 4000 | 157.25 | 0.00 | |
| Telefonica Brasil Sa | 0.01 | NEW | 12000 | 24.08 | 0.00 | |
| Us Natural Gas Fd Etf | 0.01 | 21000 | 18.90 | 0.00 | ||
| Lam Research Corp note 0.500% 5/1 | 0.01 | NEW | 6000 | 96.50 | 0.00 | |
| Exelixis Inc cnv | 0.01 | NEW | 4000 | 96.00 | 0.00 | |
| HBAN | Huntington Bancshares Incorporated | 0.00 | NEW | 18000 | 6.39 | 7.55 |
| CTSH | Cognizant Technology Solutions | 0.00 | -69.00% | 3881 | 70.00 | 63.57 |
| Time Warner Telecom Inc dbcv 2.375% 4/0 | 0.00 | NEW | 1500 | 137.33 | 0.00 | |
| AVP | Avon Products | 0.00 | NEW | 18725 | 14.35 | 23.24 |
| KSS | Kohl's Corporation | 0.00 | 6200 | 42.90 | 52.27 | |
| SYY | SYSCO Corporation | 0.00 | 6819 | 31.68 | 34.58 | |
| BSX | Boston Scientific Corporation | 0.00 | -99.00% | 12600 | 5.71 | 9.55 |
| ERTS | Electronic Arts | 0.00 | -15.00% | 14000 | 14.50 | 0.00 |
| GFI | Gold Fields | 0.00 | NEW | 14519 | 10.00 | 5.94 |
| ADI | Analog Devices | 0.00 | NEW | 200 | 40.00 | 46.14 |
| MXIM | Maxim Integrated Products | 0.00 | -49.00% | 7922 | 29.41 | 28.34 |
| TJX | TJX Companies | 0.00 | -15.00% | 5568 | 42.43 | 50.26 |
| PVA | Penn Virginia Corporation | 0.00 | NEW | 18600 | 4.41 | 4.69 |
| OMC | Omni | 0.00 | NEW | 5251 | 49.90 | 63.48 |
| FTR | Frontier Communications | 0.00 | NEW | 10800 | 4.26 | 4.08 |
| AMAT | Applied Materials | 0.00 | -78.00% | 15520 | 11.47 | 15.95 |
| NFLX | Netflix | 0.00 | NEW | 2834 | 93.00 | 229.53 |
| ELP | Companhia Paranaense de Energia | 0.00 | NEW | 11000 | 15.36 | 15.47 |
| LDK | LDK Solar | 0.00 | 42509 | 1.43 | 1.42 | |
| WFR | MEMC Electronic Materials | 0.00 | 12866 | 3.19 | 0.00 | |
| FORM | FormFactor | 0.00 | NEW | 10900 | 4.59 | 6.86 |
| HXL | Hexcel Corporation | 0.00 | -77.00% | 9000 | 27.00 | 35.14 |
| WTR | Aqua America | 0.00 | -10.00% | 9199 | 25.44 | 31.48 |
| FBR | Fibria Celulose S.A. | 0.00 | +83.00% | 22000 | 11.36 | 10.65 |
| IPATH MSCI India Index Etn | 0.00 | -33.00% | 4000 | 59.50 | 0.00 | |
| Ishares Tr Phill Invstmrk | 0.00 | -33.00% | 7000 | 34.57 | 0.00 | |
| Barclays Bank Plc 8.125% Non C pfd | 0.00 | 10000 | 25.40 | 0.00 | ||
| EWC | iShares MSCI Canada Index | 0.00 | NEW | 8000 | 28.38 | 27.70 |
| CEP | Constellation Energy Partners | 0.00 | 100000 | 1.19 | 2.01 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.00 | NEW | 1700 | 117.65 | 0.00 | |
| Citigroup Inc Com Us cmn | 0.00 | 140006 | 0.39 | 0.00 | ||
| Citi | 0.00 | 120 | 41.67 | 0.00 | ||
| Oi Sa-adr sp | 0.00 | 15000 | 4.00 | 0.00 |
Past 13F-HR SEC Filings for Natixis
- 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