Natixis Asset Management as of June 30, 2013
Portfolio Holdings for Natixis Asset Management
Natixis Asset Management holds 123 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 24.1 | $103M | 1.3M | 76.99 | |
| General Electric Company | 14.6 | $62M | 2.7M | 23.32 | |
| PPG Industries (PPG) | 7.5 | $32M | 217k | 147.92 | |
| Signet Jewelers (SIG) | 4.1 | $18M | 259k | 67.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.6 | $15M | 400k | 38.50 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $12M | 336k | 34.85 | |
| Manitowoc Company | 2.0 | $8.7M | 486k | 17.86 | |
| United Technologies Corporation | 1.9 | $8.2M | 88k | 92.94 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.8 | $7.8M | 120k | 65.17 | |
| iShares MSCI Canada Index (EWC) | 1.7 | $7.2M | 279k | 25.97 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.6 | $6.9M | 161k | 43.03 | |
| Coca-cola Enterprises | 1.6 | $6.9M | 196k | 35.16 | |
| Pepsi (PEP) | 1.4 | $5.9M | 72k | 81.78 | |
| Mead Johnson Nutrition | 1.3 | $5.7M | 73k | 79.23 | |
| Hewlett-Packard Company | 1.3 | $5.5M | 222k | 24.80 | |
| Coca-Cola Company (KO) | 1.2 | $5.2M | 131k | 40.11 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $5.1M | 128k | 40.20 | |
| Dr Pepper Snapple | 1.1 | $4.8M | 104k | 45.93 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.6M | 54k | 84.63 | |
| Companhia Brasileira de Distrib. | 1.1 | $4.5M | 100k | 45.46 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.5M | 60k | 74.48 | |
| Kraft Foods | 1.1 | $4.5M | 80k | 55.88 | |
| Church & Dwight (CHD) | 0.9 | $3.7M | 60k | 61.72 | |
| Mobile TeleSystems OJSC | 0.8 | $3.6M | 191k | 18.94 | |
| Mondelez Int (MDLZ) | 0.8 | $3.4M | 120k | 28.53 | |
| Autoliv (ALV) | 0.8 | $3.2M | 42k | 76.64 | |
| Hain Celestial (HAIN) | 0.8 | $3.3M | 50k | 65.00 | |
| Southern Company (SO) | 0.7 | $3.2M | 72k | 44.14 | |
| Deere & Company (DE) | 0.7 | $3.1M | 38k | 81.24 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.0M | 35k | 85.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $3.0M | 33k | 90.88 | |
| PG&E Corporation (PCG) | 0.7 | $2.8M | 61k | 45.73 | |
| Duke Energy (DUK) | 0.6 | $2.5M | 37k | 67.50 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.2M | 45k | 49.62 | |
| Market Vectors Gold Miners ETF | 0.5 | $2.2M | 99k | 22.50 | |
| Hershey Company (HSY) | 0.4 | $1.9M | 21k | 89.26 | |
| eBay (EBAY) | 0.4 | $1.8M | 35k | 51.71 | |
| American Water Works (AWK) | 0.4 | $1.7M | 42k | 41.23 | |
| McDonald's Corporation (MCD) | 0.4 | $1.7M | 17k | 99.00 | |
| Mosaic (MOS) | 0.3 | $1.4M | 27k | 53.81 | |
| Shaw Communications Inc cl b conv | 0.3 | $1.4M | 60k | 23.92 | |
| Whole Foods Market | 0.3 | $1.3M | 24k | 51.49 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $1.3M | 26k | 48.05 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 12k | 97.15 | |
| Xcel Energy (XEL) | 0.3 | $1.1M | 40k | 28.33 | |
| Roper Industries (ROP) | 0.3 | $1.1M | 9.2k | 124.27 | |
| AmerisourceBergen (COR) | 0.2 | $1.1M | 19k | 55.82 | |
| Dominion Resources (D) | 0.2 | $1.0M | 18k | 56.83 | |
| Rockwell Collins | 0.2 | $973k | 16k | 62.86 | |
| Newmont Mining Corporation (NEM) | 0.2 | $939k | 31k | 29.95 | |
| Goldcorp | 0.2 | $956k | 39k | 24.77 | |
| Intrepid Potash | 0.2 | $957k | 50k | 19.05 | |
| Credicorp (BAP) | 0.2 | $896k | 7.0k | 128.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $902k | 25k | 36.08 | |
| Barrick Gold Corp (GOLD) | 0.2 | $843k | 54k | 15.73 | |
| Microsoft Corporation (MSFT) | 0.2 | $799k | 23k | 34.51 | |
| Companhia de Bebidas das Americas | 0.2 | $772k | 21k | 37.33 | |
| CTC Media | 0.2 | $778k | 70k | 11.11 | |
| Annaly Capital Management | 0.2 | $773k | 62k | 12.57 | |
| Apple (AAPL) | 0.2 | $765k | 1.9k | 396.37 | |
| International Business Machines (IBM) | 0.2 | $760k | 4.0k | 191.19 | |
| Praxair | 0.2 | $765k | 6.6k | 115.09 | |
| EMC Corporation | 0.2 | $781k | 33k | 23.63 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $787k | 6.0k | 131.17 | |
| 0.2 | $731k | 830.00 | 880.72 | ||
| Lindsay Corporation (LNN) | 0.2 | $745k | 9.9k | 74.96 | |
| Consolidated Edison (ED) | 0.2 | $680k | 12k | 58.28 | |
| Arch Capital Group (ACGL) | 0.2 | $692k | 14k | 51.41 | |
| Abbott Laboratories (ABT) | 0.1 | $634k | 18k | 34.90 | |
| At&t (T) | 0.1 | $626k | 18k | 35.42 | |
| Yamana Gold | 0.1 | $615k | 65k | 9.51 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $565k | 6.5k | 86.78 | |
| Office Depot | 0.1 | $554k | 139k | 3.98 | |
| Acuity Brands (AYI) | 0.1 | $537k | 7.1k | 75.50 | |
| American Capital Agency | 0.1 | $535k | 23k | 23.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $497k | 27k | 18.32 | |
| Cisco Systems (CSCO) | 0.1 | $506k | 21k | 24.33 | |
| Verizon Communications (VZ) | 0.1 | $500k | 9.9k | 50.38 | |
| Walt Disney Company (DIS) | 0.1 | $483k | 7.7k | 63.14 | |
| Intel Corporation (INTC) | 0.1 | $471k | 20k | 24.22 | |
| Mindray Medical International | 0.1 | $487k | 13k | 37.46 | |
| Kinross Gold Corp (KGC) | 0.1 | $450k | 88k | 5.11 | |
| AngloGold Ashanti | 0.1 | $443k | 31k | 14.29 | |
| Oracle Corporation (ORCL) | 0.1 | $443k | 14k | 30.71 | |
| Randgold Resources | 0.1 | $429k | 6.7k | 64.03 | |
| Agnico (AEM) | 0.1 | $429k | 16k | 27.50 | |
| Eldorado Gold Corp | 0.1 | $442k | 72k | 6.16 | |
| Comcast Corporation (CMCSA) | 0.1 | $369k | 8.9k | 41.69 | |
| Qualcomm (QCOM) | 0.1 | $379k | 6.2k | 61.13 | |
| Time Warner | 0.1 | $348k | 6.0k | 57.76 | |
| Plum Creek Timber | 0.1 | $326k | 7.0k | 46.61 | |
| Amgen (AMGN) | 0.1 | $337k | 3.4k | 98.68 | |
| News Corporation | 0.1 | $336k | 10k | 32.54 | |
| Gilead Sciences (GILD) | 0.1 | $359k | 7.0k | 51.29 | |
| Gold Fields (GFI) | 0.1 | $319k | 61k | 5.25 | |
| Visa (V) | 0.1 | $292k | 1.6k | 182.50 | |
| New Gold Inc Cda (NGD) | 0.1 | $295k | 46k | 6.46 | |
| Tenaris (TS) | 0.1 | $242k | 6.0k | 40.33 | |
| Bioamber | 0.1 | $267k | 32k | 8.34 | |
| Atmel Corporation | 0.1 | $209k | 29k | 7.29 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $218k | 6.1k | 35.74 | |
| Automatic Data Processing (ADP) | 0.0 | $186k | 2.7k | 68.89 | |
| Silver Wheaton Corp | 0.0 | $190k | 9.7k | 19.59 | |
| Corning Incorporated (GLW) | 0.0 | $111k | 7.8k | 14.23 | |
| Omni (OMC) | 0.0 | $107k | 1.7k | 62.94 | |
| Dover Corporation (DOV) | 0.0 | $140k | 1.8k | 77.78 | |
| Iamgold Corp (IAG) | 0.0 | $142k | 34k | 4.18 | |
| Alamos Gold | 0.0 | $129k | 11k | 12.11 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $78k | 5.3k | 14.72 | |
| Royal Gold (RGLD) | 0.0 | $74k | 1.8k | 42.29 | |
| Harmony Gold Mining (HMY) | 0.0 | $80k | 21k | 3.83 | |
| Mag Silver Corp (MAG) | 0.0 | $70k | 12k | 5.83 | |
| First Majestic Silver Corp (AG) | 0.0 | $83k | 7.8k | 10.64 | |
| Timmins Gold Corp | 0.0 | $86k | 39k | 2.21 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $66k | 10k | 6.58 | |
| Directv | 0.0 | $91k | 1.5k | 61.69 | |
| Sandstorm Gold (SAND) | 0.0 | $87k | 15k | 5.86 | |
| Joy Global | 0.0 | $53k | 1.1k | 48.18 | |
| Great Panther Silver | 0.0 | $42k | 56k | 0.75 | |
| Tahoe Resources | 0.0 | $54k | 3.8k | 14.21 | |
| Turquoisehillres | 0.0 | $45k | 7.6k | 5.92 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Bioamber Inc wrt | 0.0 | $0 | 32k | 0.00 |
