Natixis Asset Management as of Sept. 30, 2013
Portfolio Holdings for Natixis Asset Management
Natixis Asset Management holds 129 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 22.4 | $98M | 1.3M | 75.59 | |
| General Electric Company | 14.8 | $65M | 2.7M | 23.88 | |
| PPG Industries (PPG) | 7.4 | $33M | 199k | 163.78 | |
| Signet Jewelers (SIG) | 4.0 | $17M | 243k | 71.48 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $13M | 328k | 40.29 | |
| Manitowoc Company | 2.1 | $9.2M | 481k | 19.21 | |
| United Technologies Corporation | 2.1 | $9.2M | 85k | 107.82 | |
| iShares MSCI Canada Index (EWC) | 1.8 | $7.9M | 279k | 28.28 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.8 | $7.7M | 161k | 47.65 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.7 | $7.7M | 120k | 63.87 | |
| Coca-cola Enterprises | 1.7 | $7.3M | 182k | 40.21 | |
| Wal-Mart Stores (WMT) | 1.4 | $6.3M | 86k | 73.96 | |
| Beam | 1.3 | $5.6M | 87k | 64.66 | |
| Pepsi (PEP) | 1.2 | $5.5M | 69k | 79.51 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $5.4M | 125k | 43.46 | |
| Coca-Cola Company (KO) | 1.1 | $5.0M | 131k | 37.88 | |
| Mobile TeleSystems OJSC | 1.1 | $4.9M | 221k | 22.26 | |
| Hewlett-Packard Company | 1.1 | $4.8M | 230k | 20.99 | |
| Clorox Company (CLX) | 1.1 | $4.7M | 58k | 81.72 | |
| Dr Pepper Snapple | 1.1 | $4.7M | 104k | 44.82 | |
| Companhia Brasileira de Distrib. | 1.1 | $4.6M | 100k | 46.02 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $4.5M | 49k | 92.15 | |
| Kraft Foods | 1.0 | $4.2M | 80k | 52.48 | |
| Church & Dwight (CHD) | 0.9 | $4.1M | 69k | 60.04 | |
| Hain Celestial (HAIN) | 0.9 | $3.9M | 50k | 77.12 | |
| Hershey Company (HSY) | 0.9 | $3.8M | 41k | 92.50 | |
| Mondelez Int (MDLZ) | 0.9 | $3.8M | 120k | 31.42 | |
| 3M Company (MMM) | 0.8 | $3.6M | 31k | 119.40 | |
| Autoliv (ALV) | 0.8 | $3.7M | 42k | 87.31 | |
| Southern Company (SO) | 0.8 | $3.5M | 84k | 41.18 | |
| McDonald's Corporation (MCD) | 0.7 | $3.2M | 34k | 96.22 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $3.0M | 33k | 91.42 | |
| Deere & Company (DE) | 0.7 | $2.8M | 35k | 81.38 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.6M | 44k | 59.30 | |
| Mead Johnson Nutrition | 0.5 | $2.2M | 30k | 74.27 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $2.1M | 23k | 90.52 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.1M | 41k | 50.29 | |
| eBay (EBAY) | 0.4 | $1.9M | 35k | 55.79 | |
| American Water Works (AWK) | 0.4 | $1.8M | 42k | 41.28 | |
| PG&E Corporation (PCG) | 0.4 | $1.6M | 40k | 40.92 | |
| Barrick Gold Corp (GOLD) | 0.4 | $1.6M | 85k | 18.66 | |
| Goldcorp | 0.3 | $1.5M | 58k | 26.07 | |
| Loews Corporation (L) | 0.3 | $1.4M | 30k | 46.75 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.4M | 50k | 28.10 | |
| EMC Corporation | 0.3 | $1.4M | 55k | 25.57 | |
| Whole Foods Market | 0.3 | $1.4M | 24k | 58.52 | |
| Kellogg Company (K) | 0.3 | $1.4M | 24k | 58.72 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.3 | $1.4M | 273k | 5.14 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 11k | 113.48 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $1.3M | 23k | 54.70 | |
| Arch Capital Group (ACGL) | 0.3 | $1.2M | 22k | 54.15 | |
| Roper Industries (ROP) | 0.3 | $1.2M | 9.2k | 132.85 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 14k | 86.70 | |
| Lindsay Corporation (LNN) | 0.3 | $1.1M | 14k | 81.65 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.1M | 10k | 105.07 | |
| Yamana Gold | 0.2 | $1.1M | 105k | 10.42 | |
| Rockwell Collins | 0.2 | $1.0M | 15k | 67.85 | |
| Mosaic (MOS) | 0.2 | $999k | 23k | 43.03 | |
| Market Vectors Gold Miners ETF | 0.2 | $969k | 39k | 24.91 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $959k | 25k | 38.36 | |
| Bristol Myers Squibb (BMY) | 0.2 | $921k | 20k | 46.26 | |
| Apple (AAPL) | 0.2 | $920k | 1.9k | 476.68 | |
| Credicorp (BAP) | 0.2 | $899k | 7.0k | 128.43 | |
| Duke Energy (DUK) | 0.2 | $879k | 13k | 66.80 | |
| Microsoft Corporation (MSFT) | 0.2 | $770k | 23k | 33.26 | |
| Praxair | 0.2 | $799k | 6.6k | 120.20 | |
| Randgold Resources | 0.2 | $808k | 11k | 71.50 | |
| CTC Media | 0.2 | $736k | 70k | 10.51 | |
| International Business Machines (IBM) | 0.2 | $736k | 4.0k | 185.16 | |
| 0.2 | $727k | 830.00 | 875.90 | ||
| Eldorado Gold Corp | 0.2 | $738k | 109k | 6.76 | |
| Chubb Corporation | 0.2 | $706k | 7.9k | 89.32 | |
| Waste Management (WM) | 0.2 | $693k | 17k | 41.24 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $693k | 5.0k | 138.60 | |
| Abbott Laboratories (ABT) | 0.1 | $653k | 20k | 33.18 | |
| Plum Creek Timber | 0.1 | $646k | 14k | 46.82 | |
| Acuity Brands (AYI) | 0.1 | $655k | 7.1k | 92.08 | |
| Kinross Gold Corp (KGC) | 0.1 | $672k | 133k | 5.05 | |
| At&t (T) | 0.1 | $598k | 18k | 33.83 | |
| Office Depot | 0.1 | $622k | 133k | 4.68 | |
| AngloGold Ashanti | 0.1 | $631k | 48k | 13.28 | |
| Agnico (AEM) | 0.1 | $618k | 23k | 26.52 | |
| Intrepid Potash | 0.1 | $574k | 37k | 15.68 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $564k | 12k | 45.48 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $526k | 4.8k | 108.72 | |
| Walt Disney Company (DIS) | 0.1 | $493k | 7.7k | 64.44 | |
| Cisco Systems (CSCO) | 0.1 | $487k | 21k | 23.41 | |
| Verizon Communications (VZ) | 0.1 | $463k | 9.9k | 46.65 | |
| General Mills (GIS) | 0.1 | $478k | 10k | 47.93 | |
| Oracle Corporation (ORCL) | 0.1 | $478k | 14k | 33.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $460k | 27k | 16.95 | |
| Intel Corporation (INTC) | 0.1 | $446k | 20k | 22.93 | |
| Gilead Sciences (GILD) | 0.1 | $440k | 7.0k | 62.86 | |
| New Gold Inc Cda (NGD) | 0.1 | $434k | 73k | 5.97 | |
| Silver Wheaton Corp | 0.1 | $448k | 18k | 24.82 | |
| Comcast Corporation (CMCSA) | 0.1 | $399k | 8.9k | 45.08 | |
| Amgen (AMGN) | 0.1 | $382k | 3.4k | 111.86 | |
| Qualcomm (QCOM) | 0.1 | $417k | 6.2k | 67.26 | |
| Seadrill | 0.1 | $407k | 9.1k | 44.82 | |
| Time Warner | 0.1 | $350k | 5.3k | 65.79 | |
| Visa (V) | 0.1 | $358k | 1.9k | 190.93 | |
| Twenty-first Century Fox | 0.1 | $346k | 10k | 33.51 | |
| Gold Fields (GFI) | 0.1 | $328k | 72k | 4.57 | |
| Grana Y Montero S A A | 0.1 | $299k | 15k | 19.93 | |
| Iamgold Corp (IAG) | 0.1 | $247k | 52k | 4.80 | |
| Alamos Gold | 0.1 | $275k | 18k | 15.58 | |
| Royal Gold (RGLD) | 0.1 | $233k | 4.8k | 48.66 | |
| MasterCard Incorporated (MA) | 0.0 | $168k | 250.00 | 672.00 | |
| Automatic Data Processing (ADP) | 0.0 | $195k | 2.7k | 72.22 | |
| Dover Corporation (DOV) | 0.0 | $159k | 1.8k | 88.33 | |
| Atmel Corporation | 0.0 | $188k | 26k | 7.26 | |
| First Majestic Silver Corp (AG) | 0.0 | $188k | 16k | 11.90 | |
| Facebook Inc cl a (META) | 0.0 | $191k | 3.8k | 50.26 | |
| Bioamber | 0.0 | $157k | 32k | 4.91 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $138k | 12k | 11.69 | |
| Corning Incorporated (GLW) | 0.0 | $114k | 7.8k | 14.62 | |
| Harmony Gold Mining (HMY) | 0.0 | $125k | 37k | 3.38 | |
| Mag Silver Corp (MAG) | 0.0 | $121k | 21k | 5.90 | |
| Timmins Gold Corp | 0.0 | $134k | 79k | 1.70 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $111k | 16k | 6.92 | |
| Sandstorm Gold (SAND) | 0.0 | $124k | 23k | 5.43 | |
| Joy Global | 0.0 | $89k | 1.8k | 50.86 | |
| Omni (OMC) | 0.0 | $108k | 1.7k | 63.53 | |
| Great Panther Silver | 0.0 | $73k | 84k | 0.87 | |
| Tahoe Resources | 0.0 | $78k | 4.3k | 18.14 | |
| Directv | 0.0 | $88k | 1.5k | 59.66 | |
| Turquoisehillres | 0.0 | $54k | 12k | 4.46 | |
| Bioamber Inc wrt | 0.0 | $22k | 32k | 0.69 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $999.810000 | 69.00 | 14.49 |
