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 |
|---|---|---|---|---|---|
| Yamana Gold | 50.2 | $439M | 105k | 4196.02 | |
| Pretium Res Inc Com Isin# Ca74 | 11.2 | $98M | 16k | 6124.89 | |
| Franco-Nevada Corporation (FNV) | 7.4 | $65M | 12k | 5229.35 | |
| Oracle Corporation (ORCL) | 3.7 | $33M | 14k | 2262.81 | |
| Seadrill | 2.0 | $17M | 9.1k | 1915.31 | |
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $13M | 27k | 486.57 | |
| Mag Silver Corp (MAG) | 1.1 | $9.2M | 21k | 450.73 | |
| Turquoisehillres | 1.1 | $9.2M | 12k | 759.67 | |
| Intel Corporation (INTC) | 0.9 | $7.9M | 20k | 405.66 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.9 | $7.7M | 161k | 47.60 | |
| iShares MSCI Canada Index (EWC) | 0.9 | $7.7M | 279k | 27.50 | |
| Coca-Cola Company (KO) | 0.8 | $7.3M | 131k | 55.89 | |
| Visa (V) | 0.7 | $6.3M | 1.9k | 3372.80 | |
| Barrick Gold Corp (GOLD) | 0.6 | $5.6M | 85k | 66.49 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $5.5M | 4.8k | 1135.59 | |
| Market Vectors Gold Miners ETF | 0.6 | $5.4M | 39k | 140.03 | |
| Clorox Company (CLX) | 0.6 | $5.0M | 58k | 85.59 | |
| Compania de Minas Buenaventura SA (BVN) | 0.6 | $4.9M | 12k | 416.86 | |
| Hershey Company (HSY) | 0.6 | $4.8M | 41k | 116.58 | |
| Cisco Systems (CSCO) | 0.5 | $4.7M | 21k | 227.31 | |
| Dover Corporation (DOV) | 0.5 | $4.7M | 1.8k | 2588.89 | |
| Bioamber Inc wrt | 0.5 | $4.6M | 32k | 143.81 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $4.5M | 328k | 13.81 | |
| Mobile TeleSystems OJSC | 0.5 | $4.2M | 221k | 19.00 | |
| Chubb Corporation | 0.5 | $4.1M | 7.9k | 522.14 | |
| Harmony Gold Mining (HMY) | 0.4 | $3.8M | 37k | 103.51 | |
| Great Panther Silver | 0.4 | $3.9M | 84k | 45.90 | |
| Kraft Foods | 0.4 | $3.8M | 80k | 47.14 | |
| Atmel Corporation | 0.4 | $3.7M | 26k | 141.53 | |
| J.M. Smucker Company (SJM) | 0.4 | $3.5M | 10k | 332.63 | |
| MasterCard Incorporated (MA) | 0.4 | $3.2M | 250.00 | 12956.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $3.0M | 120k | 25.14 | |
| CTC Media | 0.3 | $2.8M | 70k | 40.64 | |
| Coca-cola Enterprises | 0.3 | $2.6M | 182k | 14.28 | |
| McDonald's Corporation (MCD) | 0.3 | $2.2M | 34k | 66.63 | |
| Randgold Resources | 0.2 | $2.1M | 11k | 186.81 | |
| Eldorado Gold Corp | 0.2 | $2.1M | 109k | 18.88 | |
| Duke Energy (DUK) | 0.2 | $1.9M | 13k | 147.81 | |
| Alamos Gold | 0.2 | $1.8M | 18k | 99.21 | |
| Pepsi (PEP) | 0.2 | $1.6M | 69k | 23.50 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 2.7k | 584.81 | |
| Gold Fields (GFI) | 0.2 | $1.5M | 72k | 20.99 | |
| Joy Global | 0.2 | $1.4M | 1.8k | 810.29 | |
| Waste Management (WM) | 0.2 | $1.4M | 17k | 84.74 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 41k | 34.34 | |
| Companhia Energetica Minas Gerais (CIG) | 0.2 | $1.4M | 69.00 | 20347.83 | |
| Lindsay Corporation (LNN) | 0.2 | $1.4M | 14k | 101.07 | |
| New Gold Inc Cda (NGD) | 0.2 | $1.4M | 73k | 19.19 | |
| Beam | 0.1 | $1.3M | 87k | 14.75 | |
| Rockwell Collins | 0.1 | $1.2M | 15k | 82.25 | |
| Apple (AAPL) | 0.1 | $1.2M | 1.9k | 627.98 | |
| Sandstorm Gold (SAND) | 0.1 | $1.3M | 23k | 55.05 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.1M | 133k | 8.50 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.2M | 25k | 46.76 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.0M | 23k | 43.27 | |
| Whole Foods Market | 0.1 | $1.1M | 24k | 44.83 | |
| Silver Wheaton Corp | 0.1 | $1.1M | 18k | 60.43 | |
| Manitowoc Company | 0.1 | $967k | 481k | 2.01 | |
| AngloGold Ashanti | 0.1 | $920k | 48k | 19.37 | |
| Companhia Brasileira de Distrib. | 0.1 | $921k | 100k | 9.21 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $959k | 33k | 29.06 | |
| Mondelez Int (MDLZ) | 0.1 | $998k | 120k | 8.32 | |
| Corning Incorporated (GLW) | 0.1 | $899k | 7.8k | 115.26 | |
| Dr Pepper Snapple | 0.1 | $879k | 104k | 8.45 | |
| Qualcomm (QCOM) | 0.1 | $808k | 6.2k | 130.32 | |
| Mead Johnson Nutrition | 0.1 | $770k | 30k | 25.50 | |
| Intrepid Potash | 0.1 | $799k | 37k | 21.83 | |
| Comcast Corporation (CMCSA) | 0.1 | $693k | 8.9k | 78.31 | |
| Walt Disney Company (DIS) | 0.1 | $693k | 7.7k | 90.59 | |
| eBay (EBAY) | 0.1 | $738k | 35k | 21.17 | |
| Kellogg Company (K) | 0.1 | $672k | 24k | 27.83 | |
| Goldcorp | 0.1 | $727k | 58k | 12.58 | |
| Credicorp (BAP) | 0.1 | $736k | 7.0k | 105.14 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $707k | 273k | 2.59 | |
| Iamgold Corp (IAG) | 0.1 | $736k | 52k | 14.29 | |
| Abbott Laboratories (ABT) | 0.1 | $655k | 20k | 33.28 | |
| 3M Company (MMM) | 0.1 | $653k | 31k | 21.37 | |
| Plum Creek Timber | 0.1 | $574k | 14k | 41.60 | |
| Amgen (AMGN) | 0.1 | $631k | 3.4k | 184.77 | |
| PG&E Corporation (PCG) | 0.1 | $646k | 40k | 16.28 | |
| Arch Capital Group (ACGL) | 0.1 | $598k | 22k | 26.72 | |
| Acuity Brands (AYI) | 0.1 | $618k | 7.1k | 86.88 | |
| Twenty-first Century Fox | 0.1 | $622k | 10k | 60.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $493k | 86k | 5.77 | |
| General Electric Company | 0.1 | $489k | 2.7M | 0.18 | |
| PPG Industries (PPG) | 0.1 | $526k | 199k | 2.64 | |
| Church & Dwight (CHD) | 0.1 | $487k | 69k | 7.09 | |
| First Majestic Silver Corp (AG) | 0.1 | $564k | 16k | 35.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $399k | 44k | 9.12 | |
| General Mills (GIS) | 0.1 | $440k | 10k | 44.12 | |
| International Business Machines (IBM) | 0.1 | $446k | 4.0k | 112.20 | |
| Procter & Gamble Company (PG) | 0.1 | $416k | 1.3M | 0.32 | |
| United Technologies Corporation | 0.1 | $463k | 85k | 5.43 | |
| Omni (OMC) | 0.1 | $478k | 1.7k | 281.18 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $407k | 23k | 17.70 | |
| Signet Jewelers (SIG) | 0.1 | $448k | 243k | 1.84 | |
| Tahoe Resources | 0.1 | $460k | 4.3k | 106.98 | |
| Mosaic (MOS) | 0.1 | $434k | 23k | 18.70 | |
| Newmont Mining Corporation (NEM) | 0.0 | $346k | 50k | 6.97 | |
| Verizon Communications (VZ) | 0.0 | $358k | 9.9k | 36.07 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $350k | 49k | 7.12 | |
| Gilead Sciences (GILD) | 0.0 | $328k | 7.0k | 46.86 | |
| American Water Works (AWK) | 0.0 | $382k | 42k | 9.01 | |
| Hewlett-Packard Company | 0.0 | $246k | 230k | 1.07 | |
| 0.0 | $299k | 830.00 | 360.24 | ||
| Roper Industries (ROP) | 0.0 | $233k | 9.2k | 25.31 | |
| Agnico (AEM) | 0.0 | $275k | 23k | 11.80 | |
| Time Warner | 0.0 | $134k | 5.3k | 25.19 | |
| Microsoft Corporation (MSFT) | 0.0 | $138k | 23k | 5.96 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $157k | 11k | 13.89 | |
| At&t (T) | 0.0 | $188k | 18k | 10.64 | |
| Autoliv (ALV) | 0.0 | $195k | 42k | 4.64 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $168k | 125k | 1.34 | |
| EMC Corporation | 0.0 | $191k | 55k | 3.47 | |
| Facebook Inc cl a (META) | 0.0 | $188k | 3.8k | 49.47 | |
| Directv | 0.0 | $159k | 1.5k | 107.80 | |
| Loews Corporation (L) | 0.0 | $121k | 30k | 4.04 | |
| Johnson & Johnson (JNJ) | 0.0 | $89k | 14k | 6.60 | |
| Office Depot | 0.0 | $108k | 133k | 0.81 | |
| Deere & Company (DE) | 0.0 | $88k | 35k | 2.52 | |
| Praxair | 0.0 | $111k | 6.6k | 16.70 | |
| Southern Company (SO) | 0.0 | $78k | 84k | 0.93 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $114k | 5.0k | 22.80 | |
| Royal Gold (RGLD) | 0.0 | $124k | 4.8k | 25.90 | |
| Hain Celestial (HAIN) | 0.0 | $125k | 50k | 2.50 | |
| Timmins Gold Corp | 0.0 | $54k | 79k | 0.68 | |
| Grana Y Montero S A A | 0.0 | $73k | 15k | 4.87 | |
| Bristol Myers Squibb (BMY) | 0.0 | $995.550000 | 20k | 0.05 | |
| Bioamber | 0.0 | $22k | 32k | 0.69 |
