Natixis Asset Management as of March 31, 2014
Portfolio Holdings for Natixis Asset Management
Natixis Asset Management holds 169 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 14.6 | $104M | 1.3M | 80.60 | |
| General Electric Company | 9.9 | $70M | 2.7M | 26.02 | |
| PPG Industries (PPG) | 5.3 | $38M | 197k | 192.72 | |
| iShares MSCI Taiwan Index | 5.2 | $37M | 2.6M | 14.42 | |
| Signet Jewelers (SIG) | 3.6 | $25M | 240k | 105.86 | |
| Criteo Sa Ads (CRTO) | 3.1 | $22M | 545k | 40.56 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 2.6 | $18M | 381k | 48.09 | |
| iShares MSCI Canada Index (EWC) | 2.3 | $17M | 558k | 29.49 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 2.2 | $15M | 240k | 63.94 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $15M | 314k | 47.16 | |
| Manitowoc Company | 1.9 | $14M | 434k | 31.19 | |
| Mead Johnson Nutrition | 1.4 | $10M | 120k | 83.14 | |
| United Technologies Corporation | 1.4 | $9.7M | 83k | 116.83 | |
| Johnson Controls | 1.3 | $9.3M | 196k | 47.32 | |
| 1.3 | $9.0M | 8.0k | 1114.47 | ||
| Wal-Mart Stores (WMT) | 1.2 | $8.8M | 115k | 76.43 | |
| Danaher Corporation (DHR) | 1.2 | $8.5M | 114k | 75.00 | |
| Verizon Communications (VZ) | 1.2 | $8.3M | 174k | 47.57 | |
| Coca-cola Enterprises | 1.1 | $8.0M | 168k | 47.76 | |
| Hewlett-Packard Company | 1.1 | $7.9M | 243k | 32.36 | |
| Companhia Brasileira de Distrib. | 1.1 | $7.4M | 170k | 43.76 | |
| Hain Celestial (HAIN) | 1.1 | $7.5M | 82k | 91.43 | |
| Mueller Water Products (MWA) | 1.0 | $7.0M | 737k | 9.50 | |
| Flowserve Corporation (FLS) | 0.9 | $6.5M | 83k | 78.34 | |
| Trimble Navigation (TRMB) | 0.9 | $6.4M | 166k | 38.87 | |
| Capital One Financial (COF) | 0.9 | $6.3M | 82k | 77.16 | |
| American Water Works (AWK) | 0.9 | $6.3M | 139k | 45.40 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $6.1M | 51k | 120.25 | |
| Owens Corning (OC) | 0.8 | $5.8M | 135k | 43.17 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $5.7M | 116k | 48.94 | |
| Illumina (ILMN) | 0.8 | $5.4M | 36k | 148.66 | |
| Dr Pepper Snapple | 0.7 | $5.2M | 96k | 54.46 | |
| Church & Dwight (CHD) | 0.7 | $5.2M | 75k | 69.07 | |
| Pepsi (PEP) | 0.7 | $5.0M | 60k | 83.50 | |
| Sunedison | 0.7 | $4.9M | 262k | 18.84 | |
| MasterCard Incorporated (MA) | 0.7 | $4.9M | 66k | 74.71 | |
| Coca-Cola Company (KO) | 0.7 | $4.7M | 121k | 38.66 | |
| HDFC Bank (HDB) | 0.6 | $4.3M | 105k | 41.03 | |
| Kraft Foods | 0.6 | $4.3M | 76k | 56.11 | |
| Kellogg Company (K) | 0.6 | $4.1M | 66k | 62.70 | |
| Autoliv (ALV) | 0.6 | $4.0M | 40k | 100.35 | |
| Mobile TeleSystems OJSC | 0.6 | $3.9M | 225k | 17.49 | |
| CF Industries Holdings (CF) | 0.5 | $3.7M | 14k | 260.67 | |
| Amazon (AMZN) | 0.5 | $3.6M | 11k | 336.39 | |
| Nextera Energy (NEE) | 0.5 | $3.5M | 37k | 95.62 | |
| LeapFrog Enterprises | 0.5 | $3.5M | 464k | 7.50 | |
| Mondelez Int (MDLZ) | 0.5 | $3.5M | 100k | 34.55 | |
| Praxair | 0.5 | $3.3M | 25k | 130.99 | |
| AGCO Corporation (AGCO) | 0.4 | $3.1M | 56k | 55.17 | |
| Discover Financial Services (DFS) | 0.4 | $3.1M | 53k | 58.19 | |
| McDonald's Corporation (MCD) | 0.4 | $3.0M | 31k | 98.02 | |
| Roper Industries (ROP) | 0.4 | $3.0M | 22k | 133.49 | |
| Tangoe | 0.4 | $2.9M | 155k | 18.59 | |
| Stantec (STN) | 0.4 | $2.7M | 45k | 61.08 | |
| Lindsay Corporation (LNN) | 0.4 | $2.6M | 30k | 88.17 | |
| Rockwood Holdings | 0.4 | $2.6M | 35k | 74.39 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $2.5M | 26k | 97.60 | |
| United Natural Foods (UNFI) | 0.3 | $2.5M | 35k | 70.92 | |
| Watts Water Technologies (WTS) | 0.3 | $2.4M | 41k | 58.70 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.4M | 41k | 57.94 | |
| Sunopta (STKL) | 0.3 | $2.3M | 199k | 11.81 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.3M | 19k | 119.71 | |
| Solarcity | 0.3 | $2.3M | 37k | 62.61 | |
| Acuity Brands (AYI) | 0.3 | $2.2M | 16k | 132.57 | |
| Bce (BCE) | 0.3 | $2.1M | 49k | 43.15 | |
| Ellie Mae | 0.3 | $2.2M | 75k | 28.84 | |
| Dr. Reddy's Laboratories (RDY) | 0.3 | $2.0M | 45k | 43.91 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.9M | 20k | 94.15 | |
| Linkedin Corp | 0.3 | $1.9M | 10k | 184.92 | |
| Hershey Company (HSY) | 0.3 | $1.9M | 18k | 104.41 | |
| General Mills (GIS) | 0.2 | $1.7M | 33k | 51.82 | |
| Whole Foods Market | 0.2 | $1.7M | 33k | 50.72 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 28k | 56.77 | |
| Tim Hortons Inc Com Stk | 0.2 | $1.5M | 27k | 55.38 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 11k | 124.98 | |
| Fluor Corporation (FLR) | 0.2 | $1.4M | 19k | 77.73 | |
| Lorillard | 0.2 | $1.4M | 27k | 54.07 | |
| BorgWarner (BWA) | 0.2 | $1.4M | 23k | 61.47 | |
| Rockwell Collins | 0.2 | $1.3M | 17k | 79.64 | |
| Apple (AAPL) | 0.2 | $1.3M | 2.5k | 536.84 | |
| Tata Motors | 0.2 | $1.3M | 38k | 35.42 | |
| Goldcorp | 0.2 | $1.3M | 53k | 24.44 | |
| Genesee & Wyoming | 0.2 | $1.3M | 13k | 97.30 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $1.2M | 21k | 60.45 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.2M | 41k | 29.29 | |
| Hexcel Corporation (HXL) | 0.2 | $1.2M | 27k | 43.56 | |
| Canadian Pacific Railway | 0.2 | $1.2M | 7.4k | 157.24 | |
| Public Service Enterprise (PEG) | 0.2 | $1.1M | 29k | 38.14 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.1M | 24k | 46.04 | |
| Abengoa Sa | 0.1 | $1.1M | 46k | 23.25 | |
| Southern Company (SO) | 0.1 | $1.0M | 23k | 43.93 | |
| Cibc Cad (CM) | 0.1 | $999k | 12k | 86.34 | |
| Barrick Gold Corp (GOLD) | 0.1 | $945k | 53k | 17.83 | |
| Microsoft Corporation (MSFT) | 0.1 | $924k | 23k | 40.99 | |
| Alleghany Corporation | 0.1 | $888k | 2.2k | 407.15 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $947k | 9.8k | 96.31 | |
| Randgold Resources | 0.1 | $922k | 12k | 75.02 | |
| ICICI Bank (IBN) | 0.1 | $876k | 20k | 43.80 | |
| Credicorp (BAP) | 0.1 | $828k | 6.0k | 138.00 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $876k | 54k | 16.10 | |
| SYSCO Corporation (SYY) | 0.1 | $810k | 22k | 36.12 | |
| AngloGold Ashanti | 0.1 | $783k | 46k | 17.08 | |
| PPL Corporation (PPL) | 0.1 | $785k | 24k | 33.14 | |
| Arch Capital Group (ACGL) | 0.1 | $757k | 13k | 57.55 | |
| Agnico (AEM) | 0.1 | $805k | 27k | 30.32 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $796k | 271k | 2.94 | |
| Yamana Gold | 0.1 | $788k | 90k | 8.78 | |
| Clorox Company (CLX) | 0.1 | $743k | 8.4k | 87.98 | |
| J.M. Smucker Company (SJM) | 0.1 | $730k | 7.5k | 97.29 | |
| CTC Media | 0.1 | $645k | 70k | 9.21 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $640k | 8.9k | 71.93 | |
| Newmont Mining Corporation (NEM) | 0.1 | $619k | 26k | 23.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $619k | 9.5k | 64.82 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $631k | 14k | 46.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $536k | 11k | 50.04 | |
| Walt Disney Company (DIS) | 0.1 | $591k | 7.4k | 80.02 | |
| Office Depot | 0.1 | $560k | 135k | 4.14 | |
| eBay (EBAY) | 0.1 | $544k | 9.9k | 55.21 | |
| Headwaters Incorporated | 0.1 | $588k | 45k | 13.22 | |
| Eldorado Gold Corp | 0.1 | $562k | 101k | 5.57 | |
| Kinross Gold Corp (KGC) | 0.1 | $510k | 123k | 4.14 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $523k | 3.5k | 149.43 | |
| Gilead Sciences (GILD) | 0.1 | $461k | 6.5k | 70.92 | |
| Royal Gold (RGLD) | 0.1 | $450k | 7.2k | 62.60 | |
| Facebook Inc cl a (META) | 0.1 | $408k | 6.8k | 60.20 | |
| Corning Incorporated (GLW) | 0.1 | $345k | 17k | 20.83 | |
| Biogen Idec (BIIB) | 0.1 | $320k | 1.0k | 305.93 | |
| New Gold Inc Cda (NGD) | 0.1 | $331k | 67k | 4.96 | |
| Pharmacyclics | 0.1 | $324k | 3.2k | 100.28 | |
| Silver Wheaton Corp | 0.1 | $377k | 17k | 22.71 | |
| Bioamber | 0.1 | $366k | 32k | 11.44 | |
| Western Digital (WDC) | 0.0 | $282k | 3.1k | 91.83 | |
| International Business Machines (IBM) | 0.0 | $255k | 1.3k | 192.16 | |
| Visa (V) | 0.0 | $253k | 1.2k | 215.87 | |
| Omni (OMC) | 0.0 | $255k | 3.5k | 72.61 | |
| Oracle Corporation (ORCL) | 0.0 | $257k | 6.3k | 40.99 | |
| Micron Technology (MU) | 0.0 | $291k | 12k | 23.63 | |
| Seadrill | 0.0 | $265k | 7.5k | 35.37 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $192k | 2.9k | 65.75 | |
| Automatic Data Processing (ADP) | 0.0 | $209k | 2.7k | 77.41 | |
| Intel Corporation (INTC) | 0.0 | $184k | 7.1k | 25.80 | |
| Gold Fields (GFI) | 0.0 | $233k | 63k | 3.70 | |
| Atmel Corporation | 0.0 | $207k | 25k | 8.18 | |
| SanDisk Corporation | 0.0 | $202k | 2.5k | 81.35 | |
| Mag Silver Corp (MAG) | 0.0 | $194k | 28k | 6.93 | |
| Grana Y Montero S A A | 0.0 | $242k | 14k | 17.29 | |
| Avianca Holdings Sa | 0.0 | $222k | 13k | 17.08 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $130k | 10k | 12.56 | |
| Orexigen Therapeutics | 0.0 | $130k | 20k | 6.49 | |
| Harris Corporation | 0.0 | $176k | 2.4k | 73.12 | |
| Qualcomm (QCOM) | 0.0 | $173k | 2.2k | 78.71 | |
| Juniper Networks (JNPR) | 0.0 | $166k | 6.5k | 25.72 | |
| Iamgold Corp (IAG) | 0.0 | $155k | 44k | 3.52 | |
| First Majestic Silver Corp (AG) | 0.0 | $171k | 18k | 9.63 | |
| Alamos Gold | 0.0 | $172k | 19k | 9.08 | |
| Tahoe Resources | 0.0 | $119k | 5.6k | 21.17 | |
| Timmins Gold Corp | 0.0 | $111k | 88k | 1.26 | |
| Organovo Holdings | 0.0 | $141k | 18k | 7.66 | |
| Incyte Corporation (INCY) | 0.0 | $67k | 1.3k | 53.56 | |
| Amgen (AMGN) | 0.0 | $87k | 702.00 | 123.93 | |
| Yahoo! | 0.0 | $84k | 2.3k | 35.79 | |
| Harmony Gold Mining (HMY) | 0.0 | $98k | 32k | 3.05 | |
| ISIS Pharmaceuticals | 0.0 | $74k | 1.7k | 43.50 | |
| Momenta Pharmaceuticals | 0.0 | $76k | 6.5k | 11.72 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $67k | 1.0k | 66.73 | |
| Great Panther Silver | 0.0 | $48k | 47k | 1.01 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $43k | 7.4k | 5.80 | |
| Sandstorm Gold (SAND) | 0.0 | $85k | 15k | 5.62 | |
| Bioamber Inc wrt | 0.0 | $68k | 32k | 2.12 |
