Natixis Asset Management as of March 31, 2014
Portfolio Holdings for Natixis Asset Management
Natixis Asset Management holds 114 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) | 21.1 | $104M | 1.3M | 80.60 | |
| General Electric Company | 14.2 | $70M | 2.7M | 26.02 | |
| PPG Industries (PPG) | 7.7 | $38M | 197k | 192.72 | |
| iShares MSCI Taiwan Index | 7.5 | $37M | 2.6M | 14.42 | |
| Signet Jewelers (SIG) | 5.2 | $25M | 240k | 105.86 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $15M | 314k | 47.16 | |
| Manitowoc Company | 2.7 | $14M | 434k | 31.19 | |
| Mead Johnson Nutrition | 2.0 | $10M | 120k | 83.14 | |
| United Technologies Corporation | 2.0 | $9.7M | 83k | 116.83 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.9 | $9.2M | 191k | 48.09 | |
| Wal-Mart Stores (WMT) | 1.8 | $8.8M | 115k | 76.43 | |
| iShares MSCI Canada Index (EWC) | 1.7 | $8.2M | 279k | 29.49 | |
| Coca-cola Enterprises | 1.6 | $8.0M | 168k | 47.76 | |
| Hewlett-Packard Company | 1.6 | $7.9M | 243k | 32.36 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.6 | $7.7M | 120k | 63.94 | |
| Companhia Brasileira de Distrib. | 1.5 | $7.4M | 170k | 43.76 | |
| Verizon Communications (VZ) | 1.4 | $7.1M | 150k | 47.57 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $5.7M | 116k | 48.94 | |
| Dr Pepper Snapple | 1.1 | $5.2M | 96k | 54.46 | |
| Church & Dwight (CHD) | 1.1 | $5.2M | 75k | 69.07 | |
| Pepsi (PEP) | 1.0 | $5.0M | 60k | 83.50 | |
| Coca-Cola Company (KO) | 0.9 | $4.7M | 121k | 38.66 | |
| Hain Celestial (HAIN) | 0.9 | $4.6M | 50k | 91.44 | |
| Kraft Foods | 0.9 | $4.3M | 76k | 56.11 | |
| Autoliv (ALV) | 0.8 | $4.0M | 40k | 100.35 | |
| Mobile TeleSystems OJSC | 0.7 | $3.5M | 199k | 17.49 | |
| Mondelez Int (MDLZ) | 0.7 | $3.5M | 100k | 34.55 | |
| Kellogg Company (K) | 0.7 | $3.2M | 51k | 62.71 | |
| McDonald's Corporation (MCD) | 0.6 | $3.0M | 31k | 98.02 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $2.5M | 26k | 97.60 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.4M | 41k | 57.94 | |
| Bce (BCE) | 0.4 | $2.1M | 49k | 43.15 | |
| Hershey Company (HSY) | 0.4 | $1.9M | 18k | 104.41 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $1.9M | 20k | 94.15 | |
| General Mills (GIS) | 0.3 | $1.7M | 33k | 51.82 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 28k | 56.77 | |
| Praxair | 0.3 | $1.6M | 12k | 130.99 | |
| Tim Hortons Inc Com Stk | 0.3 | $1.5M | 27k | 55.38 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 11k | 124.98 | |
| Lorillard | 0.3 | $1.4M | 27k | 54.07 | |
| Rockwell Collins | 0.3 | $1.3M | 17k | 79.64 | |
| Apple (AAPL) | 0.3 | $1.3M | 2.5k | 536.84 | |
| Goldcorp | 0.3 | $1.3M | 53k | 24.44 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $1.2M | 21k | 60.45 | |
| 0.2 | $1.2M | 1.1k | 1114.88 | ||
| Public Service Enterprise (PEG) | 0.2 | $1.1M | 29k | 38.14 | |
| Southern Company (SO) | 0.2 | $1.0M | 23k | 43.93 | |
| Cibc Cad (CM) | 0.2 | $999k | 12k | 86.34 | |
| Barrick Gold Corp (GOLD) | 0.2 | $945k | 53k | 17.83 | |
| Microsoft Corporation (MSFT) | 0.2 | $924k | 23k | 40.99 | |
| Randgold Resources | 0.2 | $922k | 12k | 75.02 | |
| Alleghany Corporation | 0.2 | $888k | 2.2k | 407.15 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $876k | 54k | 16.10 | |
| SYSCO Corporation (SYY) | 0.2 | $810k | 22k | 36.12 | |
| AngloGold Ashanti | 0.2 | $783k | 46k | 17.08 | |
| PPL Corporation (PPL) | 0.2 | $785k | 24k | 33.14 | |
| Agnico (AEM) | 0.2 | $805k | 27k | 30.32 | |
| Yamana Gold | 0.2 | $788k | 90k | 8.78 | |
| Clorox Company (CLX) | 0.1 | $743k | 8.4k | 87.98 | |
| Arch Capital Group (ACGL) | 0.1 | $757k | 13k | 57.55 | |
| J.M. Smucker Company (SJM) | 0.1 | $730k | 7.5k | 97.29 | |
| CTC Media | 0.1 | $645k | 70k | 9.21 | |
| Newmont Mining Corporation (NEM) | 0.1 | $619k | 26k | 23.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $619k | 9.5k | 64.82 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $655k | 223k | 2.94 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $631k | 14k | 46.03 | |
| Walt Disney Company (DIS) | 0.1 | $591k | 7.4k | 80.02 | |
| Comcast Corporation (CMCSA) | 0.1 | $536k | 11k | 50.04 | |
| Office Depot | 0.1 | $560k | 135k | 4.14 | |
| Eldorado Gold Corp | 0.1 | $562k | 101k | 5.57 | |
| Kinross Gold Corp (KGC) | 0.1 | $510k | 123k | 4.14 | |
| Gilead Sciences (GILD) | 0.1 | $461k | 6.5k | 70.92 | |
| Royal Gold (RGLD) | 0.1 | $450k | 7.2k | 62.60 | |
| Silver Wheaton Corp | 0.1 | $377k | 17k | 22.71 | |
| Facebook Inc cl a (META) | 0.1 | $408k | 6.8k | 60.20 | |
| Corning Incorporated (GLW) | 0.1 | $345k | 17k | 20.83 | |
| New Gold Inc Cda (NGD) | 0.1 | $331k | 67k | 4.96 | |
| Pharmacyclics | 0.1 | $324k | 3.2k | 100.28 | |
| Western Digital (WDC) | 0.1 | $282k | 3.1k | 91.83 | |
| Biogen Idec (BIIB) | 0.1 | $320k | 1.0k | 305.93 | |
| Micron Technology (MU) | 0.1 | $291k | 12k | 23.63 | |
| Gold Fields (GFI) | 0.1 | $233k | 63k | 3.70 | |
| International Business Machines (IBM) | 0.1 | $255k | 1.3k | 192.16 | |
| Visa (V) | 0.1 | $253k | 1.2k | 215.87 | |
| Omni (OMC) | 0.1 | $255k | 3.5k | 72.61 | |
| Oracle Corporation (ORCL) | 0.1 | $257k | 6.3k | 40.99 | |
| Seadrill | 0.1 | $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 | |
| Harris Corporation | 0.0 | $176k | 2.4k | 73.12 | |
| Intel Corporation (INTC) | 0.0 | $184k | 7.1k | 25.80 | |
| Qualcomm (QCOM) | 0.0 | $173k | 2.2k | 78.71 | |
| 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 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $130k | 10k | 12.56 | |
| MasterCard Incorporated (MA) | 0.0 | $167k | 2.2k | 74.59 | |
| Orexigen Therapeutics | 0.0 | $130k | 20k | 6.49 | |
| 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 | |
| Organovo Holdings | 0.0 | $141k | 18k | 7.66 | |
| 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 | |
| Tahoe Resources | 0.0 | $119k | 5.6k | 21.17 | |
| Timmins Gold Corp | 0.0 | $111k | 88k | 1.26 | |
| Sandstorm Gold (SAND) | 0.0 | $85k | 15k | 5.62 | |
| Incyte Corporation (INCY) | 0.0 | $67k | 1.3k | 53.56 | |
| 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 |
