Natixis Asset Management as of June 30, 2014
Portfolio Holdings for Natixis Asset Management
Natixis Asset Management holds 202 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 13.4 | $102M | 1.3M | 78.59 | |
| General Electric Company | 9.5 | $72M | 2.7M | 26.44 | |
| iShares MSCI Taiwan Index | 5.7 | $43M | 2.7M | 15.87 | |
| PPG Industries (PPG) | 5.3 | $41M | 191k | 211.93 | |
| Criteo Sa Ads (CRTO) | 3.7 | $28M | 836k | 33.73 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 2.5 | $19M | 381k | 49.25 | |
| iShares MSCI Canada Index (EWC) | 2.4 | $18M | 558k | 32.11 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 2.1 | $16M | 240k | 67.80 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $15M | 311k | 47.79 | |
| Manitowoc Company | 1.8 | $14M | 414k | 32.81 | |
| Mead Johnson Nutrition | 1.5 | $11M | 120k | 93.17 | |
| United Technologies Corporation | 1.4 | $11M | 95k | 115.45 | |
| Danaher Corporation (DHR) | 1.2 | $8.9M | 113k | 78.73 | |
| Hain Celestial (HAIN) | 1.2 | $8.8M | 100k | 88.74 | |
| Signet Jewelers (SIG) | 1.2 | $8.8M | 80k | 110.59 | |
| American Water Works (AWK) | 1.1 | $8.5M | 172k | 49.45 | |
| Coca-cola Enterprises | 1.1 | $8.5M | 177k | 47.78 | |
| Hewlett-Packard Company | 1.1 | $8.1M | 240k | 33.68 | |
| Johnson Controls | 1.0 | $7.9M | 158k | 49.93 | |
| Companhia Brasileira de Distrib. | 1.0 | $7.9M | 171k | 46.33 | |
| Church & Dwight (CHD) | 0.9 | $6.8M | 97k | 69.95 | |
| Capital One Financial (COF) | 0.9 | $6.7M | 81k | 82.60 | |
| Mueller Water Products (MWA) | 0.8 | $6.4M | 746k | 8.64 | |
| Wal-Mart Stores (WMT) | 0.8 | $6.2M | 83k | 75.07 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $6.1M | 118k | 51.79 | |
| Flowserve Corporation (FLS) | 0.8 | $6.1M | 83k | 74.35 | |
| McDonald's Corporation (MCD) | 0.8 | $5.9M | 59k | 100.75 | |
| Estee Lauder Companies (EL) | 0.8 | $5.9M | 80k | 74.26 | |
| Illumina (ILMN) | 0.8 | $5.9M | 33k | 178.54 | |
| Pepsi (PEP) | 0.8 | $5.6M | 63k | 89.34 | |
| Trimble Navigation (TRMB) | 0.7 | $5.3M | 145k | 36.95 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $5.3M | 45k | 117.99 | |
| Owens Corning (OC) | 0.7 | $5.2M | 135k | 38.68 | |
| MasterCard Incorporated (MA) | 0.7 | $5.2M | 71k | 73.47 | |
| Coca-Cola Company (KO) | 0.7 | $5.1M | 121k | 42.36 | |
| 0.7 | $5.1M | 8.7k | 584.70 | ||
| Dr Pepper Snapple | 0.6 | $4.7M | 80k | 58.58 | |
| Amazon (AMZN) | 0.6 | $4.6M | 14k | 324.77 | |
| Kraft Foods | 0.6 | $4.6M | 76k | 59.95 | |
| Sunedison | 0.6 | $4.6M | 202k | 22.60 | |
| Autoliv (ALV) | 0.6 | $4.2M | 40k | 106.19 | |
| HDFC Bank (HDB) | 0.6 | $4.1M | 89k | 46.82 | |
| Nextera Energy (NEE) | 0.5 | $4.0M | 39k | 102.47 | |
| Whole Foods Market | 0.5 | $4.0M | 103k | 38.63 | |
| Mondelez Int (MDLZ) | 0.5 | $3.8M | 100k | 37.61 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $3.7M | 254k | 14.38 | |
| Kellogg Company (K) | 0.5 | $3.4M | 52k | 65.70 | |
| CF Industries Holdings (CF) | 0.4 | $3.3M | 14k | 240.55 | |
| AGCO Corporation (AGCO) | 0.4 | $3.2M | 56k | 56.22 | |
| Solarcity | 0.4 | $3.1M | 44k | 70.61 | |
| Ambev Sa- (ABEV) | 0.4 | $3.0M | 422k | 7.04 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $2.9M | 27k | 107.00 | |
| Banco Bradesco SA (BBD) | 0.4 | $2.8M | 196k | 14.52 | |
| Roper Industries (ROP) | 0.4 | $2.8M | 19k | 146.01 | |
| Watts Water Technologies (WTS) | 0.4 | $2.8M | 46k | 61.73 | |
| Stantec (STN) | 0.4 | $2.8M | 45k | 62.00 | |
| America Movil Sab De Cv spon adr l | 0.3 | $2.7M | 128k | 20.75 | |
| Rockwood Holdings | 0.3 | $2.6M | 35k | 75.98 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.6M | 41k | 63.34 | |
| Bce (BCE) | 0.3 | $2.5M | 56k | 45.45 | |
| Lindsay Corporation (LNN) | 0.3 | $2.5M | 30k | 84.47 | |
| Mobile TeleSystems OJSC | 0.3 | $2.4M | 121k | 19.74 | |
| Praxair | 0.3 | $2.4M | 18k | 132.83 | |
| Discover Financial Services (DFS) | 0.3 | $2.4M | 38k | 61.98 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.3M | 19k | 125.73 | |
| Arch Capital Group (ACGL) | 0.3 | $2.4M | 41k | 57.43 | |
| Acuity Brands (AYI) | 0.3 | $2.4M | 17k | 138.26 | |
| Tangoe | 0.3 | $2.3M | 155k | 15.06 | |
| Sunopta (STKL) | 0.3 | $2.3M | 161k | 14.08 | |
| United Natural Foods (UNFI) | 0.3 | $2.3M | 35k | 65.10 | |
| LeapFrog Enterprises | 0.3 | $2.2M | 296k | 7.35 | |
| Duke Energy (DUK) | 0.3 | $2.1M | 28k | 74.18 | |
| Clorox Company (CLX) | 0.3 | $2.1M | 23k | 91.39 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $1.9M | 133k | 14.63 | |
| Credicorp (BAP) | 0.3 | $1.9M | 13k | 155.56 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $1.9M | 120k | 15.64 | |
| SYSCO Corporation (SYY) | 0.2 | $1.9M | 50k | 37.45 | |
| Cemex SAB de CV (CX) | 0.2 | $1.9M | 143k | 13.23 | |
| Vale | 0.2 | $1.9M | 161k | 11.90 | |
| Ellie Mae | 0.2 | $1.9M | 62k | 31.12 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 27k | 68.18 | |
| Southern Company (SO) | 0.2 | $1.8M | 40k | 45.37 | |
| Cibc Cad (CM) | 0.2 | $1.8M | 20k | 91.18 | |
| General Mills (GIS) | 0.2 | $1.8M | 34k | 52.54 | |
| PPL Corporation (PPL) | 0.2 | $1.8M | 50k | 35.52 | |
| Grupo Televisa (TV) | 0.2 | $1.6M | 48k | 34.31 | |
| Apple (AAPL) | 0.2 | $1.6M | 18k | 92.94 | |
| BorgWarner (BWA) | 0.2 | $1.7M | 25k | 65.18 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 31k | 48.93 | |
| Genesee & Wyoming | 0.2 | $1.5M | 15k | 104.98 | |
| Goldcorp | 0.2 | $1.4M | 51k | 27.97 | |
| Linkedin Corp | 0.2 | $1.5M | 8.5k | 171.45 | |
| Rockwell Collins | 0.2 | $1.3M | 17k | 78.20 | |
| Fluor Corporation (FLR) | 0.2 | $1.4M | 18k | 76.93 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.4M | 13k | 107.75 | |
| Tata Motors | 0.2 | $1.4M | 36k | 39.07 | |
| Hexcel Corporation (HXL) | 0.2 | $1.4M | 33k | 40.89 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.3M | 40k | 31.16 | |
| Consolidated Edison (ED) | 0.2 | $1.3M | 22k | 57.74 | |
| Shaw Communications Inc cl b conv | 0.2 | $1.3M | 50k | 25.69 | |
| Abengoa Sa | 0.2 | $1.3M | 47k | 26.62 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 21k | 57.84 | |
| Transcanada Corp | 0.2 | $1.2M | 26k | 47.82 | |
| SCANA Corporation | 0.2 | $1.2M | 23k | 53.81 | |
| Tim Hortons Inc Com Stk | 0.2 | $1.2M | 22k | 54.78 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.2M | 24k | 49.58 | |
| Canadian Pacific Railway | 0.1 | $1.1M | 7.2k | 157.26 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.1M | 20k | 56.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 9.2k | 111.24 | |
| Partner Re | 0.1 | $1.1M | 9.8k | 109.20 | |
| Altria (MO) | 0.1 | $1.0M | 24k | 41.93 | |
| Randgold Resources | 0.1 | $966k | 11k | 84.56 | |
| Chart Industries (GTLS) | 0.1 | $962k | 12k | 82.70 | |
| Chubb Corporation | 0.1 | $930k | 10k | 92.15 | |
| Barrick Gold Corp (GOLD) | 0.1 | $897k | 49k | 18.34 | |
| ICICI Bank (IBN) | 0.1 | $938k | 19k | 49.89 | |
| Microsoft Corporation (MSFT) | 0.1 | $940k | 23k | 41.70 | |
| Republic Services (RSG) | 0.1 | $910k | 24k | 37.98 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $946k | 13k | 73.79 | |
| Empresa Nacional de Electricidad | 0.1 | $904k | 20k | 45.20 | |
| Agnico (AEM) | 0.1 | $932k | 24k | 38.37 | |
| Vale (VALE) | 0.1 | $860k | 65k | 13.23 | |
| Newmont Mining Corporation (NEM) | 0.1 | $847k | 33k | 25.44 | |
| Tor Dom Bk Cad (TD) | 0.1 | $803k | 16k | 51.58 | |
| Office Depot | 0.1 | $722k | 128k | 5.66 | |
| Xcel Energy (XEL) | 0.1 | $765k | 24k | 32.21 | |
| Eldorado Gold Corp | 0.1 | $772k | 101k | 7.66 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $734k | 13k | 57.49 | |
| Northeast Utilities System | 0.1 | $659k | 14k | 47.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $648k | 5.6k | 115.20 | |
| Alleghany Corporation | 0.1 | $658k | 1.5k | 437.79 | |
| Edison International (EIX) | 0.1 | $672k | 12k | 58.13 | |
| Enbridge (ENB) | 0.1 | $692k | 15k | 47.54 | |
| Bancolombia (CIB) | 0.1 | $694k | 12k | 57.83 | |
| Yamana Gold | 0.1 | $718k | 87k | 8.24 | |
| Reynolds American | 0.1 | $607k | 10k | 60.33 | |
| AngloGold Ashanti | 0.1 | $606k | 35k | 17.22 | |
| Royal Gold (RGLD) | 0.1 | $587k | 7.7k | 76.15 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $642k | 226k | 2.84 | |
| Headwaters Incorporated | 0.1 | $618k | 45k | 13.89 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $620k | 3.3k | 187.88 | |
| Walt Disney Company (DIS) | 0.1 | $509k | 5.9k | 85.66 | |
| Philip Morris International (PM) | 0.1 | $567k | 6.7k | 84.30 | |
| Henry Schein (HSIC) | 0.1 | $529k | 4.5k | 118.69 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $511k | 34k | 14.85 | |
| Simon Property (SPG) | 0.1 | $553k | 3.3k | 166.17 | |
| Grana Y Montero S A A | 0.1 | $558k | 31k | 18.00 | |
| Avianca Holdings Sa | 0.1 | $547k | 34k | 16.08 | |
| eBay (EBAY) | 0.1 | $478k | 9.6k | 50.04 | |
| Kinross Gold Corp (KGC) | 0.1 | $473k | 114k | 4.15 | |
| Trina Solar | 0.1 | $492k | 38k | 12.82 | |
| New Gold Inc Cda (NGD) | 0.1 | $431k | 68k | 6.36 | |
| Facebook Inc cl a (META) | 0.1 | $456k | 6.8k | 67.29 | |
| Corning Incorporated (GLW) | 0.1 | $364k | 17k | 21.97 | |
| International Business Machines (IBM) | 0.1 | $415k | 2.3k | 181.22 | |
| Micron Technology (MU) | 0.1 | $406k | 12k | 32.97 | |
| Banco de Chile (BCH) | 0.1 | $401k | 5.0k | 80.20 | |
| Rentech | 0.1 | $352k | 136k | 2.59 | |
| Silver Wheaton Corp | 0.1 | $405k | 15k | 26.36 | |
| Western Digital (WDC) | 0.0 | $283k | 3.1k | 92.15 | |
| Qualcomm (QCOM) | 0.0 | $329k | 4.2k | 79.22 | |
| Biogen Idec (BIIB) | 0.0 | $330k | 1.0k | 315.49 | |
| Gilead Sciences (GILD) | 0.0 | $275k | 3.3k | 82.86 | |
| Oracle Corporation (ORCL) | 0.0 | $330k | 8.2k | 40.49 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $285k | 6.6k | 43.18 | |
| Pharmacyclics | 0.0 | $290k | 3.2k | 89.76 | |
| Seadrill | 0.0 | $297k | 7.5k | 39.64 | |
| Mag Silver Corp (MAG) | 0.0 | $294k | 31k | 9.49 | |
| Bioamber | 0.0 | $318k | 32k | 9.94 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $211k | 2.9k | 72.26 | |
| Automatic Data Processing (ADP) | 0.0 | $214k | 2.7k | 79.26 | |
| Intel Corporation (INTC) | 0.0 | $220k | 7.1k | 30.85 | |
| Gold Fields (GFI) | 0.0 | $216k | 58k | 3.73 | |
| Atmel Corporation | 0.0 | $221k | 24k | 9.25 | |
| SanDisk Corporation | 0.0 | $230k | 2.2k | 104.45 | |
| Alamos Gold | 0.0 | $244k | 24k | 10.15 | |
| Timmins Gold Corp | 0.0 | $198k | 110k | 1.80 | |
| Comcast Corporation (CMCSA) | 0.0 | $174k | 3.2k | 53.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $181k | 8.5k | 21.42 | |
| Orexigen Therapeutics | 0.0 | $124k | 20k | 6.19 | |
| Cisco Systems (CSCO) | 0.0 | $127k | 5.1k | 24.87 | |
| Harris Corporation | 0.0 | $182k | 2.4k | 75.61 | |
| Visa (V) | 0.0 | $135k | 643.00 | 209.95 | |
| Juniper Networks (JNPR) | 0.0 | $158k | 6.5k | 24.48 | |
| Harmony Gold Mining (HMY) | 0.0 | $131k | 44k | 2.97 | |
| Iamgold Corp (IAG) | 0.0 | $168k | 41k | 4.13 | |
| First Majestic Silver Corp (AG) | 0.0 | $178k | 17k | 10.82 | |
| B2gold Corp (BTG) | 0.0 | $114k | 39k | 2.92 | |
| Tahoe Resources | 0.0 | $136k | 5.2k | 26.15 | |
| Organovo Holdings | 0.0 | $154k | 18k | 8.36 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $113k | 9.6k | 11.78 | |
| Incyte Corporation (INCY) | 0.0 | $71k | 1.3k | 56.75 | |
| Amgen (AMGN) | 0.0 | $88k | 747.00 | 117.80 | |
| Yahoo! | 0.0 | $82k | 2.3k | 34.94 | |
| ISIS Pharmaceuticals | 0.0 | $59k | 1.7k | 34.69 | |
| Momenta Pharmaceuticals | 0.0 | $78k | 6.5k | 12.03 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $63k | 1.0k | 62.75 | |
| Great Panther Silver | 0.0 | $55k | 44k | 1.27 | |
| Primero Mining Corporation | 0.0 | $84k | 11k | 8.00 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $57k | 6.9k | 8.31 | |
| Sandstorm Gold (SAND) | 0.0 | $49k | 7.0k | 7.01 | |
| Bioamber Inc wrt | 0.0 | $79k | 32k | 2.47 |
