Natixis Asset Management as of Dec. 31, 2017
Portfolio Holdings for Natixis Asset Management
Natixis Asset Management holds 147 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 13.3 | $120M | 1.3M | 91.88 | |
| General Electric Company | 5.8 | $52M | 3.0M | 17.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.7 | $51M | 1.1M | 47.07 | |
| PPG Industries (PPG) | 4.0 | $36M | 309k | 116.82 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 3.4 | $31M | 619k | 49.52 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $31M | 161k | 189.87 | |
| Amazon (AMZN) | 3.0 | $27M | 23k | 1169.47 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $24M | 23k | 1053.49 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $23M | 220k | 104.44 | |
| Ecolab (ECL) | 2.5 | $23M | 169k | 134.18 | |
| Danaher Corporation (DHR) | 2.3 | $21M | 226k | 92.82 | |
| Criteo Sa Ads (CRTO) | 2.2 | $20M | 755k | 26.03 | |
| Microsoft Corporation (MSFT) | 2.2 | $19M | 227k | 85.54 | |
| Edgewell Pers Care (EPC) | 2.1 | $19M | 320k | 59.39 | |
| MasterCard Incorporated (MA) | 2.0 | $18M | 118k | 151.36 | |
| Colgate-Palmolive Company (CL) | 1.7 | $15M | 200k | 75.45 | |
| Facebook Inc cl a (META) | 1.7 | $15M | 84k | 176.50 | |
| Acuity Brands (AYI) | 1.6 | $14M | 80k | 175.98 | |
| Visa (V) | 1.5 | $14M | 121k | 114.01 | |
| Roper Industries (ROP) | 1.4 | $12M | 47k | 258.99 | |
| United Technologies Corporation | 1.4 | $12M | 96k | 127.57 | |
| Group Cgi Cad Cl A | 1.3 | $12M | 220k | 54.51 | |
| Mondelez Int (MDLZ) | 1.3 | $12M | 280k | 42.80 | |
| Hexcel Corporation (HXL) | 1.2 | $11M | 179k | 61.86 | |
| American Water Works (AWK) | 1.2 | $11M | 120k | 91.50 | |
| NVIDIA Corporation (NVDA) | 1.2 | $11M | 56k | 193.45 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.2 | $11M | 225k | 47.94 | |
| Nextera Energy (NEE) | 1.2 | $11M | 67k | 156.20 | |
| Brown-Forman Corporation (BF.B) | 1.0 | $9.0M | 131k | 68.67 | |
| Watts Water Technologies (WTS) | 1.0 | $8.9M | 117k | 75.94 | |
| A. O. Smith Corporation (AOS) | 1.0 | $8.7M | 142k | 61.28 | |
| Dr Pepper Snapple | 0.9 | $7.8M | 80k | 97.06 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $7.7M | 94k | 82.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $7.7M | 7.4k | 1047.19 | |
| Manitowoc Co Inc/the (MTW) | 0.9 | $7.7M | 195k | 39.34 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $7.5M | 524k | 14.36 | |
| First Solar (FSLR) | 0.8 | $7.0M | 104k | 67.52 | |
| Gilead Sciences (GILD) | 0.6 | $5.6M | 78k | 71.62 | |
| Kroger (KR) | 0.6 | $5.5M | 200k | 27.45 | |
| Church & Dwight (CHD) | 0.6 | $5.5M | 110k | 50.17 | |
| Aqua America | 0.6 | $5.0M | 128k | 39.23 | |
| Xylem (XYL) | 0.6 | $5.0M | 73k | 68.23 | |
| Eli Lilly & Co. (LLY) | 0.6 | $4.9M | 58k | 85.12 | |
| International Flavors & Fragrances (IFF) | 0.5 | $4.8M | 32k | 152.60 | |
| Signature Bank (SBNY) | 0.5 | $4.8M | 35k | 137.26 | |
| Kraft Heinz (KHC) | 0.5 | $4.7M | 60k | 77.77 | |
| Ellie Mae | 0.5 | $4.6M | 51k | 89.41 | |
| Autoliv (ALV) | 0.5 | $4.3M | 33k | 129.51 | |
| Apple (AAPL) | 0.5 | $4.2M | 25k | 169.22 | |
| Rockwell Collins | 0.4 | $3.7M | 27k | 135.48 | |
| Pepsi (PEP) | 0.4 | $3.6M | 30k | 119.93 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $3.5M | 40k | 86.98 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $2.9M | 26k | 115.03 | |
| Dish Network Corp note 3.375% 8/1 | 0.3 | $2.7M | 2.5k | 1104.82 | |
| Owens Corning (OC) | 0.2 | $2.2M | 24k | 91.93 | |
| Praxair | 0.2 | $2.1M | 13k | 154.65 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $2.0M | 56k | 34.97 | |
| Servicenow (NOW) | 0.2 | $2.0M | 15k | 130.37 | |
| stock | 0.2 | $1.9M | 23k | 82.86 | |
| Eversource Energy (ES) | 0.2 | $1.8M | 28k | 63.18 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.7M | 9.6k | 175.29 | |
| Canadian Pacific Railway | 0.2 | $1.7M | 9.2k | 182.91 | |
| Tetra Tech (TTEK) | 0.2 | $1.6M | 34k | 48.14 | |
| Ormat Technologies (ORA) | 0.2 | $1.5M | 23k | 63.96 | |
| Pattern Energy | 0.2 | $1.6M | 72k | 21.51 | |
| Edison International (EIX) | 0.2 | $1.4M | 23k | 63.25 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $1.4M | 14k | 105.61 | |
| Arista Networks (ANET) | 0.2 | $1.4M | 6.1k | 235.52 | |
| Square Inc cl a (SQ) | 0.2 | $1.4M | 42k | 34.68 | |
| Kellogg Company (K) | 0.1 | $1.3M | 19k | 68.09 | |
| Netflix (NFLX) | 0.1 | $1.3M | 6.9k | 192.00 | |
| Estee Lauder Companies (EL) | 0.1 | $1.3M | 10k | 127.43 | |
| Cypress Semiconductor Corporation | 0.1 | $1.3M | 86k | 15.23 | |
| VMware | 0.1 | $1.4M | 11k | 125.36 | |
| Hortonworks | 0.1 | $1.4M | 68k | 20.11 | |
| salesforce (CRM) | 0.1 | $1.2M | 12k | 102.22 | |
| Illumina (ILMN) | 0.1 | $1.3M | 5.7k | 218.46 | |
| Albemarle Corporation (ALB) | 0.1 | $1.3M | 10k | 127.84 | |
| Hubspot (HUBS) | 0.1 | $1.3M | 15k | 88.39 | |
| Yahoo Inc note 12/0 | 0.1 | $1.3M | 956.00 | 1349.37 | |
| Citrix Systems Inc conv | 0.1 | $1.2M | 958.00 | 1299.58 | |
| Trimble Navigation (TRMB) | 0.1 | $1.1M | 28k | 40.71 | |
| Micron Technology (MU) | 0.1 | $1.2M | 28k | 41.12 | |
| Cognex Corporation (CGNX) | 0.1 | $1.1M | 19k | 61.18 | |
| BorgWarner (BWA) | 0.1 | $1.1M | 22k | 51.07 | |
| Tesla Motors Inc bond | 0.1 | $1.1M | 1.0k | 1057.56 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $1.1M | 849.00 | 1243.82 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $1.0M | 807.00 | 1282.53 | |
| Citrix Systems | 0.1 | $982k | 11k | 88.03 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $952k | 17k | 56.66 | |
| Jazz Investments I Ltd. conv | 0.1 | $987k | 975.00 | 1012.31 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.1 | $1.0M | 960.00 | 1053.12 | |
| Credicorp (BAP) | 0.1 | $933k | 4.5k | 207.33 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 0.1 | $906k | 882.00 | 1027.21 | |
| Coca-Cola Company (KO) | 0.1 | $849k | 19k | 45.89 | |
| Microchip Technology (MCHP) | 0.1 | $850k | 9.7k | 87.85 | |
| Discovery Communications | 0.1 | $811k | 36k | 22.38 | |
| Salesforce.com Inc conv | 0.1 | $810k | 527.00 | 1537.00 | |
| Via | 0.1 | $749k | 24k | 30.80 | |
| Dycom Inds Inc Note 0.750% 9/1 bond | 0.1 | $755k | 575.00 | 1313.04 | |
| Ternium (TX) | 0.1 | $632k | 20k | 31.60 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $602k | 4.7k | 126.95 | |
| Fortis (FTS) | 0.1 | $633k | 17k | 36.82 | |
| Metropcs Communications (TMUS) | 0.1 | $597k | 9.4k | 63.50 | |
| Herbalife Ltd conv | 0.1 | $597k | 593.00 | 1006.75 | |
| Box Inc cl a (BOX) | 0.1 | $608k | 29k | 21.13 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.1 | $631k | 579.00 | 1089.81 | |
| Bluebird Bio (BLUE) | 0.1 | $538k | 3.0k | 178.26 | |
| Jds Uniphase Corp conv | 0.1 | $506k | 489.00 | 1034.76 | |
| 1,000% Sina 01.12.2018 note | 0.1 | $504k | 453.00 | 1112.58 | |
| Hp (HPQ) | 0.1 | $568k | 27k | 21.01 | |
| Priceline Group Inc/the conv | 0.1 | $524k | 445.00 | 1177.53 | |
| Amgen (AMGN) | 0.1 | $489k | 2.8k | 174.02 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.1 | $471k | 465.00 | 1012.90 | |
| Tesla Motors Inc bond | 0.1 | $468k | 430.00 | 1088.37 | |
| Palo Alto Networks Inc note 7/0 | 0.1 | $481k | 350.00 | 1374.29 | |
| Red Hat Inc conv | 0.1 | $427k | 258.00 | 1655.04 | |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.1 | $425k | 400.00 | 1062.50 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.1 | $414k | 241.00 | 1717.84 | |
| Nuvasive Inc note 2.250% 3/1 | 0.1 | $443k | 374.00 | 1184.49 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.0 | $333k | 210.00 | 1585.71 | |
| Bce (BCE) | 0.0 | $366k | 7.6k | 48.21 | |
| Tesla Motors (TSLA) | 0.0 | $342k | 1.1k | 310.91 | |
| Sunpower (SPWR) | 0.0 | $361k | 43k | 8.43 | |
| Cemex Sab De Cv conv bnd | 0.0 | $322k | 313.00 | 1028.75 | |
| Applied Materials (AMAT) | 0.0 | $283k | 5.5k | 51.18 | |
| Royal Gold Inc conv | 0.0 | $281k | 260.00 | 1080.77 | |
| Sprint | 0.0 | $236k | 40k | 5.88 | |
| Wright Med Group Inc note 2.000% 2/1 | 0.0 | $270k | 261.00 | 1034.48 | |
| Tpi Composites (TPIC) | 0.0 | $252k | 12k | 20.48 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $236k | 155.00 | 1522.58 | |
| Mobile TeleSystems OJSC | 0.0 | $205k | 20k | 10.25 | |
| Electronic Arts (EA) | 0.0 | $161k | 1.5k | 105.78 | |
| Starbucks Corporation (SBUX) | 0.0 | $157k | 2.7k | 57.78 | |
| Celgene Corporation | 0.0 | $200k | 1.9k | 104.49 | |
| Open Text Corp (OTEX) | 0.0 | $136k | 3.8k | 35.71 | |
| Euronet Worldwide Inc Note 1.500%10/0 | 0.0 | $198k | 160.00 | 1237.50 | |
| Rbc Cad (RY) | 0.0 | $76k | 928.00 | 81.90 | |
| Thomson Reuters Corp | 0.0 | $129k | 3.0k | 43.70 | |
| Telus Ord (TU) | 0.0 | $60k | 1.6k | 37.88 | |
| Unilever | 0.0 | $23k | 403.00 | 57.07 | |
| Novo Nordisk A/S (NVO) | 0.0 | $43k | 802.00 | 53.62 | |
| Toyota Motor Corporation (TM) | 0.0 | $32k | 249.00 | 128.51 | |
| Prudential Public Limited Company (PUK) | 0.0 | $28k | 553.00 | 50.63 | |
| Alexion Pharmaceuticals | 0.0 | $5.0k | 42.00 | 119.05 | |
| United Natural Foods (UNFI) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Asml Holding (ASML) | 0.0 | $14k | 78.00 | 179.49 |
