Natixis as of Sept. 30, 2011
Portfolio Holdings for Natixis
Natixis holds 194 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $121M | 319k | 381.18 | |
| 6.0 | $74M | 143k | 515.98 | ||
| Exxon Mobil Corporation (XOM) | 6.0 | $74M | 1.0M | 72.67 | |
| Arcelormittal Sa Luxembourg note 5.000% 5/1 | 4.8 | $60M | 56k | 1061.49 | |
| Lorillard | 4.7 | $59M | 530k | 110.70 | |
| American Express Company (AXP) | 3.9 | $48M | 1.1M | 44.88 | |
| Via | 3.4 | $42M | 1.1M | 38.74 | |
| Philip Morris International (PM) | 3.4 | $42M | 673k | 62.38 | |
| Sara Lee | 2.4 | $30M | 1.8M | 16.35 | |
| Campbell Soup Company (CPB) | 2.1 | $26M | 817k | 32.27 | |
| Comcast Corporation | 1.9 | $24M | 1.2M | 20.69 | |
| Goldman Sachs (GS) | 1.8 | $22M | 231k | 94.55 | |
| Williams Companies (WMB) | 1.6 | $20M | 817k | 24.34 | |
| General Electric Company | 1.5 | $18M | 1.2M | 15.84 | |
| Semgroup Corp cl a | 1.5 | $18M | 919k | 19.96 | |
| Wal-Mart Stores (WMT) | 1.4 | $17M | 332k | 51.92 | |
| Target Corporation (TGT) | 1.3 | $17M | 331k | 50.23 | |
| Dell | 1.3 | $16M | 1.2M | 14.15 | |
| Las Vegas Sands (LVS) | 1.3 | $16M | 420k | 38.34 | |
| Molson Coors Brewing Company (TAP) | 1.3 | $16M | 400k | 39.61 | |
| Alliance Data Systems Corporation (BFH) | 1.3 | $16M | 170k | 92.70 | |
| Schlumberger (SLB) | 1.2 | $15M | 252k | 59.73 | |
| Foot Locker | 1.1 | $14M | 700k | 20.09 | |
| Colgate-Palmolive Company (CL) | 1.1 | $13M | 151k | 88.68 | |
| WellPoint | 1.0 | $12M | 186k | 67.11 | |
| CF Industries Holdings (CF) | 1.0 | $12M | 86k | 140.95 | |
| Hershey Company (HSY) | 1.0 | $12M | 200k | 59.24 | |
| International Paper Company (IP) | 0.9 | $12M | 508k | 23.25 | |
| Costco Wholesale Corporation (COST) | 0.9 | $12M | 141k | 82.12 | |
| Cisco Systems (CSCO) | 0.9 | $11M | 724k | 15.49 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $11M | 150k | 70.59 | |
| Valero Energy Corporation (VLO) | 0.8 | $10M | 538k | 18.59 | |
| Ball Corporation (BALL) | 0.8 | $9.9M | 320k | 31.02 | |
| H.J. Heinz Company | 0.8 | $9.8M | 194k | 50.48 | |
| Cibc Cad (CM) | 0.8 | $9.8M | 138k | 70.87 | |
| Linear Technology Corporation | 0.8 | $9.7M | 350k | 27.65 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $9.6M | 134k | 71.50 | |
| KKR & Co | 0.7 | $9.2M | 881k | 10.40 | |
| El Paso Pipeline Partners | 0.7 | $8.9M | 250k | 35.47 | |
| Morgan Stanley (MS) | 0.7 | $8.1M | 538k | 15.09 | |
| National-Oilwell Var | 0.6 | $7.7M | 150k | 51.22 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $7.2M | 586k | 12.24 | |
| Microsoft Corporation (MSFT) | 0.6 | $6.9M | 272k | 25.45 | |
| Hess (HES) | 0.6 | $6.8M | 130k | 52.46 | |
| McDonald's Corporation (MCD) | 0.5 | $6.6M | 75k | 87.80 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $6.3M | 100k | 62.70 | |
| Bristol Myers Squibb (BMY) | 0.5 | $6.3M | 199k | 31.38 | |
| 3M Company (MMM) | 0.5 | $6.1M | 86k | 71.78 | |
| Coca-Cola Company (KO) | 0.5 | $5.7M | 83k | 69.05 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $5.4M | 336k | 16.10 | |
| Procter & Gamble Company (PG) | 0.4 | $5.3M | 83k | 63.70 | |
| Och-Ziff Capital Management | 0.4 | $5.0M | 550k | 9.13 | |
| Verizon Communications (VZ) | 0.4 | $4.9M | 134k | 36.86 | |
| Pfizer (PFE) | 0.4 | $4.8M | 268k | 17.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $4.7M | 135k | 34.88 | |
| Alpha Natural Resources | 0.3 | $4.2M | 224k | 18.73 | |
| Akamai Technologies (AKAM) | 0.3 | $4.1M | 206k | 19.88 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.8M | 61k | 63.03 | |
| Altria (MO) | 0.3 | $3.8M | 143k | 26.78 | |
| Merck & Co (MRK) | 0.3 | $3.8M | 116k | 32.69 | |
| Goldcorp | 0.3 | $3.6M | 81k | 44.57 | |
| Infosys Technologies (INFY) | 0.3 | $3.4M | 72k | 47.62 | |
| Barrick Gold Corp | 0.3 | $3.2M | 70k | 46.25 | |
| TiVo | 0.3 | $3.2M | 340k | 9.34 | |
| Mechel OAO | 0.2 | $3.1M | 289k | 10.84 | |
| ICICI Bank (IBN) | 0.2 | $3.1M | 84k | 36.85 | |
| At&t (T) | 0.2 | $3.1M | 110k | 28.45 | |
| Encana Corp | 0.2 | $3.1M | 156k | 19.62 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $2.8M | 86k | 32.91 | |
| Duke Energy Corporation | 0.2 | $2.7M | 134k | 20.13 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.7M | 112k | 24.05 | |
| Intel Corporation (INTC) | 0.2 | $2.7M | 125k | 21.32 | |
| Banco Bradesco SA (BBD) | 0.2 | $2.7M | 176k | 15.47 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.5M | 83k | 30.11 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.5M | 52k | 48.19 | |
| Amazon (AMZN) | 0.2 | $2.5M | 12k | 214.29 | |
| Rbc Cad (RY) | 0.2 | $2.4M | 53k | 46.61 | |
| Companhia de Bebidas das Americas | 0.2 | $2.3M | 74k | 31.13 | |
| Mobile TeleSystems OJSC | 0.2 | $2.3M | 178k | 12.97 | |
| Abbott Laboratories (ABT) | 0.2 | $2.4M | 47k | 51.20 | |
| International Business Machines (IBM) | 0.2 | $2.3M | 13k | 175.01 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $2.2M | 95k | 23.30 | |
| America Movil Sab De Cv spon adr l | 0.2 | $2.0M | 87k | 22.58 | |
| EXCO Resources | 0.2 | $2.0M | 175k | 11.37 | |
| Companhia Siderurgica Nacional (SID) | 0.2 | $2.0M | 259k | 7.82 | |
| Waste Management (WM) | 0.2 | $2.0M | 59k | 33.33 | |
| Pepsi (PEP) | 0.2 | $2.0M | 32k | 62.58 | |
| United Technologies Corporation | 0.2 | $2.0M | 28k | 72.45 | |
| Research In Motion | 0.2 | $1.9M | 97k | 20.17 | |
| SanDisk Corporation | 0.2 | $2.0M | 50k | 39.74 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.9M | 34k | 56.75 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.8M | 40k | 45.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.8M | 47k | 36.95 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 19k | 92.38 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.7M | 15k | 113.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 25k | 70.35 | |
| PPL Corporation (PPL) | 0.1 | $1.6M | 54k | 28.96 | |
| HDFC Bank (HDB) | 0.1 | $1.6M | 51k | 30.69 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 241k | 6.35 | |
| Kraft Foods | 0.1 | $1.5M | 44k | 34.47 | |
| Hewlett-Packard Company | 0.1 | $1.5M | 65k | 22.31 | |
| American Electric Power Company (AEP) | 0.1 | $1.5M | 38k | 38.78 | |
| Vimpel | 0.1 | $1.4M | 142k | 9.91 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.4M | 20k | 68.37 | |
| Consolidated Edison (ED) | 0.1 | $1.4M | 24k | 57.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 16k | 82.66 | |
| Southern Company (SO) | 0.1 | $1.3M | 31k | 42.48 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 64k | 19.57 | |
| Monsanto Company | 0.1 | $1.2M | 20k | 60.77 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.3M | 20k | 63.75 | |
| Broadcom Corporation | 0.1 | $1.2M | 38k | 33.29 | |
| Dominion Resources (D) | 0.1 | $1.1M | 22k | 50.09 | |
| FirstEnergy (FE) | 0.1 | $1.1M | 26k | 44.71 | |
| Citigroup (C) | 0.1 | $1.1M | 43k | 25.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $929k | 25k | 37.24 | |
| Home Depot (HD) | 0.1 | $919k | 28k | 32.72 | |
| eBay (EBAY) | 0.1 | $918k | 31k | 29.67 | |
| Vale (VALE) | 0.1 | $695k | 29k | 23.87 | |
| Caterpillar (CAT) | 0.1 | $759k | 10k | 75.40 | |
| Dow Chemical Company | 0.1 | $776k | 33k | 23.73 | |
| Progress Energy | 0.1 | $768k | 15k | 50.17 | |
| PG&E Corporation (PCG) | 0.1 | $787k | 19k | 41.56 | |
| Public Service Enterprise (PEG) | 0.1 | $802k | 24k | 33.95 | |
| Sempra Energy (SRE) | 0.1 | $758k | 14k | 53.50 | |
| Yahoo! | 0.1 | $707k | 53k | 13.43 | |
| Seadrill | 0.1 | $738k | 26k | 28.17 | |
| Kohl's Corporation (KSS) | 0.1 | $612k | 13k | 49.08 | |
| Boeing Company (BA) | 0.1 | $648k | 10k | 62.42 | |
| General Mills (GIS) | 0.1 | $558k | 15k | 37.88 | |
| Nike (NKE) | 0.1 | $678k | 7.7k | 88.01 | |
| Exelon Corporation (EXC) | 0.1 | $625k | 15k | 43.09 | |
| Starbucks Corporation (SBUX) | 0.1 | $560k | 15k | 38.20 | |
| Kellogg Company (K) | 0.1 | $675k | 12k | 55.12 | |
| Semiconductor HOLDRs | 0.1 | $614k | 21k | 29.38 | |
| Baidu (BIDU) | 0.1 | $594k | 5.7k | 104.48 | |
| ArcelorMittal | 0.1 | $673k | 40k | 16.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $614k | 21k | 29.95 | |
| Medtronic | 0.0 | $467k | 14k | 33.55 | |
| Yum! Brands (YUM) | 0.0 | $499k | 10k | 49.58 | |
| Alcoa | 0.0 | $468k | 47k | 10.07 | |
| Anadarko Petroleum Corporation | 0.0 | $466k | 7.4k | 63.13 | |
| Honeywell International (HON) | 0.0 | $535k | 12k | 43.44 | |
| Aqua America | 0.0 | $436k | 20k | 21.67 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $483k | 12k | 40.25 | |
| Annaly Capital Management | 0.0 | $334k | 20k | 16.70 | |
| Baxter International (BAX) | 0.0 | $409k | 7.3k | 56.17 | |
| Walt Disney Company (DIS) | 0.0 | $393k | 13k | 30.67 | |
| McGraw-Hill Companies | 0.0 | $360k | 8.8k | 40.94 | |
| Gafisa SA | 0.0 | $386k | 61k | 6.33 | |
| Deere & Company (DE) | 0.0 | $381k | 5.9k | 64.86 | |
| Halliburton Company (HAL) | 0.0 | $311k | 9.7k | 32.23 | |
| Wisconsin Energy Corporation | 0.0 | $362k | 11k | 31.58 | |
| Whole Foods Market | 0.0 | $339k | 5.3k | 63.73 | |
| Applied Materials (AMAT) | 0.0 | $379k | 36k | 10.61 | |
| Green Mountain Coffee Roasters | 0.0 | $390k | 4.0k | 96.45 | |
| Pentair | 0.0 | $432k | 13k | 32.59 | |
| IPATH MSCI India Index Etn | 0.0 | $390k | 7.0k | 55.71 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $336k | 5.1k | 65.36 | |
| Chubb Corporation | 0.0 | $218k | 3.7k | 58.42 | |
| Gerdau SA (GGB) | 0.0 | $297k | 39k | 7.55 | |
| Corning Incorporated (GLW) | 0.0 | $295k | 23k | 12.65 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $233k | 3.3k | 71.15 | |
| Carnival Corporation (CCL) | 0.0 | $231k | 7.2k | 32.06 | |
| Coach | 0.0 | $238k | 4.7k | 51.19 | |
| Emerson Electric (EMR) | 0.0 | $235k | 5.7k | 41.01 | |
| Amgen (AMGN) | 0.0 | $213k | 3.9k | 54.89 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $214k | 2.00 | 107000.00 | |
| Cemex SAB de CV (CX) | 0.0 | $229k | 67k | 3.43 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $301k | 11k | 26.60 | |
| Qualcomm (QCOM) | 0.0 | $220k | 4.4k | 49.98 | |
| Ford Motor Company (F) | 0.0 | $270k | 27k | 9.99 | |
| Danaher Corporation (DHR) | 0.0 | $251k | 6.0k | 41.52 | |
| Canadian Natural Resources (CNQ) | 0.0 | $243k | 8.0k | 30.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $264k | 8.7k | 30.54 | |
| Illinois Tool Works (ITW) | 0.0 | $274k | 6.5k | 42.08 | |
| Xcel Energy (XEL) | 0.0 | $303k | 12k | 24.39 | |
| First Solar (FSLR) | 0.0 | $289k | 4.6k | 62.50 | |
| Transcanada Corp | 0.0 | $286k | 7.0k | 40.86 | |
| Telefonos de Mexico | 0.0 | $212k | 14k | 15.14 | |
| Tor Dom Bk Cad (TD) | 0.0 | $289k | 4.0k | 72.25 | |
| Suncor Energy (SU) | 0.0 | $294k | 11k | 26.73 | |
| BRF Brasil Foods SA | 0.0 | $230k | 13k | 17.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $217k | 4.5k | 48.23 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $231k | 10k | 23.10 | |
| Suntech Power Holdings | 0.0 | $82k | 32k | 2.55 | |
| SunPower Corporation | 0.0 | $141k | 16k | 8.73 | |
| Tele Norte Leste Participacoes SA | 0.0 | $152k | 15k | 10.12 | |
| Advanced Micro Devices (AMD) | 0.0 | $158k | 30k | 5.31 | |
| LDK Solar | 0.0 | $81k | 25k | 3.21 | |
| MEMC Electronic Materials | 0.0 | $130k | 30k | 4.27 | |
| Fibria Celulose | 0.0 | $96k | 12k | 8.00 | |
| Yingli Green Energy Hold | 0.0 | $59k | 18k | 3.30 | |
| Sprint Nextel Corporation | 0.0 | $57k | 19k | 3.11 | |
| Citigroup Inc Com Us cmn | 0.0 | $62k | 140k | 0.44 |
