Natixis Asset Management

Natixis Asset Management as of Dec. 31, 2013

Portfolio Holdings for Natixis Asset Management

Natixis Asset Management holds 143 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter And Gamble Common Stock (PG) 19.0 $104M 1.3M 81.41
General Electric Common Stock 13.9 $76M 2.7M 27.90
P.p.g. Industries Common Stock (PPG) 6.6 $36M 191k 188.77
Signet Jewelers Common Stock (SIG) 3.4 $19M 240k 78.70
Texas Instruments Common Stock (TXN) 2.5 $14M 318k 43.91
Manitowoc Common Stock 2.0 $11M 470k 23.44
United Technologies Corp. Common Stock 1.7 $9.4M 83k 113.80
Ishares Inc. Msci Mex Cap Etf Exchange Traded Fund (EWW) 1.5 $8.2M 120k 67.99
Ishares Inc. Msci Cda Etf Exchange Traded Fund (EWC) 1.5 $8.1M 279k 29.01
Coca-cola Enterprises Common Stock 1.4 $7.8M 176k 44.13
Brasileira Dist.pao Acucar Common Stock 1.4 $7.6M 170k 44.67
Ishares Inc. Msci Pac Jp Etf Exchange Traded Fund (EPP) 1.4 $7.5M 161k 46.73
Mead Johnson Nutrition Common Stock 1.2 $6.7M 80k 83.77
Wal-mart Stores Common Stock (WMT) 1.2 $6.7M 85k 78.69
Hewlett Packard Common Stock 1.2 $6.5M 233k 27.98
Hain Celestial Group Common Stock (HAIN) 1.1 $6.1M 67k 90.77
Marsh And Mc Lennan Common Stock (MMC) 1.1 $5.8M 121k 48.20
Google Common Stock 1.0 $5.5M 4.9k 1120.71
Danaher Corp. Common Stock (DHR) 1.0 $5.3M 68k 77.19
Flowserve Corp Common Stock (FLS) 0.9 $5.2M 66k 78.83
Pepsico Common Stock (PEP) 0.9 $5.2M 62k 82.94
Mastercard Common Stock (MA) 0.9 $5.1M 6.1k 835.39
Thermo Fisher Scientific Common Stock (TMO) 0.9 $5.1M 46k 111.34
Coca-cola Common Stock (KO) 0.9 $5.0M 121k 41.31
3M Common Stock (MMM) 0.9 $4.9M 35k 140.26
American Water Works Common Stock (AWK) 0.9 $4.9M 116k 42.26
Beam Common Stock 0.9 $4.8M 70k 68.06
Mobile Telesystems Ojsc American Depository Receipt 0.8 $4.6M 213k 21.63
Johnson Controls Common Stock 0.8 $4.5M 89k 51.30
Trimble Navigation Common Stock (TRMB) 0.8 $4.1M 120k 34.70
Kraft Food Group Common Stock 0.7 $4.1M 76k 53.91
Church And Dwight Common Stock (CHD) 0.7 $4.0M 60k 66.28
Hershey Common Stock (HSY) 0.7 $3.9M 41k 97.23
Dr Pepper Snapple Group Common Stock 0.7 $3.9M 80k 48.73
Autoliv Common Stock (ALV) 0.7 $3.8M 41k 91.84
Capital One Financial Corp. Common Stock (COF) 0.7 $3.8M 50k 76.61
Praxair Common Stock 0.7 $3.7M 29k 130.03
Mondelez International Common Stock (MDLZ) 0.6 $3.5M 100k 35.30
Sunedison Common Stock 0.6 $3.4M 264k 13.05
Mcdonald's Corp. Common Stock (MCD) 0.6 $3.2M 33k 97.03
Illumina Common Stock (ILMN) 0.6 $3.2M 29k 110.60
Arch Capital Group Common Stock (ACGL) 0.6 $3.2M 53k 59.69
Agco Corp. Common Stock (AGCO) 0.5 $2.9M 49k 59.19
Slm Corp. Common Stock (SLM) 0.5 $2.9M 109k 26.28
Pg And E Corp. Common Stock (PCG) 0.5 $2.9M 71k 40.28
United Natural Foods Common Stock (UNFI) 0.5 $2.8M 38k 75.40
Renaissance Re Holdings Common Stock (RNR) 0.5 $2.8M 29k 97.35
Berkshire Hathaway Common Stock (BRK.B) 0.5 $2.8M 24k 118.54
Ishares P.l.c. Iboxx Hi Yd Etf Exchange Traded Fund (HYG) 0.5 $2.8M 30k 92.63
Leapfrog Enterprises Common Stock 0.5 $2.7M 341k 7.94
Amazon Common Stock (AMZN) 0.5 $2.6M 6.4k 398.85
Southern Common Stock (SO) 0.4 $2.4M 59k 41.10
Kellogg Common Stock (K) 0.4 $2.4M 39k 61.08
Ebay Common Stock (EBAY) 0.4 $2.4M 44k 54.86
Owens Corning Common Stock (OC) 0.4 $2.3M 57k 40.72
Ellie Mae Common Stock 0.4 $2.3M 87k 26.87
Lindsay Corp. Common Stock (LNN) 0.4 $2.3M 28k 82.74
Colgate Palmolive Common Stock (CL) 0.4 $2.3M 35k 65.20
Mueller Water Products Common Stock (MWA) 0.4 $2.2M 236k 9.37
Eli Lilly & Co Common Stock (LLY) 0.4 $2.0M 39k 51.19
Roper Industries Common Stock (ROP) 0.3 $1.9M 14k 138.66
Clorox Common Stock (CLX) 0.3 $1.9M 20k 92.75
Tangoe Common Stock 0.3 $1.6M 89k 18.02
Headwaters Common Stock 0.3 $1.5M 157k 9.79
Cf Industries Holdings Common Stock (CF) 0.3 $1.5M 6.6k 232.99
Rockwood Holdings Common Stock 0.3 $1.5M 21k 71.90
Loew's Corp. Common Stock (L) 0.3 $1.4M 29k 48.23
Scotts Compagny Common Stock (SMG) 0.2 $1.3M 22k 62.35
Deere And Common Stock (DE) 0.2 $1.3M 15k 91.31
Darling International Common Stock (DAR) 0.2 $1.3M 62k 20.88
Linkedin Corp Common Stock 0.2 $1.3M 5.8k 216.75
Plum Creek Timber Common Stock 0.2 $1.3M 27k 46.50
Travelers Companies Common Stock (TRV) 0.2 $1.2M 14k 90.54
General Mills Common Stock (GIS) 0.2 $1.2M 24k 49.89
Mosaic Co/the Common Stock (MOS) 0.2 $1.1M 23k 47.26
Ppl Corp. Common Stock (PPL) 0.2 $1.1M 36k 30.08
Barrick Gold Corp. Common Stock (GOLD) 0.2 $1.1M 62k 17.61
Apple Common Stock (AAPL) 0.2 $1.1M 1.9k 561.14
Rockwell Collins Common Stock 0.2 $1.1M 15k 73.79
Goldcorp Common Stock 0.2 $1.1M 49k 21.68
Tim Hortons Common Stock 0.2 $1.0M 18k 58.37
Ctc Media Common Stock 0.2 $973k 70k 13.90
Borg Warner Common Stock (BWA) 0.2 $926k 17k 55.89
Parker-hannifin Corp. Common Stock (PH) 0.2 $924k 7.2k 128.69
Newmont Mining Corp. Common Stock (NEM) 0.2 $918k 40k 23.04
Acuity Brands Common Stock (AYI) 0.2 $896k 8.2k 109.33
Duke Power Common Stock (DUK) 0.2 $890k 13k 69.04
Chubb Corp. Common Stock 0.2 $874k 9.0k 96.63
Microsoft Corp. Common Stock (MSFT) 0.2 $866k 23k 37.41
Central European Media Ent Common Stock 0.1 $811k 220k 3.69
Family Dollar Stores Common Stock 0.1 $805k 12k 64.97
Waste Management Common Stock (WM) 0.1 $739k 17k 44.89
Ibm Common Stock (IBM) 0.1 $713k 3.8k 187.63
Randgold Resources American Depository Receipt 0.1 $696k 11k 62.82
Bank Of Montreal Common Stock (BMO) 0.1 $696k 10k 66.64
Office Depot Common Stock 0.1 $686k 131k 5.23
Xcel Energy Common Stock (XEL) 0.1 $685k 25k 27.96
Yamana Gold Common Stock 0.1 $683k 79k 8.62
At And T Common Stock (T) 0.1 $621k 18k 35.13
Oracle Corp. Common Stock (ORCL) 0.1 $552k 14k 38.27
Agnico Eagle Mines Common Stock (AEM) 0.1 $541k 21k 26.39
Walt Disney Common Stock (DIS) 0.1 $535k 7.0k 76.43
Eldorado Gold Corp. Common Stock 0.1 $523k 92k 5.67
Kinross Gold Corp. Common Stock (KGC) 0.1 $519k 119k 4.38
Intel Corp. Common Stock (INTC) 0.1 $505k 20k 25.96
Verizon Communications Common Stock (VZ) 0.1 $488k 9.9k 49.17
Gilead Sciences Common Stock (GILD) 0.1 $488k 6.5k 75.08
Anglogold Ashanti American Depository Receipt 0.1 $471k 40k 11.72
Cisco Systems Common Stock (CSCO) 0.1 $467k 21k 22.45
Qualcomm Common Stock (QCOM) 0.1 $460k 6.2k 74.19
Comcast Corp. Common Stock (CMCSA) 0.1 $439k 8.5k 51.95
Franco-nevada Mining Corp Common Stock (FNV) 0.1 $426k 11k 40.77
Visa Common Stock (V) 0.1 $418k 1.9k 222.93
Taiwan Semiconductor Mfg American Depository Receipt (TSM) 0.1 $411k 24k 17.43
Amgen Common Stock (AMGN) 0.1 $390k 3.4k 114.20
Time Warner Common Stock 0.1 $371k 5.3k 69.74
Seadrill Common Stock 0.1 $342k 8.4k 40.82
News America Common Stock 0.1 $333k 9.5k 35.15
New Gold Common Stock (NGD) 0.1 $320k 61k 5.23
Silver Wheaton Corp Common Stock 0.1 $307k 15k 20.19
Bioamber Common Stock 0.0 $239k 32k 7.47
Royal Gold Common Stock (RGLD) 0.0 $232k 5.0k 46.05
Automatic Data Processing Common Stock (ADP) 0.0 $218k 2.7k 80.74
Facebook Common Stock (META) 0.0 $208k 3.8k 54.74
Atmel Corp. Common Stock 0.0 $197k 25k 7.78
Gold Fields American Depository Receipt (GFI) 0.0 $195k 61k 3.21
Emc Corp. Common Stock 0.0 $194k 7.7k 25.19
Alamos Gold Common Stock 0.0 $184k 15k 12.15
Corning Common Stock (GLW) 0.0 $139k 7.8k 17.82
Iamgold Corp. Common Stock (IAG) 0.0 $135k 41k 3.33
First Majestic Silver Corp. Common Stock (AG) 0.0 $131k 13k 9.85
Mag Silver Corp. Common Stock 0.0 $129k 25k 5.16
Omnicom Group Common Stock (OMC) 0.0 $126k 1.7k 74.12
Minas Buenaventura American Depository Receipt (BVN) 0.0 $111k 9.9k 11.21
Directv Group Common Stock 0.0 $102k 1.5k 69.15
Timmins Gold Corp. Common Stock 0.0 $89k 84k 1.06
Tahoe Resources Common Stock 0.0 $81k 4.9k 16.63
Harmony Gold Mining Common Stock (HMY) 0.0 $78k 31k 2.52
Great Panther Silver Common Stock 0.0 $51k 71k 0.72
Pretium Resources Common Stock 0.0 $35k 6.8k 5.12
Sandstorm Gold Common Stock (SAND) 0.0 $29k 6.6k 4.39
Bioamber Warrant Call Option 0.0 $23k 32k 0.72
Cemig-cia Ener.de Minas Gerais Common Stock (CIG) 0.0 $1.0k 69.00 14.49