Natixis Asset Management

Natixis Asset Management as of Sept. 30, 2014

Portfolio Holdings for Natixis Asset Management

Natixis Asset Management holds 188 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter And Gamble Common Stock (PG) 15.4 $107M 1.3M 83.74
General Electric Common Stock 10.1 $70M 2.7M 25.36
P.p.g. Industries Common Stock (PPG) 5.3 $36M 182k 199.08
Criteo Common Stock (CRTO) 4.1 $28M 841k 33.62
Ishares Exchange Traded Fund (EPP) 2.5 $18M 381k 46.07
Ishares Exchange Traded Fund (EWC) 2.5 $17M 558k 30.71
Ishares Exchange Traded Fund (EWW) 2.4 $17M 240k 68.72
Texas Instruments Common Stock (TXN) 2.1 $15M 307k 47.69
Ishares Exchange Traded Fund 2.0 $14M 916k 15.29
Mead Johnson Nutrition Common Stock 1.7 $12M 120k 96.22
Hain Celestial Group Common Stock (HAIN) 1.5 $10M 100k 102.35
United Technologies Corp. Common Stock 1.4 $9.7M 92k 105.60
American Water Works Common Stock (AWK) 1.4 $9.5M 198k 48.23
Thermo Fisher Scientific Common Stock (TMO) 1.4 $9.3M 77k 121.70
Manitowoc Common Stock 1.4 $9.3M 388k 24.03
Signet Jewelers Common Stock (SIG) 1.3 $9.1M 80k 113.91
Danaher Corp. Common Stock (DHR) 1.2 $8.6M 113k 75.98
Hewlett Packard Common Stock 1.2 $8.4M 237k 35.47
Coca-cola Enterprises Common Stock 1.1 $7.6M 172k 44.36
Capital One Financial Corp. Common Stock (COF) 1.0 $6.6M 81k 81.62
Church And Dwight Common Stock (CHD) 0.9 $6.3M 89k 70.16
Marsh And Mc Lennan Common Stock (MMC) 0.9 $6.2M 118k 52.47
Mueller Water Products Common Stock (MWA) 0.9 $6.2M 746k 8.28
Mastercard Common Stock (MA) 0.9 $6.1M 83k 73.92
Brasileira Dist.pao Acucar Common Stock 0.9 $6.0M 138k 43.61
Lauder Estee Cos Common Stock (EL) 0.9 $6.0M 80k 74.72
Flowserve Corp Common Stock (FLS) 0.8 $5.7M 80k 70.52
Coca-cola Common Stock (KO) 0.8 $5.3M 124k 42.66
Johnson Controls Common Stock 0.8 $5.3M 120k 44.00
Illumina Common Stock (ILMN) 0.7 $5.2M 32k 163.91
Dr Pepper Snapple Group Common Stock 0.7 $5.1M 80k 64.31
Google Common Stock 0.7 $5.0M 8.6k 577.37
Trimble Navigation Common Stock (TRMB) 0.7 $4.8M 158k 30.50
Google Common Stock 0.7 $4.8M 8.2k 588.42
Nextera Energy Common Stock (NEE) 0.7 $4.7M 50k 93.87
Amazon Common Stock (AMZN) 0.7 $4.6M 14k 322.44
Kraft Food Group Common Stock 0.6 $4.3M 76k 56.39
Owens Corning Common Stock (OC) 0.6 $4.3M 135k 31.75
Roper Industries Common Stock (ROP) 0.6 $4.2M 29k 146.30
Mcdonald's Corp. Common Stock (MCD) 0.6 $4.1M 44k 94.81
Whole Foods Market Common Stock 0.6 $3.9M 103k 38.11
America Movil Sa De Cv American Depository Receipt 0.6 $3.9M 154k 25.20
Mondelez International Common Stock (MDLZ) 0.5 $3.4M 100k 34.26
Autoliv Common Stock (ALV) 0.5 $3.4M 37k 92.76
Cf Industries Holdings Common Stock (CF) 0.5 $3.3M 12k 279.25
Itau Unibanco Holding Sa American Depository Receipt (ITUB) 0.4 $3.1M 224k 13.88
Praxair Common Stock 0.4 $2.9M 23k 129.02
Pepsico Common Stock (PEP) 0.4 $2.8M 30k 93.08
Eli Lilly & Co Common Stock (LLY) 0.4 $2.8M 43k 65.42
Wal-mart Stores Common Stock (WMT) 0.4 $2.7M 35k 76.46
Sunedison Common Stock 0.4 $2.6M 139k 18.88
Solarcity Corp. Common Stock 0.4 $2.6M 44k 59.59
Watts Water Technologies Common Stock (WTS) 0.4 $2.6M 44k 58.24
Agco Corp. Common Stock (AGCO) 0.4 $2.6M 56k 45.46
Discover Financial Services Common Stock 0.3 $2.4M 37k 64.38
American Realty Capital Properties Common Stock 0.3 $2.4M 196k 12.06
Ambev Sa Common Stock (ABEV) 0.3 $2.4M 360k 6.55
Stantec Common Stock (STN) 0.3 $2.2M 35k 65.22
Sunopta Common Stock (STKL) 0.3 $2.2M 184k 12.07
Dollar Tree Common Stock (DLTR) 0.3 $2.2M 40k 56.06
Lindsay Corp. Common Stock (LNN) 0.3 $2.2M 30k 74.77
Grupo Televisa S.a. De C.v. Global Depository Receipt (TV) 0.3 $2.2M 65k 33.88
Ellie Mae Common Stock 0.3 $2.2M 67k 32.60
Acuity Brands Common Stock (AYI) 0.3 $2.2M 18k 117.70
Clorox Common Stock (CLX) 0.3 $2.2M 23k 96.02
United Natural Foods Common Stock (UNFI) 0.3 $2.1M 35k 61.47
Parker-hannifin Corp. Common Stock (PH) 0.3 $2.1M 19k 114.16
Cemex Sab De Cv American Depository Receipt (CX) 0.3 $2.1M 163k 13.04
Seadrill Common Stock 0.3 $2.1M 77k 26.83
Credicorp Common Stock (BAP) 0.3 $2.0M 13k 153.50
Bce Common Stock (BCE) 0.3 $2.0M 46k 42.85
Hdfc Bank Common Stock (HDB) 0.3 $2.0M 42k 46.59
Mobile Telesystems Ojsc American Depository Receipt 0.3 $1.9M 130k 14.94
Goldcorp Common Stock 0.3 $1.9M 83k 23.10
Autozone Common Stock (AZO) 0.3 $1.9M 3.8k 509.58
Rockwood Holdings Common Stock 0.3 $1.8M 24k 76.45
Verizon Communications Common Stock (VZ) 0.3 $1.8M 36k 49.98
American Capital Strategies Common Stock 0.3 $1.8M 85k 21.25
Leapfrog Enterprises Common Stock 0.3 $1.8M 296k 5.99
Borg Warner Common Stock (BWA) 0.3 $1.7M 33k 52.62
Southern Common Stock (SO) 0.3 $1.7M 40k 43.65
Arch Capital Group Common Stock (ACGL) 0.2 $1.6M 30k 54.72
Alleghany Corp. Common Stock 0.2 $1.6M 3.8k 418.24
Hershey Common Stock (HSY) 0.2 $1.6M 17k 95.44
Magna International Common Stock (MGA) 0.2 $1.5M 16k 94.91
Franco-nevada Mining Corp Common Stock (FNV) 0.2 $1.5M 30k 49.17
Agnico Eagle Mines Common Stock (AEM) 0.2 $1.5M 51k 29.01
Linkedin Corp Common Stock 0.2 $1.4M 6.9k 207.81
Apple Common Stock (AAPL) 0.2 $1.4M 14k 100.77
Genesee And Wyoming Common Stock 0.2 $1.4M 15k 95.33
Infosys Technologies American Depository Receipt (INFY) 0.2 $1.4M 22k 60.49
Rockwell Collins Common Stock 0.2 $1.3M 17k 78.96
Hexcel Corp. Common Stock (HXL) 0.2 $1.3M 33k 39.69
Barrick Gold Corp. Common Stock (GOLD) 0.2 $1.3M 87k 14.74
Consolidated Edison Co.of N.y. Common Stock (ED) 0.2 $1.3M 22k 56.68
Abengoa American Depository Receipt 0.2 $1.3M 47k 26.58
Wipro Common Stock (WIT) 0.2 $1.2M 103k 12.16
Duke Power Common Stock (DUK) 0.2 $1.2M 16k 74.79
Tata Motors American Depository Receipt 0.2 $1.2M 28k 43.71
Fluor Corp. Common Stock (FLR) 0.2 $1.2M 18k 66.82
Cms Energy Corp. Common Stock (CMS) 0.2 $1.2M 40k 29.66
Edison International Common Stock (EIX) 0.2 $1.2M 21k 55.90
O Reilly Automotive Common Stock (ORLY) 0.2 $1.2M 7.7k 150.41
Smith Corp. Common Stock (AOS) 0.2 $1.1M 24k 47.27
Canadian Pacific Railway Common Stock 0.2 $1.1M 7.2k 157.26
Renaissance Re Holdings Common Stock (RNR) 0.2 $1.1M 11k 99.98
Partnerre Common Stock 0.2 $1.1M 9.8k 109.87
Scotts Compagny Common Stock (SMG) 0.2 $1.1M 19k 55.17
Microsoft Corp. Common Stock (MSFT) 0.2 $1.0M 23k 46.36
Hunt Transport Sce Common Stock (JBHT) 0.1 $1.0M 14k 74.06
Colgate Palmolive Common Stock (CL) 0.1 $1.0M 16k 65.20
General Mills Common Stock (GIS) 0.1 $942k 19k 50.46
Empresa Nac.electricidad Common Stock 0.1 $923k 21k 43.95
Annaly Capital Management Common Stock 0.1 $914k 86k 10.68
Kellogg Common Stock (K) 0.1 $894k 15k 61.58
First Solar Common Stock (FSLR) 0.1 $862k 13k 65.83
Icici Bank American Depository Receipt (IBN) 0.1 $856k 17k 49.12
Bancolombia Common Stock 0.1 $794k 14k 56.71
Chart Industries Common Stock (GTLS) 0.1 $784k 13k 61.12
Randgold Resources American Depository Receipt 0.1 $743k 11k 67.55
Intel Corp. Common Stock (INTC) 0.1 $713k 21k 34.84
Eldorado Gold Corp. Common Stock 0.1 $698k 103k 6.75
Office Depot Common Stock 0.1 $692k 131k 5.28
Public Storage Common Stock (PSA) 0.1 $669k 4.0k 165.76
Ppl Corp. Common Stock (PPL) 0.1 $668k 20k 32.83
Gran Tierra Energy Common Stock 0.1 $652k 118k 5.55
Micron Technology Common Stock (MU) 0.1 $631k 18k 34.28
Tangoe Common Stock 0.1 $622k 46k 13.54
Royal Gold Common Stock (RGLD) 0.1 $593k 9.1k 64.95
Newmont Mining Corp. Common Stock (NEM) 0.1 $562k 24k 23.03
Headwaters Common Stock 0.1 $558k 45k 12.54
Ebay Common Stock (EBAY) 0.1 $541k 9.6k 56.63
Neurocrine Biosciences Common Stock (NBIX) 0.1 $539k 34k 15.66
Copa Holdings Common Stock (CPA) 0.1 $537k 5.0k 107.33
Facebook Common Stock (META) 0.1 $536k 6.8k 79.09
Grana Y Montero Sa Common Stock 0.1 $519k 35k 15.05
Yamana Gold Common Stock 0.1 $501k 83k 6.01
New Gold Common Stock (NGD) 0.1 $482k 95k 5.07
Trina Solar Common Stock 0.1 $463k 38k 12.07
Avalonbay Communities Common Stock (AVB) 0.1 $458k 3.3k 140.84
Banco De Chile, Santiago American Depository Receipt (BCH) 0.1 $444k 6.0k 74.00
Walt Disney Common Stock (DIS) 0.1 $437k 4.9k 88.93
Anglogold Ashanti American Depository Receipt 0.1 $409k 34k 12.01
Amgen Common Stock (AMGN) 0.1 $379k 2.7k 140.53
Pharmacyclics Common Stock 0.1 $379k 3.2k 117.30
Kinross Gold Corp. Common Stock (KGC) 0.1 $355k 107k 3.33
Dr Reddys Laboratories American Depository Receipt (RDY) 0.0 $320k 6.1k 52.63
Corning Common Stock (GLW) 0.0 $320k 17k 19.32
Bioamber Common Stock 0.0 $319k 32k 9.97
Silver Wheaton Corp Common Stock 0.0 $316k 16k 20.00
Western Digital Corp. Common Stock (WDC) 0.0 $299k 3.1k 97.36
Adobe Systems Common Stock (ADBE) 0.0 $285k 4.1k 69.14
At And T Common Stock (T) 0.0 $272k 7.7k 35.20
Ibm Common Stock (IBM) 0.0 $270k 1.4k 190.01
Gold Fields American Depository Receipt (GFI) 0.0 $269k 69k 3.90
Yahoo Common Stock 0.0 $263k 6.5k 40.77
Time Warner Common Stock 0.0 $227k 3.0k 75.14
Automatic Data Processing Common Stock (ADP) 0.0 $224k 2.7k 82.96
Mag Silver Corp. Common Stock 0.0 $222k 30k 7.45
Sandisk Corp. Common Stock 0.0 $216k 2.2k 98.09
B2gold Corp Common Stock (BTG) 0.0 $212k 104k 2.04
Alamos Gold Common Stock 0.0 $212k 27k 7.98
Atmel Corp. Common Stock 0.0 $196k 24k 8.20
Gilead Sciences Common Stock (GILD) 0.0 $189k 1.8k 106.60
Oracle Corp. Common Stock (ORCL) 0.0 $185k 4.8k 38.21
Qualcomm Common Stock (QCOM) 0.0 $177k 2.4k 74.68
Comcast Corp. Common Stock (CMCSA) 0.0 $173k 3.2k 53.71
Celgene Corp. Common Stock 0.0 $172k 1.8k 95.03
Taiwan Semiconductor Mfg American Depository Receipt (TSM) 0.0 $171k 8.5k 20.23
Biogen Idec Common Stock (BIIB) 0.0 $171k 517.00 330.75
Applied Materials Common Stock (AMAT) 0.0 $170k 7.8k 21.66
Primero Mining Common Stock 0.0 $167k 34k 4.89
Harris Corp Common Stock 0.0 $160k 2.4k 66.47
Directv Group Common Stock 0.0 $131k 1.5k 86.47
Timmins Gold Corp. Common Stock 0.0 $129k 102k 1.27
Cisco Systems Common Stock (CSCO) 0.0 $129k 5.1k 25.26
Visa Common Stock (V) 0.0 $119k 559.00 212.88
Organovo Holdings Common Stock 0.0 $117k 18k 6.35
Minas Buenaventura American Depository Receipt (BVN) 0.0 $105k 9.1k 11.54
First Majestic Silver Corp. Common Stock (AG) 0.0 $98k 13k 7.81
Tahoe Resources Common Stock 0.0 $98k 4.8k 20.29
Orexigen Therapeutics Common Stock 0.0 $85k 20k 4.25
Bioamber Warrant Call Option 0.0 $76k 32k 2.38
Sandstorm Gold Common Stock (SAND) 0.0 $76k 18k 4.29
Harmony Gold Mining Common Stock (HMY) 0.0 $58k 27k 2.16
Iamgold Corp. Common Stock (IAG) 0.0 $47k 17k 2.79
Great Panther Silver Common Stock 0.0 $39k 38k 1.02
Pretium Resources Common Stock 0.0 $33k 6.3k 5.25