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Institutional Investment Manager
Natixis Investment Managers International
Natixis Investment Managers International (CIK: 0001166767), located at 43 Avenue Pierre Mendes-France, Paris, I0. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001104659-14-038506) filed in 2014.05.14
#
Name
Shares
Value ($)
%
Options
Notes
51 RANDGOLD RES LTD 12,290 922 0.19%
52 ALLEGHANY CORP 2,181 888 0.18%
53 NEUROCRINE BIOSCIE COM USD0.001 54,413 876 0.18%
54 SYSCO CORP 22,427 810 0.16%
55 AGNICO EAGLE MINES LTD 26,550 805 0.16%
56 YAMANA GOLD INC 89,800 788 0.16%
57 PPL CORP 23,685 785 0.16%
58 ANGLOGOLD ASHANTI LIMITED 45,850 783 0.16%
59 ARCH CAP GROUP LTD 13,154 757 0.15%
60 CLOROX CO DEL 8,445 743 0.15%
61 SMUCKER J M CO 7,503 730 0.15%
62 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 222,720 654 0.13%
63 CTC Media, Inc. 70,000 645 0.13%
64 FRANCO NEVADA CORP 13,708 631 0.13%
65 NEWMONT CORP 26,400 619 0.13%
66 COLGATE PALMOLIVE CO 9,549 619 0.13%
67 DISNEY WALT CO 7,386 591 0.12%
68 ELDORADO GOLD CORP NEW 100,950 562 0.11%
69 OFFICE DEPOT INC 135,240 560 0.11%
70 COMCAST CORP NEW 10,712 536 0.11%
71 KINROSS GOLD CORP 123,250 510 0.10%
72 GILEAD SCIENCES INC 6,500 461 0.09%
73 ROYAL GOLD INC 7,188 450 0.09%
74 FACEBOOK INC 6,777 408 0.08%
75 SILVER WHEATON CORP 16,603 377 0.08%
76 CORNING INC 16,565 345 0.07%
77 NEW GOLD INC CDA 66,800 331 0.07%
78 PHARMACYCLICS INC 3,231 324 0.07%
79 BIOGEN INC 1,046 320 0.06%
80 MICRON TECHNOLOGY INC 12,316 291 0.06%
81 WESTERN DIGITAL CORP 3,071 282 0.06%
82 SEADRILL LIMITED 7,492 265 0.05%
83 ORACLE CORP 6,270 257 0.05%
84 OMNICOM GROUP INC 3,512 255 0.05%
85 INTERNATIONAL BUSINESS MACHS 1,327 255 0.05%
86 VISA INC 1,172 253 0.05%
87 GOLD FIELDS LTD NEW 63,050 233 0.05%
88 AUTOMATIC DATA PROCESSING IN 2,700 209 0.04%
89 ATMEL CORP 25,320 207 0.04%
90 SANDISK CORP 2,483 202 0.04%
91 MAG SILVER CORP 27,979 194 0.04%
92 ADOBE INC 2,920 192 0.04%
93 INTEL CORP 7,132 184 0.04%
94 HARRIS CORP 2,407 176 0.04%
95 QUALCOMM INC 2,198 173 0.04%
96 ALAMOS GOLD INC 18,950 172 0.03%
97 FIRST MAJESTIC SILVER CORP 17,750 171 0.03%
98 MASTERCARD INCORPORATED 2,239 167 0.03%
99 JUNIPER NETWORKS 6,455 166 0.03%
100 IAMGOLD CORP 44,020 155 0.03%
Page 2 of 3
Restatement filing (0001104659-14-057491) filed in 2014.08.06
#
Name
Shares
Value ($)
%
Options
Notes
51 MCDONALDS CORP 31,045 3,043 0.43%
52 ROPER TECHNOLOGIES INC 22,414 2,992 0.42%
53 TANGOE INC COM DELETED 154,522 2,873 0.40%
54 STANTEC INC 44,693 2,730 0.38%
55 LINDSAY CORP 29,761 2,624 0.37%
56 ROCKWOOD HOLDINGS INC 35,114 2,612 0.37%
57 RENAISSANCERE HOLDINGS LTD 25,922 2,530 0.36%
58 UNITED NATURAL FOODSINC 34,716 2,462 0.35%
59 WATTS WATER TECHNOLOGIES INC 41,415 2,431 0.34%
60 LILLY ELI & CO 40,800 2,364 0.33%
61 SUNOPTA INC 198,740 2,347 0.33%
62 SOLARCITY CORP 36,685 2,297 0.32%
63 PARKER HANNIFIN CORP 18,829 2,254 0.32%
64 ACUITY BRANDS INC 16,406 2,175 0.31%
65 ELLIE MAE INCORPORATED 74,862 2,159 0.30%
66 BCE INC 49,159 2,121 0.30%
67 DR REDDYS LABS LTD 45,000 1,976 0.28%
68 Intuit Inc 10,361 1,916 0.27%
69 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 20,000 1,883 0.27%
70 HERSHEY CO 17,910 1,870 0.26%
71 GENERAL MLS INC 32,651 1,692 0.24%
72 WHOLE FOODS MKT INC 32,650 1,656 0.23%
73 MERCK & CO INC 27,868 1,582 0.22%
74 TIM HORTONS INC 26,671 1,477 0.21%
75 LORILLARD 26,762 1,447 0.20%
76 FLUOR CORP NEW 18,500 1,438 0.20%
77 BORGWARNER INC 23,311 1,433 0.20%
78 BERKSHIRE HATHAWAY INC DEL 11,362 1,420 0.20%
79 APPLE INC 2,511 1,348 0.19%
80 TATA MTRS LTD 38,000 1,346 0.19%
81 ROCKWELL COLLINS INC 16,550 1,318 0.19%
82 GOLDCORP INC NEW 52,780 1,290 0.18%
83 GENESEE AND WYOMING INC INC CL A 12,857 1,251 0.18%
84 SCOTTS MIRACLE-GRO CO 20,580 1,244 0.18%
85 CMS ENERGY CORP 41,037 1,202 0.17%
86 HEXCEL CORP NEW COM 27,206 1,185 0.17%
87 CANADIAN PAC RY LTD 7,371 1,159 0.16%
88 A O SMITH 24,264 1,117 0.16%
89 PUBLIC SVC ENTERPRISE GRP IN 29,127 1,111 0.16%
90 ABENGOA SA 45,641 1,061 0.15%
91 SOUTHERN CO 22,990 1,010 0.14%
92 CDN IMPERIAL BK COMM TORONTO 11,571 999 0.14%
93 MAGNA INTL INC 9,833 947 0.13%
94 BARRICK GOLD CORP 53,000 945 0.13%
95 MICROSOFT CORP 22,543 924 0.13%
96 RANDGOLD RES LTD 12,290 922 0.13%
97 ALLEGHANY CORP 2,181 888 0.13%
98 ICICI BANK LIMITED 20,000 876 0.12%
99 NEUROCRINE BIOSCIE COM USD0.001 54,413 876 0.12%
100 CREDICORP LTD 6,000 828 0.12%
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