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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
1 COCA COLA ENTERPRISES INC NE COM 167,850 8,017 1.13%
2 A O SMITH 24,264 1,117 0.16%
3 ABENGOA SA 45,641 1,061 0.15%
4 ACUITY BRANDS INC 16,406 2,175 0.31%
5 ADOBE INC 2,920 192 0.03%
6 AGCO CORP 56,155 3,098 0.44%
7 AGNICO EAGLE MINES LTD 26,550 805 0.11%
8 ALAMOS GOLD INC 18,950 172 0.02%
9 ALLEGHANY CORP 2,181 888 0.13%
10 ALNYLAM PHARMACEUTICALS INC 1,004 67 0.01%
11 AMAZON COM INC 10,586 3,561 0.50%
12 AMERICAN WTR WKS CO INC NEW 138,876 6,305 0.89%
13 AMGEN INC 702 87 0.01%
14 ANGLOGOLD ASHANTI LIMITED 45,850 783 0.11%
15 APPLE INC 2,511 1,348 0.19%
16 ARCH CAP GROUP LTD 13,154 757 0.11%
17 ATMEL CORP 25,320 207 0.03%
18 AUTOLIV INC 39,500 3,964 0.56%
19 AUTOMATIC DATA PROCESSING IN 2,700 209 0.03%
20 AVIANCA HLDGS SA 13,000 222 0.03%
21 BARRICK GOLD CORP 53,000 945 0.13%
22 BCE INC 49,159 2,121 0.30%
23 BERKSHIRE HATHAWAY INC DEL 11,362 1,420 0.20%
24 BIOAMBER INC 32,000 366 0.05%
25 BIOAMBER INC 32,000 68 0.01% Call
26 BIOGEN INC 1,046 320 0.05%
27 BORGWARNER INC 23,311 1,433 0.20%
28 CANADIAN PAC RY LTD 7,371 1,159 0.16%
29 CAPITAL ONE FINL CORP 81,521 6,290 0.89%
30 CDN IMPERIAL BK COMM TORONTO 11,571 999 0.14%
31 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 270,720 797 0.11%
32 CF INDS HLDGS INC 14,037 3,659 0.52%
33 CHURCH & DWIGHT 74,996 5,180 0.73%
34 CLOROX CO DEL 8,445 743 0.10%
35 CMS ENERGY CORP 41,037 1,202 0.17%
36 COCA COLA CO 120,720 4,667 0.66%
37 COLGATE PALMOLIVE CO 9,549 619 0.09%
38 COMCAST CORP NEW 10,712 536 0.08%
39 COMPANHIA BRASILEIRA DE DIST 170,000 7,439 1.05%
40 COMPANIA DE MINAS BUENAVENTU 10,350 130 0.02%
41 CORNING INC 16,565 345 0.05%
42 CREDICORP LTD 6,000 828 0.12%
43 CRITEO S A 545,307 22,119 3.11%
44 CTC Media, Inc. 70,000 645 0.09%
45 DANAHER CORP DEL 113,472 8,510 1.20%
46 DISCOVER FINL SVCS 52,900 3,078 0.43%
47 DISNEY WALT CO 7,386 591 0.08%
48 DR PEPPER SNAPPLE GROUP INC 96,332 5,246 0.74%
49 DR REDDYS LABS LTD 45,000 1,976 0.28%
50 EBAY INC 9,853 544 0.08%
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