Dark
Light
System
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
1 COCA COLA ENTERPRISES INC NE COM 167,850 8,017 1.63%
2 ADOBE INC 2,920 192 0.04%
3 AGNICO EAGLE MINES LTD 26,550 805 0.16%
4 ALAMOS GOLD INC 18,950 172 0.03%
5 ALLEGHANY CORP 2,181 888 0.18%
6 ALNYLAM PHARMACEUTICALS INC 1,004 67 0.01%
7 AMGEN INC 702 87 0.02%
8 ANGLOGOLD ASHANTI LIMITED 45,850 783 0.16%
9 APPLE INC 2,511 1,348 0.27%
10 ARCH CAP GROUP LTD 13,154 757 0.15%
11 ATMEL CORP 25,320 207 0.04%
12 AUTOLIV INC 39,500 3,964 0.80%
13 AUTOMATIC DATA PROCESSING IN 2,700 209 0.04%
14 BARRICK GOLD CORP 53,000 945 0.19%
15 BCE INC 49,159 2,121 0.43%
16 BERKSHIRE HATHAWAY INC DEL 11,362 1,420 0.29%
17 BIOGEN INC 1,046 320 0.06%
18 CDN IMPERIAL BK COMM TORONTO 11,571 999 0.20%
19 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 222,720 654 0.13%
20 CHURCH & DWIGHT 74,996 5,180 1.05%
21 CLOROX CO DEL 8,445 743 0.15%
22 COCA COLA CO 120,720 4,667 0.95%
23 COLGATE PALMOLIVE CO 9,549 619 0.13%
24 COMCAST CORP NEW 10,712 536 0.11%
25 COMPANHIA BRASILEIRA DE DIST 170,000 7,439 1.51%
26 COMPANIA DE MINAS BUENAVENTU 10,350 130 0.03%
27 CORNING INC 16,565 345 0.07%
28 CTC Media, Inc. 70,000 645 0.13%
29 DISNEY WALT CO 7,386 591 0.12%
30 DR PEPPER SNAPPLE GROUP INC 96,332 5,246 1.06%
31 ELDORADO GOLD CORP NEW 100,950 562 0.11%
32 FACEBOOK INC 6,777 408 0.08%
33 FIRST MAJESTIC SILVER CORP 17,750 171 0.03%
34 FRANCO NEVADA CORP 13,708 631 0.13%
35 GENERAL ELECTRIC CO 2,697,700 70,194 14.23%
36 GENERAL MLS INC 32,651 1,692 0.34%
37 GILEAD SCIENCES INC 6,500 461 0.09%
38 GOLD FIELDS LTD NEW 63,050 233 0.05%
39 GOLDCORP INC NEW 52,780 1,290 0.26%
40 GREAT PANTHER SILVER LTD 47,360 48 0.01%
41 HAIN CELESTIAL GROUP INC 50,000 4,572 0.93%
42 HARMONY GOLD MINING CO LTD 32,150 98 0.02%
43 HARRIS CORP 2,407 176 0.04%
44 HERSHEY CO 17,910 1,870 0.38%
45 Hewlett Packard Co 242,770 7,856 1.59%
46 IAMGOLD CORP 44,020 155 0.03%
47 INCYTE CORP 1,251 67 0.01%
48 INTEL CORP 7,132 184 0.04%
49 INTERNATIONAL BUSINESS MACHS 1,327 255 0.05%
50 IONIS PHARMACEUTICAL 1,701 74 0.02%
Page 1 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%
Page 2 of 4