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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 ($)
%
Options
Notes
1 AMGEN INC 702 87 0.02%
2 ALNYLAM PHARMACEUTICALS INC 1,004 67 0.01%
3 BIOGEN INC 1,046 320 0.06%
4 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,062 1,184 0.24%
5 VISA INC 1,172 253 0.05%
6 INCYTE CORP 1,251 67 0.01%
7 INTERNATIONAL BUSINESS MACHS 1,327 255 0.05%
8 IONIS PHARMACEUTICAL 1,701 74 0.02%
9 ALLEGHANY CORP 2,181 888 0.18%
10 QUALCOMM INC 2,198 173 0.04%
11 MASTERCARD INCORPORATED 2,239 167 0.03%
12 YAHOO INC 2,347 84 0.02%
13 HARRIS CORP 2,407 176 0.04%
14 SANDISK CORP 2,483 202 0.04%
15 APPLE INC 2,511 1,348 0.27%
16 AUTOMATIC DATA PROCESSING IN 2,700 209 0.04%
17 ADOBE INC 2,920 192 0.04%
18 WESTERN DIGITAL CORP 3,071 282 0.06%
19 PHARMACYCLICS INC 3,231 324 0.07%
20 OMNICOM GROUP INC 3,512 255 0.05%
21 TAHOE RES INC 5,620 119 0.02%
22 ORACLE CORP 6,270 257 0.05%
23 JUNIPER NETWORKS 6,455 166 0.03%
24 GILEAD SCIENCES INC 6,500 461 0.09%
25 FACEBOOK INC 6,777 408 0.08%
26 INTEL CORP 7,132 184 0.04%
27 ROYAL GOLD INC 7,188 450 0.09%
28 DISNEY WALT CO 7,386 591 0.12%
29 PRETIUM RES INC 7,420 43 0.01%
30 SEADRILL LIMITED 7,492 265 0.05%
31 SMUCKER J M CO 7,503 730 0.15%
32 CLOROX CO DEL 8,445 743 0.15%
33 COLGATE PALMOLIVE CO 9,549 619 0.13%
34 COMPANIA DE MINAS BUENAVENTU 10,350 130 0.03%
35 COMCAST CORP NEW 10,712 536 0.11%
36 BERKSHIRE HATHAWAY INC DEL 11,362 1,420 0.29%
37 CDN IMPERIAL BK COMM TORONTO 11,571 999 0.20%
38 PRAXAIR INC 12,192 1,597 0.32%
39 RANDGOLD RES LTD 12,290 922 0.19%
40 MICRON TECHNOLOGY INC 12,316 291 0.06%
41 ARCH CAP GROUP LTD 13,154 757 0.15%
42 FRANCO NEVADA CORP 13,708 631 0.13%
43 SANDSTORM GOLD LTD 15,130 85 0.02%
44 ROCKWELL COLLINS INC 16,550 1,318 0.27%
45 CORNING INC 16,565 345 0.07%
46 SILVER WHEATON CORP 16,603 377 0.08%
47 FIRST MAJESTIC SILVER CORP 17,750 171 0.03%
48 HERSHEY CO 17,910 1,870 0.38%
49 ORGANOVO HLDGS INC 18,419 141 0.03%
50 ALAMOS GOLD INC 18,950 172 0.03%
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Restatement filing (0001104659-14-057491) filed in 2014.08.06
#
Name
Shares
Value ($)
%
Options
Notes
1 PROCTER AND GAMBLE CO 1,288,742 103,873 14.63%
2 GENERAL ELECTRIC CO 2,697,700 70,194 9.88%
3 PPG INDS INC 196,800 37,927 5.34%
4 ISHARES MSCI TAIWAN ETF 2,552,593 36,808 5.18%
5 SIGNET JEWELERS LIMITED 240,000 25,406 3.58%
6 CRITEO S A 545,307 22,119 3.11%
7 ISHARES INC 381,000 18,322 2.58%
8 ISHARES 558,000 16,455 2.32%
9 ISHARES 240,000 15,346 2.16%
10 TEXAS INSTRS INC 314,152 14,815 2.09%
11 MANITOWOC INC COM 434,000 13,536 1.91%
12 MEAD JOHNSON NUTRITI 120,200 9,993 1.41%
13 UNITED TECHNOLOGIES CORP 82,630 9,654 1.36%
14 JOHNSON CTLS INTL PLC 196,407 9,294 1.31%
15 ISHARES NASDAQ BIOTECHNOLOGY ETF 8,046 8,967 1.26%
16 WAL-MART STORES INC 114,989 8,789 1.24%
17 DANAHER CORP DEL 113,472 8,510 1.20%
18 VERIZON COMMUNICATIONS INC 173,868 8,271 1.16%
19 COCA COLA ENTERPRISES INC NE COM 167,850 8,017 1.13%
20 Hewlett Packard Co 242,770 7,856 1.11%
21 HAIN CELESTIAL GROUP INC 81,830 7,482 1.05%
22 COMPANHIA BRASILEIRA DE DIST 170,000 7,439 1.05%
23 MUELLER WTR PRODUCTS INCORPORATED COM SER A 737,241 7,004 0.99%
24 FLOWSERVE CORP 83,046 6,506 0.92%
25 TRIMBLE INC 165,733 6,442 0.91%
26 AMERICAN WTR WKS CO INC NEW 138,876 6,305 0.89%
27 CAPITAL ONE FINL CORP 81,521 6,290 0.89%
28 THERMO FISHER SCIENTIFIC INC 50,778 6,106 0.86%
29 OWENS CORNING NEW 135,361 5,844 0.82%
30 MARSH & MCLENNAN COS INC 116,200 5,687 0.80%
31 ILLUMINA INC 36,110 5,368 0.76%
32 DR PEPPER SNAPPLE GROUP INC 96,332 5,246 0.74%
33 CHURCH & DWIGHT 74,996 5,180 0.73%
34 PEPSICO INC 60,357 5,040 0.71%
35 SunEdison Inc 262,196 4,940 0.70%
36 MASTERCARD INCORPORATED 65,859 4,920 0.69%
37 COCA COLA CO 120,720 4,667 0.66%
38 HDFC BANK LTD 105,000 4,308 0.61%
39 KRAFT HEINZ CO COM 76,000 4,264 0.60%
40 KELLOGG CO 65,691 4,119 0.58%
41 AUTOLIV INC 39,500 3,964 0.56%
42 MOBILE TELESYSTEMS PJSC 224,840 3,932 0.55%
43 CF INDS HLDGS INC 14,037 3,659 0.52%
44 AMAZON COM INC 10,586 3,561 0.50%
45 NEXTERA ENERGY INC 36,626 3,502 0.49%
46 LEAPFROG ENTERPRISES INC 464,392 3,483 0.49%
47 MONDELEZ INTL INC 100,000 3,455 0.49%
48 PRAXAIR INC 25,155 3,295 0.46%
49 AGCO CORP 56,155 3,098 0.44%
50 DISCOVER FINL SVCS 52,900 3,078 0.43%
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