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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 PROCTER AND GAMBLE CO 1,288,742 103,873 21.06%
2 GENERAL ELECTRIC CO 2,697,700 70,194 14.23%
3 PPG INDS INC 196,800 37,927 7.69%
4 ISHARES MSCI TAIWAN ETF 2,552,593 36,808 7.46%
5 SIGNET JEWELERS LIMITED 240,000 25,406 5.15%
6 TEXAS INSTRS INC 314,152 14,815 3.00%
7 MANITOWOC INC COM 434,000 13,536 2.74%
8 MEAD JOHNSON NUTRITI 120,200 9,993 2.03%
9 UNITED TECHNOLOGIES CORP 82,630 9,654 1.96%
10 ISHARES INC 190,500 9,161 1.86%
11 WAL-MART STORES INC 114,989 8,789 1.78%
12 ISHARES 279,000 8,228 1.67%
13 COCA COLA ENTERPRISES INC NE COM 167,850 8,017 1.63%
14 Hewlett Packard Co 242,770 7,856 1.59%
15 ISHARES 120,000 7,673 1.56%
16 COMPANHIA BRASILEIRA DE DIST 170,000 7,439 1.51%
17 VERIZON COMMUNICATIONS INC 150,294 7,149 1.45%
18 MARSH & MCLENNAN COS INC 116,200 5,687 1.15%
19 DR PEPPER SNAPPLE GROUP INC 96,332 5,246 1.06%
20 CHURCH & DWIGHT 74,996 5,180 1.05%
21 PEPSICO INC 60,357 5,040 1.02%
22 COCA COLA CO 120,720 4,667 0.95%
23 HAIN CELESTIAL GROUP INC 50,000 4,572 0.93%
24 KRAFT HEINZ CO COM 76,000 4,264 0.86%
25 AUTOLIV INC 39,500 3,964 0.80%
26 MOBILE TELESYSTEMS PJSC 198,840 3,478 0.71%
27 MONDELEZ INTL INC 100,000 3,455 0.70%
28 KELLOGG CO 51,173 3,209 0.65%
29 MCDONALDS CORP 31,045 3,043 0.62%
30 RENAISSANCERE HOLDINGS LTD 25,922 2,530 0.51%
31 LILLY ELI & CO 40,800 2,364 0.48%
32 BCE INC 49,159 2,121 0.43%
33 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 20,000 1,883 0.38%
34 HERSHEY CO 17,910 1,870 0.38%
35 GENERAL MLS INC 32,651 1,692 0.34%
36 PRAXAIR INC 12,192 1,597 0.32%
37 MERCK & CO INC 27,868 1,582 0.32%
38 TIM HORTONS INC 26,671 1,477 0.30%
39 LORILLARD 26,762 1,447 0.29%
40 BERKSHIRE HATHAWAY INC DEL 11,362 1,420 0.29%
41 APPLE INC 2,511 1,348 0.27%
42 ROCKWELL COLLINS INC 16,550 1,318 0.27%
43 GOLDCORP INC NEW 52,780 1,290 0.26%
44 SCOTTS MIRACLE-GRO CO 20,580 1,244 0.25%
45 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,062 1,184 0.24%
46 PUBLIC SVC ENTERPRISE GRP IN 29,127 1,111 0.23%
47 SOUTHERN CO 22,990 1,010 0.20%
48 CDN IMPERIAL BK COMM TORONTO 11,571 999 0.20%
49 BARRICK GOLD CORP 53,000 945 0.19%
50 MICROSOFT CORP 22,543 924 0.19%
Page 1 of 3
Restatement filing (0001104659-14-057491) filed in 2014.08.06
#
Name
Shares
Value ($)
%
Options
Notes
101 MARSH & MCLENNAN COS INC 116,200 5,687 0.80%
102 MASTERCARD INCORPORATED 65,859 4,920 0.69%
103 MCDONALDS CORP 31,045 3,043 0.43%
104 MEAD JOHNSON NUTRITI 120,200 9,993 1.41%
105 MERCK & CO INC 27,868 1,582 0.22%
106 MICRON TECHNOLOGY INC 12,316 291 0.04%
107 MICROSOFT CORP 22,543 924 0.13%
108 MOBILE TELESYSTEMS PJSC 224,840 3,932 0.55%
109 MOMENTA PHARMACEUTICALS INC 6,484 76 0.01%
110 MONDELEZ INTL INC 100,000 3,455 0.49%
111 MUELLER WTR PRODUCTS INCORPORATED COM SER A 737,241 7,004 0.99%
112 NEUROCRINE BIOSCIE COM USD0.001 54,413 876 0.12%
113 NEW GOLD INC CDA 66,800 331 0.05%
114 NEWMONT CORP 26,400 619 0.09%
115 NEXTERA ENERGY INC 36,626 3,502 0.49%
116 OFFICE DEPOT INC 135,240 560 0.08%
117 OMNICOM GROUP INC 3,512 255 0.04%
118 ORACLE CORP 6,270 257 0.04%
119 OREXIGEN THERAPEUTICS INC COM 20,022 130 0.02%
120 ORGANOVO HLDGS INC 18,419 141 0.02%
121 OWENS CORNING NEW 135,361 5,844 0.82%
122 PARKER HANNIFIN CORP 18,829 2,254 0.32%
123 PEPSICO INC 60,357 5,040 0.71%
124 PHARMACYCLICS INC 3,231 324 0.05%
125 PPG INDS INC 196,800 37,927 5.34%
126 PPL CORP 23,685 785 0.11%
127 PRAXAIR INC 25,155 3,295 0.46%
128 PRETIUM RES INC 7,420 43 0.01%
129 PROCTER AND GAMBLE CO 1,288,742 103,873 14.63%
130 PUBLIC SVC ENTERPRISE GRP IN 29,127 1,111 0.16%
131 QUALCOMM INC 2,198 173 0.02%
132 RANDGOLD RES LTD 12,290 922 0.13%
133 RENAISSANCERE HOLDINGS LTD 25,922 2,530 0.36%
134 ROCKWELL COLLINS INC 16,550 1,318 0.19%
135 ROCKWOOD HOLDINGS INC 35,114 2,612 0.37%
136 ROPER TECHNOLOGIES INC 22,414 2,992 0.42%
137 ROYAL GOLD INC 7,188 450 0.06%
138 SANDISK CORP 2,483 202 0.03%
139 SANDSTORM GOLD LTD 15,130 85 0.01%
140 SCOTTS MIRACLE-GRO CO 20,580 1,244 0.18%
141 SEADRILL LIMITED 7,492 265 0.04%
142 SIGNET JEWELERS LIMITED 240,000 25,406 3.58%
143 SILVER WHEATON CORP 16,603 377 0.05%
144 SMUCKER J M CO 7,503 730 0.10%
145 SOLARCITY CORP 36,685 2,297 0.32%
146 SOUTHERN CO 22,990 1,010 0.14%
147 STANTEC INC 44,693 2,730 0.38%
148 SUNOPTA INC 198,740 2,347 0.33%
149 SYSCO CORP 22,427 810 0.11%
150 SunEdison Inc 262,196 4,940 0.70%
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