13F-HR filed by Natixis Investment Managers International
Natixis Investment Managers International filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-18, with 129 holding rows worth $874,997,000.
- Accession
- 0001104659-13-085377
- Filer
- CIK 1166767
- Filed
- 2013-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 132 entries on the cover page, a total value of $874,997,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $874,995,000 with VALUE read as thousands by filing date, 13F file number 028-10092. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerHarris Associates L.P. 028-02013
- reports for this filerLoomis Sayles & Company, L.P. 028-00398
- reports for this filerVaughan Nelson Investment Management, L.P. 028-05840
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| YAMANA GOLD INC | 98462Y100 | COM | 104,700 | $439,323,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 16,030 | $98,182,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,400 | $64,844,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,425 | $32,641,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 9,080 | $17,391,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,135 | $13,203,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,500 | $9,240,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 12,100 | $9,192,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,450 | $7,890,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 279,000 | $7,672,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 161,000 | $7,664,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 130,720 | $7,306,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,875 | $6,324,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 84,600 | $5,625,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,838 | $5,494,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 38,900 | $5,447,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 57,856 | $4,952,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,800 | $4,919,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 41,406 | $4,827,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,800 | $4,728,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,800 | $4,660,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 32,000 | $4,602,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 327,700 | $4,527,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 221,000 | $4,198,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 7,904 | $4,127,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 84,000 | $3,856,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 37,000 | $3,830,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 80,000 | $3,771,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 25,910 | $3,667,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,384 | $3,454,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 250 | $3,239,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 120,000 | $3,017,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 70,000 | $2,845,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 181,700 | $2,595,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 33,662 | $2,243,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 11,300 | $2,111,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 109,200 | $2,062,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,159 | $1,945,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 17,650 | $1,751,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 69,101 | $1,624,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,700 | $1,579,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 71,800 | $1,507,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,805 | $1,424,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,750 | $1,418,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 41,000 | $1,408,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 69 | $1,404,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LINDSAY CORPORATION | 535555106 | COM | 13,852 | $1,400,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 72,700 | $1,395,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 87,000 | $1,283,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 22,850 | $1,258,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 14,870 | $1,223,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,930 | $1,212,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 25,000 | $1,169,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 133,000 | $1,131,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 24,334 | $1,091,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 18,053 | $1,091,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23,320 | $1,009,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 120,000 | $999,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 481,000 | $969,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33,000 | $959,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 100,000 | $921,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 47,500 | $920,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,800 | $899,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 103,975 | $879,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,200 | $808,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 36,597 | $799,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 30,200 | $770,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 34,865 | $738,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 51,500 | $736,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 7,000 | $736,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 57,800 | $727,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 273,000 | $706,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,850 | $693,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,650 | $693,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 24,147 | $672,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,683 | $655,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 30,560 | $653,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 39,689 | $646,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,415 | $631,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,325 | $622,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,113 | $618,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,382 | $598,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 13,798 | $574,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,800 | $564,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 199,300 | $526,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 85,508 | $493,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 68,734 | $487,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,715,400 | $478,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,700 | $478,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 85,250 | $463,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 4,300 | $460,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 243,300 | $448,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,975 | $446,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,972 | $440,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 23,214 | $434,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,298,881 | $417,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23,000 | $407,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43,757 | $399,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 42,420 | $382,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,925 | $358,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,126 | $350,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 49,650 | $346,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,000 | $328,000 | thousands by filing date | |
| 38259p508 | COM | 830 | $299,000 | thousands by filing date | ||
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,300 | $275,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 229,950 | $247,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,206 | $233,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 42,000 | $195,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 55,069 | $191,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,675 | $188,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,800 | $188,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 125,340 | $168,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,475 | $159,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,306 | $157,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,150 | $138,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,320 | $134,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 50,000 | $125,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,788 | $124,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 29,949 | $121,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,000 | $114,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,647 | $111,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 133,000 | $108,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,483 | $89,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 34,959 | $88,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 83,883 | $78,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 15,000 | $73,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 79,000 | $54,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 32,000 | $22,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,911 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-13-085377 | this filing | 2013-11-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-13-085755 | base | 2013-11-19 | acceptance time not in the bulk data set |