13F-HR filed by Natixis Investment Managers International
Natixis Investment Managers International filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 114 holding rows worth $493,253,000.
- Accession
- 0001104659-14-038506
- Filer
- CIK 1166767
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 114 entries on the cover page, a total value of $493,253,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $493,252,000 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 1,288,742 | $103,873,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,697,700 | $70,194,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 196,800 | $37,927,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 2,552,593 | $36,808,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 240,000 | $25,406,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 314,152 | $14,815,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 434,000 | $13,536,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 120,200 | $9,993,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 82,630 | $9,654,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 190,500 | $9,161,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 114,989 | $8,789,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 279,000 | $8,228,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 167,850 | $8,017,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 242,770 | $7,856,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 120,000 | $7,673,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 170,000 | $7,439,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 150,294 | $7,149,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 116,200 | $5,687,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 96,332 | $5,246,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 74,996 | $5,180,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 60,357 | $5,040,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 120,720 | $4,667,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 50,000 | $4,572,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 76,000 | $4,264,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 39,500 | $3,964,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 198,840 | $3,478,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 100,000 | $3,455,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 51,173 | $3,209,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 31,045 | $3,043,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25,922 | $2,530,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 40,800 | $2,364,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 49,159 | $2,121,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,000 | $1,883,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 17,910 | $1,870,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,651 | $1,692,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 12,192 | $1,597,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,868 | $1,582,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 26,671 | $1,477,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 26,762 | $1,447,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,362 | $1,420,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,511 | $1,348,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 16,550 | $1,318,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 52,780 | $1,290,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,580 | $1,244,000 | thousands by filing date | |
| 38259p508 | COM | 1,062 | $1,184,000 | thousands by filing date | ||
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,127 | $1,111,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 22,990 | $1,010,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,571 | $999,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 53,000 | $945,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,543 | $924,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 12,290 | $922,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,181 | $888,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 54,413 | $876,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,427 | $810,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,550 | $805,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 89,800 | $788,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 23,685 | $785,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 45,850 | $783,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,154 | $757,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,445 | $743,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,503 | $730,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 222,720 | $654,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 70,000 | $645,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,708 | $631,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 26,400 | $619,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,549 | $619,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,386 | $591,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 100,950 | $562,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 135,240 | $560,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,712 | $536,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 123,250 | $510,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,500 | $461,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,188 | $450,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,777 | $408,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 16,603 | $377,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,565 | $345,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 66,800 | $331,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 3,231 | $324,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,046 | $320,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,316 | $291,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,071 | $282,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 7,492 | $265,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,270 | $257,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,327 | $255,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,512 | $255,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,172 | $253,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 63,050 | $233,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,700 | $209,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 25,320 | $207,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,483 | $202,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 27,979 | $194,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,920 | $192,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,132 | $184,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,407 | $176,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,198 | $173,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 18,950 | $172,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,750 | $171,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,239 | $167,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,455 | $166,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 44,020 | $155,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 18,419 | $141,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,350 | $130,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 20,022 | $130,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 5,620 | $119,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 88,400 | $111,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 32,150 | $98,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 702 | $87,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 15,130 | $85,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,347 | $84,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,701 | $74,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,251 | $67,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,004 | $67,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 47,360 | $48,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 7,420 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-038506 | this filing | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-14-057491 | base | 2014-08-06 | acceptance time not in the bulk data set |