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13F-HR filed by Natixis Investment Managers International

Natixis Investment Managers International filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 202 holding rows worth $758,049,000 by the sum of the rows.

Accession
0001104659-14-060982
Filed
2014-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2014

A combination report, 169 entries on the cover page, a total value of $710,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $758,049,000 with VALUE read as thousands by filing date, 13F file number 028-10092. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $710,116,000, 6% less than the sum of the rows, $758,049,000. This page uses the sum of the rows.

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
  • included managerMirova

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 filedCUSIPClassAmountValueValue read asType
Procter & Gamble Co742718109COM1,294,276$101,717,000thousands by filing date
GENERAL ELEC CO369604103COM2,726,400$72,086,000thousands by filing date
ISHARES464286731MSCI TAIWAN ETF2,713,167$43,058,000thousands by filing date
PPG INDS INC COM693506107Stock191,220$40,525,000thousands by filing date
CRITEO S A SPONS ADS226718104ADR836,074$28,228,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF381,000$18,764,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF558,000$17,917,000thousands by filing date
iShares MSCI Mexico ETF464286822SHS240,000$16,272,000thousands by filing date
Texas Instruments Incorporated882508104COM311,152$14,870,000thousands by filing date
MANITOWOC COMPANY INC563571108COM414,000$13,583,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM120,200$11,199,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM94,500$10,910,000thousands by filing date
Danaher Corporation235851102COM112,635$8,868,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock80,000$8,847,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM99,687$8,846,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock171,494$8,480,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM176,950$8,455,000thousands by filing date
HEWLETT PACKARD CO428236103COM239,510$8,067,000thousands by filing date
COMPANHIA BRASILEIRA DE DIST20440T201SPN ADR PFD CL A170,667$7,907,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM158,320$7,905,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock97,216$6,800,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM80,947$6,686,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock745,761$6,443,000thousands by filing date
Walmart Inc.931142103COM82,845$6,219,000thousands by filing date
FLOWSERVE CORP34354P105COM82,646$6,145,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM118,300$6,127,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock80,000$5,941,000thousands by filing date
ILLUMINA INC452327109COM33,130$5,915,000thousands by filing date
McDonalds Corporation580135101COM58,583$5,902,000thousands by filing date
PepsiCo,Inc.713448108COM63,229$5,649,000thousands by filing date
TRIMBLE INC COM896239100Stock144,779$5,350,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM45,063$5,317,000thousands by filing date
MasterCard, Inc57636Q104COM71,072$5,222,000thousands by filing date
OWENS CORNING NEW690742101COM134,559$5,205,000thousands by filing date
Coca-Cola Company191216100COM120,720$5,114,000thousands by filing date
Google38259p508COM8,695$5,084,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM80,000$4,686,000thousands by filing date
Amazon.com, Inc023135106COM14,164$4,600,000thousands by filing date
SUNEDISON INC86732Y109COM201,632$4,557,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM76,000$4,556,000thousands by filing date
AUTOLIV INC052800109COM39,900$4,237,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR88,500$4,144,000thousands by filing date
NextEra Energy,Inc.65339F101COM38,870$3,983,000thousands by filing date
WHOLE FOODS MKT INC966837106COM102,650$3,965,000thousands by filing date
Mondelez International,Inc. Class A609207105COM100,000$3,761,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR254,100$3,654,000thousands by filing date
KELLANOVA487836108COM51,627$3,392,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock13,727$3,302,000thousands by filing date
AGCO CORP001084102COM56,155$3,157,000thousands by filing date
SOLARCITY CORP83416T100COM43,563$3,076,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR421,778$2,969,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock26,758$2,863,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW196,023$2,846,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock45,568$2,813,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock19,266$2,813,000thousands by filing date
STANTEC INC COM85472N109Stock44,693$2,771,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS128,000$2,656,000thousands by filing date
ROCKWOOD HLDGS INC774415103COM34,866$2,649,000thousands by filing date
Eli Lilly and Company532457108COM41,000$2,597,000thousands by filing date
BCE INC COM NEW05534B760Stock55,493$2,522,000thousands by filing date
LINDSAY CORPORATION535555106COM29,465$2,489,000thousands by filing date
PRAXAIR INC74005P104COM18,286$2,429,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR121,300$2,394,000thousands by filing date
DISCOVER FINL SVCS254709108COM38,320$2,375,000thousands by filing date
ACUITY INC COM00508Y102Stock17,170$2,374,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock41,248$2,369,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock18,579$2,336,000thousands by filing date
TANGOE INC/CT87582Y108COM154,522$2,327,000thousands by filing date
SUNOPTA INC8676EP108COM160,675$2,262,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock34,716$2,260,000thousands by filing date
LEAPFROG ENTERPRISES INC52186N106COMMON STOCK296,321$2,178,000thousands by filing date
Duke Energy Corporation26441C204COM28,189$2,091,000thousands by filing date
CLOROX CO DEL189054109COM22,463$2,053,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR133,000$1,946,000thousands by filing date
CREDICORP LTDG2519Y108COM12,500$1,944,000thousands by filing date
ELLIE MAE INC28849P100COM61,981$1,929,000thousands by filing date
Vale Sa91912E204COM161,000$1,916,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR142,480$1,885,000thousands by filing date
SYSCOCORP871829107COM50,253$1,882,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG120,000$1,877,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock20,157$1,838,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock26,695$1,820,000thousands by filing date
Southern Company842587107COM39,695$1,801,000thousands by filing date
PPL CORP COM69351T106Stock50,140$1,781,000thousands by filing date
GENERAL MILLS INC COM370334104Stock33,706$1,771,000thousands by filing date
BORGWARNER INC COM099724106Stock25,422$1,657,000thousands by filing date
Apple Inc037833100COM17,722$1,647,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD48,000$1,647,000thousands by filing date
GENESEE & WYOMING INC371559105CL A14,707$1,544,000thousands by filing date
Verizon Communications Inc92343V104COM30,656$1,500,000thousands by filing date
LINKEDIN CORP53578A108COM8,498$1,457,000thousands by filing date
GOLDCORP INC NEW380956409COM50,810$1,421,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR35,600$1,391,000thousands by filing date
FLUOR CORP343412102COM17,900$1,377,000thousands by filing date
MAGNA INTL INC COM559222401Stock12,622$1,360,000thousands by filing date
HEXCEL CORP NEW428291108COM33,184$1,357,000thousands by filing date
ROCKWELL COLLINS INC774341101COM17,200$1,345,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM22,272$1,286,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV49,938$1,283,000thousands by filing date
ABENGOA SA00289R201SPONS ADR REP B47,024$1,252,000thousands by filing date
CMS ENERGY CORP COM125896100Stock40,149$1,251,000thousands by filing date
TRANSCANADA CORP89353D107COM25,511$1,220,000thousands by filing date
TIM HORTONS INC88706M103COM22,253$1,219,000thousands by filing date
SCANA CORP NEW80589M102COM22,469$1,209,000thousands by filing date
Merck & Co.,Inc.58933Y105COM20,851$1,206,000thousands by filing date
SMITH A O CORP COM831865209Stock24,264$1,203,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A19,960$1,137,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM7,211$1,134,000thousands by filing date
PARTNERRE LTDG6852T105COM9,835$1,074,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock9,232$1,027,000thousands by filing date
Altria Group Inc02209S103COM23,966$1,005,000thousands by filing date
RANDGOLD RES LTD752344309ADR11,424$966,000thousands by filing date
CHART INDS INC16115Q308COM11,632$962,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock12,820$946,000thousands by filing date
Microsoft Corp594918104COM22,543$940,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR18,800$938,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock24,289$932,000thousands by filing date
Chubb Corporation171232101Equity10,092$930,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock23,959$910,000thousands by filing date
ENEL GENERACION CHILE S A29244T101SPONSORED ADR20,000$904,000thousands by filing date
BARRICK GOLD CORP067901108COM48,900$897,000thousands by filing date
VALE S A91912E105SPONSORED ADS65,000$860,000thousands by filing date
NEWMONT CORP651639106COM33,300$847,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock15,569$803,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM100,750$772,000thousands by filing date
XCELENERGY INC98389B100COM23,750$765,000thousands by filing date
FRANCO NEV CORP COM351858105Stock12,768$734,000thousands by filing date
OFFICE DEPOT INC676220106COM127,540$722,000thousands by filing date
YAMANA GOLD INC98462Y100COM87,162$718,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF12,000$694,000thousands by filing date
ENBRIDGE INC COM29250N105Stock14,557$692,000thousands by filing date
EDISON INTL COM281020107Stock11,560$672,000thousands by filing date
NORTHEAST UTILS664397106COM13,944$659,000thousands by filing date
ALLEGHANY CORP DEL017175100COM1,503$658,000thousands by filing date
Costco Wholesale Corporation22160K105COM5,625$648,000thousands by filing date
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL AG20045202COM226,200$642,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR3,300$620,000thousands by filing date
HEADWATERS INC42210P102COMMON STOCK44,485$618,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK10,062$607,000thousands by filing date
Anglogold Ashanti Plc035128206Common35,200$606,000thousands by filing date
ROYAL GOLD INC780287108COM7,708$587,000thousands by filing date
Philip Morris International Inc.718172109COM6,726$567,000thousands by filing date
GRANA Y MONTERO S A A38500P208SPONSORED ADR31,000$559,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT3,328$553,000thousands by filing date
AVIANCA HLDGS SA05367G100SPON ADR REP PFD34,000$546,000thousands by filing date
SCHEIN HENRY INC806407102COM4,457$529,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM34,413$511,000thousands by filing date
Walt Disney Co254687106COM5,942$509,000thousands by filing date
TRINA SOLAR LIMITED89628E104SPON ADR38,373$492,000thousands by filing date
EBAY INC. COM278642103Stock9,553$478,000thousands by filing date
KINROSS GOLD CORP496902404COM113,950$473,000thousands by filing date
META PLATFORMS INC CL A30303M102COM6,777$456,000thousands by filing date
NEW GOLD INC CDA644535106COM67,820$431,000thousands by filing date
International Business Machines Corporation459200101COM2,290$415,000thousands by filing date
Micron Technology,Inc.595112103COM12,316$406,000thousands by filing date
SILVER WHEATON CORP828336107COM15,363$405,000thousands by filing date
BANCO DE CHILE059520106SPONSORED ADS5,000$401,000thousands by filing date
CORNING INC219350105COM16,565$364,000thousands by filing date
RENTECH INC COM760112102COM135,757$352,000thousands by filing date
Oracle Corporation68389X105COM8,150$330,000thousands by filing date
BIOGEN INC COM09062X103Stock1,046$330,000thousands by filing date
Qualcomm Incorporated747525103COM4,153$329,000thousands by filing date
BIOAMBER INC09072Q106COM32,000$318,000thousands by filing date
SEADRILL ORDG7945E105COM7,492$297,000thousands by filing date
MAG SILVER CORP55903Q104COMMON STOCK-FO30,989$294,000thousands by filing date
PHARMACYCLICS INC716933106COM3,231$290,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR6,600$285,000thousands by filing date
WESTERN DIGITAL CORP958102105COM3,071$283,000thousands by filing date
Gilead Sciences,Inc.375558103COM3,319$275,000thousands by filing date
Alamos Gold, Inc.011527108COM24,050$244,000thousands by filing date
SanDisk Corporation80004C101COM2,202$230,000thousands by filing date
ATMEL CORP049513104COM23,900$221,000thousands by filing date
Intel Corp458140100COM7,132$220,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR57,950$216,000thousands by filing date
Automatic Data Processing,Inc.053015103COM2,700$214,000thousands by filing date
Adobe Inc00724F101COM2,920$211,000thousands by filing date
Timmins Gold Corp88741P103COM110,150$198,000thousands by filing date
HARRIS CORP INC413875105COM2,407$182,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS8,451$181,000thousands by filing date
FIRST MAJESTIC SILVER CORP32076V103COM16,450$178,000thousands by filing date
Comcast Corp20030N101COM3,236$174,000thousands by filing date
IAMGOLD CORP COM450913108Stock40,670$168,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM6,455$158,000thousands by filing date
ORGANOVO HOLDINGS INC68620A104COMMON18,419$154,000thousands by filing date
TAHOE RES INC873868103COM5,200$136,000thousands by filing date
Visa Inc92826C839COM643$135,000thousands by filing date
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR44,050$131,000thousands by filing date
Cisco Systems,Inc.17275R102COM5,106$127,000thousands by filing date
OREXIGEN THERAPEUTICS INC686164104COMMON STOCK20,022$124,000thousands by filing date
B2GOLD CORP COM11777Q209Stock39,000$114,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR9,590$113,000thousands by filing date
Amgen Inc.031162100COM747$88,000thousands by filing date
PRIMERO MNG CORP74164W106COM10,500$84,000thousands by filing date
YAHOO INC984332106COM2,347$82,000thousands by filing date
BIOAMBER INC09072Q114*W EXP 05/09/20132,000$79,000thousands by filing datecall
MOMENTA PHARMACEUTICALS INC60877T100COM6,484$78,000thousands by filing date
INCYTE CORP COM45337C102Stock1,251$71,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock1,004$63,000thousands by filing date
ISIS PHARMACEUTICALS INC464330109COM1,701$59,000thousands by filing date
PRETIUM RESOURCES INC74139C102COMMON STOCK-FO6,860$57,000thousands by filing date
GREAT PANTHER MINING39115V101COM43,460$55,000thousands by filing date
Sandstorm Gold Ltd80013R206Common Stock6,990$49,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-14-060982this filing2014-08-14acceptance time not in the bulk data set