NATIXIS ASSET MANAGEMENT Information

21 QUAI D'AUSTERLITZ, 75013, PARIS, , 00000, (617) 449-2133

Report Date: 03/31/2015

Position Statistics

Total Positions 470
New Positions 37
Increased Positions 224
Decreased Positions 217
Positions with Activity 441
Sold Out Positions 33
Total Mkt Value (in $ millions) 790

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.66%
Capital Goods 3.32%
Conglomerates 0.26%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 23.68%
Energy 1.2%
Financial 18.9%
Healthcare 5.44%
Services 8.83%
Technology 15.85%
Transportation 0.99%
Utilities 3.29%

470 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 97,773 -149 (0.15) 1,274,745
GENERAL ELECTRIC CO COM 74,035 646 .88 2,836,584
CRITEO S A SPONS ADS 49,201 5,247 11.94 924,315
PPG INDS INC COM 39,873 543 1.38 367,896
THERMO FISHER SCIENTIFIC INC COM 16,705 -874 (4.97) 119,726
AMAZON COM INC COM 14,674 5,294 56.45 27,370
TEXAS INSTRS INC COM 14,129 -360 (2.49) 282,691
HAIN CELESTIAL GROUP INC COM 12,973 -581 (4.28) 190,833
DANAHER CORP DEL COM 11,169 -465 (4) 121,984
GOOGLE INC CL C 9,698 3,547 57.66 15,501
MONDELEZ INTL INC CL A 9,522 4,434 87.16 210,986
MASTERCARD INC CL A 9,409 143 1.55 96,606
UNITED TECHNOLOGIES CORP COM 8,988 -1,091 (10.82) 89,600
COCA COLA ENTERPRISES INC NEW COM 8,952 -269 (2.92) 175,254
APPLE INC COM 8,522 3,150 58.63 70,254
NEXTERA ENERGY INC COM 8,482 -632 (6.94) 80,627
WHOLE FOODS MKT INC COM 8,465 4,728 126.55 232,549
AMERICAN WTR WKS CO INC NEW COM 8,432 -1,802 (17.61) 162,430
ROPER TECHNOLOGIES INC COM 8,179 -268 (3.17) 48,897
ISHARES MSCI PAC JP ETF 8,157 New 190,500


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