NATIXIS ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 223
New Positions 20
Increased Positions 74
Decreased Positions 101
Positions with Activity 175
Sold Out Positions 35
Total Mkt Value (in $ millions) 718

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

Sector Weighting

Basic Materials 10.11%
Capital Goods 4.9%
Conglomerates 0.21%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 27.92%
Energy 0.19%
Financial 23.41%
Healthcare 2.19%
Services 7.38%
Technology 11.88%
Transportation 0.6%
Utilities 3.46%

223 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 117,056 -2,017 (1.69) 1,272,350
GENERAL ELECTRIC CO COM 69,034 493 .72 2,746,000
PPG INDS INC COM 41,407 -2,002 (4.61) 182,400
CRITEO S A SPONS ADS 33,270 211 .64 841,420
TEXAS INSTRS INC COM 16,741 -207 (1.22) 307,352
ISHARES MSCI PAC JP ETF 16,509 New 381,000
ISHARES MSCI CDA ETF 15,758 New 558,000
ISHARES MSCI MEX CAP ETF 14,174 New 240,000
ISHARES MSCI TAIWAN ETF 13,514 -26,505 (66.23) 916,204
MEAD JOHNSON NUTRITION CO COM 12,090 New 120,200
HAIN CELESTIAL GROUP INC COM 11,688 New 99,687
UNITED TECHNOLOGIES CORP COM 10,714 -339 (3.07) 91,600
AMERICAN WTR WKS CO INC NEW COM 10,483 1,402 15.44 197,977
SIGNET JEWELERS LIMITED SHS 10,379 New 80,000
THERMO FISHER SCIENTIFIC INC COM 9,770 4,024 70.02 76,616
DANAHER CORP DEL COM 9,687 New 112,635
HEWLETT PACKARD CO COM 9,439 -98 (1.03) 237,050
COCA COLA ENTERPRISES INC NEW COM 7,634 -203 (2.59) 172,370
MUELLER WTR PRODS INC COM SER A 7,487 New 745,761
MANITOWOC INC COM 7,267 -487 (6.28) 388,000


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