$11.7 Billion is the total value of NATIXIS's 719 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 124.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,316,852,000 | +41.4% | 7,130,838 | +28.7% | 11.30% | +13.6% |
| AAPL | New | APPLE INC | $447,593,000 | – | 797,693 | +100.0% | 3.84% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $420,002,000 | – | 26,975,028 | +100.0% | 3.60% | – |
| PG | Buy | PROCTER & GAMBLE CO | $385,646,000 | +28.5% | 4,737,084 | +19.3% | 3.31% | +3.2% |
| LAZ | Buy | LAZARD LTD | $317,263,000 | +25.8% | 7,000,500 | +0.0% | 2.72% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $225,615,000 | +124.3% | 2,463,311 | +112.3% | 1.94% | +80.3% |
| PFE | Buy | PFIZER INC | $220,323,000 | +49.8% | 7,192,739 | +40.4% | 1.89% | +20.4% |
| MSFT | Buy | MICROSOFT CORP | $217,131,000 | +48.2% | 5,800,984 | +31.9% | 1.86% | +19.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $189,684,000 | +266.2% | 1,070,088 | +226.8% | 1.63% | +194.2% |
| XOM | Buy | EXXON MOBIL CORP | $186,036,000 | +240.0% | 1,838,297 | +189.1% | 1.60% | +173.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $183,695,000 | +49.8% | 979,340 | +47.9% | 1.58% | +20.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $173,635,000 | +8.0% | 3,533,465 | +2.5% | 1.49% | -13.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $163,324,000 | +380.5% | 3,142,958 | +317.5% | 1.40% | +286.0% |
| INTC | Buy | INTEL CORP | $148,427,000 | +172.5% | 5,718,391 | +140.6% | 1.27% | +118.7% |
| AMZN | New | AMAZON COM INC | $145,797,000 | – | 365,625 | +100.0% | 1.25% | – |
| KO | Buy | COCA COLA CO | $125,466,000 | +73.8% | 3,037,214 | +59.4% | 1.08% | +39.6% |
| C | Buy | CITIGROUP INC | $114,949,000 | +21.5% | 2,205,902 | +13.1% | 0.99% | -2.4% |
| CVX | Buy | CHEVRON CORP NEW | $101,617,000 | +86.4% | 813,520 | +81.3% | 0.87% | +49.8% |
| TWC | Buy | TIME WARNER CABLE INC | $93,477,000 | +122.8% | 689,870 | +83.5% | 0.80% | +79.0% |
| AXP | New | AMERICAN EXPRESS CO | $92,289,000 | – | 1,017,183 | +100.0% | 0.79% | – |
| MCD | Buy | MCDONALDS CORP | $88,572,000 | +33.3% | 912,828 | +32.2% | 0.76% | +7.2% |
| DD | New | DU PONT E I DE NEMOURS & CO | $86,740,000 | – | 1,335,074 | +100.0% | 0.74% | – |
| BA | New | BOEING CO | $84,297,000 | – | 617,609 | +100.0% | 0.72% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $80,882,000 | – | 682,215 | +100.0% | 0.69% | – |
| EMC | Buy | E M C CORP MASS | $76,492,000 | +33.0% | 3,041,432 | +35.2% | 0.66% | +6.8% |
| CSCO | Buy | CISCO SYS INC | $75,944,000 | +44.5% | 3,382,831 | +50.8% | 0.65% | +16.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $71,718,000 | +176.2% | 777,680 | +133.5% | 0.62% | +122.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $67,645,000 | +12.8% | 1,037,008 | +2.6% | 0.58% | -9.4% |
| APA | New | APACHE CORP | $63,572,000 | – | 739,723 | +100.0% | 0.54% | – |
| MO | Buy | ALTRIA GROUP INC | $61,774,000 | +173.0% | 1,609,156 | +144.3% | 0.53% | +119.0% |
| DOW | Buy | DOW CHEM CO | $60,082,000 | +399.8% | 1,353,196 | +332.3% | 0.52% | +302.3% |
| MYL | Buy | MYLAN INC | $58,666,000 | +14.4% | 1,351,754 | +0.6% | 0.50% | -8.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $48,169,000 | +36.7% | 1,774,833 | +30.4% | 0.41% | +9.8% |
| UAL | Buy | UNITED CONTL HLDGS INC | $46,955,000 | +27.8% | 1,241,200 | +3.8% | 0.40% | +2.8% |
| TSO | Buy | TESORO CORP | $44,721,000 | +274.2% | 764,548 | +181.3% | 0.38% | +200.0% |
| M | Buy | MACYS INC | $43,654,000 | +114.4% | 817,484 | +73.7% | 0.38% | +72.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $43,555,000 | +121.3% | 382,731 | +109.7% | 0.37% | +78.1% |
| AGN | New | ALLERGAN INC | $43,121,000 | – | 388,200 | +100.0% | 0.37% | – |
| YHOO | Buy | YAHOO INC | $43,049,000 | +426.1% | 1,064,512 | +331.4% | 0.37% | +324.1% |
| EXC | Buy | EXELON CORP | $39,644,000 | +124.2% | 1,447,407 | +142.7% | 0.34% | +79.9% |
| APC | New | ANADARKO PETE CORP | $39,324,000 | – | 495,757 | +100.0% | 0.34% | – |
| CA | Buy | CA INC | $38,348,000 | +14.5% | 1,139,623 | +1.0% | 0.33% | -8.1% |
| FB | Buy | FACEBOOK INCcl a | $37,846,000 | +12.2% | 692,397 | +3.2% | 0.32% | -9.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $36,391,000 | +42.4% | 305,784 | +37.8% | 0.31% | +14.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $35,570,000 | +380.2% | 1,575,964 | +322.6% | 0.30% | +286.1% |
| WHR | Buy | WHIRLPOOL CORP | $35,420,000 | +200.9% | 225,804 | +180.9% | 0.30% | +141.3% |
| SLM | Buy | SLM CORP | $34,529,000 | +6.4% | 1,313,898 | +0.8% | 0.30% | -14.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $33,988,000 | +158.7% | 375,391 | +142.2% | 0.29% | +108.6% |
| HUM | New | HUMANA INC | $32,936,000 | – | 319,100 | +100.0% | 0.28% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $29,850,000 | – | 1,148,100 | +100.0% | 0.26% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $28,349,000 | +8.0% | 512,826 | +7.7% | 0.24% | -13.2% |
| LVS | New | LAS VEGAS SANDS CORP | $27,698,000 | – | 351,200 | +100.0% | 0.24% | – |
| EEM | New | ISHARESmsci emg mkt etf | $27,316,000 | – | 653,579 | +100.0% | 0.23% | – |
| TXN | Buy | TEXAS INSTRS INC | $26,898,000 | +47.1% | 612,571 | +34.9% | 0.23% | +18.5% |
| ABC | New | AMERISOURCEBERGEN CORP | $26,926,000 | – | 382,964 | +100.0% | 0.23% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $26,779,000 | +22.5% | 256,361 | +10.5% | 0.23% | -1.3% |
| EIX | Buy | EDISON INTL | $26,516,000 | +1.0% | 572,700 | +0.5% | 0.23% | -18.9% |
| EBAY | Buy | EBAY INC | $26,334,000 | +25.1% | 479,840 | +27.1% | 0.23% | +0.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $26,147,000 | +128.2% | 341,300 | +104.7% | 0.22% | +83.6% |
| O | New | REALTY INCOME CORP | $26,165,000 | – | 700,900 | +100.0% | 0.22% | – |
| AMGN | New | AMGEN INC | $25,752,000 | – | 225,568 | +100.0% | 0.22% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $24,860,000 | +12.1% | 497,304 | +9.4% | 0.21% | -10.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $24,868,000 | – | 223,335 | +100.0% | 0.21% | – |
| BCE | Buy | BCE INC | $23,673,000 | +15.1% | 546,775 | +13.9% | 0.20% | -7.7% |
| S | Buy | SPRINT CORP | $23,526,000 | +77.9% | 2,188,578 | +2.8% | 0.20% | +43.3% |
| AVY | New | AVERY DENNISON CORP | $23,589,000 | – | 470,000 | +100.0% | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $21,726,000 | – | 288,542 | +100.0% | 0.19% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $20,575,000 | +29.5% | 945,568 | +4.0% | 0.18% | +4.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $20,165,000 | -5.7% | 200,900 | +0.4% | 0.17% | -24.1% |
| BMO | New | BANK MONTREAL QUE | $19,757,000 | – | 296,432 | +100.0% | 0.17% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $19,369,000 | – | 239,684 | +100.0% | 0.17% | – |
| MPC | Buy | MARATHON PETE CORP | $18,325,000 | +43.3% | 199,810 | +0.5% | 0.16% | +14.6% |
| COP | New | CONOCOPHILLIPS | $18,194,000 | – | 257,519 | +100.0% | 0.16% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $17,945,000 | +16.9% | 853,361 | +0.3% | 0.15% | -6.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $17,517,000 | +15.3% | 496,238 | +2.6% | 0.15% | -7.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $16,897,000 | +8.7% | 1,226,204 | +22.1% | 0.14% | -12.7% |
| SRCL | Buy | STERICYCLE INC | $16,368,000 | +5.9% | 140,894 | +5.2% | 0.14% | -15.2% |
| LOW | Buy | LOWES COS INC | $16,231,000 | +5.2% | 327,570 | +1.1% | 0.14% | -15.8% |
| BB | Buy | BLACKBERRY LTD | $15,869,000 | +247.3% | 2,130,246 | +270.7% | 0.14% | +177.6% |
| V107SC | Buy | WELLPOINT INC | $15,376,000 | +13.0% | 166,430 | +2.2% | 0.13% | -9.0% |
| AZO | New | AUTOZONE INC | $14,848,000 | – | 31,067 | +100.0% | 0.13% | – |
| EWZ | Buy | ISHARESmsci brz cap etf | $14,790,000 | +3.1% | 331,028 | +10.6% | 0.13% | -17.0% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $14,583,000 | +166.2% | 3,149,816 | +0.0% | 0.12% | +111.9% |
| ADSK | New | AUTODESK INC | $14,299,000 | – | 284,100 | +100.0% | 0.12% | – |
| BIDU | New | BAIDU INCspon adr rep a | $14,111,000 | – | 79,329 | +100.0% | 0.12% | – |
| 9207PS | New | ROCK-TENN COcl a | $14,071,000 | – | 134,000 | +100.0% | 0.12% | – |
| PVR | New | PVR PARTNERS L P | $13,415,000 | – | 500,000 | +100.0% | 0.12% | – |
| NTAP | New | NETAPP INC | $12,544,000 | – | 304,900 | +100.0% | 0.11% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $12,618,000 | +3.7% | 234,029 | +0.8% | 0.11% | -16.9% |
| SLB | Buy | SCHLUMBERGER LTD | $12,145,000 | +13.8% | 134,785 | +11.6% | 0.10% | -8.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $11,807,000 | +47.5% | 239,200 | +25.7% | 0.10% | +18.8% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $11,594,000 | – | 267,112 | +100.0% | 0.10% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $11,157,000 | +13.4% | 90,100 | +0.1% | 0.10% | -8.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $11,159,000 | +1.9% | 60,814 | +1.2% | 0.10% | -17.9% |
| AA | New | ALCOA INC | $10,697,000 | – | 1,006,340 | +100.0% | 0.09% | – |
| LUMN | Buy | CENTURYLINK INC | $10,552,000 | +32.8% | 331,300 | +30.9% | 0.09% | +7.1% |
| AIG | New | AMERICAN INTL GROUP INC | $10,554,000 | – | 206,734 | +100.0% | 0.09% | – |
| SWY | New | SAFEWAY INC | $9,974,000 | – | 306,244 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABS | $9,971,000 | – | 260,130 | +100.0% | 0.09% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $9,415,000 | +22.9% | 200,200 | +0.1% | 0.08% | -1.2% |
| SLV | New | ISHARES SILVER TRUSTishares | $9,218,000 | – | 492,700 | +100.0% | 0.08% | – |
| IBN | Buy | ICICI BK LTDadr | $9,012,000 | +41.2% | 242,457 | +15.8% | 0.08% | +13.2% |
| MHK | Buy | MOHAWK INDS INC | $8,800,000 | +14.5% | 59,100 | +0.2% | 0.08% | -7.3% |
| EFA | Buy | ISHARESmsci eafe etf | $8,863,000 | +55.7% | 132,092 | +48.0% | 0.08% | +24.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,630,000 | +12.3% | 150,900 | +0.6% | 0.07% | -9.8% |
| HES | Buy | HESS CORP | $8,370,000 | +18.2% | 100,845 | +10.1% | 0.07% | -5.3% |
| Buy | ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $8,217,000 | +19.2% | 81,035 | +20.0% | 0.07% | -5.4% | |
| AMAT | New | APPLIED MATLS INC | $7,181,000 | – | 405,944 | +100.0% | 0.06% | – |
| BNS | New | BANK N S HALIFAX | $7,114,000 | – | 113,783 | +100.0% | 0.06% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $6,958,000 | – | 52,293 | +100.0% | 0.06% | – |
| EQT | Buy | EQT CORP | $6,940,000 | +1.6% | 77,300 | +0.4% | 0.06% | -17.8% |
| FXI | Buy | ISHARESchina lg-cap etf | $6,886,000 | +45.8% | 179,560 | +40.9% | 0.06% | +18.0% |
| ECL | New | ECOLAB INC | $6,682,000 | – | 64,086 | +100.0% | 0.06% | – |
| UNM | Buy | UNUM GROUP | $6,490,000 | +26.2% | 185,000 | +9.5% | 0.06% | +1.8% |
| BLL | New | BALL CORP | $6,251,000 | – | 121,000 | +100.0% | 0.05% | – |
| CI | New | CIGNA CORPORATION | $6,150,000 | – | 70,300 | +100.0% | 0.05% | – |
| VIAB | New | VIACOM INC NEWcl b | $5,954,000 | – | 68,174 | +100.0% | 0.05% | – |
| ETR | Buy | ENTERGY CORP NEW | $5,859,000 | +26.4% | 92,605 | +26.3% | 0.05% | +2.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $5,482,000 | +483.2% | 62,320 | +422.8% | 0.05% | +370.0% |
| VALE | Buy | VALE S Aadr | $5,477,000 | +7.5% | 359,134 | +10.0% | 0.05% | -13.0% |
| K | New | KELLOGG CO | $5,359,000 | – | 87,748 | +100.0% | 0.05% | – |
| IYR | Buy | ISHARESu.s. real es etf | $5,274,000 | +85.1% | 83,607 | +87.2% | 0.04% | +50.0% |
| BRCM | Buy | BROADCOM CORPcl a | $5,192,000 | +84.1% | 175,114 | +61.5% | 0.04% | +50.0% |
| ADBE | Buy | ADOBE SYS INC | $4,880,000 | +15.7% | 81,500 | +0.3% | 0.04% | -6.7% |
| PGR | New | PROGRESSIVE CORP OHIO | $4,827,000 | – | 177,000 | +100.0% | 0.04% | – |
| BEAM | New | BEAM INC | $4,764,000 | – | 70,000 | +100.0% | 0.04% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $4,709,000 | – | 141,400 | +100.0% | 0.04% | – |
| FE | New | FIRSTENERGY CORP | $4,708,000 | – | 142,810 | +100.0% | 0.04% | – |
| GOLD | New | BARRICK GOLD CORP | $4,571,000 | – | 259,383 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $4,340,000 | – | 150,843 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP | $4,104,000 | – | 136,390 | +100.0% | 0.04% | – |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $3,982,000 | +115.8% | 307,700 | +96.0% | 0.03% | +70.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,576,000 | +42.8% | 42,625 | +7.9% | 0.03% | +14.8% |
| SIRI | New | SIRIUS XM HLDGS INC | $3,497,000 | – | 1,002,000 | +100.0% | 0.03% | – |
| TSLA | Buy | TESLA MTRS INC | $3,208,000 | -16.5% | 21,334 | +7.4% | 0.03% | -31.7% |
| FISV | Buy | FISERV INC | $3,287,000 | +54.9% | 55,666 | +165.1% | 0.03% | +21.7% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,301,000 | – | 30,000 | +100.0% | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,160,000 | – | 42,000 | +100.0% | 0.03% | – |
| PAYX | Buy | PAYCHEX INC | $3,147,000 | +449.2% | 69,110 | +389.8% | 0.03% | +350.0% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $3,191,000 | +1391.1% | 151,091 | +1676.3% | 0.03% | +1250.0% |
| SLW | Buy | SILVER WHEATON CORP | $2,951,000 | +30.0% | 146,171 | +59.5% | 0.02% | +4.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,909,000 | – | 751,678 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $2,587,000 | – | 50,800 | +100.0% | 0.02% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,478,000 | +11.0% | 19,256 | +10.0% | 0.02% | -12.5% |
| BCR | New | BARD C R INC | $2,416,000 | – | 18,041 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $2,449,000 | – | 54,572 | +100.0% | 0.02% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $2,463,000 | +30.4% | 83,900 | +4.2% | 0.02% | +5.0% |
| ILMN | New | ILLUMINA INC | $2,279,000 | – | 20,600 | +100.0% | 0.02% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $2,374,000 | +60.5% | 109,784 | +65.2% | 0.02% | +25.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $2,210,000 | +140.0% | 105,321 | +168.8% | 0.02% | +90.0% |
| D | New | DOMINION RES INC VA NEW | $2,142,000 | – | 33,119 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INC | $2,138,000 | – | 45,747 | +100.0% | 0.02% | – |
| XLNX | Buy | XILINX INC | $2,144,000 | -1.4% | 46,701 | +0.6% | 0.02% | -21.7% |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,995,000 | – | 92,700 | +100.0% | 0.02% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $1,929,000 | – | 120,200 | +100.0% | 0.02% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,971,000 | +364.9% | 173,821 | +307.9% | 0.02% | +240.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,013,000 | +187.2% | 148,340 | +198.8% | 0.02% | +142.9% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,870,000 | – | 30,000 | +100.0% | 0.02% | – |
| ABEV | New | AMBEV SAsponsored adr | $1,895,000 | – | 257,883 | +100.0% | 0.02% | – |
| PBI | New | PITNEY BOWES INC | $1,742,000 | – | 74,747 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,743,000 | – | 27,000 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $1,709,000 | – | 42,307 | +100.0% | 0.02% | – |
| ALTR | New | ALTERA CORP | $1,675,000 | – | 51,500 | +100.0% | 0.01% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,644,000 | -5.6% | 58,901 | +0.7% | 0.01% | -26.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,608,000 | +26.5% | 19,355 | +3.2% | 0.01% | 0.0% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $1,591,000 | – | 20,022 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,476,000 | +76.8% | 31,280 | +93.6% | 0.01% | +44.4% |
| TIF | Buy | TIFFANY & CO NEW | $1,531,000 | +80.5% | 16,511 | +49.1% | 0.01% | +44.4% |
| TRP | Buy | TRANSCANADA CORP | $1,466,000 | +295.1% | 32,086 | +280.7% | 0.01% | +225.0% |
| TRIP | New | TRIPADVISOR INC | $1,554,000 | – | 18,765 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,523,000 | – | 16,406 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,459,000 | – | 42,000 | +100.0% | 0.01% | – |
| IDX | Buy | MARKET VECTORS ETF TRindonesia etf | $1,382,000 | +9.5% | 65,000 | +18.2% | 0.01% | -7.7% |
| FLS | New | FLOWSERVE CORP | $1,364,000 | – | 17,305 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $1,359,000 | – | 16,556 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $1,384,000 | – | 24,288 | +100.0% | 0.01% | – |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $1,245,000 | +35.2% | 72,376 | +20.3% | 0.01% | +10.0% |
| BHI | New | BAKER HUGHES INC | $1,280,000 | – | 23,159 | +100.0% | 0.01% | – |
| LNKD | New | LINKEDIN CORP | $1,301,000 | – | 6,000 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $1,312,000 | – | 32,466 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,152,000 | +183.0% | 68,385 | +154.1% | 0.01% | +150.0% |
| PCG | Buy | PG&E CORP | $1,133,000 | +29.6% | 28,137 | +31.8% | 0.01% | +11.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,171,000 | +146.5% | 25,344 | +123.9% | 0.01% | +100.0% |
| EWA | Buy | ISHARESmsci aust etf | $1,218,000 | +26.9% | 50,000 | +31.6% | 0.01% | 0.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,147,000 | – | 29,172 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $1,018,000 | – | 19,070 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $1,062,000 | – | 16,659 | +100.0% | 0.01% | – |
| EWS | Buy | ISHARESmsci singap etf | $1,054,000 | +12.8% | 80,000 | +14.3% | 0.01% | -10.0% |
| NLY | New | ANNALY CAP MGMT INC | $955,000 | – | 95,818 | +100.0% | 0.01% | – |
| CPN | Buy | CALPINE CORP | $921,000 | +8.6% | 47,197 | +8.2% | 0.01% | -11.1% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $808,000 | +38.1% | 36,361 | +45.1% | 0.01% | +16.7% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $853,000 | +23.1% | 20,265 | +7.2% | 0.01% | 0.0% |
| STT | New | STATE STR CORP | $763,000 | – | 10,420 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $815,000 | – | 10,964 | +100.0% | 0.01% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $803,000 | – | 17,000 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODS INC | $761,000 | – | 44,199 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $799,000 | – | 24,058 | +100.0% | 0.01% | – |
| TBT | New | PROSHARES TR | $871,000 | – | 11,000 | +100.0% | 0.01% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $803,000 | – | 7,512 | +100.0% | 0.01% | – |
| SDRL | Buy | SEADRILL LIMITED | $847,000 | +0.7% | 20,764 | +10.7% | 0.01% | -22.2% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $800,000 | +33.3% | 14,694 | +42.1% | 0.01% | +16.7% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $838,000 | – | 66,899 | +100.0% | 0.01% | – |
| NU | Buy | NORTHEAST UTILS | $789,000 | +31.5% | 18,624 | +28.0% | 0.01% | +16.7% |
| TUR | Buy | ISHARESmsci turkey etf | $691,000 | +9.0% | 14,500 | +26.1% | 0.01% | -14.3% |
| SRE | New | SEMPRA ENERGY | $683,000 | – | 7,612 | +100.0% | 0.01% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $678,000 | -9.8% | 10,798 | +2.7% | 0.01% | -25.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $712,000 | – | 4 | +100.0% | 0.01% | – |
| SOHU | Buy | SOHU COM INC | $654,000 | +56.8% | 8,963 | +69.5% | 0.01% | +50.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $682,000 | +48.3% | 119,795 | +74.6% | 0.01% | +20.0% |
| TRI | New | THOMSON REUTERS CORP | $725,000 | – | 19,175 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $679,000 | – | 15,000 | +100.0% | 0.01% | – |
| RDA | New | RDA MICROELECTRONICS INCsponsored adr | $572,000 | – | 32,000 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $578,000 | – | 293,642 | +100.0% | 0.01% | – |
| EWC | New | ISHARESmsci cda etf | $583,000 | – | 20,000 | +100.0% | 0.01% | – |
| EIDO | Buy | ISHARESmsci indonia etf | $571,000 | +42.4% | 25,000 | +47.1% | 0.01% | +25.0% |
| WTR | Buy | AQUA AMERICA INC | $627,000 | -1.7% | 26,580 | +3.1% | 0.01% | -28.6% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $565,000 | – | 23,216 | +100.0% | 0.01% | – |
| POM | New | PEPCO HOLDINGS INC | $605,000 | – | 31,648 | +100.0% | 0.01% | – |
| POT | Buy | POTASH CORP SASK INC | $441,000 | +40.9% | 13,378 | +33.6% | 0.00% | +33.3% |
| PACT | New | PACTERA TECHNOLOGY INTL LTDsponsored adr | $465,000 | – | 65,000 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $464,000 | – | 9,545 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $437,000 | -8.8% | 50,641 | +9.9% | 0.00% | -20.0% |
| SCG | New | SCANA CORP NEW | $502,000 | – | 10,706 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $514,000 | – | 7,674 | +100.0% | 0.00% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $471,000 | +30.8% | 64,400 | +10.3% | 0.00% | 0.0% |
| UN | Buy | UNILEVER N V | $434,000 | +115.9% | 10,784 | +101.9% | 0.00% | +100.0% |
| EWH | New | ISHARESmsci hong kg etf | $412,000 | – | 20,000 | +100.0% | 0.00% | – |
| THD | Buy | ISHARESmsci thi cap etf | $412,000 | +38.3% | 6,000 | +50.0% | 0.00% | +33.3% |
| SINA | Buy | SINA CORPord | $443,000 | +87.7% | 5,269 | +81.4% | 0.00% | +33.3% |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $499,000 | – | 140,880 | +100.0% | 0.00% | – |
| IOC | New | INTEROIL CORP | $315,000 | – | 6,125 | +100.0% | 0.00% | – |
| ISS | New | ISOFTSTONE HLDGS LTDsponsored ads | $384,000 | – | 75,000 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $352,000 | – | 6,200 | +100.0% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $376,000 | +2.5% | 18,013 | +20.4% | 0.00% | -25.0% |
| PFG | New | PRINCIPAL FINL GROUP INC | $359,000 | – | 7,290 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $364,000 | – | 19,312 | +100.0% | 0.00% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $401,000 | – | 14,655 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $387,000 | – | 11,574 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $371,000 | – | 3,239 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INC | $338,000 | – | 3,690 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $222,000 | – | 4,067 | +100.0% | 0.00% | – |
| EPHE | New | ISHARESmsci philips etf | $284,000 | – | 9,000 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $200,000 | – | 2,100 | +100.0% | 0.00% | – |
| STS | Buy | SUPREME INDS INCcl a | $188,000 | +52.8% | 32,665 | +69.6% | 0.00% | +100.0% |
| KR | Buy | KROGER CO | $237,000 | +13.4% | 5,997 | +15.9% | 0.00% | 0.0% |
| WU | New | WESTERN UN CO | $183,000 | – | 10,586 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $232,000 | – | 5,100 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $277,000 | – | 3,400 | +100.0% | 0.00% | – |
| PGTI | Buy | PGT INC | $194,000 | +9.0% | 18,800 | +4.4% | 0.00% | 0.0% |
| BAX | New | BAXTER INTL INC | $273,000 | – | 3,920 | +100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $202,000 | – | 11,900 | +100.0% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $181,000 | +81.0% | 22,000 | +39.2% | 0.00% | +100.0% |
| HFC | New | HOLLYFRONTIER CORP | $219,000 | – | 4,500 | +100.0% | 0.00% | – |
| BWEN | Buy | BROADWIND ENERGY INC | $184,000 | +32.4% | 18,817 | +5.7% | 0.00% | +100.0% |
| BHE | New | BENCHMARK ELECTRS INC | $276,000 | – | 12,000 | +100.0% | 0.00% | – |
| NCIT | Buy | NCI INCcl a | $225,000 | +35.5% | 34,500 | +17.3% | 0.00% | 0.0% |
| SCTY | New | SOLARCITY CORP | $205,000 | – | 3,600 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $215,000 | – | 3,933 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $246,000 | – | 3,049 | +100.0% | 0.00% | – |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $225,000 | – | 20,000 | +100.0% | 0.00% | – |
| SORL | New | SORL AUTO PTS INC | $133,000 | – | 34,300 | +100.0% | 0.00% | – |
| CADX | Buy | CADENCE PHARMACEUTICALS INC | $105,000 | +52.2% | 11,400 | +4.6% | 0.00% | 0.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $75,000 | – | 30,800 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $100,000 | – | 19,042 | +100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $69,000 | – | 14,200 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $68,000 | – | 30,200 | +100.0% | 0.00% | – |
| CRME | New | CARDIOME PHARMA CORP | $77,000 | – | 12,300 | +100.0% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $167,000 | -11.6% | 19,400 | +23.6% | 0.00% | -50.0% |
| SKY | New | SKYLINE CORP | $65,000 | – | 12,600 | +100.0% | 0.00% | – |
| SMT | Buy | SMART TECHNOLOGIES INCcl a sub vtg s | $111,000 | +113.5% | 52,800 | +183.9% | 0.00% | 0.0% |
| NIHDQ | Buy | NII HLDGS INCcl b new | $113,000 | -1.7% | 41,008 | +115.8% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INC | $144,000 | +22.0% | 13,900 | +29.9% | 0.00% | 0.0% |
| ABTL | New | AUTOBYTEL INC | $155,000 | – | 10,400 | +100.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $83,000 | – | 14,600 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $79,000 | – | 39,900 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $132,000 | – | 12,095 | +100.0% | 0.00% | – |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $121,000 | +57.1% | 44,300 | +36.7% | 0.00% | 0.0% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $122,000 | – | 20,903 | +100.0% | 0.00% | – |
| MNTG | New | MTR GAMING GROUP INC | $108,000 | – | 20,600 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $87,000 | +27.9% | 16,600 | +27.7% | 0.00% | 0.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $157,000 | +1.3% | 11,943 | +7.8% | 0.00% | -50.0% |
| LOJN | New | LO-JACK CORP | $99,000 | – | 27,700 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $75,000 | – | 11,300 | +100.0% | 0.00% | – |
| TWMC | Buy | TRANS WORLD ENTMT CORP | $98,000 | +15.3% | 21,800 | +19.1% | 0.00% | 0.0% |
| ASYS | New | AMTECH SYS INC | $85,000 | – | 12,700 | +100.0% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $117,000 | +225.0% | 37,500 | +150.0% | 0.00% | – |
| LCAV | New | LCA-VISION INC | $64,000 | – | 17,300 | +100.0% | 0.00% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $99,000 | – | 40,700 | +100.0% | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $83,000 | – | 22,800 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $93,000 | – | 24,500 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $131,000 | – | 10,700 | +100.0% | 0.00% | – |
| EMMS | Buy | EMMIS COMMUNICATIONS CORPcl a | $115,000 | +180.5% | 44,500 | +192.8% | 0.00% | – |
| ENIA | Buy | ENERSIS S Asponsored adr | $166,000 | -5.7% | 11,082 | +0.9% | 0.00% | -50.0% |
| EQU | Buy | EQUAL ENERGY LTD | $61,000 | +29.8% | 11,500 | +15.0% | 0.00% | 0.0% |
| EVK | New | EVER GLORY INTL GRP INC | $59,000 | – | 12,000 | +100.0% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $95,000 | +11.8% | 23,100 | +12.7% | 0.00% | 0.0% |
| VTNC | New | VITRAN CORP INC | $134,000 | – | 20,700 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $149,000 | – | 33,813 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $130,000 | – | 42,300 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $91,000 | – | 20,169 | +100.0% | 0.00% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $144,000 | – | 28,515 | +100.0% | 0.00% | – |
| ZIPR | Buy | ZIPREALTY INC | $126,000 | +57.5% | 22,100 | +50.3% | 0.00% | 0.0% |
| CO | New | CHINA CORD BLOOD CORP | $67,000 | – | 16,800 | +100.0% | 0.00% | – |
| CCCL | New | CHINA CERAMICS CO LTD | $76,000 | – | 31,800 | +100.0% | 0.00% | – |
| GPRC | New | GUANWEI RECYCLING CORP | $64,000 | – | 22,300 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $78,000 | – | 12,900 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $92,000 | – | 35,700 | +100.0% | 0.00% | – |
| IG | New | IGI LABS INC | $37,000 | – | 12,500 | +100.0% | 0.00% | – |
| CHLN | Buy | CHINA HOUSING & LAND DEV INC | $33,000 | +17.9% | 14,300 | +13.5% | 0.00% | – |
| HSON | New | HUDSON GLOBAL INC | $50,000 | – | 12,800 | +100.0% | 0.00% | – |
| SKBI | New | SKYSTAR BIO-PHARMA CO | $56,000 | – | 16,012 | +100.0% | 0.00% | – |
| CBAK | New | CHINA BAK BATTERY INC | $47,000 | – | 20,500 | +100.0% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $53,000 | – | 13,700 | +100.0% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $44,000 | – | 16,200 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $57,000 | – | 26,800 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS INC | $52,000 | – | 16,900 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INC | $32,000 | – | 12,400 | +100.0% | 0.00% | – |
| ISIG | New | INSIGNIA SYS INC | $54,000 | – | 19,600 | +100.0% | 0.00% | – |
| CALI | New | CHINA AUTO LOGISTICS INC | $55,000 | – | 16,000 | +100.0% | 0.00% | – |
| SUMR | New | SUMMER INFANT INC | $38,000 | – | 20,800 | +100.0% | 0.00% | – |
| EVI | New | ENVIROSTAR INC | $57,000 | – | 18,900 | +100.0% | 0.00% | – |
| YOD | New | YOU ON DEMAND HLDGS INC | $24,000 | – | 10,800 | +100.0% | 0.00% | – |
| UPI | New | UROPLASTY INC | $42,000 | – | 15,800 | +100.0% | 0.00% | – |
| GURE | New | GULF RESOURCES INC | $40,000 | – | 18,000 | +100.0% | 0.00% | – |
| ARTX | New | AROTECH CORP | $46,000 | – | 14,200 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $52,000 | – | 10,000 | +100.0% | 0.00% | – |
| EFUT | New | E FUTURE INFORMATION TECH IN | $50,000 | – | 11,700 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $54,000 | – | 17,800 | +100.0% | 0.00% | – |
| ONP | New | ORIENT PAPER INC | $32,000 | – | 12,100 | +100.0% | 0.00% | – |
| BSPM | New | BIOSTAR PHARMACEUTICALS INC | $24,000 | – | 12,000 | +100.0% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORP | $46,000 | +15.0% | 17,100 | +1.2% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $41,000 | – | 15,000 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $43,000 | – | 11,200 | +100.0% | 0.00% | – |
| SURG | New | SYNERGETICS USA INC | $53,000 | – | 14,900 | +100.0% | 0.00% | – |
| CEP | New | CONSTELLATION ENERGY PRTNR L | $28,000 | – | 11,900 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Natixis Securities America LLC #1
- Banque Privee 1818 #2
- Nexgen Capital Limited #3
- Coface #4
- Natixis North America #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.9% |
| CITIGROUP INC COM NEW | 42 | Q3 2023 | 3.3% |
| INTERNATIONAL BUSINESS MACHS COM | 42 | Q3 2023 | 1.7% |
| PHILIP MORRIS INTL INC COM | 42 | Q3 2023 | 1.2% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 0.2% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 8.0% |
| GOLDMAN SACHS GROUP INC COM | 41 | Q3 2023 | 8.3% |
| JOHNSON & JOHNSON COM | 41 | Q3 2023 | 3.3% |
| MCDONALDS CORP COM | 41 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 40 | Q3 2023 | 3.5% |
View NATIXIS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NATIXIS | February 09, 2023 | 7,919,466 | 6047.0% |
| Ramius Archview Credit & Distressed FundSold out | August 10, 2017 | 0 | 0.0% |
| Lazard LtdSold out | July 11, 2014 | 0 | 0.0% |
| ALSTOM | January 28, 2004 | 22,962,864 | 2.8% |
View NATIXIS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SBSE-A/A | 2024-06-05 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| SBSE-A/A | 2023-05-16 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-24 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2023-02-09 |
View NATIXIS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.