NATIXIS - Q4 2013 holdings

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$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 37.2% .

All

			Value		Shares		↓ Weighting
GOOGL	Sell	GOOGLE INCcl a	$493,106,000	-6.1%	439,994	-26.6%	4.23%	-24.6%
T	Sell	AT&T INC	$200,561,000	-4.0%	5,704,186	-7.7%	1.72%	-22.9%
JPM	Sell	JPMORGAN CHASE & CO	$149,573,000	-5.0%	2,557,681	-16.0%	1.28%	-23.7%
ORCL	Sell	ORACLE CORP	$92,288,000	-7.0%	2,412,128	-19.4%	0.79%	-25.3%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$88,459,000	-0.6%	999,429	-6.9%	0.76%	-20.2%
GE	Sell	GENERAL ELECTRIC CO	$87,205,000	-12.2%	3,111,701	-25.1%	0.75%	-29.4%
WAG	Sell	WALGREEN CO	$86,926,000	-32.5%	1,513,332	-36.7%	0.75%	-45.7%
QCOM	Sell	QUALCOMM INC	$81,737,000	+9.6%	1,100,841	-0.6%	0.70%	-11.9%
LLY	Sell	LILLY ELI & CO	$64,417,000	-6.7%	1,263,087	-7.9%	0.55%	-25.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$62,079,000	-25.3%	1,167,497	-35.0%	0.53%	-39.9%
GD	Sell	GENERAL DYNAMICS CORP	$59,604,000	-28.6%	623,800	-34.6%	0.51%	-42.7%
NRG	Sell	NRG ENERGY INC	$58,589,000	-11.0%	2,040,000	-15.4%	0.50%	-28.4%
WMT	Sell	WAL-MART STORES INC	$56,802,000	-18.5%	721,848	-23.4%	0.49%	-34.5%
BIIB	Sell	BIOGEN IDEC INC	$56,136,000	+5.6%	200,664	-9.2%	0.48%	-15.1%
WMB	Sell	WILLIAMS COS INC DEL	$52,563,000	-25.4%	1,362,781	-29.7%	0.45%	-40.1%
DIS	Sell	DISNEY WALT CO	$50,668,000	-33.8%	663,211	-44.1%	0.44%	-46.8%
MCK	Sell	MCKESSON CORP	$48,825,000	-21.6%	302,524	-37.7%	0.42%	-37.0%
PM	Sell	PHILIP MORRIS INTL INC	$43,682,000	-45.7%	501,354	-46.0%	0.38%	-56.3%
PEP	Sell	PEPSICO INC	$42,288,000	-22.6%	509,903	-25.8%	0.36%	-37.8%
DUK	Sell	DUKE ENERGY CORP NEW	$41,060,000	-41.9%	594,993	-43.8%	0.35%	-53.4%
SBUX	Sell	STARBUCKS CORP	$40,325,000	-16.9%	514,412	-18.4%	0.35%	-33.2%
DG	Sell	DOLLAR GEN CORP NEW	$39,431,000	-38.3%	653,700	-42.3%	0.34%	-50.4%
WFC	Sell	WELLS FARGO & CO NEW	$39,290,000	-44.6%	865,413	-49.5%	0.34%	-55.5%
MOS	Sell	MOSAIC CO NEW	$38,817,000	-44.8%	821,181	-49.8%	0.33%	-55.7%
HON	Sell	HONEYWELL INTL INC	$37,888,000	-40.3%	414,669	-45.8%	0.32%	-52.1%
PSX	Sell	PHILLIPS 66	$36,251,000	-12.9%	470,000	-34.7%	0.31%	-30.1%
AET	Sell	AETNA INC NEW	$35,667,000	-44.0%	520,000	-47.7%	0.31%	-55.0%
DVN	Sell	DEVON ENERGY CORP NEW	$34,764,000	+4.4%	561,881	-2.6%	0.30%	-16.3%
ZTS	Sell	ZOETIS INCcl a	$33,671,000	-30.7%	1,030,000	-34.0%	0.29%	-44.3%
PCP	Sell	PRECISION CASTPARTS CORP	$32,324,000	-16.5%	120,028	-29.5%	0.28%	-32.9%
BSX	Sell	BOSTON SCIENTIFIC CORP	$31,473,000	-29.2%	2,618,422	-30.9%	0.27%	-43.2%
CELG	Sell	CELGENE CORP	$30,992,000	-34.6%	183,427	-40.4%	0.27%	-47.4%
MSI	Sell	MOTOROLA SOLUTIONS INC	$30,443,000	-18.6%	451,001	-28.4%	0.26%	-34.6%
FCX	Sell	FREEPORT-MCMORAN COPPER & GO	$29,913,000	-28.9%	792,627	-37.7%	0.26%	-42.8%
ITW	Sell	ILLINOIS TOOL WKS INC	$28,033,000	+9.5%	333,416	-0.7%	0.24%	-11.7%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$27,627,000	-12.4%	290,515	-13.9%	0.24%	-29.7%
CCI	Sell	CROWN CASTLE INTL CORP	$25,652,000	-35.9%	349,346	-36.2%	0.22%	-48.5%
UNP	Sell	UNION PAC CORP	$24,504,000	-47.1%	145,863	-51.1%	0.21%	-57.5%
CME	Sell	CME GROUP INC	$23,193,000	-6.8%	295,600	-12.3%	0.20%	-25.2%
OZM	Sell	OCH ZIFF CAP MGMT GROUPcl a	$22,940,000	-9.2%	1,550,000	-32.6%	0.20%	-27.0%
ABBV	Sell	ABBVIE INC	$22,350,000	+2.8%	423,212	-13.0%	0.19%	-17.2%
KMI	Sell	KINDER MORGAN INC DEL	$21,345,000	-45.6%	592,919	-46.2%	0.18%	-56.3%
HAR	Sell	HARMAN INTL INDS INC	$20,082,000	+2.5%	245,349	-17.1%	0.17%	-17.7%
KLAC	Sell	KLA-TENCOR CORP	$19,125,000	+5.8%	296,700	-0.2%	0.16%	-15.0%
MON	Sell	MONSANTO CO NEW	$18,076,000	+9.1%	155,092	-2.3%	0.16%	-12.4%
MMM	Sell	3M CO	$17,547,000	-7.6%	125,112	-21.3%	0.15%	-25.6%
GNW	Sell	GENWORTH FINL INC	$16,846,000	+19.4%	1,084,720	-1.7%	0.14%	-4.0%
HPQ	Sell	HEWLETT PACKARD CO	$16,272,000	+28.6%	581,564	-3.6%	0.14%	+3.7%
VLO	Sell	VALERO ENERGY CORP NEW	$15,509,000	-36.6%	307,949	-57.0%	0.13%	-49.0%
AES	Sell	AES CORP	$15,236,000	-34.5%	1,050,000	-40.0%	0.13%	-47.2%
MRK	Sell	MERCK & CO INC NEW	$15,043,000	-20.1%	300,571	-24.0%	0.13%	-35.8%
MNST	Sell	MONSTER BEVERAGE CORP	$14,973,000	+24.5%	220,942	-4.0%	0.13%	0.0%
NEM	Sell	NEWMONT MINING CORP	$14,856,000	-82.1%	645,070	-78.1%	0.13%	-85.6%
STI	Sell	SUNTRUST BKS INC	$14,728,000	+13.2%	400,110	-0.3%	0.13%	-9.4%
RTN	Sell	RAYTHEON CO	$14,557,000	+17.5%	160,500	-0.1%	0.12%	-5.3%
LNG	Sell	CHENIERE ENERGY INC	$14,298,000	+24.6%	331,594	-1.4%	0.12%	0.0%
RL	Sell	RALPH LAUREN CORPcl a	$14,126,000	-63.8%	80,000	-66.2%	0.12%	-71.0%
PH	Sell	PARKER HANNIFIN CORP	$14,150,000	-7.6%	110,000	-21.9%	0.12%	-26.2%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$14,128,000	-43.2%	168,671	-49.7%	0.12%	-54.5%
NOC	Sell	NORTHROP GRUMMAN CORP	$13,555,000	-48.0%	118,274	-56.8%	0.12%	-58.3%
FFIV	Sell	F5 NETWORKS INC	$12,768,000	-41.4%	140,530	-44.7%	0.11%	-52.8%
CAG	Sell	CONAGRA FOODS INC	$12,595,000	+6.1%	373,727	-4.5%	0.11%	-15.0%
IWM	Sell	ISHARESrussell 2000 etf	$12,078,000	-22.1%	104,745	-28.0%	0.10%	-37.3%
DHR	Sell	DANAHER CORP DEL	$12,170,000	-36.4%	157,652	-42.9%	0.10%	-49.0%
CM	Sell	CDN IMPERIAL BK OF COMMERCE	$11,946,000	-9.2%	139,908	-15.1%	0.10%	-27.7%
GLW	Sell	CORNING INC	$11,409,000	-67.6%	640,212	-73.5%	0.10%	-73.9%
TAP	Sell	MOLSON COORS BREWING COcl b	$11,448,000	-33.6%	203,885	-40.7%	0.10%	-46.7%
EMN	Sell	EASTMAN CHEM CO	$11,298,000	-0.5%	140,000	-3.9%	0.10%	-19.8%
PNC	Sell	PNC FINL SVCS GROUP INC	$11,088,000	+5.8%	142,917	-1.2%	0.10%	-15.2%
EL	Sell	LAUDER ESTEE COS INCcl a	$10,996,000	-39.0%	145,994	-43.3%	0.09%	-51.0%
HAL	Sell	HALLIBURTON CO	$10,642,000	-67.4%	209,703	-69.1%	0.09%	-73.9%
MET	Sell	METLIFE INC	$10,245,000	-81.5%	190,000	-83.9%	0.09%	-85.1%
YUM	Sell	YUM BRANDS INC	$10,303,000	-8.9%	136,270	-14.0%	0.09%	-27.3%
GIS	Sell	GENERAL MLS INC	$9,168,000	-57.5%	183,685	-59.2%	0.08%	-65.7%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$9,159,000	+12.7%	130,401	-0.8%	0.08%	-9.2%
MGM	Sell	MGM RESORTS INTERNATIONAL	$8,761,000	+14.8%	372,500	-0.2%	0.08%	-7.4%
TROW	Sell	PRICE T ROWE GROUP INC	$8,377,000	+16.3%	100,000	-0.1%	0.07%	-6.5%
LMCA	Sell	LIBERTY MEDIA CORP DELAWAREcl a	$8,333,000	-42.1%	56,900	-41.8%	0.07%	-53.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,924,000	-89.0%	192,600	-89.3%	0.07%	-91.2%
MAS	Sell	MASCO CORP	$7,371,000	-1.4%	323,699	-7.9%	0.06%	-21.2%
LO	Sell	LORILLARD INC	$7,098,000	-39.9%	140,056	-46.9%	0.06%	-51.6%
ILF	Sell	ISHARESlatn amer 40 etf	$6,852,000	-8.0%	185,000	-5.0%	0.06%	-26.2%
SE	Sell	SPECTRA ENERGY CORP	$6,600,000	+3.6%	185,302	-0.4%	0.06%	-16.2%
CFN	Sell	CAREFUSION CORP	$6,371,000	+7.2%	160,000	-0.7%	0.06%	-12.7%
VOD	Sell	VODAFONE GROUP PLC NEWspons adr new	$6,300,000	-2.2%	160,253	-12.5%	0.05%	-21.7%
CMA	Sell	COMERICA INC	$6,323,000	-12.4%	133,001	-27.5%	0.05%	-29.9%
DTE	Sell	DTE ENERGY CO	$5,980,000	-34.8%	90,078	-35.2%	0.05%	-48.0%
MTB	Sell	M & T BK CORP	$5,850,000	-74.0%	50,245	-75.0%	0.05%	-79.3%
NOK	Sell	NOKIA CORPsponsored adr	$5,705,000	-28.3%	703,429	-42.5%	0.05%	-42.4%
TXT	Sell	TEXTRON INC	$5,507,000	-29.8%	149,807	-47.3%	0.05%	-44.0%
SJM	Sell	SMUCKER J M CO	$5,329,000	-2.5%	51,424	-1.2%	0.05%	-20.7%
PLL	Sell	PALL CORP	$5,206,000	-52.1%	61,000	-56.8%	0.04%	-61.2%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$5,108,000	-76.8%	50,600	-81.2%	0.04%	-81.3%
GWW	Sell	GRAINGER W W INC	$5,108,000	-4.8%	20,000	-2.4%	0.04%	-22.8%
J	Sell	JACOBS ENGR GROUP INC DEL	$5,070,000	+6.7%	80,500	-1.5%	0.04%	-15.7%
DLTR	Sell	DOLLAR TREE INC	$4,722,000	-3.9%	83,700	-2.7%	0.04%	-21.2%
PWR	Sell	QUANTA SVCS INC	$4,576,000	+14.4%	145,000	-0.3%	0.04%	-9.3%
WFM	Sell	WHOLE FOODS MKT INC	$4,455,000	-77.7%	77,030	-77.4%	0.04%	-82.2%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$4,307,000	-15.6%	64,071	-19.4%	0.04%	-31.5%
EFX	Sell	EQUIFAX INC	$4,145,000	-30.7%	60,000	-40.0%	0.04%	-43.8%
NFLX	Sell	NETFLIX INC	$3,840,000	-88.7%	10,429	-90.5%	0.03%	-90.9%
NTRS	Sell	NORTHERN TR CORP	$3,713,000	-63.1%	60,000	-67.6%	0.03%	-70.1%
MAT	Sell	MATTEL INC	$3,752,000	+8.3%	78,858	-4.7%	0.03%	-13.5%
INTU	Sell	INTUIT	$3,583,000	+12.7%	46,950	-2.1%	0.03%	-8.8%
SNDK	Sell	SANDISK CORP	$3,511,000	-4.9%	49,775	-19.8%	0.03%	-23.1%
CF	Sell	CF INDS HLDGS INC	$3,432,000	-95.5%	14,725	-96.0%	0.03%	-96.5%
ETFC	Sell	E TRADE FINANCIAL CORP	$3,337,000	+10.6%	169,883	-7.1%	0.03%	-9.4%
MS	Sell	MORGAN STANLEY	$3,125,000	-83.9%	99,642	-86.1%	0.03%	-87.0%
MKL	Sell	MARKEL CORP	$2,902,000	-49.0%	5,000	-54.5%	0.02%	-59.0%
TGT	Sell	TARGET CORP	$2,809,000	-82.3%	44,401	-82.1%	0.02%	-85.8%
ROST	Sell	ROSS STORES INC	$2,682,000	-3.6%	35,800	-6.3%	0.02%	-23.3%
SIVB	Sell	SVB FINL GROUP	$2,622,000	-39.3%	25,000	-50.0%	0.02%	-52.2%
CINF	Sell	CINCINNATI FINL CORP	$2,531,000	-2.6%	48,337	-12.3%	0.02%	-21.4%
SNV	Sell	SYNOVUS FINL CORP	$2,279,000	-48.8%	633,000	-53.1%	0.02%	-58.3%
GLD	Sell	SPDR GOLD TRUST	$2,299,000	-49.5%	19,800	-44.3%	0.02%	-59.2%
INFY	Sell	INFOSYS LTDsponsored adr	$2,175,000	+16.6%	38,432	-0.9%	0.02%	-5.0%
EXPE	Sell	EXPEDIA INC DEL	$2,129,000	+22.5%	30,589	-8.9%	0.02%	-5.3%
GMCR	Sell	GREEN MTN COFFEE ROASTERS IN	$2,013,000	-2.3%	26,639	-2.6%	0.02%	-22.7%
EOG	Sell	EOG RES INC	$2,034,000	-86.7%	12,117	-86.6%	0.02%	-89.6%
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,009,000	-33.4%	112,700	-37.7%	0.02%	-46.9%
LMT	Sell	LOCKHEED MARTIN CORP	$1,941,000	-79.2%	13,060	-82.2%	0.02%	-83.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,746,000	-64.0%	7,150	-66.7%	0.02%	-71.2%
EWT	Sell	ISHARESmsci taiwan etf	$1,730,000	-32.8%	120,000	-35.1%	0.02%	-44.4%
TTM	Sell	TATA MTRS LTDsponsored adr	$1,617,000	-5.1%	52,500	-18.0%	0.01%	-22.2%
NKE	Sell	NIKE INCcl b	$1,620,000	-96.0%	20,603	-96.4%	0.01%	-96.8%
NVDA	Sell	NVIDIA CORP	$1,687,000	+2.5%	105,308	-0.4%	0.01%	-22.2%
HDB	Sell	HDFC BANK LTD	$1,559,000	+7.4%	45,260	-4.0%	0.01%	-13.3%
CTXS	Sell	CITRIX SYS INC	$1,531,000	-28.0%	24,209	-19.6%	0.01%	-43.5%
F	Sell	FORD MTR CO DEL	$1,389,000	-92.8%	90,030	-92.1%	0.01%	-94.1%
ANRZQ	Sell	ALPHA NATURAL RESOURCES INC	$1,398,000	+12.2%	195,775	-6.4%	0.01%	-7.7%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$1,384,000	-85.8%	43,205	-85.4%	0.01%	-88.5%
CPB	Sell	CAMPBELL SOUP CO	$1,288,000	-85.8%	29,762	-86.6%	0.01%	-88.7%
TD	Sell	TORONTO DOMINION BK ONT	$1,236,000	-30.5%	13,122	-33.4%	0.01%	-42.1%
SGY	Sell	STONE ENERGY CORP	$1,292,000	-8.9%	37,346	-14.6%	0.01%	-26.7%
EWW	Sell	ISHARESmsci mex cap etf	$1,020,000	-20.2%	15,000	-25.0%	0.01%	-35.7%
CVS	Sell	CVS CAREMARK CORPORATION	$1,032,000	-96.8%	14,422	-97.5%	0.01%	-97.4%
GG	Sell	GOLDCORP INC NEW	$1,050,000	-51.7%	48,498	-41.9%	0.01%	-60.9%
MDT	Sell	MEDTRONIC INC	$976,000	-91.1%	17,003	-91.7%	0.01%	-93.2%
USO	Sell	UNITED STATES OIL FUND LPunits	$890,000	-75.1%	25,205	-74.0%	0.01%	-78.9%
EWM	Sell	ISHARESmsci malaysi etf	$870,000	-3.5%	55,000	-8.3%	0.01%	-30.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$786,000	-76.1%	33,654	-79.7%	0.01%	-80.0%
EWY	Sell	ISHARESmsci sth kor etf	$711,000	-23.0%	11,000	-26.7%	0.01%	-40.0%
KGC	Sell	KINROSS GOLD CORP	$748,000	-28.1%	171,146	-16.9%	0.01%	-45.5%
XEL	Sell	XCEL ENERGY INC	$637,000	-94.3%	22,811	-94.4%	0.01%	-95.8%
AMT	Sell	AMERICAN TOWER CORP NEW	$554,000	-97.1%	6,943	-97.3%	0.01%	-97.5%
LEN	Sell	LENNAR CORPcl a	$533,000	-94.0%	13,463	-94.6%	0.01%	-94.7%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$555,000	-45.5%	25,387	-50.3%	0.01%	-54.5%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$563,000	-48.0%	37,064	-36.0%	0.01%	-58.3%
BRCD	Sell	BROCADE COMMUNICATIONS SYS I	$617,000	-9.1%	69,600	-17.5%	0.01%	-28.6%
RIO	Sell	RIO TINTO PLCsponsored adr	$451,000	+8.2%	7,989	-6.6%	0.00%	0.0%
TSS	Sell	TOTAL SYS SVCS INC	$366,000	-94.6%	11,000	-95.2%	0.00%	-95.8%
DRI	Sell	DARDEN RESTAURANTS INC	$377,000	-92.7%	6,943	-93.8%	0.00%	-94.5%
CLF	Sell	CLIFFS NAT RES INC	$342,000	-74.9%	13,043	-80.3%	0.00%	-80.0%
MTL	Sell	MECHEL OAOsponsored adr	$307,000	-40.3%	120,000	-25.0%	0.00%	-40.0%
JCPNQ	Sell	PENNEY J C INC	$304,000	-85.2%	33,248	-85.7%	0.00%	-86.4%
TWX	Sell	TIME WARNER INC	$343,000	-17.9%	4,920	-22.6%	0.00%	-25.0%
IAG	Sell	IAMGOLD CORP	$217,000	-78.1%	65,146	-68.7%	0.00%	-81.8%
VVUS	Sell	VIVUS INC	$245,000	-56.1%	26,931	-55.0%	0.00%	-66.7%
FBR	Sell	FIBRIA CELULOSE S A	$257,000	+0.8%	22,000	-0.9%	0.00%	-33.3%
SUNEQ	Sell	SUNEDISON INC	$189,000	-2.6%	14,572	-40.1%	0.00%	0.0%
GGB	Sell	GERDAU S Aspon adr rep pfd	$215,000	-61.6%	27,379	-63.5%	0.00%	-66.7%
HXL	Sell	HEXCEL CORP NEW	$223,000	+8.3%	5,000	-5.7%	0.00%	0.0%
CSPI	Sell	CSP INC	$188,000	+4.4%	23,600	-7.1%	0.00%	0.0%
MA	Sell	MASTERCARD INCcl a	$203,000	+1.5%	243	-18.5%	0.00%	0.0%
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$250,000	-16.9%	13,000	-3.0%	0.00%	-33.3%
MNKD	Sell	MANNKIND CORP	$274,000	-78.5%	52,552	-76.5%	0.00%	-85.7%
DEO	Sell	DIAGEO P L Cspon adr new	$203,000	-66.4%	1,535	-67.8%	0.00%	-66.7%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$200,000	0.0%	14,500	-16.7%	0.00%	0.0%
WLTGQ	Sell	WALTER ENERGY INC	$201,000	-58.1%	12,087	-64.7%	0.00%	-60.0%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$265,000	-94.7%	1,600	-95.2%	0.00%	-96.3%
CX	Sell	CEMEX SAB DE CVspon adr new	$177,000	-34.0%	14,999	-37.4%	0.00%	-33.3%
SPF	Sell	STANDARD PAC CORP NEW	$261,000	-30.8%	28,792	-39.5%	0.00%	-50.0%
BBW	Sell	BUILD A BEAR WORKSHOP	$161,000	-13.4%	21,099	-20.7%	0.00%	-50.0%
SDOCQ	Sell	SANDRIDGE ENERGY INC	$162,000	+0.6%	26,900	-1.8%	0.00%	-50.0%
FLWS	Sell	1 800 FLOWERS COMcl a	$133,000	-35.7%	24,600	-41.4%	0.00%	-50.0%
CNTY	Sell	CENTURY CASINOS INC	$66,000	-52.9%	12,800	-47.8%	0.00%	0.0%
MDCI	Sell	MEDICAL ACTION INDS INC	$147,000	-2.6%	17,400	-23.3%	0.00%	-50.0%
VSRI	Sell	VERSAR INC	$66,000	+3.1%	13,400	-13.0%	0.00%	0.0%
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$127,000	-51.3%	39,571	-30.7%	0.00%	-66.7%
GAIA	Sell	GAIAM INCcl a	$71,000	-26.0%	10,900	-42.9%	0.00%	0.0%
HK	Sell	HALCON RES CORP	$140,000	-31.7%	36,260	-21.6%	0.00%	-50.0%
ACHI	Sell	ACCRETIVE HEALTH INC	$107,000	-41.5%	11,688	-41.8%	0.00%	-50.0%
GOL	Sell	GOL LINHAS AEREAS INTLG S Asp adr rep pfd	$155,000	-77.8%	33,920	-76.3%	0.00%	-85.7%
ESSX	Exit	ESSEX RENT CORP	$0	–	-10,300	-100.0%	0.00%	–
ULTRF	Exit	ULTRAPETROL BAHAMAS LTD	$0	–	-10,400	-100.0%	0.00%	–
NNA	Exit	NAVIOS MARITIME ACQUIS CORP	$0	–	-10,700	-100.0%	0.00%	–
STPFQ	Exit	SUNTECH PWR HLDGS CO LTDadr	$0	–	-20,045	-100.0%	0.00%	–
INO	Sell	INOVIO PHARMACEUTICALS INC	$30,000	+7.1%	10,600	-20.3%	0.00%	–
MIFI	Sell	NOVATEL WIRELESS INC	$43,000	-27.1%	17,800	-21.6%	0.00%	-100.0%
CREG	Exit	CHINA RECYCLING ENERGY CORP	$0	–	-10,900	-100.0%	0.00%	–
PTIX	Sell	PERFORMANCE TECHNOLOGIES INC	$41,000	-16.3%	10,900	-35.5%	0.00%	-100.0%
HILL	Sell	DOT HILL SYS CORP	$25,000	-47.9%	14,800	-32.7%	0.00%	-100.0%
OESX	Exit	ORION ENERGY SYSTEMS INC	$0	–	-10,700	-100.0%	0.00%	–
DOLNQ	Exit	DOLAN CO	$0	–	-16,500	-100.0%	0.00%	–
KBAL	Exit	KIMBALL INTL INCcl b	$0	–	-10,600	-100.0%	-0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-12,200	-100.0%	-0.00%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-14,100	-100.0%	-0.00%	–
FOE	Exit	FERRO CORP	$0	–	-10,200	-100.0%	-0.00%	–
CBEY	Exit	CBEYOND INC	$0	–	-13,400	-100.0%	-0.00%	–
JST	Exit	JINPAN INTL LTDord	$0	–	-11,300	-100.0%	-0.00%	–
LEE	Exit	LEE ENTERPRISES INC	$0	–	-19,400	-100.0%	-0.00%	–
MITL	Exit	MITEL NETWORKS CORP	$0	–	-12,600	-100.0%	-0.00%	–
RJETQ	Exit	REPUBLIC AWYS HLDGS INC	$0	–	-10,500	-100.0%	-0.00%	–
DNDNQ	Exit	DENDREON CORP	$0	–	-30,750	-100.0%	-0.00%	–
IQNT	Exit	INTELIQUENT INC	$0	–	-14,300	-100.0%	-0.00%	–
IVAC	Exit	INTEVAC INC	$0	–	-10,200	-100.0%	-0.00%	–
PFSW	Exit	PFSWEB INC	$0	–	-14,300	-100.0%	-0.00%	–
RFMD	Exit	RF MICRODEVICES INC	$0	–	-14,900	-100.0%	-0.00%	–
CWSA	Exit	CITIGROUP INC*w exp 01/04/201	$0	–	-140,006	-100.0%	-0.00%	–
WRESQ	Exit	WARREN RES INC	$0	–	-30,000	-100.0%	-0.00%	–
AFFX	Exit	AFFYMETRIX INC	$0	–	-11,000	-100.0%	-0.00%	–
SRT	Exit	STARTEK INC	$0	–	-11,500	-100.0%	-0.00%	–
BALT	Exit	BALTIC TRADING LIMITED	$0	–	-21,000	-100.0%	-0.00%	–
VVTV	Exit	VALUEVISION MEDIA INCcl a	$0	–	-12,600	-100.0%	-0.00%	–
WGRP	Exit	WILLBROS GROUP INC DEL	$0	–	-10,400	-100.0%	-0.00%	–
KEY	Exit	KEYCORP NEW	$0	–	-18,800	-100.0%	-0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-3,646	-100.0%	-0.00%	–
IM	Exit	INGRAM MICRO INCcl a	$0	–	-8,900	-100.0%	-0.00%	–
GST	Exit	GASTAR EXPL LTD	$0	–	-39,600	-100.0%	-0.00%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-10,200	-100.0%	-0.00%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-3,200	-100.0%	-0.00%	–
SB	Exit	SAFE BULKERS INC	$0	–	-27,000	-100.0%	-0.00%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-9,601	-100.0%	-0.00%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-3,384	-100.0%	-0.00%	–
DRYS	Exit	DRYSHIPS INC	$0	–	-49,700	-100.0%	-0.00%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS INC	$0	–	-31,500	-100.0%	-0.00%	–
ISIL	Exit	INTERSIL CORPcl a	$0	–	-16,000	-100.0%	-0.00%	–
OWW	Exit	ORBITZ WORLDWIDE INC	$0	–	-16,400	-100.0%	-0.00%	–
INPTF	Exit	BARCLAYS BK PLCipms india etn	$0	–	-4,000	-100.0%	-0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-13,200	-100.0%	-0.00%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-42,800	-100.0%	-0.00%	–
TQNT	Exit	TRIQUINT SEMICONDUCTOR INC	$0	–	-20,800	-100.0%	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-3,410	-100.0%	-0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-7,000	-100.0%	-0.00%	–
TU	Exit	TELUS CORP	$0	–	-7,722	-100.0%	-0.00%	–
IMKTA	Exit	INGLES MKTS INCcl a	$0	–	-9,700	-100.0%	-0.00%	–
HMY	Exit	HARMONY GOLD MNG LTDsponsored adr	$0	–	-80,000	-100.0%	-0.00%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-10,601	-100.0%	-0.00%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-21,200	-100.0%	-0.00%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-5,375	-100.0%	-0.00%	–
	Exit	PRICELINE COM INCnote 1.250% 3/1	$0	–	-1,100	-100.0%	-0.00%	–
MTCN	Exit	ARCELORMITTAL SA LUXEMBOURGmand cv nt 16	$0	–	-18,000	-100.0%	-0.00%	–
VTR	Exit	VENTAS INC	$0	–	-5,880	-100.0%	-0.00%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-14,015	-100.0%	-0.01%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-20,507	-100.0%	-0.01%	–
TKC	Exit	TURKCELL ILETISIM HIZMETLERIspon adr new	$0	–	-51,800	-100.0%	-0.01%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-20,000	-100.0%	-0.01%	–
MCPIQ	Exit	MOLYCORP INC DEL	$0	–	-148,993	-100.0%	-0.01%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-17,100	-100.0%	-0.01%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-9,100	-100.0%	-0.01%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-70,000	-100.0%	-0.01%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-23,000	-100.0%	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-31,800	-100.0%	-0.01%	–
A309PS	Exit	DIRECTV	$0	–	-23,800	-100.0%	-0.02%	–
ABV	Exit	COMPANHIA DE BEBIDAS DAS AMEspon adr pfd	$0	–	-42,629	-100.0%	-0.02%	–
COH	Exit	COACH INC	$0	–	-29,389	-100.0%	-0.02%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-30,000	-100.0%	-0.02%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-32,550	-100.0%	-0.02%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-41,768	-100.0%	-0.03%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-60,500	-100.0%	-0.04%	–
SIRI	Exit	SIRIUS XM RADIO INC	$0	–	-1,002,300	-100.0%	-0.04%	–
IREBY	Exit	IRELAND BKspnsrd adr new	$0	–	-382,000	-100.0%	-0.05%	–
DELL	Exit	DELL INC	$0	–	-331,993	-100.0%	-0.05%	–
NYX	Exit	NYSE EURONEXT	$0	–	-114,409	-100.0%	-0.05%	–
FIG	Exit	FORTRESS INVESTMENT GROUP LLcl a	$0	–	-601,500	-100.0%	-0.05%	–
CLMT	Exit	CALUMET SPECIALTY PRODS PTNRut ltd partner	$0	–	-200,000	-100.0%	-0.06%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-70,000	-100.0%	-0.06%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-100,000	-100.0%	-0.06%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-220,000	-100.0%	-0.06%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-110,000	-100.0%	-0.07%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-100,000	-100.0%	-0.07%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-227,425	-100.0%	-0.08%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-615,003	-100.0%	-0.08%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-242,300	-100.0%	-0.09%	–
RHT	Exit	RED HAT INC	$0	–	-180,000	-100.0%	-0.09%	–
ICE	Exit	INTERCONTINENTALEXCHANGE INC	$0	–	-50,000	-100.0%	-0.10%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-140,000	-100.0%	-0.11%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-27,400	-100.0%	-0.11%	–
RRC	Exit	RANGE RES CORP	$0	–	-140,000	-100.0%	-0.11%	–
ELN	Exit	ELAN PLCadr	$0	–	-770,472	-100.0%	-0.13%	–
L109PS	Exit	ACCESS MIDSTREAM PARTNERS Lunit	$0	–	-250,000	-100.0%	-0.13%	–
PX	Exit	PRAXAIR INC	$0	–	-100,300	-100.0%	-0.13%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-376,800	-100.0%	-0.14%	–
SO	Exit	SOUTHERN CO	$0	–	-345,838	-100.0%	-0.15%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-657,000	-100.0%	-0.18%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-40,300	-100.0%	-0.18%	–
HSH	Exit	HILLSHIRE BRANDS CO	$0	–	-590,874	-100.0%	-0.19%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-500,000	-100.0%	-0.21%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-862,100	-100.0%	-0.22%	–
GPS	Exit	GAP INC DEL	$0	–	-535,478	-100.0%	-0.23%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-2,558,005	-100.0%	-0.25%	–
BID	Exit	SOTHEBYS	$0	–	-499,942	-100.0%	-0.26%	–
HD	Exit	HOME DEPOT INC	$0	–	-333,890	-100.0%	-0.27%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-986,780	-100.0%	-0.29%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-304,648	-100.0%	-0.30%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-374,118	-100.0%	-0.33%	–
AGG	Exit	ISHAREScore totusbd etf	$0	–	-750,000	-100.0%	-0.86%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-2,673,073	-100.0%	-1.18%	–

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

Signatures

The EDGAR filing(s) were signed by:

Jean CHEVAL — Direction Finances et Risques

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)

NATIXIS Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
NATIXIS	February 09, 2023	7,919,466	6047.0%
Ramius Archview Credit & Distressed Fund^{Sold out}	August 10, 2017	0	0.0%
Lazard Ltd^{Sold 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
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
13F-HR	2022-11-14

View NATIXIS's complete filings history.

All filings

View complete filings history.

Compare quarters

Export NATIXIS's holdings