$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPD | EXPEDITORS INTL WASH INC | $35,984,000 | +0.4% | 813,200 | 0.0% | 0.31% | -19.3% | |
| CENX | CENTURY ALUM CO | $30,614,000 | +29.9% | 2,926,800 | 0.0% | 0.26% | +4.4% | |
| IP | INTL PAPER CO | $23,044,000 | +9.4% | 470,000 | 0.0% | 0.20% | -12.0% | |
| CBRE | CBRE GROUP INCcl a | $18,147,000 | +13.7% | 690,000 | 0.0% | 0.16% | -8.2% | |
| PKI | PERKINELMER INC | $16,080,000 | +9.2% | 390,000 | 0.0% | 0.14% | -12.1% | |
| ATLS | ATLAS ENERGY LP | $14,055,000 | -14.2% | 300,000 | 0.0% | 0.12% | -30.9% | |
| JDSU | JDS UNIPHASE CORP | $12,526,000 | -11.8% | 965,000 | 0.0% | 0.11% | -29.6% | |
| DFS | DISCOVER FINL SVCS | $11,190,000 | +10.7% | 200,000 | 0.0% | 0.10% | -11.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $10,748,000 | +4.5% | 125,000 | 0.0% | 0.09% | -16.4% | |
| WYND | WYNDHAM WORLDWIDE CORP | $7,001,000 | +20.9% | 95,000 | 0.0% | 0.06% | -3.2% | |
| NI | NISOURCE INC | $6,247,000 | +6.4% | 190,000 | 0.0% | 0.05% | -14.3% | |
| HSY | HERSHEY CO | $5,613,000 | +5.1% | 57,732 | 0.0% | 0.05% | -15.8% | |
| AN | AUTONATION INC | $4,969,000 | -4.8% | 100,000 | 0.0% | 0.04% | -23.2% | |
| PNW | PINNACLE WEST CAP CORP | $4,234,000 | -3.3% | 80,000 | 0.0% | 0.04% | -23.4% | |
| FAST | FASTENAL CO | $3,929,000 | -5.5% | 82,700 | 0.0% | 0.03% | -22.7% | |
| HCBK | HUDSON CITY BANCORP | $3,300,000 | +4.2% | 350,000 | 0.0% | 0.03% | -17.6% | |
| EMB | ISHARESjp mor em mk etf | $3,095,000 | -0.8% | 28,614 | 0.0% | 0.03% | -18.2% | |
| SYMC | SYMANTEC CORP | $2,685,000 | -4.7% | 113,869 | 0.0% | 0.02% | -23.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $2,707,000 | +6.1% | 67,543 | 0.0% | 0.02% | -14.8% | |
| TMK | TORCHMARK CORP | $1,954,000 | +8.0% | 25,000 | 0.0% | 0.02% | -10.5% | |
| SPLS | STAPLES INC | $1,881,000 | +8.5% | 118,367 | 0.0% | 0.02% | -15.8% | |
| LLTC | LINEAR TECHNOLOGY CORP | $1,708,000 | +14.9% | 37,500 | 0.0% | 0.02% | -6.2% | |
| VRSK | VERISK ANALYTICS INCcl a | $1,781,000 | +1.2% | 27,100 | 0.0% | 0.02% | -21.1% | |
| HSIC | SCHEIN HENRY INC | $1,600,000 | +10.2% | 14,000 | 0.0% | 0.01% | -12.5% | |
| CTRX | CATAMARAN CORP | $1,572,000 | +3.4% | 33,100 | 0.0% | 0.01% | -18.8% | |
| EQIX | EQUINIX INC | $1,402,000 | -3.4% | 7,900 | 0.0% | 0.01% | -20.0% | |
| ECH | ISHARESmsci ch cap etf | $1,045,000 | -5.3% | 22,000 | 0.0% | 0.01% | -25.0% | |
| RVBD | RIVERBED TECHNOLOGY INC | $899,000 | +24.0% | 49,700 | 0.0% | 0.01% | 0.0% | |
| EZA | ISHARESmsci sth afr etf | $645,000 | +2.1% | 10,000 | 0.0% | 0.01% | -14.3% | |
| GXG | GLOBAL X FDSbolsa ftse col20 | $726,000 | -10.7% | 40,000 | 0.0% | 0.01% | -33.3% | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $602,000 | +45.1% | 97,120 | 0.0% | 0.01% | +25.0% | |
| VNM | MARKET VECTORS ETF TRvietnam etf | $564,000 | +5.0% | 30,000 | 0.0% | 0.01% | -16.7% | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $332,000 | -10.0% | 42,671 | 0.0% | 0.00% | -25.0% | |
| NVS | NOVARTIS A Gsponsored adr | $244,000 | +4.7% | 3,036 | 0.0% | 0.00% | 0.0% | |
| RSX | MARKET VECTORS ETF TRrussia etf | $231,000 | +2.7% | 8,000 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $254,000 | 0.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| GFA | GAFISA S Aspons adr | $113,000 | -2.6% | 36,000 | 0.0% | 0.00% | 0.0% | |
| OIBR | OI S.A.spn adr rep pfd | $24,000 | -14.3% | 15,000 | 0.0% | 0.00% | – | |
| LDKYQ | LDK SOLAR CO LTDsponsored adr | $56,000 | -31.7% | 42,509 | 0.0% | 0.00% | -100.0% |
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.