Natixis Asset Management

Q1 2014 13F-HR/A Holdings

Location
Paris, I0
Holdings as of
3/31/2014
Date filed
8/6/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
169
Total value ($000)
$710,119
Net value change ($000)
+161,558 (29.5%)
New positions
50
Sold out positions
24
Turnover %
19.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
iShares, Inc. 36,808 NEW
CRTO 22,119 NEW
EPP 10,798 143.5%
EWC 8,361 103.3%
VZ 7,783 1594.9%
EWW 7,187 88.1%
SIG 6,518 34.5%
MWA 4,794 216.9%
JCI 4,756 104.8%
HDB 4,308 NEW
Top Reduces (Value $000, Stocks/ETFs)
GE -5,903 -7.8%
MMM -4,936 -100.0%
BEAM INC -4,764 -100.0%
SLM -2,862 -100.0%
PCG -2,856 -100.0%
ACGL -2,402 -76.0%
HSY -2,074 -52.6%
EBAY -1,844 -77.2%
CL -1,663 -72.9%
L -1,415 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 68 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type