$428 Billion is the total value of Natixis Investment Managers International's 122 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | PROCTER AND GAMBLE CO. | $102,911,000 | – | 1,336,681 | +100.0% | 24.07% | – |
| GE | New | GENERAL ELECTRIC CO. | $62,421,000 | – | 2,676,700 | +100.0% | 14.60% | – |
| PPG | New | P.P.G. INDUSTRIES INC. | $32,113,000 | – | 217,100 | +100.0% | 7.51% | – |
| SIG | New | SIGNET JEWELERS LTD | $17,491,000 | – | 258,800 | +100.0% | 4.09% | – |
| EEM | New | ISHARES INC.exchange traded fund | $15,400,000 | – | 400,000 | +100.0% | 3.60% | – |
| TXN | New | TEXAS INSTRUMENTS INC. | $11,694,000 | – | 335,550 | +100.0% | 2.74% | – |
| MTW | New | MANITOWOC CO.INC. | $8,680,000 | – | 486,000 | +100.0% | 2.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP. | $8,160,000 | – | 87,800 | +100.0% | 1.91% | – |
| EWW | New | ISHARES INC.exchange traded fund | $7,820,000 | – | 120,000 | +100.0% | 1.83% | – |
| EWC | New | ISHARES INC.exchange traded fund | $7,246,000 | – | 279,000 | +100.0% | 1.70% | – |
| EPP | New | ISHARES INC.exchange traded fund | $6,928,000 | – | 161,000 | +100.0% | 1.62% | – |
| CCE | New | COCA-COLA ENTERPRISES INC. | $6,881,000 | – | 195,700 | +100.0% | 1.61% | – |
| PEP | New | PEPSICO INC. | $5,854,000 | – | 71,579 | +100.0% | 1.37% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $5,744,000 | – | 72,498 | +100.0% | 1.34% | – |
| HPQ | New | HEWLETT PACKARD CO. | $5,493,000 | – | 221,480 | +100.0% | 1.28% | – |
| KO | New | COCA-COLA CO. | $5,243,000 | – | 130,720 | +100.0% | 1.23% | – |
| MMC | New | MARSH AND MC LENNAN CO.INC. | $5,146,000 | – | 128,000 | +100.0% | 1.20% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC. | $4,776,000 | – | 103,975 | +100.0% | 1.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC. | $4,594,000 | – | 54,284 | +100.0% | 1.08% | – |
| CBD | New | BRASILEIRA DIST.PAO ACUCAR | $4,546,000 | – | 100,000 | +100.0% | 1.06% | – |
| KRFT | New | MONDELEZ INTERNATIONAL INC | $4,470,000 | – | 80,000 | +100.0% | 1.05% | – |
| WMT | New | WAL-MART STORES INC. | $4,469,000 | – | 60,000 | +100.0% | 1.04% | – |
| CHD | New | CHURCH AND DWIGHT CO.INC. | $3,703,000 | – | 60,000 | +100.0% | 0.87% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCamerican depository receipt | $3,618,000 | – | 191,000 | +100.0% | 0.85% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $3,424,000 | – | 120,000 | +100.0% | 0.80% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC. | $3,250,000 | – | 50,000 | +100.0% | 0.76% | – |
| ALV | New | AUTOLIV INC. | $3,234,000 | – | 42,200 | +100.0% | 0.76% | – |
| SO | New | SOUTHERN CO. | $3,164,000 | – | 71,687 | +100.0% | 0.74% | – |
| DE | New | DEERE AND CO. | $3,096,000 | – | 38,107 | +100.0% | 0.72% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,032,000 | – | 35,318 | +100.0% | 0.71% | – |
| HYG | New | ISHARES P.L.C.exchange traded fund | $2,999,000 | – | 33,000 | +100.0% | 0.70% | – |
| PCG | New | PG AND E CORP. | $2,797,000 | – | 61,165 | +100.0% | 0.65% | – |
| DUK | New | DUKE POWER CO. | $2,512,000 | – | 37,215 | +100.0% | 0.59% | – |
| GDX | New | MARKET VECTORS ETF TRUSTexchange traded fund | $2,225,000 | – | 98,900 | +100.0% | 0.52% | – |
| LLY | New | ELI LILLY & CO | $2,208,000 | – | 44,500 | +100.0% | 0.52% | – |
| HSY | New | HERSHEY CO. | $1,855,000 | – | 20,782 | +100.0% | 0.43% | – |
| EBAY | New | EBAY INC. | $1,803,000 | – | 34,865 | +100.0% | 0.42% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $1,749,000 | – | 42,420 | +100.0% | 0.41% | – |
| MCD | New | MCDONALD'S CORP. | $1,700,000 | – | 17,171 | +100.0% | 0.40% | – |
| MOS | New | MOSAIC CO/THE | $1,441,000 | – | 26,778 | +100.0% | 0.34% | – |
| SJR | New | SHAW COMMUNICATIONS INC. | $1,426,000 | – | 59,603 | +100.0% | 0.33% | – |
| SMG | New | SCOTTS COMPAGNY | $1,259,000 | – | 26,200 | +100.0% | 0.29% | – |
| WFM | New | WHOLE FOODS MARKET INC. | $1,253,000 | – | 24,334 | +100.0% | 0.29% | – |
| KMB | New | KIMBERLY CLARK CORP. | $1,182,000 | – | 12,167 | +100.0% | 0.28% | – |
| XEL | New | XCEL ENERGY INC. | $1,144,000 | – | 40,382 | +100.0% | 0.27% | – |
| ROP | New | ROPER INDUSTRIES INC. | $1,144,000 | – | 9,206 | +100.0% | 0.27% | – |
| ABC | New | AMERISOURCEBERGEN CORP. | $1,056,000 | – | 18,919 | +100.0% | 0.25% | – |
| D | New | DOMINION RESOURCES INC. VA | $1,036,000 | – | 18,231 | +100.0% | 0.24% | – |
| COL | New | ROCKWELL COLLINS INC. | $973,000 | – | 15,480 | +100.0% | 0.23% | – |
| IPI | New | POTASH CORP.OF SASKATCHEWAN | $957,000 | – | 50,236 | +100.0% | 0.22% | – |
| GG | New | GOLDCORP INC. | $956,000 | – | 38,600 | +100.0% | 0.22% | – |
| NEM | New | NEWMONT MINING CORP. | $939,000 | – | 31,350 | +100.0% | 0.22% | – |
| ILF | New | ISHARES TRUSTexchange traded fund | $902,000 | – | 25,000 | +100.0% | 0.21% | – |
| BAP | New | CREDICORP LTD | $896,000 | – | 7,000 | +100.0% | 0.21% | – |
| GOLD | New | BARRICK GOLD CORP. | $843,000 | – | 53,600 | +100.0% | 0.20% | – |
| MSFT | New | MICROSOFT CORP. | $799,000 | – | 23,150 | +100.0% | 0.19% | – |
| CPA | New | COPA HOLDINGS S.A | $787,000 | – | 6,000 | +100.0% | 0.18% | – |
| EMC | New | EMC CORP. | $781,000 | – | 33,047 | +100.0% | 0.18% | – |
| CTCM | New | CTC MEDIA INC. | $778,000 | – | 70,000 | +100.0% | 0.18% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $773,000 | – | 61,505 | +100.0% | 0.18% | – |
| ABV | New | AMBEV-CIA BEBIDAS DAS AMERICASamerican depository receipt | $772,000 | – | 20,679 | +100.0% | 0.18% | – |
| PX | New | PRAXAIR INC. | $765,000 | – | 6,647 | +100.0% | 0.18% | – |
| AAPL | New | APPLE INC. | $765,000 | – | 1,930 | +100.0% | 0.18% | – |
| IBM | New | IBM | $760,000 | – | 3,975 | +100.0% | 0.18% | – |
| LNN | New | LINDSAY CORP. | $745,000 | – | 9,938 | +100.0% | 0.17% | – |
| GOOGL | New | GOOGLE INC. | $731,000 | – | 830 | +100.0% | 0.17% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $692,000 | – | 13,461 | +100.0% | 0.16% | – |
| ED | New | CONSOLIDATED EDISON CO.OF N.Y. | $680,000 | – | 11,668 | +100.0% | 0.16% | – |
| ABT | New | ABBOTT LABORATORIES | $634,000 | – | 18,168 | +100.0% | 0.15% | – |
| T | New | AT AND T INC. | $626,000 | – | 17,675 | +100.0% | 0.15% | – |
| AUY | New | YAMANA GOLD INC. | $615,000 | – | 64,700 | +100.0% | 0.14% | – |
| RNR | New | RENAISSANCE RE HOLDINGS LTD | $565,000 | – | 6,511 | +100.0% | 0.13% | – |
| ODP | New | OFFICE DEPOT INC. | $554,000 | – | 139,200 | +100.0% | 0.13% | – |
| AYI | New | ACUITY BRANDS INC. | $537,000 | – | 7,113 | +100.0% | 0.13% | – |
| AGNC | New | AMERICAN CAPITAL STRATEGIES LTD | $535,000 | – | 23,242 | +100.0% | 0.12% | – |
| CSCO | New | CISCO SYSTEMS INC. | $506,000 | – | 20,800 | +100.0% | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC. | $500,000 | – | 9,925 | +100.0% | 0.12% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO.american depository receipt | $497,000 | – | 27,135 | +100.0% | 0.12% | – |
| MR | New | MINDRAY MEDICAL INTL LTD | $487,000 | – | 13,000 | +100.0% | 0.11% | – |
| DIS | New | WALT DISNEY CO. | $483,000 | – | 7,650 | +100.0% | 0.11% | – |
| INTC | New | INTEL CORP. | $471,000 | – | 19,450 | +100.0% | 0.11% | – |
| KGC | New | KINROSS GOLD CORP. | $450,000 | – | 88,000 | +100.0% | 0.10% | – |
| ORCL | New | ORACLE CORP. | $443,000 | – | 14,425 | +100.0% | 0.10% | – |
| AU | New | ANGLOGOLD ASHANTI LTDamerican depository receipt | $443,000 | – | 31,000 | +100.0% | 0.10% | – |
| EGO | New | ELDORADO GOLD CORP.(NEW) | $442,000 | – | 71,700 | +100.0% | 0.10% | – |
| GOLD | New | RANDGOLD RESOURCES LTDamerican depository receipt | $429,000 | – | 6,700 | +100.0% | 0.10% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $429,000 | – | 15,600 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC. | $379,000 | – | 6,200 | +100.0% | 0.09% | – |
| CMCSA | New | COMCAST CORP. | $369,000 | – | 8,850 | +100.0% | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC. | $359,000 | – | 7,000 | +100.0% | 0.08% | – |
| TWX | New | TIME WARNER INC (Nouv.STE) | $348,000 | – | 6,025 | +100.0% | 0.08% | – |
| AMGN | New | AMGEN INC. | $337,000 | – | 3,415 | +100.0% | 0.08% | – |
| NWSA | New | 21ST CENTURY FOX | $336,000 | – | 10,325 | +100.0% | 0.08% | – |
| PCL | New | PLUM CREEK TIMBER CO.INC. | $326,000 | – | 6,994 | +100.0% | 0.08% | – |
| GFI | New | GOLD FIELDS LTDamerican depository receipt | $319,000 | – | 60,800 | +100.0% | 0.08% | – |
| NGD | New | NEW GOLD INC | $295,000 | – | 45,700 | +100.0% | 0.07% | – |
| V | New | VISA INC. | $292,000 | – | 1,600 | +100.0% | 0.07% | – |
| BIOAQ | New | BIOAMBER INC | $267,000 | – | 32,000 | +100.0% | 0.06% | – |
| TS | New | TENARIS S.A. | $242,000 | – | 6,000 | +100.0% | 0.06% | – |
| FNV | New | FRANCO-NEVADA MINING CORP.LTD | $218,000 | – | 6,100 | +100.0% | 0.05% | – |
| ATML | New | ATMEL CORP. | $209,000 | – | 28,650 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC. | $186,000 | – | 2,700 | +100.0% | 0.04% | – |
| SLW | New | SILVER WHEATON CORP | $190,000 | – | 9,700 | +100.0% | 0.04% | – |
| DOV | New | DOVER CORP. | $140,000 | – | 1,800 | +100.0% | 0.03% | – |
| IAG | New | IAMGOLD CORP. | $142,000 | – | 34,000 | +100.0% | 0.03% | – |
| AGI | New | ALAMOS GOLD INC. | $129,000 | – | 10,650 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC. | $111,000 | – | 7,800 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INC. | $107,000 | – | 1,700 | +100.0% | 0.02% | – |
| A309PS | New | DIRECTV GROUP INC. | $91,000 | – | 1,475 | +100.0% | 0.02% | – |
| TGD | New | TIMMINS GOLD CORP. | $86,000 | – | 39,000 | +100.0% | 0.02% | – |
| SAND | New | SANDSTORM GOLD LTD | $87,000 | – | 14,850 | +100.0% | 0.02% | – |
| AG | New | FIRST MAJESTIC SILVER CORP. | $83,000 | – | 7,800 | +100.0% | 0.02% | – |
| HMY | New | HARMONY GOLD MINING CO. LTD | $80,000 | – | 20,900 | +100.0% | 0.02% | – |
| BVN | New | MINAS BUENAVENTURA S.A.(CIA)american depository receipt | $78,000 | – | 5,300 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC. | $74,000 | – | 1,750 | +100.0% | 0.02% | – |
| MAG | New | MAG SILVER CORP. | $70,000 | – | 12,000 | +100.0% | 0.02% | – |
| PVG | New | PRETIUM RESOURCES INC | $66,000 | – | 10,030 | +100.0% | 0.02% | – |
| TAHO | New | TAHOE RESOURCES INC | $54,000 | – | 3,800 | +100.0% | 0.01% | – |
| JOY | New | JOY GLOBAL INC | $53,000 | – | 1,100 | +100.0% | 0.01% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $45,000 | – | 7,600 | +100.0% | 0.01% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $42,000 | – | 56,000 | +100.0% | 0.01% | – |
| BIOAWS | New | BIOAMBER INCcall | $0 | – | 32,000 | +100.0% | 0.00% | – |
| CIG | New | CEMIG-CIA ENER.DE MINAS GERAIS | $1,000 | – | 63 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 60.2% |
| P.P.G. INDUSTRIES INC. | 42 | Q3 2023 | 15.7% |
| TEXAS INSTRUMENTS INC. | 42 | Q3 2023 | 10.8% |
| LILLY ELI & CO | 42 | Q3 2023 | 5.7% |
| COCA-COLA CO. | 35 | Q2 2022 | 1.2% |
| MICROSOFT CORP. | 34 | Q3 2023 | 6.4% |
| THERMO FISHER SCIENTIFIC INC. | 34 | Q3 2023 | 7.4% |
| ROPER TECHNOLOGIES INC | 34 | Q3 2023 | 3.1% |
| VISA INC. | 34 | Q3 2023 | 3.1% |
| AMERICAN WTR WKS CO INC NEW | 34 | Q3 2023 | 1.7% |
View Natixis Investment Managers International's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Natixis Investment Managers International'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.