$439 Million is the total value of Natixis Investment Managers International's 129 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 44.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO. | $64,844,000 | +3.9% | 2,715,400 | +1.4% | 14.76% | +1.1% |
| WMT | Buy | WAL-MART STORES INC. | $6,324,000 | +41.5% | 85,508 | +42.5% | 1.44% | +37.7% |
| BEAM | New | BEAM INC. | $5,625,000 | – | 87,000 | +100.0% | 1.28% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSCamerican depository receipt | $4,919,000 | +36.0% | 221,000 | +15.7% | 1.12% | +32.4% |
| HPQ | Buy | HEWLETT PACKARD CO. | $4,827,000 | -12.1% | 229,950 | +3.8% | 1.10% | -14.5% |
| CLX | New | CLOROX CO. | $4,728,000 | – | 57,856 | +100.0% | 1.08% | – |
| CHD | Buy | CHURCH AND DWIGHT CO.INC. | $4,127,000 | +11.5% | 68,734 | +14.6% | 0.94% | +8.4% |
| HSY | Buy | HERSHEY CO. | $3,830,000 | +106.5% | 41,406 | +99.2% | 0.87% | +100.9% |
| MMM | New | 3M CO. | $3,649,000 | – | 30,560 | +100.0% | 0.83% | – |
| SO | Buy | SOUTHERN CO. | $3,454,000 | +9.2% | 83,883 | +17.0% | 0.79% | +6.2% |
| MCD | Buy | MCDONALD'S CORP. | $3,239,000 | +90.5% | 33,662 | +96.0% | 0.74% | +85.2% |
| CL | New | COLGATE PALMOLIVE CO. | $2,595,000 | – | 43,757 | +100.0% | 0.59% | – |
| RNR | Buy | RENAISSANCE RE HOLDINGS LTD | $2,111,000 | +273.6% | 23,320 | +258.2% | 0.48% | +264.4% |
| GOLD | Buy | BARRICK GOLD CORP. | $1,579,000 | +87.3% | 84,600 | +57.8% | 0.36% | +82.2% |
| GG | Buy | GOLDCORP INC. | $1,507,000 | +57.6% | 57,800 | +49.7% | 0.34% | +53.1% |
| K | New | KELLOGG CO. | $1,418,000 | – | 24,147 | +100.0% | 0.32% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENT.LTD | $1,404,000 | – | 273,000 | +100.0% | 0.32% | – |
| EMC | Buy | EMC CORP. | $1,408,000 | +80.3% | 55,069 | +66.6% | 0.32% | +74.9% |
| L | New | LOEW'S CORP. | $1,400,000 | – | 29,949 | +100.0% | 0.32% | – |
| NEM | Buy | NEWMONT MINING CORP. | $1,395,000 | +48.6% | 49,650 | +58.4% | 0.32% | +44.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC. | $1,283,000 | – | 11,306 | +100.0% | 0.29% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $1,212,000 | +75.1% | 22,382 | +66.3% | 0.28% | +70.4% |
| LNN | Buy | LINDSAY CORP. | $1,131,000 | +51.8% | 13,852 | +39.4% | 0.26% | +47.7% |
| AUY | Buy | YAMANA GOLD INC. | $1,091,000 | +77.4% | 104,700 | +61.8% | 0.25% | +72.2% |
| SJM | New | SMUCKER CO.(THE J.M.) | $1,091,000 | – | 10,384 | +100.0% | 0.25% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO. | $921,000 | – | 19,911 | +100.0% | 0.21% | – |
| GOLD | Buy | RANDGOLD RESOURCES LTDamerican depository receipt | $808,000 | +88.3% | 11,300 | +68.7% | 0.18% | +84.0% |
| EGO | Buy | ELDORADO GOLD CORP.(NEW) | $738,000 | +67.0% | 109,200 | +52.3% | 0.17% | +63.1% |
| CB | New | CHUBB CORP. | $706,000 | – | 7,904 | +100.0% | 0.16% | – |
| WM | New | WASTE MANAGEMENT INC. | $693,000 | – | 16,805 | +100.0% | 0.16% | – |
| KGC | Buy | KINROSS GOLD CORP. | $672,000 | +49.3% | 133,000 | +51.1% | 0.15% | +45.7% |
| ABT | Buy | ABBOTT LABORATORIES | $653,000 | +3.0% | 19,683 | +8.3% | 0.15% | +0.7% |
| PCL | Buy | PLUM CREEK TIMBER CO.INC. | $646,000 | +98.2% | 13,798 | +97.3% | 0.15% | +93.4% |
| AU | Buy | ANGLOGOLD ASHANTI LTDamerican depository receipt | $631,000 | +42.4% | 47,500 | +53.2% | 0.14% | +38.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $618,000 | +44.1% | 23,300 | +49.4% | 0.14% | +41.0% |
| FNV | Buy | FRANCO-NEVADA MINING CORP.LTD | $564,000 | +158.7% | 12,400 | +103.3% | 0.13% | +151.0% |
| PH | New | PARKER-HANNIFIN CORP. | $526,000 | – | 4,838 | +100.0% | 0.12% | – |
| GIS | New | GENERAL MILLS INC. | $478,000 | – | 9,972 | +100.0% | 0.11% | – |
| SLW | Buy | SILVER WHEATON CORP | $448,000 | +135.8% | 18,053 | +86.1% | 0.10% | +131.8% |
| NGD | Buy | NEW GOLD INC | $434,000 | +47.1% | 72,700 | +59.1% | 0.10% | +43.5% |
| SDRL | New | SEADRILL LTD | $407,000 | – | 9,080 | +100.0% | 0.09% | – |
| V | Buy | VISA INC. | $358,000 | +22.6% | 1,875 | +17.2% | 0.08% | +19.1% |
| FOXA | New | NEWS AMERICA INC. | $346,000 | – | 10,325 | +100.0% | 0.08% | – |
| GFI | Buy | GOLD FIELDS LTDamerican depository receipt | $328,000 | +2.8% | 71,800 | +18.1% | 0.08% | 0.0% |
| GRAM | New | GRANA Y MONTERO SA | $299,000 | – | 15,000 | +100.0% | 0.07% | – |
| AGI | Buy | ALAMOS GOLD INC. | $275,000 | +113.2% | 17,650 | +65.7% | 0.06% | +110.0% |
| IAG | Buy | IAMGOLD CORP. | $247,000 | +73.9% | 51,500 | +51.5% | 0.06% | +69.7% |
| RGLD | Buy | ROYAL GOLD INC. | $233,000 | +214.9% | 4,788 | +173.6% | 0.05% | +211.8% |
| AG | Buy | FIRST MAJESTIC SILVER CORP. | $188,000 | +126.5% | 15,800 | +102.6% | 0.04% | +126.3% |
| FB | New | FACEBOOK INC | $191,000 | – | 3,800 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INC. | $168,000 | – | 250 | +100.0% | 0.04% | – |
| TGD | Buy | TIMMINS GOLD CORP. | $134,000 | +55.8% | 79,000 | +102.6% | 0.03% | +55.0% |
| BVN | Buy | MINAS BUENAVENTURA S.A.(CIA)american depository receipt | $138,000 | +76.9% | 11,800 | +122.6% | 0.03% | +72.2% |
| HMY | Buy | HARMONY GOLD MINING CO. LTD | $125,000 | +56.2% | 37,000 | +77.0% | 0.03% | +47.4% |
| MAG | Buy | MAG SILVER CORP. | $121,000 | +72.9% | 20,500 | +70.8% | 0.03% | +75.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $124,000 | +42.5% | 22,850 | +53.9% | 0.03% | +40.0% |
| PVG | Buy | PRETIUM RESOURCES INC | $111,000 | +68.2% | 16,030 | +59.8% | 0.02% | +66.7% |
| JOY | Buy | JOY GLOBAL INC | $89,000 | +67.9% | 1,750 | +59.1% | 0.02% | +66.7% |
| TAHO | Buy | TAHOE RESOURCES INC | $78,000 | +44.4% | 4,300 | +13.2% | 0.02% | +38.5% |
| GPL | Buy | GREAT PANTHER SILVER LTD | $73,000 | +73.8% | 84,000 | +50.0% | 0.02% | +70.0% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $54,000 | +20.0% | 12,100 | +59.2% | 0.01% | +9.1% |
| CIG | Buy | CEMIG-CIA ENER.DE MINAS GERAIS | $1,000 | 0.0% | 69 | +9.5% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-11-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE COMPANY | 45 | Q2 2024 | 60.2% |
| P.P.G. INDUSTRIES INC. | 45 | Q2 2024 | 15.7% |
| TEXAS INSTRUMENTS INC. | 45 | Q2 2024 | 10.8% |
| LILLY ELI & CO | 45 | Q2 2024 | 8.2% |
| MICROSOFT CORP. | 37 | Q2 2024 | 6.4% |
| THERMO FISHER SCIENTIFIC INC. | 37 | Q2 2024 | 7.4% |
| ROPER TECHNOLOGIES INC | 37 | Q2 2024 | 3.1% |
| VISA INC. | 37 | Q2 2024 | 3.1% |
| AMERICAN WTR WKS CO INC NEW | 37 | Q2 2024 | 1.7% |
| MASTERCARD INCORPORATED | 36 | Q2 2024 | 4.8% |
View Natixis Investment Managers International's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-07 |
| 13F-HR | 2024-05-13 |
| 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 |
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.