$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TS | Exit | TENARIS S.A. | $0 | – | -6,000 | -100.0% | -0.06% | – |
| NWSA | Exit | 21ST CENTURY FOX | $0 | – | -10,325 | -100.0% | -0.08% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTD | $0 | – | -13,000 | -100.0% | -0.11% | – |
| AGNC | Exit | AMERICAN CAPITAL STRATEGIES LTD | $0 | – | -23,242 | -100.0% | -0.12% | – |
| ED | Exit | CONSOLIDATED EDISON CO.OF N.Y. | $0 | – | -11,668 | -100.0% | -0.16% | – |
| ABV | Exit | AMBEV-CIA BEBIDAS DAS AMERICASamerican depository receipt | $0 | – | -20,679 | -100.0% | -0.18% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -61,505 | -100.0% | -0.18% | – |
| D | Exit | DOMINION RESOURCES INC. VA | $0 | – | -18,231 | -100.0% | -0.24% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP. | $0 | – | -18,919 | -100.0% | -0.25% | – |
| XEL | Exit | XCEL ENERGY INC. | $0 | – | -40,382 | -100.0% | -0.27% | – |
| KMB | Exit | KIMBERLY CLARK CORP. | $0 | – | -12,167 | -100.0% | -0.28% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC. | $0 | – | -59,603 | -100.0% | -0.33% | – |
| EEM | Exit | ISHARES INC.exchange traded fund | $0 | – | -400,000 | -100.0% | -3.60% | – |
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.