$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 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWC | ISHARES INC.exchange traded fund | $7,890,000 | +8.9% | 279,000 | 0.0% | 1.80% | +6.0% | |
| EPP | ISHARES INC.exchange traded fund | $7,672,000 | +10.7% | 161,000 | 0.0% | 1.75% | +7.8% | |
| EWW | ISHARES INC.exchange traded fund | $7,664,000 | -2.0% | 120,000 | 0.0% | 1.74% | -4.6% | |
| KO | COCA-COLA CO. | $4,952,000 | -5.6% | 130,720 | 0.0% | 1.13% | -8.1% | |
| DPS | DR PEPPER SNAPPLE GROUP INC. | $4,660,000 | -2.4% | 103,975 | 0.0% | 1.06% | -5.0% | |
| CBD | BRASILEIRA DIST.PAO ACUCAR | $4,602,000 | +1.2% | 100,000 | 0.0% | 1.05% | -1.4% | |
| KRFT | MONDELEZ INTERNATIONAL INC | $4,198,000 | -6.1% | 80,000 | 0.0% | 0.96% | -8.6% | |
| HAIN | HAIN CELESTIAL GROUP INC. | $3,856,000 | +18.6% | 50,000 | 0.0% | 0.88% | +15.5% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $3,771,000 | +10.1% | 120,000 | 0.0% | 0.86% | +7.1% | |
| HYG | ISHARES P.L.C.exchange traded fund | $3,017,000 | +0.6% | 33,000 | 0.0% | 0.69% | -2.0% | |
| EBAY | EBAY INC. | $1,945,000 | +7.9% | 34,865 | 0.0% | 0.44% | +5.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $1,751,000 | +0.1% | 42,420 | 0.0% | 0.40% | -2.4% | |
| WFM | WHOLE FOODS MARKET INC. | $1,424,000 | +13.6% | 24,334 | 0.0% | 0.32% | +10.6% | |
| ROP | ROPER INDUSTRIES INC. | $1,223,000 | +6.9% | 9,206 | 0.0% | 0.28% | +3.7% | |
| ILF | ISHARES TRUSTexchange traded fund | $959,000 | +6.3% | 25,000 | 0.0% | 0.22% | +3.3% | |
| AAPL | APPLE INC. | $920,000 | +20.3% | 1,930 | 0.0% | 0.21% | +16.8% | |
| BAP | CREDICORP LTD | $899,000 | +0.3% | 7,000 | 0.0% | 0.20% | -2.4% | |
| PX | PRAXAIR INC. | $799,000 | +4.4% | 6,647 | 0.0% | 0.18% | +1.7% | |
| MSFT | MICROSOFT CORP. | $770,000 | -3.6% | 23,150 | 0.0% | 0.18% | -6.4% | |
| IBM | IBM | $736,000 | -3.2% | 3,975 | 0.0% | 0.17% | -5.6% | |
| CTCM | CTC MEDIA INC. | $736,000 | -5.4% | 70,000 | 0.0% | 0.17% | -7.7% | |
| GOOGL | GOOGLE INC. | $727,000 | -0.5% | 830 | 0.0% | 0.16% | -3.5% | |
| AYI | ACUITY BRANDS INC. | $655,000 | +22.0% | 7,113 | 0.0% | 0.15% | +18.3% | |
| T | AT AND T INC. | $598,000 | -4.5% | 17,675 | 0.0% | 0.14% | -6.8% | |
| DIS | WALT DISNEY CO. | $493,000 | +2.1% | 7,650 | 0.0% | 0.11% | -0.9% | |
| CSCO | CISCO SYSTEMS INC. | $487,000 | -3.8% | 20,800 | 0.0% | 0.11% | -5.9% | |
| ORCL | ORACLE CORP. | $478,000 | +7.9% | 14,425 | 0.0% | 0.11% | +4.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO.american depository receipt | $460,000 | -7.4% | 27,135 | 0.0% | 0.10% | -9.5% | |
| VZ | VERIZON COMMUNICATIONS INC. | $463,000 | -7.4% | 9,925 | 0.0% | 0.10% | -10.3% | |
| INTC | INTEL CORP. | $446,000 | -5.3% | 19,450 | 0.0% | 0.10% | -7.3% | |
| GILD | GILEAD SCIENCES INC. | $440,000 | +22.6% | 7,000 | 0.0% | 0.10% | +19.0% | |
| QCOM | QUALCOMM INC. | $417,000 | +10.0% | 6,200 | 0.0% | 0.10% | +6.7% | |
| CMCSA | COMCAST CORP. | $399,000 | +8.1% | 8,850 | 0.0% | 0.09% | +5.8% | |
| AMGN | AMGEN INC. | $382,000 | +13.4% | 3,415 | 0.0% | 0.09% | +10.1% | |
| ADP | AUTOMATIC DATA PROCESSING INC. | $195,000 | +4.8% | 2,700 | 0.0% | 0.04% | 0.0% | |
| DOV | DOVER CORP. | $159,000 | +13.6% | 1,800 | 0.0% | 0.04% | +9.1% | |
| BIOAQ | BIOAMBER INC | $157,000 | -41.2% | 32,000 | 0.0% | 0.04% | -41.9% | |
| GLW | CORNING INC. | $114,000 | +2.7% | 7,800 | 0.0% | 0.03% | 0.0% | |
| OMC | OMNICOM GROUP INC. | $108,000 | +0.9% | 1,700 | 0.0% | 0.02% | 0.0% | |
| A309PS | DIRECTV GROUP INC. | $88,000 | -3.3% | 1,475 | 0.0% | 0.02% | -4.8% | |
| BIOAWS | BIOAMBER INCcall | $22,000 | – | 32,000 | 0.0% | 0.01% | – |
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 | 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 | 2024-05-13 |
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
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.