$549 Million is the total value of Natixis Investment Managers International's 143 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | New | DANAHER CORP. | $5,252,000 | – | 68,037 | +100.0% | 0.96% | – |
| FLS | New | FLOWSERVE CORP | $5,187,000 | – | 65,804 | +100.0% | 0.95% | – |
| JCI | New | JOHNSON CONTROLS INC. | $4,538,000 | – | 88,460 | +100.0% | 0.83% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $4,148,000 | – | 119,542 | +100.0% | 0.76% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP. | $3,795,000 | – | 49,535 | +100.0% | 0.69% | – |
| SUNEQ | New | SUNEDISON | $3,442,000 | – | 263,788 | +100.0% | 0.63% | – |
| ILMN | New | ILLUMINA INC. | $3,176,000 | – | 28,717 | +100.0% | 0.58% | – |
| AGCO | New | AGCO CORP. | $2,873,000 | – | 48,541 | +100.0% | 0.52% | – |
| SLM | New | SLM CORP. | $2,862,000 | – | 108,892 | +100.0% | 0.52% | – |
| UNFI | New | UNITED NATURAL FOODS INC. | $2,831,000 | – | 37,546 | +100.0% | 0.52% | – |
| LF | New | LEAPFROG ENTERPRISES INC. | $2,704,000 | – | 340,607 | +100.0% | 0.49% | – |
| AMZN | New | AMAZON COM INC. | $2,559,000 | – | 6,416 | +100.0% | 0.47% | – |
| OC | New | OWENS CORNING NEW | $2,328,000 | – | 57,172 | +100.0% | 0.42% | – |
| ELLI | New | ELLIE MAE INC | $2,325,000 | – | 86,527 | +100.0% | 0.42% | – |
| MWA | New | MUELLER WATER PRODUCTS INC. | $2,210,000 | – | 235,810 | +100.0% | 0.40% | – |
| TNGO | New | TANGOE INC | $1,608,000 | – | 89,259 | +100.0% | 0.29% | – |
| HW | New | HEADWATERS INC. | $1,541,000 | – | 157,410 | +100.0% | 0.28% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC. | $1,527,000 | – | 6,554 | +100.0% | 0.28% | – |
| ROC | New | ROCKWOOD HOLDINGS INC. | $1,522,000 | – | 21,169 | +100.0% | 0.28% | – |
| DAR | New | DARLING INTERNATIONAL INC. | $1,284,000 | – | 61,505 | +100.0% | 0.23% | – |
| LNKD | New | LINKEDIN CORP | $1,258,000 | – | 5,804 | +100.0% | 0.23% | – |
| TRV | New | TRAVELERS COMPANIES (THE) INC | $1,223,000 | – | 13,508 | +100.0% | 0.22% | – |
| PPL | New | PPL CORP. | $1,089,000 | – | 36,207 | +100.0% | 0.20% | – |
| THI | New | TIM HORTONS INC | $1,035,000 | – | 17,732 | +100.0% | 0.19% | – |
| BWA | New | BORG WARNER INC. | $926,000 | – | 16,568 | +100.0% | 0.17% | – |
| FDO | New | FAMILY DOLLAR STORES INC. | $805,000 | – | 12,391 | +100.0% | 0.15% | – |
| BMO | New | BANK OF MONTREAL | $696,000 | – | 10,444 | +100.0% | 0.13% | – |
| XEL | New | XCEL ENERGY INC. | $685,000 | – | 24,503 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.