$710 Million is the total value of Natixis Investment Managers International's 169 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 68.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Buy | PROCTER AND GAMBLE CO. | $103,873,000 | -0.1% | 1,288,742 | +0.9% | 14.63% | -22.8% |
PPG | Buy | P.P.G. INDUSTRIES INC. | $37,927,000 | +5.0% | 196,800 | +2.9% | 5.34% | -18.9% |
EWT | New | ISHARES INC.exchange traded fund | $36,808,000 | – | 2,552,593 | +100.0% | 5.18% | – |
CRTO | New | CRITEO | $22,119,000 | – | 545,307 | +100.0% | 3.12% | – |
EPP | Buy | ISHARES INC.exchange traded fund | $18,322,000 | +143.5% | 381,000 | +136.6% | 2.58% | +88.0% |
EWC | Buy | ISHARES INC.exchange traded fund | $16,455,000 | +103.3% | 558,000 | +100.0% | 2.32% | +57.1% |
EWW | Buy | ISHARES INC.exchange traded fund | $15,346,000 | +88.1% | 240,000 | +100.0% | 2.16% | +45.3% |
MJN | Buy | MEAD JOHNSON NUTRITION CO | $9,993,000 | +48.7% | 120,200 | +49.9% | 1.41% | +14.9% |
UTX | Buy | UNITED TECHNOLOGIES CORP. | $9,654,000 | +2.8% | 82,630 | +0.1% | 1.36% | -20.6% |
JCI | Buy | JOHNSON CONTROLS INC. | $9,294,000 | +104.8% | 196,407 | +122.0% | 1.31% | +58.3% |
GOOGL | Buy | GOOGLE INC. | $8,967,000 | +63.4% | 8,046 | +64.3% | 1.26% | +26.3% |
WMT | Buy | WAL-MART STORES INC. | $8,789,000 | +31.4% | 114,989 | +35.3% | 1.24% | +1.6% |
DHR | Buy | DANAHER CORP. | $8,510,000 | +62.0% | 113,472 | +66.8% | 1.20% | +25.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC. | $8,271,000 | +1594.9% | 173,868 | +1651.8% | 1.16% | +1209.0% |
HPQ | Buy | HEWLETT PACKARD CO. | $7,856,000 | +20.3% | 242,770 | +4.0% | 1.11% | -7.1% |
HAIN | Buy | HAIN CELESTIAL GROUP INC. | $7,482,000 | +23.2% | 81,830 | +22.3% | 1.05% | -4.8% |
MWA | Buy | MUELLER WATER PRODUCTS INC. | $7,004,000 | +216.9% | 737,241 | +212.6% | 0.99% | +144.7% |
FLS | Buy | FLOWSERVE CORP | $6,506,000 | +25.4% | 83,046 | +26.2% | 0.92% | -3.2% |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $6,442,000 | +55.3% | 165,733 | +38.6% | 0.91% | +20.0% |
AWK | Buy | AMERICAN WATER WORKS CO INC | $6,305,000 | +28.5% | 138,876 | +19.6% | 0.89% | -0.7% |
COF | Buy | CAPITAL ONE FINANCIAL CORP. | $6,290,000 | +65.7% | 81,521 | +64.6% | 0.89% | +28.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $6,106,000 | +19.7% | 50,778 | +10.8% | 0.86% | -7.5% |
OC | Buy | OWENS CORNING NEW | $5,844,000 | +151.0% | 135,361 | +136.8% | 0.82% | +94.1% |
ILMN | Buy | ILLUMINA INC. | $5,368,000 | +69.0% | 36,110 | +25.7% | 0.76% | +30.6% |
DPS | Buy | DR PEPPER SNAPPLE GROUP INC. | $5,246,000 | +34.6% | 96,332 | +20.4% | 0.74% | +3.9% |
CHD | Buy | CHURCH AND DWIGHT CO.INC. | $5,180,000 | +30.2% | 74,996 | +25.0% | 0.73% | +0.6% |
MA | Buy | MASTERCARD INC. | $4,920,000 | -4.2% | 65,859 | +971.2% | 0.69% | -26.0% |
HDB | New | HDFC BANK LTD | $4,308,000 | – | 105,000 | +100.0% | 0.61% | – |
K | Buy | KELLOGG CO. | $4,119,000 | +71.8% | 65,691 | +67.4% | 0.58% | +32.7% |
MBT | Buy | MOBILE TELESYSTEMS OJSCamerican depository receipt | $3,932,000 | -14.7% | 224,840 | +5.6% | 0.55% | -34.0% |
CF | Buy | CF INDUSTRIES HOLDINGS INC. | $3,659,000 | +139.6% | 14,037 | +114.2% | 0.52% | +85.3% |
AMZN | Buy | AMAZON COM INC. | $3,561,000 | +39.2% | 10,586 | +65.0% | 0.50% | +7.5% |
NEE | New | NEXTERA ENERGY INC | $3,502,000 | – | 36,626 | +100.0% | 0.49% | – |
LF | Buy | LEAPFROG ENTERPRISES INC. | $3,483,000 | +28.8% | 464,392 | +36.3% | 0.49% | -0.6% |
AGCO | Buy | AGCO CORP. | $3,098,000 | +7.8% | 56,155 | +15.7% | 0.44% | -16.8% |
DFS | New | DISCOVER FINANCIAL SERVICES | $3,078,000 | – | 52,900 | +100.0% | 0.43% | – |
ROP | Buy | ROPER INDUSTRIES INC. | $2,992,000 | +56.1% | 22,414 | +62.1% | 0.42% | +20.6% |
TNGO | Buy | TANGOE INC | $2,873,000 | +78.7% | 154,522 | +73.1% | 0.40% | +38.2% |
STN | New | STANTEC INC | $2,730,000 | – | 44,693 | +100.0% | 0.38% | – |
LNN | Buy | LINDSAY CORP. | $2,624,000 | +13.2% | 29,761 | +6.2% | 0.37% | -12.5% |
ROC | Buy | ROCKWOOD HOLDINGS INC. | $2,612,000 | +71.6% | 35,114 | +65.9% | 0.37% | +32.9% |
WTS | New | WATTS WATER TECHNOLOGIES INC. | $2,431,000 | – | 41,415 | +100.0% | 0.34% | – |
LLY | Buy | ELI LILLY & CO | $2,364,000 | +17.2% | 40,800 | +3.6% | 0.33% | -9.5% |
STKL | New | SUNOPTA INC. | $2,347,000 | – | 198,740 | +100.0% | 0.33% | – |
SCTY | New | SOLARCITY CORP. | $2,297,000 | – | 36,685 | +100.0% | 0.32% | – |
PH | Buy | PARKER-HANNIFIN CORP. | $2,254,000 | +143.9% | 18,829 | +162.2% | 0.32% | +88.7% |
AYI | Buy | ACUITY BRANDS INC. | $2,175,000 | +142.7% | 16,406 | +100.2% | 0.31% | +87.7% |
BCE | New | BCE INC. | $2,121,000 | – | 49,159 | +100.0% | 0.30% | – |
RDY | New | DR REDDYS LABORATORIES LTDamerican depository receipt | $1,976,000 | – | 45,000 | +100.0% | 0.28% | – |
LNKD | Buy | LINKEDIN CORP | $1,916,000 | +52.3% | 10,361 | +78.5% | 0.27% | +17.9% |
GIS | Buy | GENERAL MILLS INC. | $1,692,000 | +43.4% | 32,651 | +38.1% | 0.24% | +10.7% |
WFM | New | WHOLE FOODS MARKET INC. | $1,656,000 | – | 32,650 | +100.0% | 0.23% | – |
MRK | New | MERCK AND CO. INC. | $1,582,000 | – | 27,868 | +100.0% | 0.22% | – |
THI | Buy | TIM HORTONS INC | $1,477,000 | +42.7% | 26,671 | +50.4% | 0.21% | +10.1% |
LO | New | LORILLARD INC | $1,447,000 | – | 26,762 | +100.0% | 0.20% | – |
FLR | New | FLUOR CORP. | $1,438,000 | – | 18,500 | +100.0% | 0.20% | – |
BWA | Buy | BORG WARNER INC. | $1,433,000 | +54.8% | 23,311 | +40.7% | 0.20% | +19.5% |
TTM | New | TATA MOTORS LTDamerican depository receipt | $1,346,000 | – | 38,000 | +100.0% | 0.19% | – |
AAPL | Buy | APPLE INC. | $1,348,000 | +24.5% | 2,511 | +30.1% | 0.19% | -3.6% |
COL | Buy | ROCKWELL COLLINS INC. | $1,318,000 | +21.9% | 16,550 | +13.0% | 0.19% | -5.6% |
GG | Buy | GOLDCORP INC. | $1,290,000 | +20.7% | 52,780 | +7.1% | 0.18% | -6.7% |
GWR | New | GENESEE AND WYOMING INC. | $1,251,000 | – | 12,857 | +100.0% | 0.18% | – |
CMS | New | CMS ENERGY CORP. | $1,202,000 | – | 41,037 | +100.0% | 0.17% | – |
HXL | New | HEXCEL CORP. | $1,185,000 | – | 27,206 | +100.0% | 0.17% | – |
CP | New | CANADIAN PACIFIC RAILWAY LTD | $1,159,000 | – | 7,371 | +100.0% | 0.16% | – |
AOS | New | SMITH CORP.(A.O.) | $1,117,000 | – | 24,264 | +100.0% | 0.16% | – |
PEG | New | PUBLIC SERVICE ELECTRIC GAS | $1,111,000 | – | 29,127 | +100.0% | 0.16% | – |
ABGBY | New | ABENGOA S.A.american depository receipt | $1,061,000 | – | 45,641 | +100.0% | 0.15% | – |
CM | New | CANADIAN IMPERIAL BANK OF COMMERCE | $999,000 | – | 11,571 | +100.0% | 0.14% | – |
MGA | New | MAGNA INTERNATIONAL INC. | $947,000 | – | 9,833 | +100.0% | 0.13% | – |
GOLD | Buy | RANDGOLD RESOURCES LTDamerican depository receipt | $922,000 | +32.5% | 12,290 | +10.9% | 0.13% | +2.4% |
Y | New | ALLEGHANY CORP. | $888,000 | – | 2,181 | +100.0% | 0.12% | – |
IBN | New | ICICI BANK LTDamerican depository receipt | $876,000 | – | 20,000 | +100.0% | 0.12% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC. | $876,000 | – | 54,413 | +100.0% | 0.12% | – |
BAP | New | CREDICORP LTD | $828,000 | – | 6,000 | +100.0% | 0.12% | – |
SYY | New | SYSCO CORP. | $810,000 | – | 22,427 | +100.0% | 0.11% | – |
AEM | Buy | AGNICO EAGLE MINES LTD | $805,000 | +48.8% | 26,550 | +29.5% | 0.11% | +14.1% |
CETV | Buy | CENTRAL EUROPEAN MEDIA ENT.LTD | $797,000 | -1.7% | 270,720 | +23.1% | 0.11% | -24.3% |
AUY | Buy | YAMANA GOLD INC. | $788,000 | +15.4% | 89,800 | +13.4% | 0.11% | -11.2% |
AU | Buy | ANGLOGOLD ASHANTI LTDamerican depository receipt | $783,000 | +66.2% | 45,850 | +14.1% | 0.11% | +27.9% |
SJM | New | SMUCKER CO.(THE J.M.) | $730,000 | – | 7,503 | +100.0% | 0.10% | – |
JBHT | New | HUNT TRANSPORT SCE INC.(J.B.) | $640,000 | – | 8,897 | +100.0% | 0.09% | – |
FNV | Buy | FRANCO-NEVADA MINING CORP.LTD | $631,000 | +48.1% | 13,708 | +31.2% | 0.09% | +14.1% |
DIS | Buy | WALT DISNEY CO. | $591,000 | +10.5% | 7,386 | +5.5% | 0.08% | -15.3% |
ODP | Buy | OFFICE DEPOT INC. | $560,000 | -18.4% | 135,240 | +3.2% | 0.08% | -36.8% |
EGO | Buy | ELDORADO GOLD CORP.(NEW) | $562,000 | +7.5% | 100,950 | +9.5% | 0.08% | -16.8% |
CMCSA | Buy | COMCAST CORP. | $536,000 | +22.1% | 10,712 | +26.8% | 0.08% | -6.2% |
VIPS | New | VIPSHOP HOLDINGSamerican depository receipt | $523,000 | – | 3,500 | +100.0% | 0.07% | – |
KGC | Buy | KINROSS GOLD CORP. | $510,000 | -1.7% | 123,250 | +4.0% | 0.07% | -24.2% |
RGLD | Buy | ROYAL GOLD INC. | $450,000 | +94.0% | 7,188 | +42.7% | 0.06% | +50.0% |
FB | Buy | FACEBOOK INC | $408,000 | +96.2% | 6,777 | +78.3% | 0.06% | +50.0% |
SLW | Buy | SILVER WHEATON CORP | $377,000 | +22.8% | 16,603 | +9.2% | 0.05% | -5.4% |
GLW | Buy | CORNING INC. | $345,000 | +148.2% | 16,565 | +112.4% | 0.05% | +96.0% |
NGD | Buy | NEW GOLD INC | $331,000 | +3.4% | 66,800 | +9.2% | 0.05% | -19.0% |
PCYC | New | PHARMACYCLICS INC. | $324,000 | – | 3,231 | +100.0% | 0.05% | – |
BIIB | New | BIOGEN IDEC INC. | $320,000 | – | 1,046 | +100.0% | 0.04% | – |
MU | New | MICRON TECHNOLOGY INC. | $291,000 | – | 12,316 | +100.0% | 0.04% | – |
WDC | New | WESTERN DIGITAL CORP. | $282,000 | – | 3,071 | +100.0% | 0.04% | – |
OMC | Buy | OMNICOM GROUP INC. | $255,000 | +102.4% | 3,512 | +106.6% | 0.04% | +56.5% |
GRAM | New | GRANA Y MONTERO SA | $242,000 | – | 14,000 | +100.0% | 0.03% | – |
GFI | Buy | GOLD FIELDS LTDamerican depository receipt | $233,000 | +19.5% | 63,050 | +3.7% | 0.03% | -8.3% |
AVHOQ | New | AVIANCA HOLDINGS SAamerican depository receipt | $222,000 | – | 13,000 | +100.0% | 0.03% | – |
SNDK | New | SANDISK CORP. | $202,000 | – | 2,483 | +100.0% | 0.03% | – |
ADBE | New | ADOBE SYSTEMS INC. | $192,000 | – | 2,920 | +100.0% | 0.03% | – |
MAG | Buy | MAG SILVER CORP. | $194,000 | +50.4% | 27,979 | +11.9% | 0.03% | +12.5% |
HRS | New | HARRIS CORP | $176,000 | – | 2,407 | +100.0% | 0.02% | – |
AG | Buy | FIRST MAJESTIC SILVER CORP. | $171,000 | +30.5% | 17,750 | +33.5% | 0.02% | 0.0% |
AGI | Buy | ALAMOS GOLD INC. | $172,000 | -6.5% | 18,950 | +25.1% | 0.02% | -29.4% |
JNPR | New | JUNIPER NETWORKS INC. | $166,000 | – | 6,455 | +100.0% | 0.02% | – |
IAG | Buy | IAMGOLD CORP. | $155,000 | +14.8% | 44,020 | +8.4% | 0.02% | -12.0% |
ONVO | New | ORGANOVO HOLDINGS INC | $141,000 | – | 18,419 | +100.0% | 0.02% | – |
OREX | New | OREXIGEN THERAPEUTICS INC | $130,000 | – | 20,022 | +100.0% | 0.02% | – |
BVN | Buy | MINAS BUENAVENTURA S.A.(CIA)american depository receipt | $130,000 | +17.1% | 10,350 | +4.5% | 0.02% | -10.0% |
TAHO | Buy | TAHOE RESOURCES INC | $119,000 | +46.9% | 5,620 | +15.4% | 0.02% | +13.3% |
TGD | Buy | TIMMINS GOLD CORP. | $111,000 | +24.7% | 88,400 | +5.2% | 0.02% | 0.0% |
HMY | Buy | HARMONY GOLD MINING CO. LTD | $98,000 | +25.6% | 32,150 | +3.7% | 0.01% | 0.0% |
YHOO | New | YAHOO INC. | $84,000 | – | 2,347 | +100.0% | 0.01% | – |
SAND | Buy | SANDSTORM GOLD LTD | $85,000 | +193.1% | 15,130 | +129.2% | 0.01% | +140.0% |
MNTA | New | MOMENTA PHARMACEUTICALS INC | $76,000 | – | 6,484 | +100.0% | 0.01% | – |
ISIS | New | ISIS PHARMACEUTICALS | $74,000 | – | 1,701 | +100.0% | 0.01% | – |
INCY | New | INCYTE CORP. | $67,000 | – | 1,251 | +100.0% | 0.01% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC. | $67,000 | – | 1,004 | +100.0% | 0.01% | – |
PVG | Buy | PRETIUM RESOURCES INC | $43,000 | +22.9% | 7,420 | +8.6% | 0.01% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Mirova #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-08-06
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.