$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIG | SIGNET JEWELERS LTD | $25,406,000 | +34.5% | 240,000 | 0.0% | 3.58% | +3.9% | |
| CBD | BRASILEIRA DIST.PAO ACUCAR | $7,439,000 | -2.0% | 170,000 | 0.0% | 1.05% | -24.3% | |
| KO | COCA-COLA CO. | $4,667,000 | -6.4% | 120,720 | 0.0% | 0.66% | -27.7% | |
| KRFT | KRAFT FOOD GROUP INC | $4,264,000 | +4.1% | 76,000 | 0.0% | 0.60% | -19.7% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $3,455,000 | -2.1% | 100,000 | 0.0% | 0.49% | -24.4% | |
| CTCM | CTC MEDIA INC. | $645,000 | -33.7% | 70,000 | 0.0% | 0.09% | -48.6% | |
| GILD | GILEAD SCIENCES INC. | $461,000 | -5.5% | 6,500 | 0.0% | 0.06% | -27.0% | |
| BIOAQ | BIOAMBER INC | $366,000 | +53.1% | 32,000 | 0.0% | 0.05% | +18.2% | |
| ATML | ATMEL CORP. | $207,000 | +5.1% | 25,320 | 0.0% | 0.03% | -19.4% | |
| ADP | AUTOMATIC DATA PROCESSING INC. | $209,000 | -4.1% | 2,700 | 0.0% | 0.03% | -27.5% | |
| BIOAWS | BIOAMBER INCcall | $68,000 | +195.7% | 32,000 | 0.0% | 0.01% | +150.0% |
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 | 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.