$710 Million is the total value of Natixis Investment Managers International's 169 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO. | $101,717,000 | -2.1% | 1,294,276 | +0.4% | 13.42% | -8.3% |
| GE | Buy | GENERAL ELECTRIC CO. | $72,086,000 | +2.7% | 2,726,400 | +1.1% | 9.51% | -3.8% |
| EWT | Buy | ISHARES INC.exchange traded fund | $43,058,000 | +17.0% | 2,713,167 | +6.3% | 5.68% | +9.6% |
| PPG | Sell | P.P.G. INDUSTRIES INC. | $40,525,000 | +6.9% | 191,220 | -2.8% | 5.35% | +0.1% |
| CRTO | Buy | CRITEO | $28,228,000 | +27.6% | 836,074 | +53.3% | 3.72% | +19.6% |
| EPP | ISHARES INC.exchange traded fund | $18,764,000 | +2.4% | 381,000 | 0.0% | 2.48% | -4.1% | |
| EWC | ISHARES INC.exchange traded fund | $17,917,000 | +8.9% | 558,000 | 0.0% | 2.36% | +2.0% | |
| EWW | ISHARES INC.exchange traded fund | $16,272,000 | +6.0% | 240,000 | 0.0% | 2.15% | -0.6% | |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $14,870,000 | +0.4% | 311,152 | -1.0% | 1.96% | -5.9% |
| MTW | Sell | MANITOWOC CO.INC. | $13,583,000 | +0.3% | 414,000 | -4.6% | 1.79% | -6.0% |
| MJN | MEAD JOHNSON NUTRITION CO | $11,199,000 | +12.1% | 120,200 | 0.0% | 1.48% | +5.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP. | $10,910,000 | +13.0% | 94,500 | +14.4% | 1.44% | +5.9% |
| DHR | Sell | DANAHER CORP. | $8,868,000 | +4.2% | 112,635 | -0.7% | 1.17% | -2.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC. | $8,846,000 | +18.2% | 99,687 | +21.8% | 1.17% | +10.7% |
| SIG | Sell | SIGNET JEWELERS LTD | $8,847,000 | -65.2% | 80,000 | -66.7% | 1.17% | -67.4% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $8,480,000 | +34.5% | 171,494 | +23.5% | 1.12% | +26.0% |
| CCE | Buy | COCA-COLA ENTERPRISES INC. | $8,455,000 | +5.5% | 176,950 | +5.4% | 1.12% | -1.2% |
| HPQ | Sell | HEWLETT PACKARD CO. | $8,067,000 | +2.7% | 239,510 | -1.3% | 1.06% | -3.8% |
| JCI | Sell | JOHNSON CONTROLS INC. | $7,905,000 | -14.9% | 158,320 | -19.4% | 1.04% | -20.3% |
| CBD | Buy | BRASILEIRA DIST.PAO ACUCAR | $7,907,000 | +6.3% | 170,667 | +0.4% | 1.04% | -0.5% |
| CHD | Buy | CHURCH AND DWIGHT CO.INC. | $6,800,000 | +31.3% | 97,216 | +29.6% | 0.90% | +23.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP. | $6,686,000 | +6.3% | 80,947 | -0.7% | 0.88% | -0.5% |
| MWA | Buy | MUELLER WATER PRODUCTS INC. | $6,443,000 | -8.0% | 745,761 | +1.2% | 0.85% | -13.8% |
| WMT | Sell | WAL-MART STORES INC. | $6,219,000 | -29.2% | 82,845 | -28.0% | 0.82% | -33.8% |
| FLS | Sell | FLOWSERVE CORP | $6,145,000 | -5.5% | 82,646 | -0.5% | 0.81% | -11.5% |
| MMC | Buy | MARSH AND MC LENNAN CO.INC. | $6,127,000 | +7.7% | 118,300 | +1.8% | 0.81% | +0.9% |
| EL | New | LAUDER ESTEE COS INC. | $5,941,000 | – | 80,000 | +100.0% | 0.78% | – |
| ILMN | Sell | ILLUMINA INC. | $5,915,000 | +10.2% | 33,130 | -8.3% | 0.78% | +3.2% |
| MCD | Buy | MCDONALD'S CORP. | $5,902,000 | +94.0% | 58,583 | +88.7% | 0.78% | +81.6% |
| PEP | Buy | PEPSICO INC. | $5,649,000 | +12.1% | 63,229 | +4.8% | 0.74% | +4.9% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $5,350,000 | -17.0% | 144,779 | -12.6% | 0.71% | -22.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $5,317,000 | -12.9% | 45,063 | -11.3% | 0.70% | -18.5% |
| MA | Buy | MASTERCARD INC. | $5,222,000 | +6.1% | 71,072 | +7.9% | 0.69% | -0.6% |
| OC | Sell | OWENS CORNING NEW | $5,205,000 | -10.9% | 134,559 | -0.6% | 0.69% | -16.5% |
| KO | COCA-COLA CO. | $5,114,000 | +9.6% | 120,720 | 0.0% | 0.68% | +2.7% | |
| GOOGL | Buy | GOOGLE INC. | $5,084,000 | -43.3% | 8,695 | +8.1% | 0.67% | -46.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC. | $4,686,000 | -10.7% | 80,000 | -17.0% | 0.62% | -16.4% |
| AMZN | Buy | AMAZON COM INC. | $4,600,000 | +29.2% | 14,164 | +33.8% | 0.61% | +21.2% |
| KRFT | KRAFT FOOD GROUP INC | $4,556,000 | +6.8% | 76,000 | 0.0% | 0.60% | +0.2% | |
| SUNEQ | Sell | SUNEDISON | $4,557,000 | -7.8% | 201,632 | -23.1% | 0.60% | -13.6% |
| ALV | Buy | AUTOLIV INC. | $4,237,000 | +6.9% | 39,900 | +1.0% | 0.56% | +0.2% |
| HDB | Sell | HDFC BANK LTD | $4,144,000 | -3.8% | 88,500 | -15.7% | 0.55% | -9.9% |
| NEE | Buy | NEXTERA ENERGY INC | $3,983,000 | +13.7% | 38,870 | +6.1% | 0.52% | +6.5% |
| WFM | Buy | WHOLE FOODS MARKET INC. | $3,965,000 | +139.4% | 102,650 | +214.4% | 0.52% | +124.5% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $3,761,000 | +8.9% | 100,000 | 0.0% | 0.50% | +1.8% | |
| ITUB | New | ITAU UNIBANCO HOLDING SAamerican depository receipt | $3,654,000 | – | 254,100 | +100.0% | 0.48% | – |
| K | Sell | KELLOGG CO. | $3,392,000 | -17.6% | 51,627 | -21.4% | 0.45% | -22.9% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC. | $3,302,000 | -9.8% | 13,727 | -2.2% | 0.44% | -15.3% |
| AGCO | AGCO CORP. | $3,157,000 | +1.9% | 56,155 | 0.0% | 0.42% | -4.6% | |
| SCTY | Buy | SOLARCITY CORP. | $3,076,000 | +33.9% | 43,563 | +18.7% | 0.41% | +25.7% |
| ABEV | New | AMBEV SA | $2,969,000 | – | 421,778 | +100.0% | 0.39% | – |
| RNR | Buy | RENAISSANCE RE HOLDINGS LTD | $2,863,000 | +13.2% | 26,758 | +3.2% | 0.38% | +6.2% |
| BBD | New | BANCO BRADESCO S.A. | $2,846,000 | – | 196,023 | +100.0% | 0.38% | – |
| ROP | Sell | ROPER INDUSTRIES INC. | $2,813,000 | -6.0% | 19,266 | -14.0% | 0.37% | -11.9% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC. | $2,813,000 | +15.7% | 45,568 | +10.0% | 0.37% | +8.5% |
| STN | STANTEC INC | $2,771,000 | +1.5% | 44,693 | 0.0% | 0.37% | -4.7% | |
| AMX | New | AMERICA MOVIL SA DE CVamerican depository receipt | $2,656,000 | – | 128,000 | +100.0% | 0.35% | – |
| ROC | Sell | ROCKWOOD HOLDINGS INC. | $2,649,000 | +1.4% | 34,866 | -0.7% | 0.35% | -5.2% |
| LLY | Buy | ELI LILLY & CO | $2,597,000 | +9.9% | 41,000 | +0.5% | 0.34% | +3.0% |
| BCE | Buy | BCE INC. | $2,522,000 | +18.9% | 55,493 | +12.9% | 0.33% | +11.4% |
| LNN | Sell | LINDSAY CORP. | $2,489,000 | -5.1% | 29,465 | -1.0% | 0.33% | -11.4% |
| PX | Sell | PRAXAIR INC. | $2,429,000 | -26.3% | 18,286 | -27.3% | 0.32% | -31.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCamerican depository receipt | $2,394,000 | -39.1% | 121,300 | -46.1% | 0.32% | -43.0% |
| AYI | Buy | ACUITY BRANDS INC. | $2,374,000 | +9.1% | 17,170 | +4.7% | 0.31% | +2.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $2,375,000 | -22.8% | 38,320 | -27.6% | 0.31% | -27.7% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $2,369,000 | +212.9% | 41,248 | +213.6% | 0.31% | +192.5% |
| PH | Sell | PARKER-HANNIFIN CORP. | $2,336,000 | +3.6% | 18,579 | -1.3% | 0.31% | -2.8% |
| TNGO | TANGOE INC | $2,327,000 | -19.0% | 154,522 | 0.0% | 0.31% | -24.2% | |
| UNFI | UNITED NATURAL FOODS INC. | $2,260,000 | -8.2% | 34,716 | 0.0% | 0.30% | -14.1% | |
| STKL | Sell | SUNOPTA INC. | $2,262,000 | -3.6% | 160,675 | -19.2% | 0.30% | -10.0% |
| LF | Sell | LEAPFROG ENTERPRISES INC. | $2,178,000 | -37.5% | 296,321 | -36.2% | 0.29% | -41.4% |
| DUK | New | DUKE POWER CO. | $2,091,000 | – | 28,189 | +100.0% | 0.28% | – |
| CLX | Buy | CLOROX CO. | $2,053,000 | +176.3% | 22,463 | +166.0% | 0.27% | +158.1% |
| PBR | New | PETROLEO BRASILEIRO S.A.american depository receipt | $1,946,000 | – | 133,000 | +100.0% | 0.26% | – |
| BAP | Buy | CREDICORP LTD | $1,944,000 | +134.8% | 12,500 | +108.3% | 0.26% | +118.8% |
| ELLI | Sell | ELLIE MAE INC | $1,929,000 | -10.7% | 61,981 | -17.2% | 0.25% | -16.4% |
| VALEP | New | VALE S.A.american depository receipt | $1,916,000 | – | 161,000 | +100.0% | 0.25% | – |
| CX | New | CEMEX SAB DE CVamerican depository receipt | $1,885,000 | – | 142,480 | +100.0% | 0.25% | – |
| SYY | Buy | SYSCO CORP. | $1,882,000 | +132.3% | 50,253 | +124.1% | 0.25% | +117.5% |
| PBRA | New | PETROLEO BRASILEIRO S.A.american depository receipt | $1,877,000 | – | 120,000 | +100.0% | 0.25% | – |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE | $1,838,000 | +84.0% | 20,157 | +74.2% | 0.24% | +71.6% |
| CL | Buy | COLGATE PALMOLIVE CO. | $1,820,000 | +194.0% | 26,695 | +179.6% | 0.24% | +175.9% |
| SO | Buy | SOUTHERN CO. | $1,801,000 | +78.3% | 39,695 | +72.7% | 0.24% | +67.6% |
| PPL | Buy | PPL CORP. | $1,781,000 | +126.9% | 50,140 | +111.7% | 0.24% | +111.7% |
| GIS | Buy | GENERAL MILLS INC. | $1,771,000 | +4.7% | 33,706 | +3.2% | 0.23% | -1.7% |
| BWA | Buy | BORG WARNER INC. | $1,657,000 | +15.6% | 25,422 | +9.1% | 0.22% | +8.4% |
| TV | New | GRUPO TELEVISA S.A. DE C.V.global depository receipt | $1,647,000 | – | 48,000 | +100.0% | 0.22% | – |
| AAPL | Buy | APPLE INC. | $1,647,000 | +22.2% | 17,722 | +605.8% | 0.22% | +14.2% |
| GWR | Buy | GENESEE AND WYOMING INC. | $1,544,000 | +23.4% | 14,707 | +14.4% | 0.20% | +15.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $1,500,000 | -81.9% | 30,656 | -82.4% | 0.20% | -83.0% |
| LNKD | Sell | LINKEDIN CORP | $1,457,000 | -24.0% | 8,498 | -18.0% | 0.19% | -28.9% |
| GG | Sell | GOLDCORP INC. | $1,421,000 | +10.2% | 50,810 | -3.7% | 0.19% | +2.7% |
| TTM | Sell | TATA MOTORS LTDamerican depository receipt | $1,391,000 | +3.3% | 35,600 | -6.3% | 0.18% | -3.7% |
| FLR | Sell | FLUOR CORP. | $1,377,000 | -4.2% | 17,900 | -3.2% | 0.18% | -10.3% |
| MGA | Buy | MAGNA INTERNATIONAL INC. | $1,360,000 | +43.6% | 12,622 | +28.4% | 0.18% | +34.6% |
| HXL | Buy | HEXCEL CORP. | $1,357,000 | +14.5% | 33,184 | +22.0% | 0.18% | +7.2% |
| COL | Buy | ROCKWELL COLLINS INC. | $1,345,000 | +2.0% | 17,200 | +3.9% | 0.18% | -4.8% |
| ED | New | CONSOLIDATED EDISON CO.OF N.Y. | $1,286,000 | – | 22,272 | +100.0% | 0.17% | – |
| SJR | New | SHAW COMMUNICATIONS INC. | $1,283,000 | – | 49,938 | +100.0% | 0.17% | – |
| ABGBY | Buy | ABENGOA S.A.american depository receipt | $1,252,000 | +18.0% | 47,024 | +3.0% | 0.16% | +10.7% |
| CMS | Sell | CMS ENERGY CORP. | $1,251,000 | +4.1% | 40,149 | -2.2% | 0.16% | -2.4% |
| TRP | New | TRANSCANADA CORP. | $1,220,000 | – | 25,511 | +100.0% | 0.16% | – |
| THI | Sell | TIM HORTONS INC | $1,219,000 | -17.5% | 22,253 | -16.6% | 0.16% | -22.6% |
| SCG | New | SCANA CORP. | $1,209,000 | – | 22,469 | +100.0% | 0.16% | – |
| MRK | Sell | MERCK AND CO. INC. | $1,206,000 | -23.8% | 20,851 | -25.2% | 0.16% | -28.7% |
| AOS | SMITH CORP.(A.O.) | $1,203,000 | +7.7% | 24,264 | 0.0% | 0.16% | +1.3% | |
| SMG | Sell | SCOTTS COMPAGNY | $1,137,000 | -8.6% | 19,960 | -3.0% | 0.15% | -14.3% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $1,134,000 | -2.2% | 7,211 | -2.2% | 0.15% | -8.0% |
| PRE | New | PARTNERRE LTD | $1,074,000 | – | 9,835 | +100.0% | 0.14% | – |
| KMB | New | KIMBERLY CLARK CORP. | $1,027,000 | – | 9,232 | +100.0% | 0.14% | – |
| MO | New | ALTRIA GROUP INC. | $1,005,000 | – | 23,966 | +100.0% | 0.13% | – |
| GTLS | New | CHART INDUSTRIES INC. | $962,000 | – | 11,632 | +100.0% | 0.13% | – |
| GOLD | Sell | RANDGOLD RESOURCES LTDamerican depository receipt | $966,000 | +4.8% | 11,424 | -7.0% | 0.13% | -2.3% |
| JBHT | Buy | HUNT TRANSPORT SCE INC.(J.B.) | $946,000 | +47.8% | 12,820 | +44.1% | 0.12% | +38.9% |
| MSFT | MICROSOFT CORP. | $940,000 | +1.7% | 22,543 | 0.0% | 0.12% | -4.6% | |
| IBN | Sell | ICICI BANK LTDamerican depository receipt | $938,000 | +7.1% | 18,800 | -6.0% | 0.12% | +0.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $932,000 | +15.8% | 24,289 | -8.5% | 0.12% | +8.8% |
| CB | New | CHUBB CORP. | $930,000 | – | 10,092 | +100.0% | 0.12% | – |
| RSG | New | REPUBLIC SERVICES INC. | $910,000 | – | 23,959 | +100.0% | 0.12% | – |
| EOCCY | New | EMPRESA NAC.ELECTRICIDAD S.A. | $904,000 | – | 20,000 | +100.0% | 0.12% | – |
| GOLD | Sell | BARRICK GOLD CORP. | $897,000 | -5.1% | 48,900 | -7.7% | 0.12% | -11.3% |
| VALE | New | VALE S.A.american depository receipt | $860,000 | – | 65,000 | +100.0% | 0.11% | – |
| NEM | Buy | NEWMONT MINING CORP. | $847,000 | +36.8% | 33,300 | +26.1% | 0.11% | +28.7% |
| TD | New | TORONTO-DOMINION BANK/THE | $803,000 | – | 15,569 | +100.0% | 0.11% | – |
| EGO | Sell | ELDORADO GOLD CORP.(NEW) | $772,000 | +37.4% | 100,750 | -0.2% | 0.10% | +29.1% |
| XEL | New | XCEL ENERGY INC. | $765,000 | – | 23,750 | +100.0% | 0.10% | – |
| FNV | Sell | FRANCO-NEVADA MINING CORP.LTD | $734,000 | +16.3% | 12,768 | -6.9% | 0.10% | +9.0% |
| ODP | Sell | OFFICE DEPOT INC. | $722,000 | +28.9% | 127,540 | -5.7% | 0.10% | +20.3% |
| AUY | Sell | YAMANA GOLD INC. | $718,000 | -8.9% | 87,162 | -2.9% | 0.10% | -14.4% |
| CIB | New | BANCOLOMBIA S.A. | $694,000 | – | 12,000 | +100.0% | 0.09% | – |
| ENB | New | ENBRIDGE INC. | $692,000 | – | 14,557 | +100.0% | 0.09% | – |
| EIX | New | EDISON INTERNATIONAL | $672,000 | – | 11,560 | +100.0% | 0.09% | – |
| Y | Sell | ALLEGHANY CORP. | $658,000 | -25.9% | 1,503 | -31.1% | 0.09% | -30.4% |
| NU | New | NORTHEAST UTILITIES | $659,000 | – | 13,944 | +100.0% | 0.09% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENT.LTD | $642,000 | -19.4% | 226,200 | -16.4% | 0.08% | -24.1% |
| COST | New | COSTCO WHOLESALE CORP. | $648,000 | – | 5,625 | +100.0% | 0.08% | – |
| VIPS | Sell | VIPSHOP HOLDINGSamerican depository receipt | $620,000 | +18.5% | 3,300 | -5.7% | 0.08% | +10.8% |
| HW | HEADWATERS INC. | $618,000 | +5.1% | 44,485 | 0.0% | 0.08% | -1.2% | |
| RAI | New | REYNOLDS AMERICAN INC. | $607,000 | – | 10,062 | +100.0% | 0.08% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDamerican depository receipt | $606,000 | -22.6% | 35,200 | -23.2% | 0.08% | -27.3% |
| RGLD | Buy | ROYAL GOLD INC. | $587,000 | +30.4% | 7,708 | +7.2% | 0.08% | +22.2% |
| PM | New | PHILIP MORRIS INTERNATIONAL INC | $567,000 | – | 6,726 | +100.0% | 0.08% | – |
| GRAM | Buy | GRANA Y MONTERO SA | $559,000 | +131.0% | 31,000 | +121.4% | 0.07% | +117.6% |
| SPG | New | SIMON PROPERTY GROUP LP | $553,000 | – | 3,328 | +100.0% | 0.07% | – |
| AVHOQ | Buy | AVIANCA HOLDINGS SAamerican depository receipt | $546,000 | +145.9% | 34,000 | +161.5% | 0.07% | +132.3% |
| HSIC | New | SCHEIN HENRY INC. | $529,000 | – | 4,457 | +100.0% | 0.07% | – |
| DIS | Sell | WALT DISNEY CO. | $509,000 | -13.9% | 5,942 | -19.6% | 0.07% | -19.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC. | $511,000 | -41.7% | 34,413 | -36.8% | 0.07% | -45.5% |
| TSL | New | TRINA SOLAR LTD | $492,000 | – | 38,373 | +100.0% | 0.06% | – |
| EBAY | Sell | EBAY INC. | $478,000 | -12.1% | 9,553 | -3.0% | 0.06% | -18.2% |
| KGC | Sell | KINROSS GOLD CORP. | $473,000 | -7.3% | 113,950 | -7.5% | 0.06% | -13.9% |
| FB | FACEBOOK INC | $456,000 | +11.8% | 6,777 | 0.0% | 0.06% | +5.3% | |
| NGD | Buy | NEW GOLD INC | $431,000 | +30.2% | 67,820 | +1.5% | 0.06% | +21.3% |
| IBM | Buy | IBM | $415,000 | +62.7% | 2,290 | +72.6% | 0.06% | +52.8% |
| MU | MICRON TECHNOLOGY INC. | $406,000 | +39.5% | 12,316 | 0.0% | 0.05% | +31.7% | |
| BCH | New | BANCO DE CHILE, SANTIAGOamerican depository receipt | $401,000 | – | 5,000 | +100.0% | 0.05% | – |
| SLW | Sell | SILVER WHEATON CORP | $405,000 | +7.4% | 15,363 | -7.5% | 0.05% | 0.0% |
| GLW | CORNING INC. | $364,000 | +5.5% | 16,565 | 0.0% | 0.05% | -2.0% | |
| RTK | New | RENTECH INC. | $352,000 | – | 135,757 | +100.0% | 0.05% | – |
| BIIB | BIOGEN IDEC INC. | $330,000 | +3.1% | 1,046 | 0.0% | 0.04% | -2.2% | |
| ORCL | Buy | ORACLE CORP. | $330,000 | +28.4% | 8,150 | +30.0% | 0.04% | +22.2% |
| QCOM | Buy | QUALCOMM INC. | $329,000 | +90.2% | 4,153 | +88.9% | 0.04% | +79.2% |
| BIOAQ | BIOAMBER INC | $318,000 | -13.1% | 32,000 | 0.0% | 0.04% | -19.2% | |
| MAG | Buy | MAG SILVER CORP. | $294,000 | +51.5% | 30,989 | +10.8% | 0.04% | +44.4% |
| SDRL | SEADRILL LTD | $297,000 | +12.1% | 7,492 | 0.0% | 0.04% | +5.4% | |
| PCYC | PHARMACYCLICS INC. | $290,000 | -10.5% | 3,231 | 0.0% | 0.04% | -17.4% | |
| RDY | Sell | DR REDDYS LABORATORIES LTDamerican depository receipt | $285,000 | -85.6% | 6,600 | -85.3% | 0.04% | -86.3% |
| WDC | WESTERN DIGITAL CORP. | $283,000 | +0.4% | 3,071 | 0.0% | 0.04% | -7.5% | |
| GILD | Sell | GILEAD SCIENCES INC. | $275,000 | -40.3% | 3,319 | -48.9% | 0.04% | -44.6% |
| AGI | Buy | ALAMOS GOLD INC. | $244,000 | +41.9% | 24,050 | +26.9% | 0.03% | +33.3% |
| SNDK | Sell | SANDISK CORP. | $230,000 | +13.9% | 2,202 | -11.3% | 0.03% | +7.1% |
| ATML | Sell | ATMEL CORP. | $221,000 | +6.8% | 23,900 | -5.6% | 0.03% | 0.0% |
| INTC | INTEL CORP. | $220,000 | +19.6% | 7,132 | 0.0% | 0.03% | +11.5% | |
| ADP | AUTOMATIC DATA PROCESSING INC. | $214,000 | +2.4% | 2,700 | 0.0% | 0.03% | -3.4% | |
| ADBE | ADOBE SYSTEMS INC. | $211,000 | +9.9% | 2,920 | 0.0% | 0.03% | +3.7% | |
| GFI | Sell | GOLD FIELDS LTDamerican depository receipt | $216,000 | -7.3% | 57,950 | -8.1% | 0.03% | -15.2% |
| TGD | Buy | TIMMINS GOLD CORP. | $198,000 | +78.4% | 110,150 | +24.6% | 0.03% | +62.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO.american depository receipt | $181,000 | – | 8,451 | +100.0% | 0.02% | – |
| HRS | HARRIS CORP | $182,000 | +3.4% | 2,407 | 0.0% | 0.02% | -4.0% | |
| CMCSA | Sell | COMCAST CORP. | $174,000 | -67.5% | 3,236 | -69.8% | 0.02% | -69.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORP. | $178,000 | +4.1% | 16,450 | -7.3% | 0.02% | -4.2% |
| IAG | Sell | IAMGOLD CORP. | $168,000 | +8.4% | 40,670 | -7.6% | 0.02% | 0.0% |
| JNPR | JUNIPER NETWORKS INC. | $158,000 | -4.8% | 6,455 | 0.0% | 0.02% | -8.7% | |
| ONVO | ORGANOVO HOLDINGS INC | $154,000 | +9.2% | 18,419 | 0.0% | 0.02% | 0.0% | |
| TAHO | Sell | TAHOE RESOURCES INC | $136,000 | +14.3% | 5,200 | -7.5% | 0.02% | +5.9% |
| V | Sell | VISA INC. | $135,000 | -46.6% | 643 | -45.1% | 0.02% | -50.0% |
| CSCO | New | CISCO SYSTEMS INC. | $127,000 | – | 5,106 | +100.0% | 0.02% | – |
| HMY | Buy | HARMONY GOLD MINING CO. LTD | $131,000 | +33.7% | 44,050 | +37.0% | 0.02% | +21.4% |
| OREX | OREXIGEN THERAPEUTICS INC | $124,000 | -4.6% | 20,022 | 0.0% | 0.02% | -11.1% | |
| BTG | New | B2GOLD CORP | $114,000 | – | 39,000 | +100.0% | 0.02% | – |
| BVN | Sell | MINAS BUENAVENTURA S.A.(CIA)american depository receipt | $113,000 | -13.1% | 9,590 | -7.3% | 0.02% | -16.7% |
| AMGN | Buy | AMGEN INC. | $88,000 | +1.1% | 747 | +6.4% | 0.01% | 0.0% |
| PPPMF | New | PRIMERO MINING | $84,000 | – | 10,500 | +100.0% | 0.01% | – |
| YHOO | YAHOO INC. | $82,000 | -2.4% | 2,347 | 0.0% | 0.01% | -8.3% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $78,000 | +2.6% | 6,484 | 0.0% | 0.01% | -9.1% | |
| BIOAWS | BIOAMBER INCcall | $79,000 | +16.2% | 32,000 | 0.0% | 0.01% | 0.0% | |
| INCY | INCYTE CORP. | $71,000 | +6.0% | 1,251 | 0.0% | 0.01% | 0.0% | |
| ISIS | ISIS PHARMACEUTICALS | $59,000 | -20.3% | 1,701 | 0.0% | 0.01% | -20.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC. | $63,000 | -6.0% | 1,004 | 0.0% | 0.01% | -11.1% | |
| PVG | Sell | PRETIUM RESOURCES INC | $57,000 | +32.6% | 6,860 | -7.5% | 0.01% | +33.3% |
| GPL | Sell | GREAT PANTHER SILVER LTD | $55,000 | +14.6% | 43,460 | -8.2% | 0.01% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $49,000 | -42.4% | 6,990 | -53.8% | 0.01% | -50.0% |
| OMC | Exit | OMNICOM GROUP INC. | $0 | – | -3,512 | -100.0% | -0.04% | – |
| CTCM | Exit | CTC MEDIA INC. | $0 | – | -70,000 | -100.0% | -0.09% | – |
| SJM | Exit | SMUCKER CO.(THE J.M.) | $0 | – | -7,503 | -100.0% | -0.10% | – |
| PEG | Exit | PUBLIC SERVICE ELECTRIC GAS | $0 | – | -29,127 | -100.0% | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC. | $0 | – | -11,362 | -100.0% | -0.20% | – |
| LO | Exit | LORILLARD INC | $0 | – | -26,762 | -100.0% | -0.20% | – |
| HSY | Exit | HERSHEY CO. | $0 | – | -17,910 | -100.0% | -0.26% | – |
| HYG | Exit | ISHARES P.L.C.exchange traded fund | $0 | – | -20,000 | -100.0% | -0.26% | – |
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 filed 2014-08-14
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.