$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 73.2% .
| 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% |
| CRTO | Buy | CRITEO | $28,228,000 | +27.6% | 836,074 | +53.3% | 3.72% | +19.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP. | $10,910,000 | +13.0% | 94,500 | +14.4% | 1.44% | +5.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC. | $8,846,000 | +18.2% | 99,687 | +21.8% | 1.17% | +10.7% |
| 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% |
| 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% |
| MWA | Buy | MUELLER WATER PRODUCTS INC. | $6,443,000 | -8.0% | 745,761 | +1.2% | 0.85% | -13.8% |
| 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% | – |
| 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% |
| MA | Buy | MASTERCARD INC. | $5,222,000 | +6.1% | 71,072 | +7.9% | 0.69% | -0.6% |
| GOOGL | Buy | GOOGLE INC. | $5,084,000 | -43.3% | 8,695 | +8.1% | 0.67% | -46.9% |
| AMZN | Buy | AMAZON COM INC. | $4,600,000 | +29.2% | 14,164 | +33.8% | 0.61% | +21.2% |
| ALV | Buy | AUTOLIV INC. | $4,237,000 | +6.9% | 39,900 | +1.0% | 0.56% | +0.2% |
| 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% |
| ITUB | New | ITAU UNIBANCO HOLDING SAamerican depository receipt | $3,654,000 | – | 254,100 | +100.0% | 0.48% | – |
| 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% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC. | $2,813,000 | +15.7% | 45,568 | +10.0% | 0.37% | +8.5% |
| AMX | New | AMERICA MOVIL SA DE CVamerican depository receipt | $2,656,000 | – | 128,000 | +100.0% | 0.35% | – |
| 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% |
| AYI | Buy | ACUITY BRANDS INC. | $2,374,000 | +9.1% | 17,170 | +4.7% | 0.31% | +2.3% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $2,369,000 | +212.9% | 41,248 | +213.6% | 0.31% | +192.5% |
| 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% |
| 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% |
| 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% |
| TRP | New | TRANSCANADA CORP. | $1,220,000 | – | 25,511 | +100.0% | 0.16% | – |
| SCG | New | SCANA CORP. | $1,209,000 | – | 22,469 | +100.0% | 0.16% | – |
| 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% | – |
| JBHT | Buy | HUNT TRANSPORT SCE INC.(J.B.) | $946,000 | +47.8% | 12,820 | +44.1% | 0.12% | +38.9% |
| 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% | – |
| 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% | – |
| XEL | New | XCEL ENERGY INC. | $765,000 | – | 23,750 | +100.0% | 0.10% | – |
| 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% | – |
| NU | New | NORTHEAST UTILITIES | $659,000 | – | 13,944 | +100.0% | 0.09% | – |
| COST | New | COSTCO WHOLESALE CORP. | $648,000 | – | 5,625 | +100.0% | 0.08% | – |
| RAI | New | REYNOLDS AMERICAN INC. | $607,000 | – | 10,062 | +100.0% | 0.08% | – |
| 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% | – |
| TSL | New | TRINA SOLAR LTD | $492,000 | – | 38,373 | +100.0% | 0.06% | – |
| 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% |
| BCH | New | BANCO DE CHILE, SANTIAGOamerican depository receipt | $401,000 | – | 5,000 | +100.0% | 0.05% | – |
| RTK | New | RENTECH INC. | $352,000 | – | 135,757 | +100.0% | 0.05% | – |
| 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% |
| MAG | Buy | MAG SILVER CORP. | $294,000 | +51.5% | 30,989 | +10.8% | 0.04% | +44.4% |
| AGI | Buy | ALAMOS GOLD INC. | $244,000 | +41.9% | 24,050 | +26.9% | 0.03% | +33.3% |
| 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% | – |
| 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% |
| BTG | New | B2GOLD CORP | $114,000 | – | 39,000 | +100.0% | 0.02% | – |
| 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% | – |
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 | 2024-05-13 |
| 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.