$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | New | LAUDER ESTEE COS INC. | $5,941,000 | – | 80,000 | +100.0% | 0.78% | – |
| ITUB | New | ITAU UNIBANCO HOLDING SAamerican depository receipt | $3,654,000 | – | 254,100 | +100.0% | 0.48% | – |
| ABEV | New | AMBEV SA | $2,969,000 | – | 421,778 | +100.0% | 0.39% | – |
| BBD | New | BANCO BRADESCO S.A. | $2,846,000 | – | 196,023 | +100.0% | 0.38% | – |
| AMX | New | AMERICA MOVIL SA DE CVamerican depository receipt | $2,656,000 | – | 128,000 | +100.0% | 0.35% | – |
| DUK | New | DUKE POWER CO. | $2,091,000 | – | 28,189 | +100.0% | 0.28% | – |
| PBR | New | PETROLEO BRASILEIRO S.A.american depository receipt | $1,946,000 | – | 133,000 | +100.0% | 0.26% | – |
| 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% | – |
| PBRA | New | PETROLEO BRASILEIRO S.A.american depository receipt | $1,877,000 | – | 120,000 | +100.0% | 0.25% | – |
| TV | New | GRUPO TELEVISA S.A. DE C.V.global depository receipt | $1,647,000 | – | 48,000 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC | $567,000 | – | 6,726 | +100.0% | 0.08% | – |
| SPG | New | SIMON PROPERTY GROUP LP | $553,000 | – | 3,328 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BTG | New | B2GOLD CORP | $114,000 | – | 39,000 | +100.0% | 0.02% | – |
| 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.