$690 Million is the total value of Natixis Investment Managers International's 194 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO. | $106,547,000 | +4.7% | 1,272,350 | -1.7% | 15.44% | +15.1% |
| GE | Buy | GENERAL ELECTRIC CO. | $69,639,000 | -3.4% | 2,746,000 | +0.7% | 10.09% | +6.1% |
| PPG | Sell | P.P.G. INDUSTRIES INC. | $36,312,000 | -10.4% | 182,400 | -4.6% | 5.26% | -1.6% |
| CRTO | Buy | CRITEO | $28,315,000 | +0.3% | 841,420 | +0.6% | 4.10% | +10.2% |
| EPP | ISHARES INC.exchange traded fund | $17,553,000 | -6.5% | 381,000 | 0.0% | 2.54% | +2.8% | |
| EWC | ISHARES INC.exchange traded fund | $17,136,000 | -4.4% | 558,000 | 0.0% | 2.48% | +5.0% | |
| EWW | ISHARES INC.exchange traded fund | $16,493,000 | +1.4% | 240,000 | 0.0% | 2.39% | +11.3% | |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $14,658,000 | -1.4% | 307,352 | -1.2% | 2.12% | +8.3% |
| EWT | Sell | ISHARES INC.exchange traded fund | $14,009,000 | -67.5% | 916,204 | -66.2% | 2.03% | -64.3% |
| MJN | MEAD JOHNSON NUTRITION CO | $11,566,000 | +3.3% | 120,200 | 0.0% | 1.68% | +13.5% | |
| HAIN | HAIN CELESTIAL GROUP INC. | $10,203,000 | +15.3% | 99,687 | 0.0% | 1.48% | +26.6% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $9,673,000 | -11.3% | 91,600 | -3.1% | 1.40% | -2.6% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $9,548,000 | +12.6% | 197,977 | +15.4% | 1.38% | +23.7% |
| MTW | Sell | MANITOWOC CO.INC. | $9,324,000 | -31.4% | 388,000 | -6.3% | 1.35% | -24.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $9,324,000 | +75.4% | 76,616 | +70.0% | 1.35% | +92.7% |
| SIG | SIGNET JEWELERS LTD | $9,113,000 | +3.0% | 80,000 | 0.0% | 1.32% | +13.2% | |
| DHR | DANAHER CORP. | $8,558,000 | -3.5% | 112,635 | 0.0% | 1.24% | +6.0% | |
| HPQ | Sell | HEWLETT PACKARD CO. | $8,408,000 | +4.2% | 237,050 | -1.0% | 1.22% | +14.5% |
| CCE | Sell | COCA-COLA ENTERPRISES INC. | $7,646,000 | -9.6% | 172,370 | -2.6% | 1.11% | -0.6% |
| COF | CAPITAL ONE FINANCIAL CORP. | $6,607,000 | -1.2% | 80,947 | 0.0% | 0.96% | +8.5% | |
| CHD | Sell | CHURCH AND DWIGHT CO.INC. | $6,251,000 | -8.1% | 89,100 | -8.3% | 0.91% | +1.0% |
| MMC | Sell | MARSH AND MC LENNAN CO.INC. | $6,176,000 | +0.8% | 117,700 | -0.5% | 0.90% | +10.8% |
| MWA | MUELLER WATER PRODUCTS INC. | $6,175,000 | -4.2% | 745,761 | 0.0% | 0.90% | +5.3% | |
| MA | Buy | MASTERCARD INC. | $6,110,000 | +17.0% | 82,658 | +16.3% | 0.88% | +28.4% |
| CBD | Sell | BRASILEIRA DIST.PAO ACUCAR | $6,018,000 | -23.9% | 138,000 | -19.1% | 0.87% | -16.4% |
| EL | LAUDER ESTEE COS INC. | $5,978,000 | +0.6% | 80,000 | 0.0% | 0.87% | +10.5% | |
| FLS | Sell | FLOWSERVE CORP | $5,654,000 | -8.0% | 80,172 | -3.0% | 0.82% | +1.0% |
| KO | Buy | COCA-COLA CO. | $5,295,000 | +3.5% | 124,120 | +2.8% | 0.77% | +13.6% |
| JCI | Sell | JOHNSON CONTROLS INC. | $5,257,000 | -33.5% | 119,470 | -24.5% | 0.76% | -26.9% |
| ILMN | Sell | ILLUMINA INC. | $5,165,000 | -12.7% | 31,512 | -4.9% | 0.75% | -4.1% |
| DPS | DR PEPPER SNAPPLE GROUP INC. | $5,145,000 | +9.8% | 80,000 | 0.0% | 0.75% | +20.7% | |
| GOOG | New | GOOGLE INC. | $4,974,000 | – | 8,615 | +100.0% | 0.72% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $4,830,000 | -9.7% | 158,350 | +9.4% | 0.70% | -0.8% |
| GOOGL | Sell | GOOGLE INC. | $4,828,000 | -5.0% | 8,205 | -5.6% | 0.70% | +4.3% |
| NEE | Buy | NEXTERA ENERGY INC | $4,656,000 | +16.9% | 49,600 | +27.6% | 0.68% | +28.6% |
| AMZN | AMAZON COM INC. | $4,567,000 | -0.7% | 14,164 | 0.0% | 0.66% | +9.1% | |
| KRFT | KRAFT FOOD GROUP INC | $4,286,000 | -5.9% | 76,000 | 0.0% | 0.62% | +3.3% | |
| OC | OWENS CORNING NEW | $4,272,000 | -17.9% | 134,559 | 0.0% | 0.62% | -9.9% | |
| ROP | Buy | ROPER INDUSTRIES INC. | $4,168,000 | +48.2% | 28,490 | +47.9% | 0.60% | +62.8% |
| MCD | Sell | MCDONALD'S CORP. | $4,148,000 | -29.7% | 43,751 | -25.3% | 0.60% | -22.8% |
| WFM | WHOLE FOODS MARKET INC. | $3,912,000 | -1.3% | 102,650 | 0.0% | 0.57% | +8.4% | |
| AMX | Buy | AMERICA MOVIL SA DE CVamerican depository receipt | $3,868,000 | +45.6% | 153,500 | +19.9% | 0.56% | +60.0% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $3,426,000 | -8.9% | 100,000 | 0.0% | 0.50% | 0.0% | |
| ALV | Sell | AUTOLIV INC. | $3,395,000 | -19.9% | 36,600 | -8.3% | 0.49% | -12.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC. | $3,308,000 | +0.2% | 11,846 | -13.7% | 0.48% | +9.9% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SAamerican depository receipt | $3,102,000 | -15.1% | 223,500 | -12.0% | 0.45% | -6.6% |
| PX | Buy | PRAXAIR INC. | $2,940,000 | +21.0% | 22,788 | +24.6% | 0.43% | +33.1% |
| PEP | Sell | PEPSICO INC. | $2,811,000 | -50.2% | 30,200 | -52.2% | 0.41% | -45.4% |
| LLY | Buy | ELI LILLY & CO | $2,787,000 | +7.3% | 42,600 | +3.9% | 0.40% | +17.8% |
| WMT | Sell | WAL-MART STORES INC. | $2,676,000 | -57.0% | 35,000 | -57.8% | 0.39% | -52.7% |
| SUNEQ | Sell | SUNEDISON | $2,631,000 | -42.3% | 139,335 | -30.9% | 0.38% | -36.6% |
| SCTY | SOLARCITY CORP. | $2,596,000 | -15.6% | 43,563 | 0.0% | 0.38% | -7.4% | |
| AGCO | AGCO CORP. | $2,553,000 | -19.1% | 56,155 | 0.0% | 0.37% | -11.1% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC. | $2,555,000 | -9.2% | 43,868 | -3.7% | 0.37% | -0.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $2,403,000 | +1.2% | 37,323 | -2.6% | 0.35% | +11.2% |
| T104PS | New | AMERICAN REALTY CAPITAL PROPERTIES INC | $2,358,000 | – | 195,538 | +100.0% | 0.34% | – |
| ABEV | Sell | AMBEV SA | $2,355,000 | -20.7% | 359,500 | -14.8% | 0.34% | -13.0% |
| STN | Sell | STANTEC INC | $2,247,000 | -18.9% | 34,452 | -22.9% | 0.33% | -10.9% |
| STKL | Buy | SUNOPTA INC. | $2,226,000 | -1.6% | 184,398 | +14.8% | 0.32% | +8.4% |
| DLTR | New | DOLLAR TREE INC | $2,223,000 | – | 39,655 | +100.0% | 0.32% | – |
| LNN | LINDSAY CORP. | $2,203,000 | -11.5% | 29,465 | 0.0% | 0.32% | -2.7% | |
| TV | Buy | GRUPO TELEVISA S.A. DE C.V.global depository receipt | $2,185,000 | +32.7% | 64,500 | +34.4% | 0.32% | +46.1% |
| ELLI | Buy | ELLIE MAE INC | $2,172,000 | +12.6% | 66,632 | +7.5% | 0.32% | +24.0% |
| AYI | Buy | ACUITY BRANDS INC. | $2,168,000 | -8.7% | 18,420 | +7.3% | 0.31% | +0.3% |
| CLX | Buy | CLOROX CO. | $2,160,000 | +5.2% | 22,495 | +0.1% | 0.31% | +15.5% |
| UNFI | UNITED NATURAL FOODS INC. | $2,134,000 | -5.6% | 34,716 | 0.0% | 0.31% | +3.7% | |
| PH | PARKER-HANNIFIN CORP. | $2,121,000 | -9.2% | 18,579 | 0.0% | 0.31% | -0.3% | |
| CX | Buy | CEMEX SAB DE CVamerican depository receipt | $2,119,000 | +12.4% | 162,500 | +14.1% | 0.31% | +23.3% |
| SDRL | Buy | SEADRILL LTD | $2,051,000 | +590.6% | 76,458 | +920.5% | 0.30% | +661.5% |
| BAP | Buy | CREDICORP LTD | $1,995,000 | +2.6% | 13,000 | +4.0% | 0.29% | +12.9% |
| BCE | Sell | BCE INC. | $1,954,000 | -22.5% | 45,596 | -17.8% | 0.28% | -15.0% |
| HDB | Sell | HDFC BANK LTD | $1,951,000 | -52.9% | 41,880 | -52.7% | 0.28% | -48.3% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCamerican depository receipt | $1,939,000 | -19.0% | 129,800 | +7.0% | 0.28% | -11.1% |
| GG | Buy | GOLDCORP INC. | $1,922,000 | +35.3% | 83,197 | +63.7% | 0.28% | +49.2% |
| AZO | New | AUTOZONE INC | $1,914,000 | – | 3,756 | +100.0% | 0.28% | – |
| ROC | Sell | ROCKWOOD HOLDINGS INC. | $1,808,000 | -31.7% | 23,650 | -32.2% | 0.26% | -24.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC. | $1,806,000 | +20.4% | 36,135 | +17.9% | 0.26% | +32.3% |
| AGNC | New | AMERICAN CAPITAL STRATEGIES LTD | $1,802,000 | – | 84,790 | +100.0% | 0.26% | – |
| LF | LEAPFROG ENTERPRISES INC. | $1,775,000 | -18.5% | 296,321 | 0.0% | 0.26% | -10.5% | |
| BWA | Buy | BORG WARNER INC. | $1,739,000 | +4.9% | 33,046 | +30.0% | 0.25% | +15.1% |
| SO | Buy | SOUTHERN CO. | $1,735,000 | -3.7% | 39,752 | +0.1% | 0.25% | +5.5% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $1,622,000 | -31.5% | 29,641 | -28.1% | 0.24% | -24.9% |
| Y | Buy | ALLEGHANY CORP. | $1,591,000 | +141.8% | 3,804 | +153.1% | 0.23% | +165.5% |
| HSY | New | HERSHEY CO. | $1,582,000 | – | 16,576 | +100.0% | 0.23% | – |
| MGA | Buy | MAGNA INTERNATIONAL INC. | $1,482,000 | +9.0% | 15,615 | +23.7% | 0.22% | +20.1% |
| FNV | Buy | FRANCO-NEVADA MINING CORP.LTD | $1,477,000 | +101.2% | 30,036 | +135.2% | 0.21% | +120.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,465,000 | +57.2% | 50,501 | +107.9% | 0.21% | +72.4% |
| LNKD | Sell | LINKEDIN CORP | $1,442,000 | -1.0% | 6,939 | -18.3% | 0.21% | +8.9% |
| AAPL | Sell | APPLE INC. | $1,409,000 | -14.5% | 13,983 | -21.1% | 0.20% | -6.0% |
| GWR | GENESEE AND WYOMING INC. | $1,402,000 | -9.2% | 14,707 | 0.0% | 0.20% | -0.5% | |
| INFY | New | INFOSYS TECHNOLOGIES LTDamerican depository receipt | $1,355,000 | – | 22,400 | +100.0% | 0.20% | – |
| COL | Sell | ROCKWELL COLLINS INC. | $1,332,000 | -1.0% | 16,870 | -1.9% | 0.19% | +9.0% |
| HXL | HEXCEL CORP. | $1,317,000 | -2.9% | 33,184 | 0.0% | 0.19% | +6.7% | |
| GOLD | Buy | BARRICK GOLD CORP. | $1,281,000 | +42.8% | 86,902 | +77.7% | 0.19% | +57.6% |
| ED | Buy | CONSOLIDATED EDISON CO.OF N.Y. | $1,264,000 | -1.7% | 22,302 | +0.1% | 0.18% | +7.6% |
| WIT | New | WIPRO LTD | $1,246,000 | – | 102,500 | +100.0% | 0.18% | – |
| ABGBY | ABENGOA S.A.american depository receipt | $1,250,000 | -0.2% | 47,024 | 0.0% | 0.18% | +9.7% | |
| DUK | Sell | DUKE POWER CO. | $1,204,000 | -42.4% | 16,098 | -42.9% | 0.17% | -37.0% |
| TTM | Sell | TATA MOTORS LTDamerican depository receipt | $1,202,000 | -13.6% | 27,500 | -22.8% | 0.17% | -4.9% |
| FLR | FLUOR CORP. | $1,196,000 | -13.1% | 17,900 | 0.0% | 0.17% | -4.9% | |
| CMS | CMS ENERGY CORP. | $1,191,000 | -4.8% | 40,149 | 0.0% | 0.17% | +4.8% | |
| EIX | Buy | EDISON INTERNATIONAL | $1,160,000 | +72.6% | 20,751 | +79.5% | 0.17% | +88.8% |
| ORLY | New | O REILLY AUTOMOTIVE INC. | $1,152,000 | – | 7,659 | +100.0% | 0.17% | – |
| AOS | SMITH CORP.(A.O.) | $1,147,000 | -4.7% | 24,264 | 0.0% | 0.17% | +4.4% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $1,134,000 | 0.0% | 7,211 | 0.0% | 0.16% | +9.3% | |
| RNR | Sell | RENAISSANCE RE HOLDINGS LTD | $1,103,000 | -61.5% | 11,032 | -58.8% | 0.16% | -57.7% |
| PRE | Buy | PARTNERRE LTD | $1,082,000 | +0.7% | 9,848 | +0.1% | 0.16% | +10.6% |
| SMG | Sell | SCOTTS COMPAGNY | $1,061,000 | -6.7% | 19,230 | -3.7% | 0.15% | +2.7% |
| MSFT | MICROSOFT CORP. | $1,045,000 | +11.2% | 22,543 | 0.0% | 0.15% | +21.8% | |
| JBHT | Buy | HUNT TRANSPORT SCE INC.(J.B.) | $1,022,000 | +8.0% | 13,800 | +7.6% | 0.15% | +18.4% |
| CL | Sell | COLGATE PALMOLIVE CO. | $1,010,000 | -44.5% | 15,491 | -42.0% | 0.15% | -39.2% |
| GIS | Sell | GENERAL MILLS INC. | $942,000 | -46.8% | 18,669 | -44.6% | 0.14% | -41.5% |
| EOCCY | Buy | EMPRESA NAC.ELECTRICIDAD S.A. | $923,000 | +2.1% | 21,000 | +5.0% | 0.13% | +12.6% |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $914,000 | – | 85,585 | +100.0% | 0.13% | – |
| K | Sell | KELLOGG CO. | $894,000 | -73.6% | 14,518 | -71.9% | 0.13% | -70.9% |
| FSLR | New | FIRST SOLAR INC | $862,000 | – | 13,095 | +100.0% | 0.12% | – |
| IBN | Sell | ICICI BANK LTDamerican depository receipt | $856,000 | -8.7% | 17,425 | -7.3% | 0.12% | 0.0% |
| CIB | Buy | BANCOLOMBIA S.A. | $794,000 | +14.4% | 14,000 | +16.7% | 0.12% | +25.0% |
| GTLS | Buy | CHART INDUSTRIES INC. | $784,000 | -18.5% | 12,827 | +10.3% | 0.11% | -10.2% |
| GOLD | Sell | RANDGOLD RESOURCES LTDamerican depository receipt | $743,000 | -23.1% | 11,000 | -3.7% | 0.11% | -15.0% |
| INTC | Buy | INTEL CORP. | $713,000 | +224.1% | 20,464 | +186.9% | 0.10% | +255.2% |
| EGO | Buy | ELDORADO GOLD CORP.(NEW) | $698,000 | -9.6% | 103,350 | +2.6% | 0.10% | -1.0% |
| ODP | Buy | OFFICE DEPOT INC. | $692,000 | -4.2% | 131,100 | +2.8% | 0.10% | +5.3% |
| PPL | Sell | PPL CORP. | $668,000 | -62.5% | 20,345 | -59.4% | 0.10% | -58.7% |
| PSA | New | PUBLIC STORAGE INC | $669,000 | – | 4,036 | +100.0% | 0.10% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $651,000 | – | 117,500 | +100.0% | 0.09% | – |
| MU | Buy | MICRON TECHNOLOGY INC. | $631,000 | +55.4% | 18,406 | +49.4% | 0.09% | +68.5% |
| TNGO | Sell | TANGOE INC | $622,000 | -73.3% | 45,930 | -70.3% | 0.09% | -70.7% |
| RGLD | Buy | ROYAL GOLD INC. | $593,000 | +1.0% | 9,130 | +18.4% | 0.09% | +11.7% |
| NEM | Sell | NEWMONT MINING CORP. | $562,000 | -33.6% | 24,400 | -26.7% | 0.08% | -27.7% |
| HW | HEADWATERS INC. | $558,000 | -9.7% | 44,485 | 0.0% | 0.08% | -1.2% | |
| NBIX | NEUROCRINE BIOSCIENCES INC. | $539,000 | +5.5% | 34,413 | 0.0% | 0.08% | +16.4% | |
| EBAY | EBAY INC. | $541,000 | +13.2% | 9,553 | 0.0% | 0.08% | +23.8% | |
| CPA | New | COPA HOLDINGS S.A | $537,000 | – | 5,000 | +100.0% | 0.08% | – |
| FB | FACEBOOK INC | $536,000 | +17.5% | 6,777 | 0.0% | 0.08% | +30.0% | |
| GRAM | Buy | GRANA Y MONTERO SA | $518,000 | -7.3% | 34,500 | +11.3% | 0.08% | +1.4% |
| AUY | Sell | YAMANA GOLD INC. | $501,000 | -30.2% | 83,300 | -4.4% | 0.07% | -23.2% |
| NGD | Buy | NEW GOLD INC | $482,000 | +11.8% | 95,000 | +40.1% | 0.07% | +22.8% |
| TSL | TRINA SOLAR LTD | $463,000 | -5.9% | 38,373 | 0.0% | 0.07% | +3.1% | |
| AVB | New | AVALONBAY COMMUNITIES INC. | $458,000 | – | 3,252 | +100.0% | 0.07% | – |
| BCH | Buy | BANCO DE CHILE, SANTIAGOamerican depository receipt | $444,000 | +10.7% | 6,000 | +20.0% | 0.06% | +20.8% |
| DIS | Sell | WALT DISNEY CO. | $437,000 | -14.1% | 4,914 | -17.3% | 0.06% | -6.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDamerican depository receipt | $409,000 | -32.5% | 34,050 | -3.3% | 0.06% | -26.2% |
| AMGN | Buy | AMGEN INC. | $379,000 | +330.7% | 2,697 | +261.0% | 0.06% | +358.3% |
| PCYC | PHARMACYCLICS INC. | $379,000 | +30.7% | 3,231 | 0.0% | 0.06% | +44.7% | |
| KGC | Sell | KINROSS GOLD CORP. | $355,000 | -24.9% | 106,600 | -6.5% | 0.05% | -17.7% |
| BIOAQ | BIOAMBER INC | $319,000 | +0.3% | 32,000 | 0.0% | 0.05% | +9.5% | |
| RDY | Sell | DR REDDYS LABORATORIES LTDamerican depository receipt | $320,000 | +12.3% | 6,080 | -7.9% | 0.05% | +21.1% |
| GLW | CORNING INC. | $320,000 | -12.1% | 16,565 | 0.0% | 0.05% | -4.2% | |
| SLW | Buy | SILVER WHEATON CORP | $316,000 | -22.0% | 15,800 | +2.8% | 0.05% | -13.2% |
| WDC | WESTERN DIGITAL CORP. | $299,000 | +5.7% | 3,071 | 0.0% | 0.04% | +16.2% | |
| ADBE | Buy | ADOBE SYSTEMS INC. | $285,000 | +35.1% | 4,122 | +41.2% | 0.04% | +46.4% |
| T | New | AT AND T INC. | $272,000 | – | 7,728 | +100.0% | 0.04% | – |
| IBM | Sell | IBM | $270,000 | -34.9% | 1,421 | -37.9% | 0.04% | -29.1% |
| GFI | Buy | GOLD FIELDS LTDamerican depository receipt | $269,000 | +24.5% | 69,000 | +19.1% | 0.04% | +39.3% |
| YHOO | Buy | YAHOO INC. | $263,000 | +220.7% | 6,451 | +174.9% | 0.04% | +245.5% |
| TWX | New | TIME WARNER INC (Nouv.STE) | $227,000 | – | 3,021 | +100.0% | 0.03% | – |
| MAG | Sell | MAG SILVER CORP. | $222,000 | -24.5% | 29,800 | -3.8% | 0.03% | -17.9% |
| ADP | AUTOMATIC DATA PROCESSING INC. | $224,000 | +4.7% | 2,700 | 0.0% | 0.03% | +14.3% | |
| SNDK | SANDISK CORP. | $216,000 | -6.1% | 2,202 | 0.0% | 0.03% | +3.3% | |
| BTG | Buy | B2GOLD CORP | $212,000 | +86.0% | 104,050 | +166.8% | 0.03% | +106.7% |
| AGI | Buy | ALAMOS GOLD INC. | $212,000 | -13.1% | 26,570 | +10.5% | 0.03% | -3.1% |
| ATML | ATMEL CORP. | $196,000 | -11.3% | 23,900 | 0.0% | 0.03% | -3.4% | |
| GILD | Sell | GILEAD SCIENCES INC. | $189,000 | -31.3% | 1,773 | -46.6% | 0.03% | -25.0% |
| ORCL | Sell | ORACLE CORP. | $185,000 | -43.9% | 4,842 | -40.6% | 0.03% | -38.6% |
| QCOM | Sell | QUALCOMM INC. | $177,000 | -46.2% | 2,370 | -42.9% | 0.03% | -39.5% |
| CELG | New | CELGENE CORP. | $172,000 | – | 1,810 | +100.0% | 0.02% | – |
| CMCSA | Sell | COMCAST CORP. | $173,000 | -0.6% | 3,221 | -0.5% | 0.02% | +8.7% |
| BIIB | Sell | BIOGEN IDEC INC. | $171,000 | -48.2% | 517 | -50.6% | 0.02% | -43.2% |
| TSM | TAIWAN SEMICONDUCTOR MFG CO.american depository receipt | $171,000 | -5.5% | 8,451 | 0.0% | 0.02% | +4.2% | |
| AMAT | New | APPLIED MATERIALS INC. | $170,000 | – | 7,848 | +100.0% | 0.02% | – |
| PPPMF | Buy | PRIMERO MINING | $167,000 | +98.8% | 34,150 | +225.2% | 0.02% | +118.2% |
| HRS | HARRIS CORP | $160,000 | -12.1% | 2,407 | 0.0% | 0.02% | -4.2% | |
| TGD | Sell | TIMMINS GOLD CORP. | $129,000 | -34.8% | 101,850 | -7.5% | 0.02% | -26.9% |
| CSCO | CISCO SYSTEMS INC. | $129,000 | +1.6% | 5,106 | 0.0% | 0.02% | +11.8% | |
| A309PS | New | DIRECTV GROUP INC. | $131,000 | – | 1,515 | +100.0% | 0.02% | – |
| ONVO | ORGANOVO HOLDINGS INC | $117,000 | -24.0% | 18,419 | 0.0% | 0.02% | -15.0% | |
| V | Sell | VISA INC. | $119,000 | -11.9% | 559 | -13.1% | 0.02% | -5.6% |
| BVN | Sell | MINAS BUENAVENTURA S.A.(CIA)american depository receipt | $105,000 | -7.1% | 9,100 | -5.1% | 0.02% | 0.0% |
| TAHO | Sell | TAHOE RESOURCES INC | $98,000 | -27.9% | 4,830 | -7.1% | 0.01% | -22.2% |
| AG | Sell | FIRST MAJESTIC SILVER CORP. | $98,000 | -44.9% | 12,550 | -23.7% | 0.01% | -39.1% |
| OREX | OREXIGEN THERAPEUTICS INC | $85,000 | -31.5% | 20,022 | 0.0% | 0.01% | -25.0% | |
| BIOAWS | BIOAMBER INCcall | $76,000 | -3.8% | 32,000 | 0.0% | 0.01% | +10.0% | |
| SAND | Buy | SANDSTORM GOLD LTD | $76,000 | +55.1% | 17,720 | +153.5% | 0.01% | +83.3% |
| HMY | Sell | HARMONY GOLD MINING CO. LTD | $58,000 | -55.7% | 26,850 | -39.0% | 0.01% | -52.9% |
| IAG | Sell | IAMGOLD CORP. | $47,000 | -72.0% | 16,820 | -58.6% | 0.01% | -68.2% |
| GPL | Sell | GREAT PANTHER SILVER LTD | $39,000 | -29.1% | 38,200 | -12.1% | 0.01% | -14.3% |
| PVG | Sell | PRETIUM RESOURCES INC | $33,000 | -42.1% | 6,280 | -8.5% | 0.01% | -37.5% |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC. | $0 | – | -1,004 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS | $0 | – | -1,701 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP. | $0 | – | -1,251 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -6,484 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC. | $0 | – | -6,455 | -100.0% | -0.02% | – |
| RTK | Exit | RENTECH INC. | $0 | – | -135,757 | -100.0% | -0.05% | – |
| HSIC | Exit | SCHEIN HENRY INC. | $0 | – | -4,457 | -100.0% | -0.07% | – |
| AVHOQ | Exit | AVIANCA HOLDINGS SAamerican depository receipt | $0 | – | -34,000 | -100.0% | -0.07% | – |
| SPG | Exit | SIMON PROPERTY GROUP LP | $0 | – | -3,328 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -6,726 | -100.0% | -0.08% | – |
| RAI | Exit | REYNOLDS AMERICAN INC. | $0 | – | -10,062 | -100.0% | -0.08% | – |
| VIPS | Exit | VIPSHOP HOLDINGSamerican depository receipt | $0 | – | -3,300 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHOLESALE CORP. | $0 | – | -5,625 | -100.0% | -0.08% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENT.LTD | $0 | – | -226,200 | -100.0% | -0.08% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -13,944 | -100.0% | -0.09% | – |
| ENB | Exit | ENBRIDGE INC. | $0 | – | -14,557 | -100.0% | -0.09% | – |
| XEL | Exit | XCEL ENERGY INC. | $0 | – | -23,750 | -100.0% | -0.10% | – |
| TD | Exit | TORONTO-DOMINION BANK/THE | $0 | – | -15,569 | -100.0% | -0.11% | – |
| VALE | Exit | VALE S.A.american depository receipt | $0 | – | -65,000 | -100.0% | -0.11% | – |
| RSG | Exit | REPUBLIC SERVICES INC. | $0 | – | -23,959 | -100.0% | -0.12% | – |
| CB | Exit | CHUBB CORP. | $0 | – | -10,092 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC. | $0 | – | -23,966 | -100.0% | -0.13% | – |
| KMB | Exit | KIMBERLY CLARK CORP. | $0 | – | -9,232 | -100.0% | -0.14% | – |
| SCG | Exit | SCANA CORP. | $0 | – | -22,469 | -100.0% | -0.16% | – |
| MRK | Exit | MERCK AND CO. INC. | $0 | – | -20,851 | -100.0% | -0.16% | – |
| TRP | Exit | TRANSCANADA CORP. | $0 | – | -25,511 | -100.0% | -0.16% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -22,253 | -100.0% | -0.16% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC. | $0 | – | -49,938 | -100.0% | -0.17% | – |
| CM | Exit | CANADIAN IMPERIAL BANK OF COMMERCE | $0 | – | -20,157 | -100.0% | -0.24% | – |
| SYY | Exit | SYSCO CORP. | $0 | – | -50,253 | -100.0% | -0.25% | – |
| PBRA | Exit | PETROLEO BRASILEIRO S.A.american depository receipt | $0 | – | -120,000 | -100.0% | -0.25% | – |
| VALEP | Exit | VALE S.A.american depository receipt | $0 | – | -161,000 | -100.0% | -0.25% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A.american depository receipt | $0 | – | -133,000 | -100.0% | -0.26% | – |
| BBD | Exit | BANCO BRADESCO S.A. | $0 | – | -196,023 | -100.0% | -0.38% | – |
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 2014-11-14
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.