$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 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO. | $106,547,000 | +4.7% | 1,272,350 | -1.7% | 15.44% | +15.1% |
| PPG | Sell | P.P.G. INDUSTRIES INC. | $36,312,000 | -10.4% | 182,400 | -4.6% | 5.26% | -1.6% |
| 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% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $9,673,000 | -11.3% | 91,600 | -3.1% | 1.40% | -2.6% |
| MTW | Sell | MANITOWOC CO.INC. | $9,324,000 | -31.4% | 388,000 | -6.3% | 1.35% | -24.6% |
| 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% |
| 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% |
| CBD | Sell | BRASILEIRA DIST.PAO ACUCAR | $6,018,000 | -23.9% | 138,000 | -19.1% | 0.87% | -16.4% |
| FLS | Sell | FLOWSERVE CORP | $5,654,000 | -8.0% | 80,172 | -3.0% | 0.82% | +1.0% |
| 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% |
| GOOGL | Sell | GOOGLE INC. | $4,828,000 | -5.0% | 8,205 | -5.6% | 0.70% | +4.3% |
| MCD | Sell | MCDONALD'S CORP. | $4,148,000 | -29.7% | 43,751 | -25.3% | 0.60% | -22.8% |
| 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% |
| PEP | Sell | PEPSICO INC. | $2,811,000 | -50.2% | 30,200 | -52.2% | 0.41% | -45.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| ROC | Sell | ROCKWOOD HOLDINGS INC. | $1,808,000 | -31.7% | 23,650 | -32.2% | 0.26% | -24.9% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $1,622,000 | -31.5% | 29,641 | -28.1% | 0.24% | -24.9% |
| 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% |
| COL | Sell | ROCKWELL COLLINS INC. | $1,332,000 | -1.0% | 16,870 | -1.9% | 0.19% | +9.0% |
| 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% |
| RNR | Sell | RENAISSANCE RE HOLDINGS LTD | $1,103,000 | -61.5% | 11,032 | -58.8% | 0.16% | -57.7% |
| SMG | Sell | SCOTTS COMPAGNY | $1,061,000 | -6.7% | 19,230 | -3.7% | 0.15% | +2.7% |
| 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% |
| K | Sell | KELLOGG CO. | $894,000 | -73.6% | 14,518 | -71.9% | 0.13% | -70.9% |
| IBN | Sell | ICICI BANK LTDamerican depository receipt | $856,000 | -8.7% | 17,425 | -7.3% | 0.12% | 0.0% |
| GOLD | Sell | RANDGOLD RESOURCES LTDamerican depository receipt | $743,000 | -23.1% | 11,000 | -3.7% | 0.11% | -15.0% |
| PPL | Sell | PPL CORP. | $668,000 | -62.5% | 20,345 | -59.4% | 0.10% | -58.7% |
| TNGO | Sell | TANGOE INC | $622,000 | -73.3% | 45,930 | -70.3% | 0.09% | -70.7% |
| NEM | Sell | NEWMONT MINING CORP. | $562,000 | -33.6% | 24,400 | -26.7% | 0.08% | -27.7% |
| AUY | Sell | YAMANA GOLD INC. | $501,000 | -30.2% | 83,300 | -4.4% | 0.07% | -23.2% |
| 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% |
| KGC | Sell | KINROSS GOLD CORP. | $355,000 | -24.9% | 106,600 | -6.5% | 0.05% | -17.7% |
| RDY | Sell | DR REDDYS LABORATORIES LTDamerican depository receipt | $320,000 | +12.3% | 6,080 | -7.9% | 0.05% | +21.1% |
| IBM | Sell | IBM | $270,000 | -34.9% | 1,421 | -37.9% | 0.04% | -29.1% |
| MAG | Sell | MAG SILVER CORP. | $222,000 | -24.5% | 29,800 | -3.8% | 0.03% | -17.9% |
| 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% |
| 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% |
| TGD | Sell | TIMMINS GOLD CORP. | $129,000 | -34.8% | 101,850 | -7.5% | 0.02% | -26.9% |
| 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% |
| 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.