$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| COF | CAPITAL ONE FINANCIAL CORP. | $6,607,000 | -1.2% | 80,947 | 0.0% | 0.96% | +8.5% | |
| MWA | MUELLER WATER PRODUCTS INC. | $6,175,000 | -4.2% | 745,761 | 0.0% | 0.90% | +5.3% | |
| EL | LAUDER ESTEE COS INC. | $5,978,000 | +0.6% | 80,000 | 0.0% | 0.87% | +10.5% | |
| DPS | DR PEPPER SNAPPLE GROUP INC. | $5,145,000 | +9.8% | 80,000 | 0.0% | 0.75% | +20.7% | |
| 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% | |
| WFM | WHOLE FOODS MARKET INC. | $3,912,000 | -1.3% | 102,650 | 0.0% | 0.57% | +8.4% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $3,426,000 | -8.9% | 100,000 | 0.0% | 0.50% | 0.0% | |
| 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% | |
| LNN | LINDSAY CORP. | $2,203,000 | -11.5% | 29,465 | 0.0% | 0.32% | -2.7% | |
| 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% | |
| LF | LEAPFROG ENTERPRISES INC. | $1,775,000 | -18.5% | 296,321 | 0.0% | 0.26% | -10.5% | |
| GWR | GENESEE AND WYOMING INC. | $1,402,000 | -9.2% | 14,707 | 0.0% | 0.20% | -0.5% | |
| HXL | HEXCEL CORP. | $1,317,000 | -2.9% | 33,184 | 0.0% | 0.19% | +6.7% | |
| ABGBY | ABENGOA S.A.american depository receipt | $1,250,000 | -0.2% | 47,024 | 0.0% | 0.18% | +9.7% | |
| 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% | |
| 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% | |
| MSFT | MICROSOFT CORP. | $1,045,000 | +11.2% | 22,543 | 0.0% | 0.15% | +21.8% | |
| 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% | |
| FB | FACEBOOK INC | $536,000 | +17.5% | 6,777 | 0.0% | 0.08% | +30.0% | |
| TSL | TRINA SOLAR LTD | $463,000 | -5.9% | 38,373 | 0.0% | 0.07% | +3.1% | |
| PCYC | PHARMACYCLICS INC. | $379,000 | +30.7% | 3,231 | 0.0% | 0.06% | +44.7% | |
| BIOAQ | BIOAMBER INC | $319,000 | +0.3% | 32,000 | 0.0% | 0.05% | +9.5% | |
| GLW | CORNING INC. | $320,000 | -12.1% | 16,565 | 0.0% | 0.05% | -4.2% | |
| WDC | WESTERN DIGITAL CORP. | $299,000 | +5.7% | 3,071 | 0.0% | 0.04% | +16.2% | |
| 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% | |
| ATML | ATMEL CORP. | $196,000 | -11.3% | 23,900 | 0.0% | 0.03% | -3.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO.american depository receipt | $171,000 | -5.5% | 8,451 | 0.0% | 0.02% | +4.2% | |
| HRS | HARRIS CORP | $160,000 | -12.1% | 2,407 | 0.0% | 0.02% | -4.2% | |
| CSCO | CISCO SYSTEMS INC. | $129,000 | +1.6% | 5,106 | 0.0% | 0.02% | +11.8% | |
| ONVO | ORGANOVO HOLDINGS INC | $117,000 | -24.0% | 18,419 | 0.0% | 0.02% | -15.0% | |
| 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% |
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.