$760 Million is the total value of Natixis Investment Managers International's 432 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -38,200 | -100.0% | -0.01% | – |
| ONVO | Exit | ORGANOVO HOLDINGS INC | $0 | – | -18,419 | -100.0% | -0.02% | – |
| BCH | Exit | BANCO DE CHILE, SANTIAGOamerican depository receipt | $0 | – | -6,000 | -100.0% | -0.06% | – |
| TSL | Exit | TRINA SOLAR LTD | $0 | – | -38,373 | -100.0% | -0.07% | – |
| HW | Exit | HEADWATERS INC. | $0 | – | -44,485 | -100.0% | -0.08% | – |
| CIB | Exit | BANCOLOMBIA S.A. | $0 | – | -14,000 | -100.0% | -0.12% | – |
| EOCCY | Exit | EMPRESA NAC.ELECTRICIDAD S.A. | $0 | – | -21,000 | -100.0% | -0.13% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC. | $0 | – | -296,321 | -100.0% | -0.26% | – |
| BCE | Exit | BCE INC. | $0 | – | -45,596 | -100.0% | -0.28% | – |
| CX | Exit | CEMEX SAB DE CVamerican depository receipt | $0 | – | -162,500 | -100.0% | -0.31% | – |
| TV | Exit | GRUPO TELEVISA S.A. DE C.V.global depository receipt | $0 | – | -64,500 | -100.0% | -0.32% | – |
| ABEV | Exit | AMBEV SA | $0 | – | -359,500 | -100.0% | -0.34% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROPERTIES INC | $0 | – | -195,538 | -100.0% | -0.34% | – |
| SUNEQ | Exit | SUNEDISON | $0 | – | -139,335 | -100.0% | -0.38% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SAamerican depository receipt | $0 | – | -223,500 | -100.0% | -0.45% | – |
| AMX | Exit | AMERICA MOVIL SA DE CVamerican depository receipt | $0 | – | -153,500 | -100.0% | -0.56% | – |
| CBD | Exit | BRASILEIRA DIST.PAO ACUCAR | $0 | – | -138,000 | -100.0% | -0.87% | – |
| EWT | Exit | ISHARES INC.exchange traded fund | $0 | – | -916,204 | -100.0% | -2.03% | – |
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 2015-02-17
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.