$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | LAUDER ESTEE COS INC. | $6,096,000 | +2.0% | 80,000 | 0.0% | 0.80% | -7.4% | |
| WFM | WHOLE FOODS MARKET INC. | $5,176,000 | +32.3% | 102,650 | 0.0% | 0.68% | +20.1% | |
| SCTY | SOLARCITY CORP. | $2,330,000 | -10.2% | 43,563 | 0.0% | 0.31% | -18.4% | |
| HXL | HEXCEL CORP. | $1,377,000 | +4.6% | 33,184 | 0.0% | 0.18% | -5.2% | |
| GWR | GENESEE AND WYOMING INC. | $1,322,000 | -5.7% | 14,707 | 0.0% | 0.17% | -14.3% | |
| SMG | SCOTTS MIRACLE-GRO | $1,206,000 | +13.7% | 19,230 | 0.0% | 0.16% | +3.2% | |
| JBHT | HUNT TRANSPORT SCE INC.(J.B.) | $1,163,000 | +13.8% | 13,800 | 0.0% | 0.15% | +3.4% | |
| RGLD | ROYAL GOLD INC. | $572,000 | -3.5% | 9,130 | 0.0% | 0.08% | -12.8% | |
| ABGBY | ABENGOA S.A.american depository receipt | $511,000 | -59.1% | 47,024 | 0.0% | 0.07% | -63.0% | |
| GTLS | CHART INDUSTRIES INC. | $439,000 | -44.0% | 12,827 | 0.0% | 0.06% | -49.1% | |
| WDC | WESTERN DIGITAL CORP. | $340,000 | +13.7% | 3,071 | 0.0% | 0.04% | +4.7% | |
| RDY | DR REDDYS LABORATORIES LTDamerican depository receipt | $307,000 | -4.1% | 6,080 | 0.0% | 0.04% | -13.0% | |
| BIOAQ | BIOAMBER INC | $268,000 | -16.0% | 32,000 | 0.0% | 0.04% | -23.9% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO.american depository receipt | $189,000 | +10.5% | 8,451 | 0.0% | 0.02% | 0.0% | |
| A309PS | DIRECTV GROUP INC. | $131,000 | 0.0% | 1,515 | 0.0% | 0.02% | -10.5% | |
| SAND | SANDSTORM GOLD LTD | $60,000 | -21.1% | 17,720 | 0.0% | 0.01% | -27.3% | |
| AG | FIRST MAJESTIC SILVER CORP. | $63,000 | -35.7% | 12,550 | 0.0% | 0.01% | -42.9% | |
| BIOAWS | BIOAMBER INCcall | $51,000 | -32.9% | 32,000 | 0.0% | 0.01% | -36.4% |
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.