$786 Million is the total value of Natixis Investment Managers International's 461 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC COMPANY | $71,158,000 | -0.4% | 2,836,584 | +0.9% | 9.06% | -3.7% |
| PPG | Buy | PPG INDUSTRIES | $41,013,000 | -2.7% | 183,948 | +1.4% | 5.22% | -5.9% |
| CRTO | Buy | CRITEO | $36,514,000 | +9.4% | 924,315 | +11.9% | 4.65% | +5.8% |
| WFM | Buy | WHOLE FOODS MARKET INC. | $12,111,000 | +134.0% | 232,549 | +126.5% | 1.54% | +126.4% |
| AMZN | Buy | AMAZON COM INC. | $10,185,000 | +87.6% | 27,370 | +56.4% | 1.30% | +81.4% |
| AAPL | Buy | APPLE INC. | $8,742,000 | +78.8% | 70,254 | +58.6% | 1.11% | +73.1% |
| GOOG | Buy | GOOGLE INC. | $8,494,000 | +64.1% | 15,501 | +57.7% | 1.08% | +58.7% |
| MA | Buy | MASTERCARD INC. | $8,346,000 | +1.8% | 96,606 | +1.5% | 1.06% | -1.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $7,614,000 | +85.9% | 210,986 | +87.2% | 0.97% | +79.8% |
| CHD | Buy | CHURCH AND DWIGHT CO.INC. | $7,564,000 | +15.5% | 88,552 | +6.6% | 0.96% | +11.7% |
| BWA | Buy | BORG WARNER INC. | $7,085,000 | +162.0% | 117,146 | +138.1% | 0.90% | +153.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC. | $6,584,000 | +11.7% | 83,893 | +2.0% | 0.84% | +8.0% |
| EWZ | New | ISHARES INC.exchange traded fund | $6,115,000 | – | 195,000 | +100.0% | 0.78% | – |
| GOOGL | Buy | GOOGLE INC. | $5,586,000 | +6.0% | 10,071 | +1.4% | 0.71% | +2.4% |
| HXL | Buy | HEXCEL CORP. | $5,292,000 | +284.3% | 102,925 | +210.2% | 0.67% | +272.4% |
| NWL | New | NEWELL RUBBERMAID INC. | $5,079,000 | – | 130,000 | +100.0% | 0.65% | – |
| V | Buy | VISA INC. | $5,044,000 | +440.0% | 77,120 | +2063.9% | 0.64% | +422.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $4,585,000 | +1.8% | 181,930 | +7.2% | 0.58% | -1.5% |
| BFB | New | BROWN-FORMAN CORP. | $4,517,000 | – | 50,000 | +100.0% | 0.58% | – |
| GIB | New | GROUPE CGI INC. | $4,500,000 | – | 106,098 | +100.0% | 0.57% | – |
| MSFT | Buy | MICROSOFT CORP. | $4,467,000 | -3.8% | 109,869 | +9.9% | 0.57% | -6.9% |
| GILD | Buy | GILEAD SCIENCES INC. | $4,140,000 | +107.2% | 42,186 | +99.0% | 0.53% | +100.4% |
| MCD | Buy | MCDONALD'S CORP. | $4,048,000 | +594.3% | 41,543 | +567.9% | 0.52% | +568.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $3,811,000 | +41.9% | 366,430 | +47.5% | 0.48% | +37.4% |
| CBRE | New | CBRE SERVICES INC | $3,721,000 | – | 96,122 | +100.0% | 0.47% | – |
| AGNC | Buy | AMERICAN CAPITAL STRATEGIES LTD | $2,887,000 | +55.2% | 135,354 | +58.9% | 0.37% | +50.2% |
| STKL | Buy | SUNOPTA INC. | $2,408,000 | -9.2% | 226,737 | +1.3% | 0.31% | -12.0% |
| FNV | Buy | FRANCO-NEVADA MINING CORP.LTD | $2,410,000 | +70.7% | 49,728 | +73.9% | 0.31% | +65.1% |
| GG | Buy | GOLDCORP INC. | $2,223,000 | +8.8% | 122,862 | +11.7% | 0.28% | +5.2% |
| DG | Buy | DOLLAR GENERAL CORP. | $1,892,000 | +51.5% | 25,093 | +42.0% | 0.24% | +47.0% |
| COL | Buy | ROCKWELL COLLINS Inc | $1,819,000 | +27.3% | 18,780 | +12.6% | 0.23% | +23.4% |
| LO | Buy | LORILLARD INC | $1,723,000 | +126.1% | 26,371 | +117.9% | 0.22% | +119.0% |
| TU | New | TELUS CORP. | $1,569,000 | – | 47,228 | +100.0% | 0.20% | – |
| K | Buy | KELLOGG CO. | $1,566,000 | +33.2% | 23,745 | +32.1% | 0.20% | +28.4% |
| EIX | Buy | EDISON INTERNATIONAL | $1,537,000 | -0.4% | 24,608 | +4.4% | 0.20% | -3.4% |
| MGA | Buy | MAGNA INTERNATIONAL INC. | $1,488,000 | -1.3% | 27,728 | +100.0% | 0.19% | -4.5% |
| VAR | New | VARIAN MEDICAL SYSTEMS INC. | $1,401,000 | – | 14,890 | +100.0% | 0.18% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP. | $1,369,000 | +750.3% | 9,613 | +658.7% | 0.17% | +728.6% |
| JBHT | Buy | HUNT TRANSPORT SCE INC.(J.B.) | $1,308,000 | +12.5% | 15,322 | +11.0% | 0.17% | +9.2% |
| SLW | Buy | SILVER WHEATON CORP | $1,278,000 | +232.8% | 67,254 | +257.7% | 0.16% | +219.6% |
| OTEX | New | OPEN TEXT CORP. | $1,215,000 | – | 23,016 | +100.0% | 0.16% | – |
| HD | Buy | HOME DEPOT INC. | $1,186,000 | +22.9% | 10,436 | +13.5% | 0.15% | +18.9% |
| CLX | Buy | CLOROX CO. | $1,150,000 | +10.0% | 10,419 | +3.9% | 0.15% | +5.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INC. | $1,125,000 | +65.2% | 33,613 | +92.4% | 0.14% | +58.9% |
| COG | New | CABOT OIL AND GAS INC. | $1,071,000 | – | 36,260 | +100.0% | 0.14% | – |
| ISRG | New | INTUITIVE SURGICAL INC. | $1,059,000 | – | 2,096 | +100.0% | 0.14% | – |
| CL | Buy | COLGATE PALMOLIVE CO. | $1,057,000 | +1661.7% | 15,244 | +1644.2% | 0.14% | +1587.5% |
| CMCSA | Buy | COMCAST CORP. | $1,033,000 | -2.4% | 18,287 | +0.3% | 0.13% | -5.8% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,004,000 | +587.7% | 19,457 | +579.8% | 0.13% | +573.7% |
| FSLR | Buy | FIRST SOLAR INC | $991,000 | +41.2% | 16,579 | +5.3% | 0.13% | +37.0% |
| SPWR | New | SUNPOWER CORP | $953,000 | – | 30,429 | +100.0% | 0.12% | – |
| ITC | Buy | ITC HOLDINGS CORP. | $948,000 | +69.9% | 25,332 | +83.6% | 0.12% | +65.8% |
| CVS | Buy | CVS CAREMARK CORP. | $883,000 | +7.6% | 8,558 | +0.4% | 0.11% | +3.7% |
| QCOM | Buy | QUALCOMM INC. | $858,000 | -6.1% | 12,379 | +0.7% | 0.11% | -9.2% |
| LOW | Buy | LOWES COS INC. | $807,000 | +37.9% | 10,843 | +27.5% | 0.10% | +33.8% |
| PCYC | Buy | PHARMACYCLICS INC. | $782,000 | +127.3% | 3,057 | +8.7% | 0.10% | +122.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $752,000 | +21.7% | 6,356 | +4.0% | 0.10% | +18.5% |
| MAR | Buy | MARRIOTT INTL INC. | $703,000 | +12.7% | 8,749 | +9.3% | 0.09% | +8.5% |
| MO | Buy | ALTRIA GROUP INC. | $697,000 | +36.1% | 13,930 | +34.1% | 0.09% | +32.8% |
| PANW | Buy | PALO ALTO NETWORKS INC. | $679,000 | +39.1% | 4,649 | +16.8% | 0.09% | +34.4% |
| BVN | Buy | MINAS BUENAVENTURA S.A.(CIA)american depository receipt | $655,000 | +10.6% | 64,615 | +4.4% | 0.08% | +6.4% |
| L | Buy | LOEW'S CORP. | $630,000 | -2.6% | 15,440 | +0.2% | 0.08% | -5.9% |
| PEGI | New | PATTERN ENERGY GROUP | $545,000 | – | 19,228 | +100.0% | 0.07% | – |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC. | $518,000 | +146.7% | 8,555 | +137.3% | 0.07% | +135.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC. | $502,000 | -10.2% | 6,250 | +1.1% | 0.06% | -13.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP. | $486,000 | +151.8% | 68,883 | +137.8% | 0.06% | +148.0% |
| PSX | Buy | PHILLIPS 66 | $470,000 | +14.9% | 5,975 | +4.8% | 0.06% | +11.1% |
| ALB | Buy | ALBEMARLE CORP. | $470,000 | +1136.8% | 8,885 | +1292.6% | 0.06% | +1100.0% |
| XYL | Buy | XYLEM INC | $473,000 | -7.8% | 13,494 | +0.2% | 0.06% | -11.8% |
| HAL | Buy | HALLIBURTON CO. | $445,000 | +16.2% | 10,146 | +4.3% | 0.06% | +14.0% |
| AET | Buy | AETNA INC. | $445,000 | +888.9% | 4,173 | +719.8% | 0.06% | +850.0% |
| AGCO | Buy | AGCO CORP. | $426,000 | +28.3% | 8,930 | +21.6% | 0.05% | +22.7% |
| TMUS | Buy | METROPCS COMMUNICATIONS INC. | $401,000 | +182.4% | 12,639 | +140.1% | 0.05% | +168.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC. | $368,000 | -19.1% | 7,363 | +6.1% | 0.05% | -21.7% |
| HSP | Buy | HOSPIRA INC. | $369,000 | +119.6% | 4,200 | +53.5% | 0.05% | +113.6% |
| ZTS | Buy | ZOETIS INC | $359,000 | +62.4% | 7,759 | +50.8% | 0.05% | +58.6% |
| EA | Buy | ELECTRONIC ARTS | $358,000 | +100.0% | 6,093 | +60.3% | 0.05% | +91.7% |
| RMD | Buy | RESMED INC. | $344,000 | +782.1% | 4,789 | +585.1% | 0.04% | +780.0% |
| KR | Buy | KROGER CO. (THE) | $341,000 | +93.8% | 4,447 | +62.2% | 0.04% | +87.0% |
| 4107PS | Buy | MEADWESTVACO CORP. | $337,000 | +810.8% | 6,763 | +704.2% | 0.04% | +760.0% |
| MNST | Buy | MONSTER BEVERAGE CORP. | $334,000 | +108.8% | 2,411 | +63.7% | 0.04% | +104.8% |
| SEE | Buy | SEALED AIR CORP. | $334,000 | +714.6% | 7,330 | +659.6% | 0.04% | +760.0% |
| HOLX | Buy | HOLOGIC INC. | $330,000 | +768.4% | 9,995 | +606.4% | 0.04% | +740.0% |
| ABC | New | AMERISOURCEBERGEN CORP. | $321,000 | – | 2,828 | +100.0% | 0.04% | – |
| LEG | Buy | LEGETT AND PLATT INC | $324,000 | +752.6% | 7,037 | +688.0% | 0.04% | +720.0% |
| HBI | Buy | HANESBRANDS INC | $326,000 | +101.2% | 9,742 | +571.9% | 0.04% | +95.2% |
| LNG | Buy | CHENIERE ENERGY INC. | $321,000 | +85.5% | 4,143 | +68.5% | 0.04% | +78.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $313,000 | – | 5,797 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP. | $311,000 | – | 2,402 | +100.0% | 0.04% | – |
| UAL | Buy | United Continental Holdings Inc | $314,000 | +70.7% | 4,666 | +69.5% | 0.04% | +66.7% |
| SLXP | New | SALIX PHARMACEUTICALS LTD | $317,000 | – | 1,832 | +100.0% | 0.04% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC. | $308,000 | +85.5% | 5,725 | +70.1% | 0.04% | +77.3% |
| HUM | New | HUMANA INC. | $305,000 | – | 1,715 | +100.0% | 0.04% | – |
| CHTR | New | X_CHARTER COMMUNICATIONS INC. | $306,000 | – | 1,584 | +100.0% | 0.04% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO. | $307,000 | +79.5% | 6,940 | +71.4% | 0.04% | +69.6% |
| CHRW | New | C.H.ROBINSON WORLDWIDE INC. | $292,000 | – | 3,988 | +100.0% | 0.04% | – |
| BRCM | Buy | BROADCOM CORP. | $290,000 | +74.7% | 6,705 | +75.0% | 0.04% | +68.2% |
| ULTA | New | ULTA SALON COSME | $291,000 | – | 1,926 | +100.0% | 0.04% | – |
| MDVN | Buy | MEDIVATION INC. | $294,000 | +101.4% | 2,278 | +55.3% | 0.04% | +94.7% |
| SIAL | Buy | SIGMA-ALDRICH CORP. | $294,000 | +78.2% | 2,123 | +76.2% | 0.04% | +68.2% |
| ROST | New | ROSS STORES INC. | $292,000 | – | 2,768 | +100.0% | 0.04% | – |
| RAI | New | REYNOLDS AMERICAN INC. | $286,000 | – | 4,145 | +100.0% | 0.04% | – |
| LB | New | L BRANDS INC. | $279,000 | – | 2,963 | +100.0% | 0.04% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC. | $276,000 | +65.3% | 2,337 | +66.6% | 0.04% | +59.1% |
| STZ | New | CONSTELLATION BRANDS INC. | $273,000 | – | 2,350 | +100.0% | 0.04% | – |
| TSO | Buy | TESORO CORP. | $264,000 | +500.0% | 2,895 | +389.0% | 0.03% | +466.7% |
| BBY | New | BEST BUY CO.INC. | $266,000 | – | 7,033 | +100.0% | 0.03% | – |
| WHR | New | WHIRLPOOL CORP. | $270,000 | – | 1,337 | +100.0% | 0.03% | – |
| KGC | Buy | KINROSS GOLD CORP. | $258,000 | -16.2% | 116,315 | +6.1% | 0.03% | -19.5% |
| MAC | New | MACERICH CO. | $260,000 | – | 3,078 | +100.0% | 0.03% | – |
| WRB | Buy | BERKLEY CORP.(W.R.) | $252,000 | +75.0% | 4,982 | +77.9% | 0.03% | +68.4% |
| LRCX | Buy | LAM RESEARCH CORP. | $254,000 | +59.7% | 3,621 | +80.4% | 0.03% | +52.4% |
| PRE | Buy | PARTNERRE LTD | $253,000 | +80.7% | 2,217 | +80.2% | 0.03% | +77.8% |
| BTG | Buy | B2GOLD CORP | $231,000 | +16.7% | 154,815 | +28.0% | 0.03% | +11.5% |
| TWTR | New | TWITTER INC | $219,000 | – | 4,364 | +100.0% | 0.03% | – |
| TRV | Buy | TRAVELERS COMPANIES (THE) INC | $220,000 | +105.6% | 2,032 | +101.8% | 0.03% | +100.0% |
| ALL | Buy | ALLSTATE CORP. | $221,000 | +102.8% | 3,112 | +100.0% | 0.03% | +100.0% |
| RE | Buy | EVEREST RE GROUP LTD | $216,000 | +107.7% | 1,243 | +104.1% | 0.03% | +92.9% |
| CTSH | New | COGNIZANT TECHN.SOLUTIONS CORP | $188,000 | – | 3,020 | +100.0% | 0.02% | – |
| FL | Buy | FOOT LOCKER INC. | $188,000 | +14.6% | 2,977 | +2.3% | 0.02% | +9.1% |
| MAN | Buy | MANPOWER INC. | $189,000 | +127.7% | 2,195 | +80.7% | 0.02% | +118.2% |
| TAP | Buy | MOLSON COORS BREWING CO. | $165,000 | +2.5% | 2,211 | +2.3% | 0.02% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $168,000 | +130.1% | 3,418 | +96.9% | 0.02% | +110.0% |
| ARW | Buy | ARROW ELECTRONICS INC. | $161,000 | +96.3% | 2,636 | +86.2% | 0.02% | +81.8% |
| UHS | New | UNIVERSAL HEALTH SERVICES INC. | $161,000 | – | 1,369 | +100.0% | 0.02% | – |
| AVT | Buy | AVNET INC. | $157,000 | +93.8% | 3,534 | +88.2% | 0.02% | +81.8% |
| AAL | New | AMR CORP | $160,000 | – | 3,022 | +100.0% | 0.02% | – |
| AIZ | Buy | ASSURANT INC. | $144,000 | +73.5% | 2,350 | +93.4% | 0.02% | +63.6% |
| RNR | Buy | RENAISSANCE RE HOLDINGS LTD | $139,000 | +41.8% | 1,395 | +37.7% | 0.02% | +38.5% |
| TMK | Buy | TORCHMARK CORP. | $139,000 | +39.0% | 2,531 | +37.8% | 0.02% | +38.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC. | $140,000 | +38.6% | 9,212 | +38.1% | 0.02% | +38.5% |
| VLO | Buy | VALERO ENERGY CORP. | $142,000 | +215.6% | 2,232 | +144.7% | 0.02% | +200.0% |
| LNT | Buy | ALLIANT ENERGY CORP. | $135,000 | +32.4% | 2,150 | +39.3% | 0.02% | +30.8% |
| GM | Buy | ALLY FINANCIAL INC | $126,000 | +168.1% | 3,351 | +147.5% | 0.02% | +166.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $128,000 | +190.9% | 1,246 | +153.8% | 0.02% | +166.7% |
| GME | Buy | GAMESTOP CORP.(NEW) | $122,000 | +190.5% | 3,221 | +158.7% | 0.02% | +166.7% |
| BHI | Buy | BAKER HUGHES INC. | $129,000 | +193.2% | 2,024 | +156.5% | 0.02% | +166.7% |
| NBR | Buy | NABORS INDUSTRIES LTD | $124,000 | +175.6% | 9,064 | +162.3% | 0.02% | +166.7% |
| AFL | Buy | AFLAC INC. | $123,000 | +167.4% | 1,920 | +155.3% | 0.02% | +166.7% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC. | $129,000 | +174.5% | 5,784 | +149.6% | 0.02% | +166.7% |
| SHW | New | SHERWIN-WILLIAMS CO. | $123,000 | – | 434 | +100.0% | 0.02% | – |
| QEP | Buy | QEP RESOURCES | $119,000 | +176.7% | 5,690 | +169.0% | 0.02% | +150.0% |
| LNC | Buy | LINCOLN NATIONAL CORP. | $119,000 | +158.7% | 2,064 | +157.4% | 0.02% | +150.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC. | $118,000 | +174.4% | 2,607 | +168.8% | 0.02% | +150.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $118,000 | +187.8% | 2,932 | +167.3% | 0.02% | +200.0% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GROUP INC. | $117,000 | +160.0% | 2,809 | +158.4% | 0.02% | +150.0% |
| UNM | Buy | UNUMPROVIDENT CORP. | $117,000 | +148.9% | 3,476 | +156.7% | 0.02% | +150.0% |
| F | Buy | FORD MOTOR CO. | $120,000 | +172.7% | 7,411 | +162.1% | 0.02% | +150.0% |
| BG | Buy | BUNGE LTD | $111,000 | +146.7% | 1,343 | +173.5% | 0.01% | +133.3% |
| OI | Buy | OWENS-ILLINOIS INC. | $108,000 | +129.8% | 4,647 | +167.2% | 0.01% | +133.3% |
| Y | Buy | ALLEGHANY CORP. | $107,000 | +8.1% | 219 | +2.3% | 0.01% | +7.7% |
| APA | Buy | APACHE CORP. | $113,000 | +156.8% | 1,877 | +168.5% | 0.01% | +133.3% |
| MRO | Buy | MARATHON OIL CORP. | $110,000 | +150.0% | 4,195 | +172.8% | 0.01% | +133.3% |
| FE | Buy | FIRSTENERGY CORP. | $110,000 | +134.0% | 3,139 | +160.7% | 0.01% | +133.3% |
| TSN | Buy | TYSON FOODS INC. | $111,000 | +158.1% | 2,894 | +168.2% | 0.01% | +133.3% |
| ALLY | Buy | ALLY FINANCIAL INC | $109,000 | +142.2% | 5,174 | +169.2% | 0.01% | +133.3% |
| HES | Buy | HESS CORP. | $110,000 | +144.4% | 1,625 | +169.5% | 0.01% | +133.3% |
| PWR | Buy | QUANTA SERVICES INC. | $111,000 | +200.0% | 3,881 | +196.9% | 0.01% | +180.0% |
| MET | Buy | METROPOLITAN LIFE GLOBAL FUNDING I | $111,000 | +152.3% | 2,200 | +168.3% | 0.01% | +133.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC. | $100,000 | +85.2% | 3,726 | +154.9% | 0.01% | +85.7% |
| FRT | Buy | FEDERAL REALTY INVEST.TRUST | $105,000 | +72.1% | 712 | +55.1% | 0.01% | +62.5% |
| CINF | Buy | CINCINNATI FINANCIAL CORP. | $101,000 | +62.9% | 1,887 | +58.2% | 0.01% | +62.5% |
| EQR | Buy | EQUITY RESIDENTIAL | $103,000 | +66.1% | 1,321 | +54.0% | 0.01% | +62.5% |
| PAYX | Buy | PAYCHEX INC. | $100,000 | +69.5% | 2,020 | +57.6% | 0.01% | +62.5% |
| PSA | Buy | PUBLIC STORAGE INC | $102,000 | +70.0% | 515 | +58.5% | 0.01% | +62.5% |
| SLG | Buy | SL GREEN REALTY CORP. | $103,000 | +66.1% | 805 | +54.5% | 0.01% | +62.5% |
| XEL | Buy | XCEL ENERGY INC. | $99,000 | +54.7% | 2,852 | +61.1% | 0.01% | +62.5% |
| WM | Buy | WASTE MANAGEMENT INC. | $105,000 | +64.1% | 1,942 | +55.2% | 0.01% | +62.5% |
| GIS | Buy | GENERAL MILLS INC. | $105,000 | +72.1% | 1,858 | +61.3% | 0.01% | +62.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP. | $94,000 | +118.6% | 6,661 | +199.8% | 0.01% | +100.0% |
| CB | Buy | CHUBB CORP. | $97,000 | +59.0% | 955 | +62.4% | 0.01% | +50.0% |
| KMB | Buy | KIMBERLY CLARK CORP. | $93,000 | +55.0% | 867 | +65.8% | 0.01% | +50.0% |
| SRE | Buy | SEMPRA ENERGY | $97,000 | +56.5% | 894 | +61.1% | 0.01% | +50.0% |
| SYY | Buy | SYSCO CORP. | $94,000 | +56.7% | 2,481 | +64.6% | 0.01% | +50.0% |
| VNO | Buy | VORNADO REALTY TRUST | $98,000 | +53.1% | 876 | +61.9% | 0.01% | +50.0% |
| WLL | Buy | WHITING PETROLEUM CORP | $97,000 | +162.2% | 3,136 | +182.0% | 0.01% | +140.0% |
| SPLK | New | SPLUNK INC | $85,000 | – | 1,443 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC. | $79,000 | – | 2,766 | +100.0% | 0.01% | – |
| UDR | Buy | UDR INC. | $77,000 | +108.1% | 2,271 | +87.2% | 0.01% | +100.0% |
| AES | Buy | AES CORP.(THE) | $70,000 | +55.6% | 5,419 | +65.8% | 0.01% | +50.0% |
| PDCO | Buy | PATTERSON COS INC | $74,000 | +100.0% | 1,520 | +95.6% | 0.01% | +80.0% |
| VOYA | New | ING US INC | $72,000 | – | 1,665 | +100.0% | 0.01% | – |
| CAM | New | CAMERON INTERNATIONAL CORP. | $69,000 | – | 1,526 | +100.0% | 0.01% | – |
| DNRCQ | Buy | DENBURY RESOURCES INC. | $68,000 | +51.1% | 9,318 | +67.3% | 0.01% | +50.0% |
| MTB | Buy | M AND T BANK CORP. | $63,000 | +3.3% | 499 | +2.3% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN COP.GOLD INC. | $65,000 | +62.5% | 3,404 | +100.0% | 0.01% | +60.0% |
| SPLS | Buy | STAPLES INC. | $53,000 | -8.6% | 3,284 | +2.3% | 0.01% | -12.5% |
| LULU | Buy | LULULEMON ATHLETICA INC. | $52,000 | +18.2% | 809 | +2.1% | 0.01% | +16.7% |
| 9207PS | Buy | ROCK-TENN CO. | $52,000 | +8.3% | 809 | +2.1% | 0.01% | +16.7% |
| IAG | Buy | IAMGOLD CORP. | $52,000 | 0.0% | 27,694 | +43.3% | 0.01% | 0.0% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC. | $44,000 | +15.8% | 1,156 | +2.3% | 0.01% | +20.0% |
| ADT | Buy | ADT CORP | $47,000 | +17.5% | 1,120 | +2.2% | 0.01% | +20.0% |
| DRI | Buy | DARDEN RESTAURANTS INC. | $46,000 | +21.1% | 662 | +2.3% | 0.01% | +20.0% |
| FEYE | Buy | FIREEYE INC | $49,000 | +25.6% | 1,258 | +2.3% | 0.01% | +20.0% |
| NDAQ | Buy | NASDAQ STOCK MARKET INC. | $44,000 | +10.0% | 860 | +2.3% | 0.01% | +20.0% |
| DKS | Buy | DICK'S SPORTING GOODS INC. | $44,000 | +15.8% | 778 | +2.2% | 0.01% | +20.0% |
| PCL | Buy | PLUM CREEK TIMBER CO.INC. | $40,000 | +5.3% | 914 | +2.1% | 0.01% | 0.0% |
| TDC | Buy | TERADATA CORP | $38,000 | +2.7% | 857 | +2.3% | 0.01% | 0.0% |
| SPXC | Buy | SPX CORP. | $37,000 | 0.0% | 437 | +2.1% | 0.01% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO. | $43,000 | +13.2% | 969 | +2.3% | 0.01% | 0.0% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $38,000 | +2.7% | 846 | +2.3% | 0.01% | 0.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $43,000 | +13.2% | 838 | +2.3% | 0.01% | 0.0% |
| SNA | Buy | SNAP-ON INC. | $42,000 | +10.5% | 286 | +2.5% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP. | $38,000 | -5.0% | 599 | +2.4% | 0.01% | 0.0% |
| OCR | Buy | OMNICARE INC. | $42,000 | +7.7% | 543 | +2.3% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $41,000 | +7.9% | 2,434 | +2.3% | 0.01% | 0.0% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $39,000 | -2.5% | 1,082 | +2.3% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC. | $42,000 | +16.7% | 663 | +2.3% | 0.01% | 0.0% |
| VNTV | Buy | VANTIV INC | $43,000 | +13.2% | 1,143 | +2.3% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP.BK SAN FRANCISCO | $43,000 | +10.3% | 757 | +2.3% | 0.01% | 0.0% |
| FLIR | Buy | FLIR SYSTEMS INC. | $38,000 | -2.6% | 1,230 | +2.2% | 0.01% | 0.0% |
| EFX | New | EQUIFAX INC. | $36,000 | – | 392 | +100.0% | 0.01% | – |
| EV | Buy | EATON VANCE CORP. | $38,000 | +2.7% | 920 | +2.2% | 0.01% | 0.0% |
| DNB | Buy | DUN AND BRADSTREET CORP.(DEL.) | $39,000 | +8.3% | 304 | +2.4% | 0.01% | 0.0% |
| XRX | Buy | XEROX CORP. | $42,000 | -6.7% | 3,299 | +2.3% | 0.01% | -16.7% |
| CCK | Buy | CROWN CASTLE INTL CORP. | $41,000 | +7.9% | 761 | +2.3% | 0.01% | 0.0% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY INC. | $41,000 | +10.8% | 4,311 | +2.3% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $39,000 | +2.6% | 2,672 | +2.3% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP. | $41,000 | +5.1% | 775 | +2.2% | 0.01% | 0.0% |
| AN | Buy | AUTONATION INC. | $42,000 | +7.7% | 654 | +2.3% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC. | $40,000 | +8.1% | 458 | +2.2% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $35,000 | -2.8% | 695 | +2.2% | 0.00% | -20.0% |
| CVC | Buy | CABLEVISION SYSTEMS CORP. | $35,000 | -7.9% | 1,903 | +2.3% | 0.00% | -20.0% |
| DRE | New | DUKE REALTY CORP. | $35,000 | – | 1,621 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODUCTS INC. | $32,000 | -11.1% | 3,967 | +2.3% | 0.00% | -20.0% |
| CPT | New | CAMDEN PROPERTY TRUST | $35,000 | – | 452 | +100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $34,000 | -10.5% | 1,084 | +2.3% | 0.00% | -20.0% |
| OII | Buy | OCEANEERING INTERNATIONAL INC. | $33,000 | -5.7% | 610 | +2.3% | 0.00% | -20.0% |
| FOSL | Buy | FOSSIL INC. | $29,000 | -21.6% | 346 | +2.4% | 0.00% | -20.0% |
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 2015-05-22
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.