$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Exit | CORNING INC. | $0 | – | -2,766 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -1,196 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP. | $0 | – | -12,550 | -100.0% | -0.01% | – |
| TAHO | Exit | TAHOE RESOURCES INC | $0 | – | -5,830 | -100.0% | -0.01% | – |
| N | Exit | NETSUITE INC. | $0 | – | -957 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV GROUP INC. | $0 | – | -1,515 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COMPANIES INC. | $0 | – | -3,271 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INC. | $0 | – | -9,571 | -100.0% | -0.02% | – |
| DISH | Exit | ECHOSTAR COMMUNICATIONS CORP. | $0 | – | -2,126 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC. | $0 | – | -1,542 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP. | $0 | – | -2,210 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC. | $0 | – | -852 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC. | $0 | – | -2,364 | -100.0% | -0.02% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INC. | $0 | – | -1,180 | -100.0% | -0.02% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -12,115 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INC. | $0 | – | -2,350 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC. | $0 | – | -1,280 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC. | $0 | – | -2,601 | -100.0% | -0.02% | – |
| CFN | Exit | CAREFUSION CORP. | $0 | – | -2,771 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HOLDINGS INC. | $0 | – | -2,388 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -3,595 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC. | $0 | – | -903 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC. | $0 | – | -1,115 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INC. | $0 | – | -3,592 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO.american depository receipt | $0 | – | -8,451 | -100.0% | -0.02% | – |
| POM | Exit | PEPCO HOLDINGS INC. | $0 | – | -7,327 | -100.0% | -0.03% | – |
| RDY | Exit | DR REDDYS LABORATORIES LTDamerican depository receipt | $0 | – | -6,080 | -100.0% | -0.04% | – |
| SNDK | Exit | SANDISK CORP. | $0 | – | -3,796 | -100.0% | -0.05% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -113,000 | -100.0% | -0.06% | – |
| GRAM | Exit | GRANA Y MONTERO SA | $0 | – | -40,000 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN INC/UNITED STATES | $0 | – | -2,575 | -100.0% | -0.07% | – |
| ETR | Exit | ENTERGY CORP. | $0 | – | -6,578 | -100.0% | -0.08% | – |
| ROC | Exit | ROCKWOOD HOLDINGS INC. | $0 | – | -19,505 | -100.0% | -0.20% | – |
| MDT | Exit | MEDTRONIC INC. | $0 | – | -45,238 | -100.0% | -0.43% | – |
| MKC | Exit | MC CORMICK AND CO.INC. | $0 | – | -70,000 | -100.0% | -0.68% | – |
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 | 2024-05-13 |
| 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 |
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.