$812 Million is the total value of Natixis Investment Managers International's 447 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE COMPANY | $100,156,000 | -4.1% | 1,280,110 | +0.4% | 12.34% | -7.2% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $76,445,000 | +7.4% | 2,850,679 | +0.5% | 9.42% | +4.0% |
| PPG | Buy | PPG INDUSTRIES | $41,008,000 | -0.0% | 354,498 | +92.7% | 5.05% | -3.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $15,761,000 | -2.0% | 121,460 | +1.4% | 1.94% | -5.1% |
| TXN | Buy | TEXAS INSTRUMENTS | $14,781,000 | -8.6% | 286,963 | +1.5% | 1.82% | -11.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC. | $12,767,000 | +4.5% | 193,851 | +1.6% | 1.57% | +1.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORPORATION | $11,473,000 | +9.3% | 103,426 | +15.4% | 1.41% | +5.7% |
| DHR | Buy | DANAHER CORP. | $10,627,000 | +2.6% | 124,164 | +1.8% | 1.31% | -0.7% |
| AAPL | Buy | APPLE INC. | $9,944,000 | +13.7% | 79,286 | +12.9% | 1.22% | +10.1% |
| WFM | Buy | WHOLE FOODS MARKET INC. | $9,238,000 | -23.7% | 234,248 | +0.7% | 1.14% | -26.2% |
| MA | Buy | MASTERCARD INC. | $9,196,000 | +10.2% | 98,380 | +1.8% | 1.13% | +6.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $8,695,000 | +14.2% | 211,343 | +0.2% | 1.07% | +10.5% |
| ROP | Buy | ROPER INDUSTRIES INC. | $8,620,000 | +2.5% | 49,984 | +2.2% | 1.06% | -0.8% |
| CCE | Buy | COCA-COLA ENTERPRISES Inc. | $7,914,000 | +2.2% | 182,183 | +4.0% | 0.98% | -1.1% |
| V | Buy | VISA INC. | $7,694,000 | +52.5% | 114,575 | +48.6% | 0.95% | +47.7% |
| ILMN | Buy | ILLUMINA INC. | $7,349,000 | +21.1% | 33,657 | +2.9% | 0.90% | +17.1% |
| HPQ | Buy | HEWLETT PACKARD | $7,007,000 | -2.1% | 233,476 | +1.7% | 0.86% | -5.3% |
| FB | Buy | FACEBOOK INC | $6,870,000 | +449.2% | 80,107 | +426.6% | 0.85% | +432.1% |
| MMC | Buy | MARSH & McLENNAN COS INC. | $6,654,000 | +3.3% | 116,093 | +1.2% | 0.82% | 0.0% |
| GOOGL | Buy | GOOGLE INC. | $5,490,000 | -1.7% | 10,167 | +1.0% | 0.68% | -4.9% |
| LLY | Buy | ELI LILLY AND CO. | $5,377,000 | +36.0% | 63,696 | +18.0% | 0.66% | +31.6% |
| MSFT | Buy | MICROSOFT CORP. | $5,308,000 | +18.8% | 120,224 | +9.4% | 0.65% | +14.9% |
| R108 | Buy | EDGEWELL PERSONAL CARE CO | $5,262,000 | +90.6% | 40,000 | +100.0% | 0.65% | +84.6% |
| GILD | Buy | GILEAD SCIENCES INC. | $5,146,000 | +24.3% | 43,947 | +4.2% | 0.63% | +20.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $4,829,000 | +26.7% | 525,509 | +43.4% | 0.60% | +22.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $4,734,000 | -4.6% | 52,472 | +6.3% | 0.58% | -7.8% |
| KRFT | Buy | KRAFT FOOD GROUP INC | $4,436,000 | +4.8% | 52,098 | +7.3% | 0.55% | +1.5% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $4,434,000 | -3.3% | 189,006 | +3.9% | 0.55% | -6.5% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC. | $3,880,000 | +16.5% | 60,360 | +414.1% | 0.48% | +12.7% |
| PEP | Buy | PEPSICO INC. | $3,652,000 | -1.1% | 39,129 | +1.3% | 0.45% | -4.3% |
| HYG | Buy | ISHARES P.L.C.exchange traded fund | $3,547,000 | +70.4% | 40,000 | +73.9% | 0.44% | +64.9% |
| MWA | Buy | MUELLER WATER PRODUCTS INC. | $3,389,000 | -6.2% | 372,410 | +1.6% | 0.42% | -9.1% |
| AGNC | Buy | AMERICAN CAPITAL STRATEGIES LTD | $3,367,000 | +16.6% | 183,261 | +35.4% | 0.42% | +12.8% |
| BAP | Buy | CREDICORP LTD | $3,056,000 | +49.9% | 22,000 | +51.7% | 0.38% | +44.6% |
| AYI | Buy | ACUITY BRANDS INC. | $3,032,000 | +12.3% | 16,845 | +4.9% | 0.37% | +8.7% |
| DG | Buy | DOLLAR GENERAL CORP. | $2,775,000 | +46.7% | 35,692 | +42.2% | 0.34% | +41.9% |
| TU | Buy | TELUS CORP. | $2,639,000 | +68.2% | 76,563 | +62.1% | 0.32% | +62.5% |
| IFF | Buy | INTL FLAVORS FRAGRANCES INC. | $2,603,000 | +110.3% | 23,816 | +125.9% | 0.32% | +103.2% |
| SCTY | Buy | SOLARCITY CORP. | $2,549,000 | +24.0% | 47,593 | +18.7% | 0.31% | +19.8% |
| STKL | Buy | SUNOPTA INC. | $2,533,000 | +5.2% | 236,098 | +4.1% | 0.31% | +1.6% |
| STN | Buy | STANTEC INC | $2,373,000 | +27.4% | 81,236 | +4.3% | 0.29% | +23.2% |
| EWJ | New | ISHARES TRUSTexchange traded fund | $2,363,000 | – | 184,000 | +100.0% | 0.29% | – |
| TIP | New | ISHARES BARCLAYS TIPS BONDexchange traded fund | $2,353,000 | – | 21,000 | +100.0% | 0.29% | – |
| IEI | New | ISHARES TRUSTexchange traded fund | $2,214,000 | – | 18,000 | +100.0% | 0.27% | – |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $2,212,000 | +8.1% | 13,803 | +23.3% | 0.27% | +5.0% |
| MO | Buy | ALTRIA GROUP INC. | $2,080,000 | +198.4% | 42,533 | +205.3% | 0.26% | +187.6% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCamerican depository receipt | $1,995,000 | +63.7% | 204,000 | +69.1% | 0.25% | +58.7% |
| SLW | Buy | SILVER WHEATON CORP | $1,936,000 | +51.5% | 111,612 | +66.0% | 0.24% | +46.6% |
| NEM | Buy | NEWMONT MINING CORP. | $1,907,000 | +18.4% | 81,653 | +10.1% | 0.24% | +14.6% |
| SO | Buy | SOUTHERN CO. | $1,832,000 | +36.7% | 43,734 | +44.5% | 0.23% | +32.2% |
| COL | Buy | ROCKWELL COLLINS Inc | $1,810,000 | -0.5% | 19,420 | +3.4% | 0.22% | -3.9% |
| IVW | New | ISHARES TRUSTexchange traded fund | $1,708,000 | – | 15,000 | +100.0% | 0.21% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP. | $1,567,000 | +14.5% | 11,004 | +14.5% | 0.19% | +10.9% |
| K | Buy | KELLOGG CO. | $1,569,000 | +0.2% | 25,025 | +5.4% | 0.19% | -3.0% |
| COG | Buy | CABOT OIL AND GAS INC. | $1,403,000 | +31.0% | 44,478 | +22.7% | 0.17% | +27.2% |
| EXC | New | EXELON CORP. | $1,381,000 | – | 43,963 | +100.0% | 0.17% | – |
| BABA | New | ALIBABA GROUP HOLDING LTDamerican depository receipt | $1,316,000 | – | 16,000 | +100.0% | 0.16% | – |
| CL | Buy | COLGATE PALMOLIVE CO. | $1,287,000 | +21.8% | 19,681 | +29.1% | 0.16% | +17.8% |
| XYL | Buy | XYLEM INC | $1,290,000 | +172.7% | 34,806 | +157.9% | 0.16% | +165.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC. | $1,290,000 | +21.8% | 2,663 | +27.1% | 0.16% | +17.8% |
| CMS | Buy | CMS ENERGY CORP. | $1,280,000 | +7.8% | 40,200 | +18.2% | 0.16% | +4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,229,000 | -0.3% | 12,614 | +2.9% | 0.15% | -3.8% |
| CELG | Buy | CELGENE CORP. | $1,148,000 | +14.5% | 9,918 | +14.0% | 0.14% | +10.2% |
| EWL | New | ISHARES INC.exchange traded fund | $1,118,000 | – | 34,000 | +100.0% | 0.14% | – |
| GFI | Buy | GOLD FIELDS LTDamerican depository receipt | $1,080,000 | -17.5% | 334,294 | +2.4% | 0.13% | -20.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $1,061,000 | +41.1% | 8,699 | +36.9% | 0.13% | +36.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO | $1,064,000 | -7.0% | 17,560 | +1.6% | 0.13% | -10.3% |
| SPWR | Buy | SUNPOWER CORP | $1,056,000 | +10.8% | 37,174 | +22.2% | 0.13% | +7.4% |
| LNKD | Buy | LINKEDIN CORP | $1,048,000 | -16.2% | 5,073 | +1.4% | 0.13% | -18.9% |
| BBBY | New | BED BATH AND BEYOND INC. | $1,026,000 | – | 14,879 | +100.0% | 0.13% | – |
| T | Buy | AT AND T INC. | $1,015,000 | +24.5% | 28,577 | +14.5% | 0.12% | +20.2% |
| PANW | Buy | PALO ALTO NETWORKS INC. | $994,000 | +46.4% | 5,687 | +22.3% | 0.12% | +41.9% |
| ODP | Buy | OFFICE DEPOT | $992,000 | -6.4% | 114,500 | +0.3% | 0.12% | -9.6% |
| EGO | Buy | ELDORADO GOLD CORP.(NEW) | $983,000 | -7.1% | 237,018 | +2.8% | 0.12% | -10.4% |
| BVN | Buy | MINAS BUENAVENTURA S.A.(CIA)american depository receipt | $970,000 | +48.1% | 93,413 | +44.6% | 0.12% | +44.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. | $964,000 | -0.7% | 7,081 | +5.3% | 0.12% | -4.0% |
| BAC | Buy | BANK OF AMERICA CORP | $969,000 | +16.0% | 56,938 | +4.9% | 0.12% | +12.3% |
| SBUX | Buy | STARBUCKS CORP. | $935,000 | +106.9% | 17,441 | +265.4% | 0.12% | +98.3% |
| FSLR | Buy | FIRST SOLAR INC | $929,000 | -6.3% | 19,781 | +19.3% | 0.11% | -9.5% |
| ITC | Buy | ITC HOLDINGS CORP. | $923,000 | -2.6% | 28,684 | +13.2% | 0.11% | -5.8% |
| CVS | Buy | CVS CAREMARK CORP. | $919,000 | +4.1% | 8,767 | +2.4% | 0.11% | +0.9% |
| BB | New | RESEARCH IN MOTION LTD | $879,000 | – | 107,423 | +100.0% | 0.11% | – |
| BBY | Buy | BEST BUY CO.INC. | $877,000 | +229.7% | 26,880 | +282.2% | 0.11% | +217.6% |
| LOW | Buy | LOWES COS INC. | $849,000 | +5.2% | 12,675 | +16.9% | 0.10% | +1.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC. | $817,000 | +6.5% | 7,845 | +0.6% | 0.10% | +3.1% |
| HAL | Buy | HALLIBURTON CO. | $813,000 | +82.7% | 18,868 | +86.0% | 0.10% | +75.4% |
| SRCL | Buy | STERICYCLE INC. | $782,000 | +66.4% | 5,842 | +74.7% | 0.10% | +60.0% |
| QCOM | Buy | QUALCOMM INC. | $776,000 | -9.6% | 12,384 | +0.0% | 0.10% | -11.9% |
| HEZU | New | ISHARES TRUSTexchange traded fund | $770,000 | – | 27,800 | +100.0% | 0.10% | – |
| TGT | Buy | TARGET CORP. | $745,000 | +141.1% | 9,125 | +142.5% | 0.09% | +135.9% |
| PLL | Buy | PALL CORP. | $740,000 | +208.3% | 5,950 | +149.2% | 0.09% | +193.5% |
| TWX | Buy | TIME WARNER INC | $725,000 | +5.7% | 8,299 | +2.1% | 0.09% | +2.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $725,000 | -4.2% | 9,039 | +2.2% | 0.09% | -7.3% |
| NFLX | New | NETFLIX INC. | $704,000 | – | 1,071 | +100.0% | 0.09% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $701,000 | +14.7% | 8,738 | +7.7% | 0.09% | +10.3% |
| OCR | Buy | OMNICARE INC. | $702,000 | +1571.4% | 7,443 | +1270.7% | 0.09% | +1620.0% |
| DLTR | Buy | DOLLAR TREE INC | $700,000 | +136.5% | 8,864 | +143.2% | 0.09% | +126.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $650,000 | +0.9% | 6,375 | +3.2% | 0.08% | -2.4% |
| HSIC | Buy | SCHEIN HENRY INC. | $653,000 | +8.1% | 4,595 | +6.3% | 0.08% | +3.9% |
| UNP | Buy | UNION PACIFIC CORP. | $643,000 | -9.9% | 6,747 | +2.3% | 0.08% | -13.2% |
| NKE | Buy | NIKE INC. | $632,000 | +12.1% | 5,848 | +4.1% | 0.08% | +8.3% |
| SIAL | Buy | SIGMA-ALDRICH CORP. | $621,000 | +111.2% | 4,453 | +109.8% | 0.08% | +108.1% |
| REGN | New | REGENERON PHARMACEUTICALS INC | $607,000 | – | 1,189 | +100.0% | 0.08% | – |
| RE | Buy | EVEREST RE GROUP LTD | $605,000 | +180.1% | 3,323 | +167.3% | 0.08% | +177.8% |
| RNR | Buy | RENAISSANCE RE HOLDINGS LTD | $601,000 | +332.4% | 5,925 | +324.7% | 0.07% | +311.1% |
| ORLY | New | O REILLY AUTOMOTIVE INC. | $581,000 | – | 2,570 | +100.0% | 0.07% | – |
| MMM | Buy | 3M CO. | $580,000 | -3.3% | 3,756 | +3.2% | 0.07% | -6.6% |
| BIIB | Buy | BIOGEN IDEC INC. | $565,000 | -1.2% | 1,398 | +3.2% | 0.07% | -4.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $570,000 | +14.7% | 2,729 | +3.2% | 0.07% | +11.1% |
| KR | Buy | KROGER CO. (THE) | $571,000 | +67.4% | 7,880 | +77.2% | 0.07% | +62.8% |
| ABT | Buy | ABBOTT LABORATORIES | $556,000 | +42.2% | 11,319 | +34.1% | 0.07% | +36.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO. | $556,000 | +352.0% | 2,023 | +366.1% | 0.07% | +325.0% |
| RHT | New | RED HAT INC. | $540,000 | – | 7,110 | +100.0% | 0.07% | – |
| SEIC | Buy | SEI INVESTMENTS CO. | $534,000 | +1141.9% | 10,896 | +1024.5% | 0.07% | +1220.0% |
| ADBE | Buy | ADOBE SYSTEMS INC. | $533,000 | +12.4% | 6,582 | +2.7% | 0.07% | +10.0% |
| AXP | Buy | AMERICAN EXPRESS CO. | $531,000 | +2.7% | 6,834 | +3.2% | 0.06% | -1.5% |
| BA | Buy | BOEING CO. | $530,000 | -4.7% | 3,824 | +3.2% | 0.06% | -8.5% |
| ABBV | Buy | ABBVIE INC | $528,000 | +17.6% | 7,859 | +2.4% | 0.06% | +14.0% |
| FDX | Buy | FEDEX CORP. | $516,000 | +6.4% | 3,028 | +3.3% | 0.06% | +3.2% |
| VLO | Buy | VALERO ENERGY CORP. | $521,000 | +266.9% | 8,315 | +272.5% | 0.06% | +255.6% |
| AME | Buy | AMETEK INC. | $517,000 | +7.7% | 9,436 | +3.2% | 0.06% | +4.9% |
| TSO | Buy | TESORO CORP. | $511,000 | +93.6% | 6,052 | +109.1% | 0.06% | +85.3% |
| PNC | Buy | PNC FUNDING CORP | $505,000 | +5.9% | 5,281 | +3.2% | 0.06% | +1.6% |
| MS | Buy | MORGAN STANLEY | $500,000 | +34.8% | 12,891 | +24.1% | 0.06% | +31.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO. | $498,000 | +6.4% | 7,486 | +3.2% | 0.06% | +1.7% |
| ANTM | New | ANTHEM INC | $492,000 | – | 2,998 | +100.0% | 0.06% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $496,000 | +10.0% | 6,374 | +3.3% | 0.06% | +7.0% |
| MTD | Buy | METTLER-TOLEDO INTL INC. | $484,000 | +7.3% | 1,417 | +3.2% | 0.06% | +5.3% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INC. | $486,000 | +201.9% | 3,418 | +149.7% | 0.06% | +200.0% |
| ESRX | Buy | EXPRESS SCRIPTS INC. | $481,000 | +5.9% | 5,404 | +3.3% | 0.06% | +1.7% |
| CI | Buy | CIGNA CORP. | $479,000 | +54.0% | 2,957 | +23.1% | 0.06% | +47.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $482,000 | +186.9% | 9,634 | +181.9% | 0.06% | +181.0% |
| ZTS | Buy | ZOETIS INC | $467,000 | +30.1% | 9,692 | +24.9% | 0.06% | +26.1% |
| UAA | New | UNDER ARMOUR INC. | $471,000 | – | 5,644 | +100.0% | 0.06% | – |
| MDVN | Buy | MEDIVATION INC. | $472,000 | +60.5% | 4,130 | +81.3% | 0.06% | +56.8% |
| HBI | Buy | HANESBRANDS INC | $462,000 | +41.7% | 13,860 | +42.3% | 0.06% | +39.0% |
| HCA | New | HCA HOLDINGS INC. | $466,000 | – | 5,141 | +100.0% | 0.06% | – |
| SEE | Buy | SEALED AIR CORP. | $464,000 | +38.9% | 9,024 | +23.1% | 0.06% | +32.6% |
| SYK | Buy | STRYKER CORP. | $463,000 | +6.9% | 4,843 | +3.2% | 0.06% | +3.6% |
| DE | Buy | DEERE AND CO. | $460,000 | +32.2% | 4,735 | +19.3% | 0.06% | +29.5% |
| CAT | Buy | CATERPILLAR INC. | $460,000 | +9.5% | 5,418 | +3.2% | 0.06% | +7.5% |
| MNST | New | MONSTER BEVERAGE CORP | $462,000 | – | 3,446 | +100.0% | 0.06% | – |
| BRCM | Buy | BROADCOM CORP. | $451,000 | +55.5% | 8,752 | +30.5% | 0.06% | +51.4% |
| EXPE | New | EXPEDIA INC. | $452,000 | – | 4,129 | +100.0% | 0.06% | – |
| HOLX | Buy | HOLOGIC INC. | $445,000 | +34.8% | 11,697 | +17.0% | 0.06% | +31.0% |
| INCY | New | INCYTE CORP. | $445,000 | – | 4,274 | +100.0% | 0.06% | – |
| ROST | Buy | ROSS STORES INC. | $447,000 | +53.1% | 9,194 | +232.2% | 0.06% | +48.6% |
| ALTR | New | ALTERA CORP. | $440,000 | – | 8,588 | +100.0% | 0.05% | – |
| LB | Buy | L BRANDS INC. | $440,000 | +57.7% | 5,135 | +73.3% | 0.05% | +50.0% |
| EA | Buy | ELECTRONIC ARTS | $437,000 | +22.1% | 6,568 | +7.8% | 0.05% | +17.4% |
| NI | Buy | NISOURCE INC. | $437,000 | +6.6% | 9,578 | +3.2% | 0.05% | +3.8% |
| EMC | Buy | EMC CORP. | $441,000 | +6.5% | 16,724 | +3.2% | 0.05% | +1.9% |
| DOW | Buy | DOW CHEMICAL CO. | $428,000 | +10.3% | 8,359 | +3.2% | 0.05% | +8.2% |
| COO | New | COOPER COMPANIES INC. | $432,000 | – | 2,426 | +100.0% | 0.05% | – |
| COST | Buy | COSTCO WHOLESALE CORP. | $433,000 | -2.7% | 3,207 | +9.2% | 0.05% | -7.0% |
| EFX | Buy | EQUIFAX INC. | $431,000 | +1097.2% | 4,435 | +1031.4% | 0.05% | +960.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC. | $432,000 | – | 3,155 | +100.0% | 0.05% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP/THE | $430,000 | +7.8% | 10,236 | +3.2% | 0.05% | +3.9% |
| PCLN | Buy | PRICELINE.COM INC. | $420,000 | +2.2% | 365 | +3.4% | 0.05% | 0.0% |
| BBT | Buy | BB AND T CORP. | $423,000 | +6.8% | 10,494 | +3.3% | 0.05% | +4.0% |
| KMI | Buy | KINDER MORGAN INC | $424,000 | -5.8% | 11,048 | +3.2% | 0.05% | -8.8% |
| MCK | Buy | MCKESSON CORP. | $411,000 | +2.8% | 1,826 | +3.2% | 0.05% | 0.0% |
| MON | Buy | MONSANTO CO. | $411,000 | -2.1% | 3,852 | +3.2% | 0.05% | -3.8% |
| PLD | Buy | PROLOGIS | $418,000 | +5.6% | 11,263 | +24.0% | 0.05% | +2.0% |
| VMC | New | VULCAN MATERIALS CO. | $416,000 | – | 4,954 | +100.0% | 0.05% | – |
| HUM | Buy | HUMANA INC. | $413,000 | +35.4% | 2,159 | +25.9% | 0.05% | +30.8% |
| CRM | New | SALESFORCE.COM INC | $412,000 | – | 5,916 | +100.0% | 0.05% | – |
| SPLS | Buy | STAPLES INC. | $414,000 | +681.1% | 27,069 | +724.3% | 0.05% | +628.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC. | $409,000 | +48.2% | 3,310 | +41.6% | 0.05% | +42.9% |
| EOG | Buy | EOG RESOURCES INC. | $405,000 | -1.2% | 4,622 | +3.2% | 0.05% | -3.8% |
| MU | Buy | MICRON TECHNOLOGY INC. | $399,000 | +411.5% | 21,191 | +633.0% | 0.05% | +390.0% |
| EBAY | Buy | EBAY INC. | $397,000 | +7.9% | 6,592 | +3.2% | 0.05% | +4.3% |
| SCHW | Buy | CHARLES SCHWAB AND CORP SAN FRANCIS | $395,000 | +11.0% | 12,086 | +3.2% | 0.05% | +8.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $396,000 | +26.5% | 7,065 | +21.9% | 0.05% | +22.5% |
| NOW | New | SERVICENOW INC | $397,000 | – | 5,343 | +100.0% | 0.05% | – |
| DD | Buy | DU PONT DE NEMOURS AND CO. | $401,000 | -7.8% | 6,278 | +3.2% | 0.05% | -10.9% |
| PPL | Buy | PPL CORP. | $396,000 | -9.8% | 13,454 | +3.2% | 0.05% | -12.5% |
| ZBH | Buy | ZIMMER HOLDINGS INC. | $400,000 | -4.1% | 3,665 | +3.3% | 0.05% | -7.5% |
| OMC | Buy | OMNICOM GROUP INC. | $396,000 | -7.9% | 5,693 | +3.2% | 0.05% | -10.9% |
| BSX | New | BOSTON SCIENTIFIC CORP. | $393,000 | – | 22,219 | +100.0% | 0.05% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC. | $389,000 | -1.5% | 3,117 | +3.2% | 0.05% | -4.0% |
| ULTA | Buy | ULTA SALON COSME | $393,000 | +35.1% | 2,544 | +32.1% | 0.05% | +29.7% |
| STZ | Buy | CONSTELLATION BRANDS INC. | $390,000 | +42.9% | 3,363 | +43.1% | 0.05% | +37.1% |
| QRVO | New | QORVO INC | $389,000 | – | 4,845 | +100.0% | 0.05% | – |
| ITW | Buy | ILLINOIS TOOL WORKS INC. | $392,000 | -2.2% | 4,267 | +3.3% | 0.05% | -5.9% |
| D | Buy | DOMINION RESOURCES INC. VA | $392,000 | -2.7% | 5,864 | +3.2% | 0.05% | -5.9% |
| HSP | Buy | HOSPIRA INC. | $384,000 | +4.1% | 4,330 | +3.1% | 0.05% | 0.0% |
| SUNEQ | New | SUNEDISON | $385,000 | – | 12,878 | +100.0% | 0.05% | – |
| NTRS | Buy | NORTHERN TRUST CORP. | $378,000 | +13.2% | 4,949 | +3.2% | 0.05% | +9.3% |
| AUY | Buy | YAMANA GOLD INC. | $374,000 | -4.6% | 124,279 | +13.7% | 0.05% | -8.0% |
| TJX | Buy | TJX COMPANIES INC. | $372,000 | -2.4% | 5,622 | +3.3% | 0.05% | -6.1% |
| KMX | New | CARMAX INC. | $368,000 | – | 5,551 | +100.0% | 0.04% | – |
| AMT | Buy | AMERICAN TOWER CORP. | $359,000 | +8.8% | 3,846 | +9.7% | 0.04% | +4.8% |
| ISIS | New | ISIS PHARMACEUTICALS | $355,000 | – | 6,162 | +100.0% | 0.04% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP. | $360,000 | +12.1% | 3,390 | +19.9% | 0.04% | +7.3% |
| DVA | New | DAVITA INC. | $339,000 | – | 4,267 | +100.0% | 0.04% | – |
| BLK | Buy | BLACKROCK INC. | $339,000 | -2.3% | 979 | +3.2% | 0.04% | -4.5% |
| FTNT | New | FORTINET | $333,000 | – | 8,067 | +100.0% | 0.04% | – |
| FLR | Buy | FLUOR CORP. | $321,000 | +18.5% | 6,047 | +27.6% | 0.04% | +17.6% |
| CAG | New | CONAGRA FOODS INC. | $328,000 | – | 7,500 | +100.0% | 0.04% | – |
| FCX | Buy | FREEPORT-MCMORAN COP.GOLD INC. | $307,000 | +372.3% | 16,500 | +384.7% | 0.04% | +375.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP. | $306,000 | +225.5% | 27,400 | +311.3% | 0.04% | +216.7% |
| APC | Buy | ANADARKO PETROLEUM CORP. | $312,000 | -2.8% | 4,002 | +3.3% | 0.04% | -7.3% |
| FOXA | Buy | 21st CENTURY FOX AMERICA INC | $297,000 | -0.7% | 9,116 | +3.3% | 0.04% | -2.6% |
| WY | Buy | WEYERHAEUSER CO. | $303,000 | -1.9% | 9,612 | +3.2% | 0.04% | -5.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP. | $303,000 | -12.4% | 3,468 | +3.2% | 0.04% | -15.9% |
| WLL | Buy | WHITING PETROLEUM CORP | $296,000 | +205.2% | 8,800 | +180.6% | 0.04% | +200.0% |
| BTG | Buy | B2GOLD CORP | $267,000 | +15.6% | 174,815 | +12.9% | 0.03% | +13.8% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $247,000 | +502.4% | 13,443 | +452.3% | 0.03% | +500.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC. | $239,000 | +70.7% | 14,736 | +60.0% | 0.03% | +61.1% |
| TMK | Buy | TORCHMARK CORP. | $235,000 | +69.1% | 4,039 | +59.6% | 0.03% | +61.1% |
| TDG | New | TRANSDIGM GROUP INC. | $225,000 | – | 1,000 | +100.0% | 0.03% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE | $231,000 | – | 3,533 | +100.0% | 0.03% | – |
| GME | Buy | GAMESTOP CORP.(NEW) | $204,000 | +67.2% | 4,759 | +47.7% | 0.02% | +56.2% |
| CME | New | CME GROUP INC. | $195,000 | – | 2,100 | +100.0% | 0.02% | – |
| PWR | Buy | QUANTA SERVICES INC. | $183,000 | +64.9% | 6,337 | +63.3% | 0.02% | +64.3% |
| AAP | New | ADVANCE AUTO PARTS INC. | $175,000 | – | 1,100 | +100.0% | 0.02% | – |
| AVT | Buy | AVNET INC. | $169,000 | +7.6% | 4,108 | +16.2% | 0.02% | +5.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC. | $165,000 | – | 912 | +100.0% | 0.02% | – |
| ARW | Buy | ARROW ELECTRONICS INC. | $166,000 | +3.1% | 2,977 | +12.9% | 0.02% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC. | $148,000 | -2.6% | 26,125 | +0.5% | 0.02% | -5.3% |
| FEYE | Buy | FIREEYE INC | $133,000 | +171.4% | 2,727 | +116.8% | 0.02% | +166.7% |
| NUAN | New | NUANCE COMMUNICATIONS INC. | $126,000 | – | 7,206 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTERNATIONAL INC. | $122,000 | – | 1,740 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY CLARK CORP. | $118,000 | +26.9% | 1,109 | +27.9% | 0.02% | +25.0% |
| PTLA | New | PORTOLA PHARMACEUTICALS, INC. | $120,000 | – | 2,637 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP.(OHIO) | $122,000 | – | 4,371 | +100.0% | 0.02% | – |
| AVY | Buy | AVERY DENNISON CORP. | $121,000 | +195.1% | 1,978 | +155.2% | 0.02% | +200.0% |
| CPB | New | CAMPBELL SOUP CO. | $121,000 | – | 2,539 | +100.0% | 0.02% | – |
| CINF | Buy | CINCINNATI FINANCIAL CORP. | $111,000 | +9.9% | 2,210 | +17.1% | 0.01% | +7.7% |
| CB | Buy | CHUBB CORP. | $110,000 | +13.4% | 1,159 | +21.4% | 0.01% | +16.7% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC. | $115,000 | +161.4% | 2,746 | +137.5% | 0.01% | +133.3% |
| PSA | Buy | PUBLIC STORAGE INC | $110,000 | +7.8% | 599 | +16.3% | 0.01% | +7.7% |
| XEL | Buy | XCEL ENERGY INC. | $110,000 | +11.1% | 3,405 | +19.4% | 0.01% | +7.7% |
| PCL | Buy | PLUM CREEK TIMBER CO.INC. | $110,000 | +175.0% | 2,709 | +196.4% | 0.01% | +180.0% |
| UDR | Buy | UDR INC. | $111,000 | +44.2% | 3,481 | +53.3% | 0.01% | +40.0% |
| GIS | Buy | GENERAL MILLS INC. | $116,000 | +10.5% | 2,090 | +12.5% | 0.01% | +7.7% |
| SNPS | New | SYNOPSYS INC. | $114,000 | – | 2,251 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP. | $114,000 | +21.3% | 3,166 | +27.6% | 0.01% | +16.7% |
| FLIR | Buy | FLIR SYSTEMS INC. | $103,000 | +171.1% | 3,330 | +170.7% | 0.01% | +160.0% |
| VNTV | Buy | VANTIV INC | $105,000 | +144.2% | 2,743 | +140.0% | 0.01% | +160.0% |
| FRT | Buy | FEDERAL REALTY INVEST.TRUST | $103,000 | -1.9% | 802 | +12.6% | 0.01% | 0.0% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $106,000 | +178.9% | 2,274 | +168.8% | 0.01% | +160.0% |
| AN | Buy | AUTONATION INC. | $103,000 | +145.2% | 1,628 | +148.9% | 0.01% | +160.0% |
| POM | New | PEPCO HOLDINGS INC. | $104,000 | – | 3,874 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $107,000 | +205.7% | 2,075 | +198.6% | 0.01% | +225.0% |
| PDCO | Buy | PATTERSON COS INC | $105,000 | +41.9% | 2,150 | +41.4% | 0.01% | +44.4% |
| IAG | Buy | IAMGOLD CORP. | $106,000 | +103.8% | 52,694 | +90.3% | 0.01% | +85.7% |
| CCK | Buy | CROWN CASTLE INTL CORP. | $102,000 | +148.8% | 1,932 | +153.9% | 0.01% | +160.0% |
| N | New | NETSUITE INC. | $104,000 | – | 1,133 | +100.0% | 0.01% | – |
| CIE | Buy | COBALT INTERNATIONAL ENERGY INC. | $107,000 | +161.0% | 11,017 | +155.6% | 0.01% | +160.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC. | $108,000 | +208.6% | 675 | +234.2% | 0.01% | +225.0% |
| LM | New | LEGG MASON INC. | $97,000 | – | 1,874 | +100.0% | 0.01% | – |
| LPT | Buy | LIBERTY PROPERTY TRUST | $94,000 | +141.0% | 2,906 | +168.6% | 0.01% | +140.0% |
| SLG | Buy | SL GREEN REALTY CORP. | $101,000 | -1.9% | 920 | +14.3% | 0.01% | -7.7% |
| DKS | Buy | DICK'S SPORTING GOODS INC. | $94,000 | +113.6% | 1,815 | +133.3% | 0.01% | +100.0% |
| TOL | New | TOLL BROTHERS INC. | $101,000 | – | 2,652 | +100.0% | 0.01% | – |
| DNB | Buy | DUN AND BRADSTREET CORP.(DEL.) | $99,000 | +153.8% | 811 | +166.8% | 0.01% | +140.0% |
| WM | Buy | WASTE MANAGEMENT INC. | $101,000 | -3.8% | 2,186 | +12.6% | 0.01% | -7.7% |
| CAM | Buy | CAMERON INTERNATIONAL CORP. | $89,000 | +29.0% | 1,692 | +10.9% | 0.01% | +22.2% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP. | $93,000 | +144.7% | 1,631 | +172.3% | 0.01% | +120.0% |
| REG | Buy | REGENCY CENTERS CORP. | $90,000 | +150.0% | 1,527 | +192.5% | 0.01% | +120.0% |
| EMN | New | EASTMAN CHEMICAL CO. | $93,000 | – | 1,132 | +100.0% | 0.01% | – |
| RAX | Buy | RACKSPACE HOSTING INC | $88,000 | +104.7% | 2,354 | +180.9% | 0.01% | +120.0% |
| BEAV | New | BE AEROSPACE INC. | $90,000 | – | 1,648 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INC | $92,000 | – | 1,060 | +100.0% | 0.01% | – |
| ADT | Buy | ADT CORP | $84,000 | +78.7% | 2,502 | +123.4% | 0.01% | +66.7% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $78,000 | – | 1,623 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $79,000 | -38.3% | 1,514 | +21.5% | 0.01% | -37.5% |
| URBN | New | URBAN OUTFITTERS INC. | $81,000 | – | 2,319 | +100.0% | 0.01% | – |
| VOYA | Buy | ING US INC | $85,000 | +18.1% | 1,819 | +9.2% | 0.01% | +11.1% |
| WEC | New | WISCONSIN ENERGY CORP. | $73,000 | – | 1,627 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP. | $70,000 | – | 997 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC. | $77,000 | – | 1,504 | +100.0% | 0.01% | – |
| AA | New | ALCOA INC. | $66,000 | – | 5,959 | +100.0% | 0.01% | – |
| XRX | Buy | XEROX CORP. | $64,000 | +52.4% | 6,017 | +82.4% | 0.01% | +60.0% |
| LUMN | New | CENTURYLINK INC | $65,000 | – | 2,221 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 | 2024-05-13 |
| 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.