$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| IVW | New | ISHARES TRUSTexchange traded fund | $1,708,000 | – | 15,000 | +100.0% | 0.21% | – |
| 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% | – |
| EWL | New | ISHARES INC.exchange traded fund | $1,118,000 | – | 34,000 | +100.0% | 0.14% | – |
| BBBY | New | BED BATH AND BEYOND INC. | $1,026,000 | – | 14,879 | +100.0% | 0.13% | – |
| BB | New | RESEARCH IN MOTION LTD | $879,000 | – | 107,423 | +100.0% | 0.11% | – |
| HEZU | New | ISHARES TRUSTexchange traded fund | $770,000 | – | 27,800 | +100.0% | 0.10% | – |
| NFLX | New | NETFLIX INC. | $704,000 | – | 1,071 | +100.0% | 0.09% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $607,000 | – | 1,189 | +100.0% | 0.08% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC. | $581,000 | – | 2,570 | +100.0% | 0.07% | – |
| RHT | New | RED HAT INC. | $540,000 | – | 7,110 | +100.0% | 0.07% | – |
| ANTM | New | ANTHEM INC | $492,000 | – | 2,998 | +100.0% | 0.06% | – |
| UAA | New | UNDER ARMOUR INC. | $471,000 | – | 5,644 | +100.0% | 0.06% | – |
| HCA | New | HCA HOLDINGS INC. | $466,000 | – | 5,141 | +100.0% | 0.06% | – |
| MNST | New | MONSTER BEVERAGE CORP | $462,000 | – | 3,446 | +100.0% | 0.06% | – |
| EXPE | New | EXPEDIA INC. | $452,000 | – | 4,129 | +100.0% | 0.06% | – |
| INCY | New | INCYTE CORP. | $445,000 | – | 4,274 | +100.0% | 0.06% | – |
| ALTR | New | ALTERA CORP. | $440,000 | – | 8,588 | +100.0% | 0.05% | – |
| COO | New | COOPER COMPANIES INC. | $432,000 | – | 2,426 | +100.0% | 0.05% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC. | $432,000 | – | 3,155 | +100.0% | 0.05% | – |
| VMC | New | VULCAN MATERIALS CO. | $416,000 | – | 4,954 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE.COM INC | $412,000 | – | 5,916 | +100.0% | 0.05% | – |
| NOW | New | SERVICENOW INC | $397,000 | – | 5,343 | +100.0% | 0.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORP. | $393,000 | – | 22,219 | +100.0% | 0.05% | – |
| QRVO | New | QORVO INC | $389,000 | – | 4,845 | +100.0% | 0.05% | – |
| SUNEQ | New | SUNEDISON | $385,000 | – | 12,878 | +100.0% | 0.05% | – |
| KMX | New | CARMAX INC. | $368,000 | – | 5,551 | +100.0% | 0.04% | – |
| ISIS | New | ISIS PHARMACEUTICALS | $355,000 | – | 6,162 | +100.0% | 0.04% | – |
| DVA | New | DAVITA INC. | $339,000 | – | 4,267 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET | $333,000 | – | 8,067 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA FOODS INC. | $328,000 | – | 7,500 | +100.0% | 0.04% | – |
| 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% | – |
| CME | New | CME GROUP INC. | $195,000 | – | 2,100 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC. | $175,000 | – | 1,100 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC. | $165,000 | – | 912 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| CPB | New | CAMPBELL SOUP CO. | $121,000 | – | 2,539 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC. | $114,000 | – | 2,251 | +100.0% | 0.01% | – |
| POM | New | PEPCO HOLDINGS INC. | $104,000 | – | 3,874 | +100.0% | 0.01% | – |
| N | New | NETSUITE INC. | $104,000 | – | 1,133 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INC. | $97,000 | – | 1,874 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC. | $101,000 | – | 2,652 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEMICAL CO. | $93,000 | – | 1,132 | +100.0% | 0.01% | – |
| 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% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $78,000 | – | 1,623 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC. | $81,000 | – | 2,319 | +100.0% | 0.01% | – |
| 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% | – |
| 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.