Natixis Investment Managers International - Q2 2015 holdings

$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 42.7% .

 Value Shares↓ Weighting
CRTO SellCRITEO$43,439,000
+19.0%
911,390
-1.4%
5.35%
+15.1%
AMZN SellAMAZON COM INC.$10,383,000
+1.9%
23,919
-12.6%
1.28%
-1.4%
NEE SellNEXTERA ENERGY INC$7,847,000
-6.5%
80,043
-0.7%
0.97%
-9.5%
GOOG SellGOOGLE INC.$7,548,000
-11.1%
14,500
-6.5%
0.93%
-14.0%
AWK SellAMERICAN WATER WORKS CO INC$6,736,000
-23.5%
138,506
-14.7%
0.83%
-26.0%
EPP SellISHARES INC.exchange traded fund$6,539,000
-24.9%
150,000
-21.3%
0.81%
-27.3%
CHD SellCHURCH AND DWIGHT CO.INC.$6,500,000
-14.1%
80,115
-9.5%
0.80%
-16.8%
BWA SellBORG WARNER INC.$6,111,000
-13.7%
107,516
-8.2%
0.75%
-16.5%
DPS SellDR PEPPER SNAPPLE GROUP INC.$5,832,000
-11.4%
80,000
-4.6%
0.72%
-14.2%
KO SellCOCA-COLA CO.$5,418,000
-4.0%
138,101
-0.7%
0.67%
-7.1%
HXL SellHEXCEL CORP.$4,182,000
-21.0%
84,083
-18.3%
0.52%
-23.6%
ALV SellAUTOLIV INC.$4,096,000
-1.7%
34,800
-1.8%
0.50%
-4.7%
GIB SellGROUPE CGI INC.$3,375,000
-25.0%
86,240
-18.7%
0.42%
-27.4%
MCD SellMCDONALD'S CORP.$3,326,000
-17.8%
34,986
-15.8%
0.41%
-20.4%
AEM SellAGNICO EAGLE MINES LTD$2,895,000
+1.5%
101,930
-0.7%
0.36%
-1.7%
CBRE SellCBRE SERVICES INC$2,692,000
-27.7%
72,751
-24.3%
0.33%
-30.0%
EWZ SellISHARES INC.exchange traded fund$2,624,000
-57.1%
80,000
-59.0%
0.32%
-58.5%
FNV SellFRANCO-NEVADA MINING CORP.LTD$2,336,000
-3.1%
48,950
-1.6%
0.29%
-6.2%
PX SellPRAXAIR INC.$2,148,000
-3.0%
17,966
-2.0%
0.26%
-6.0%
AZO SellAUTOZONE INC$2,121,000
-16.1%
3,180
-14.2%
0.26%
-18.9%
DFS SellDISCOVER FINANCIAL SERVICES$2,018,000
-3.3%
35,022
-5.4%
0.25%
-6.4%
DIS SellWALT DISNEY CO.$1,817,000
+5.0%
15,918
-3.6%
0.22%
+1.8%
VZ SellVERIZON COMMUNICATIONS INC.$1,650,000
-9.9%
35,397
-6.0%
0.20%
-12.9%
XOM SellEXXON MOBIL CORP.$1,566,000
-7.8%
18,826
-5.8%
0.19%
-10.6%
GG SellGOLDCORP INC.$1,526,000
-31.4%
93,999
-23.5%
0.19%
-33.6%
LNN SellLINDSAY CORP.$1,443,000
+0.4%
16,410
-13.0%
0.18%
-2.7%
WFC SellWELLS FARGO & CO$1,371,000
+1.0%
24,386
-2.3%
0.17%
-2.3%
JPM SellJPMORGAN CHASE AND CO.$1,079,000
+5.4%
15,917
-5.8%
0.13%
+2.3%
CMCSA SellCOMCAST CORP.$1,055,000
+2.1%
17,535
-4.1%
0.13%
-0.8%
INTC SellINTEL CORP.$1,026,000
-5.1%
33,745
-2.4%
0.13%
-8.7%
PFE SellPFIZER INC.$948,000
-9.2%
28,280
-5.8%
0.12%
-12.0%
CSCO SellCISCO SYSTEMS INC.$944,000
-4.2%
34,389
-3.9%
0.12%
-7.2%
CVX SellCHEVRON CORP.$931,000
-21.6%
9,652
-14.7%
0.12%
-23.8%
GOLD SellBARRICK GOLD CORP.$910,000
-8.5%
85,100
-6.4%
0.11%
-11.8%
C SellCITIGROUP INC.$891,000
+5.7%
16,136
-1.4%
0.11%
+2.8%
ORCL SellORACLE CORP.$889,000
-10.9%
22,061
-4.6%
0.11%
-13.4%
HD SellHOME DEPOT INC.$887,000
-25.2%
7,980
-23.5%
0.11%
-27.8%
AMGN SellAMGEN INC.$877,000
-5.6%
5,714
-1.7%
0.11%
-8.5%
SDRL SellSEADRILL LTD$830,000
+5.9%
79,911
-4.3%
0.10%
+2.0%
IBM SellIBM$769,000
-3.9%
4,727
-5.2%
0.10%
-6.9%
MRK SellMERCK AND CO. INC.$729,000
-6.7%
12,803
-5.8%
0.09%
-9.1%
GOLD SellRANDGOLD RESOURCES LTDamerican depository receipt$716,000
-10.9%
10,694
-7.8%
0.09%
-13.7%
CLX SellCLOROX CO.$684,000
-40.5%
6,574
-36.9%
0.08%
-42.5%
SLB SellSCHLUMBERGER LTD$677,000
-2.7%
7,853
-5.8%
0.08%
-6.7%
OTEX SellOPEN TEXT CORP.$674,000
-44.5%
16,577
-28.0%
0.08%
-46.5%
USB SellUS BANCORP$622,000
-7.0%
14,340
-6.3%
0.08%
-9.4%
UPS SellUNITED PARCEL SERVICE INC.$624,000
-10.2%
6,444
-10.2%
0.08%
-12.5%
COP SellCONOCOPHILLIPS$549,000
-5.5%
8,945
-4.2%
0.07%
-8.1%
PRU SellPRUDENTIAL FINANCIAL INC.$526,000
+4.8%
6,009
-3.9%
0.06%
+1.6%
L SellLOEW'S CORP.$515,000
-18.3%
13,373
-13.4%
0.06%
-21.2%
RGLD SellROYAL GOLD INC.$485,000
-8.3%
7,880
-6.0%
0.06%
-10.4%
AET SellAETNA INC.$459,000
+3.1%
3,602
-13.7%
0.06%0.0%
PSX SellPHILLIPS 66$443,000
-5.7%
5,504
-7.9%
0.06%
-8.3%
AGCO SellAGCO CORP.$450,000
+5.6%
7,926
-11.2%
0.06%
+1.9%
COF SellCAPITAL ONE FINANCIAL CORP.$450,000
-46.1%
5,116
-51.7%
0.06%
-48.1%
SPG SellSIMON PROPERTY GROUP LP$443,000
-24.7%
2,560
-14.9%
0.06%
-26.7%
MAR SellMARRIOTT INTL INC.$380,000
-45.9%
5,110
-41.6%
0.05%
-47.2%
BXP SellBOSTON PROPERTIES INC.$371,000
-26.2%
3,062
-14.4%
0.05%
-28.1%
BDX SellBECTON DICKINSON AND CO.$369,000
-11.5%
2,606
-10.4%
0.04%
-15.1%
GPC SellGENUINE PARTS CO.$363,000
-20.7%
4,056
-17.5%
0.04%
-22.4%
ED SellCONSOLIDATED EDISON CO.OF N.Y.$355,000
-57.7%
6,132
-55.4%
0.04%
-58.9%
DATA SellTABLEAU SOFTWARE INC$356,000
-4.3%
3,086
-23.3%
0.04%
-6.4%
NOV SellNATIONAL OILWELL VARCO INC.$345,000
-6.2%
7,136
-3.1%
0.04%
-8.5%
FLS SellFLOWSERVE CORP$331,000
-21.6%
6,295
-15.7%
0.04%
-24.1%
RAI SellREYNOLDS AMERICAN INC.$232,000
-18.9%
3,112
-24.9%
0.03%
-19.4%
PRE SellPARTNERRE LTD$218,000
-13.8%
1,695
-23.5%
0.03%
-15.6%
AXS SellAXIS CAPITAL HOLDINGS LTD$201,000
-80.0%
3,772
-80.6%
0.02%
-80.5%
WRB SellBERKLEY CORP.(W.R.)$200,000
-20.6%
3,853
-22.7%
0.02%
-21.9%
TRV SellTRAVELERS COMPANIES (THE) INC$175,000
-20.5%
1,813
-10.8%
0.02%
-21.4%
ALL SellALLSTATE CORP.$176,000
-20.4%
2,716
-12.7%
0.02%
-21.4%
PH SellPARKER-HANNIFIN CORP.$144,000
-85.8%
1,234
-85.5%
0.02%
-86.0%
ACGL SellARCH CAPITAL GROUP LTD$127,000
-85.5%
1,902
-86.6%
0.02%
-85.7%
WTS SellWATTS WATER TECHNOLOGIES INC.$129,000
-7.2%
2,494
-1.0%
0.02%
-11.1%
NBIX SellNEUROCRINE BIOSCIENCES INC.$123,000
-42.5%
2,573
-52.2%
0.02%
-44.4%
TWTR SellTWITTER INC$124,000
-43.4%
3,416
-21.7%
0.02%
-46.4%
RSG SellREPUBLIC SERVICES INC.$115,000
-87.4%
2,930
-87.0%
0.01%
-87.9%
INTU SellINTUIT$117,000
-43.8%
1,157
-46.0%
0.01%
-46.2%
LEG SellLEGETT AND PLATT INC$112,000
-65.4%
2,304
-67.3%
0.01%
-65.9%
DUK SellDUKE ENERGY CORP$109,000
-90.6%
1,542
-89.7%
0.01%
-91.2%
HRS SellHARRIS CORP$108,000
-28.9%
1,399
-27.5%
0.01%
-31.6%
MAN SellMANPOWER INC.$109,000
-42.3%
1,219
-44.5%
0.01%
-45.8%
VAR SellVARIAN MEDICAL SYSTEMS INC.$107,000
-92.4%
1,265
-91.5%
0.01%
-92.7%
LNT SellALLIANT ENERGY CORP.$96,000
-28.9%
1,657
-22.9%
0.01%
-29.4%
MET SellMETROPOLITAN LIFE GLOBAL FUNDING I$86,000
-22.5%
1,529
-30.5%
0.01%
-21.4%
TSN SellTYSON FOODS INC.$87,000
-21.6%
2,032
-29.8%
0.01%
-21.4%
ALLY SellALLY FINANCIAL INC$82,000
-24.8%
3,648
-29.5%
0.01%
-28.6%
AIZ SellASSURANT INC.$84,000
-41.7%
1,249
-46.9%
0.01%
-44.4%
HFC SellHOLLYFRONTIER CORP$81,000
-31.4%
1,905
-35.0%
0.01%
-33.3%
LNC SellLINCOLN NATIONAL CORP.$80,000
-32.8%
1,355
-34.4%
0.01%
-33.3%
UNM SellUNUMPROVIDENT CORP.$82,000
-29.9%
2,301
-33.8%
0.01%
-33.3%
BG SellBUNGE LTD$81,000
-27.0%
925
-31.1%
0.01%
-28.6%
AFL SellAFLAC INC.$75,000
-39.0%
1,207
-37.1%
0.01%
-43.8%
GM SellALLY FINANCIAL INC$70,000
-44.4%
2,088
-37.7%
0.01%
-43.8%
F SellFORD MOTOR CO.$73,000
-39.2%
4,836
-34.7%
0.01%
-40.0%
FE SellFIRSTENERGY CORP.$73,000
-33.6%
2,249
-28.4%
0.01%
-35.7%
DOFSQ SellDIAMOND OFFSHORE DRILLING INC.$74,000
-26.0%
2,861
-23.2%
0.01%
-30.8%
J SellJACOBS ENGINEERING GROUP INC.$70,000
-40.7%
1,722
-33.9%
0.01%
-40.0%
HIG SellHARTFORD FINANCIAL SERVICES GROUP INC.$77,000
-34.2%
1,841
-34.5%
0.01%
-40.0%
CPT ExitCAMDEN PROPERTY TRUST$0-452
-100.0%
-0.00%
AVP ExitAVON PRODUCTS INC.$0-3,967
-100.0%
-0.00%
ESS ExitESSEX PROPERTY TRUST INC.$0-151
-100.0%
-0.00%
OII ExitOCEANEERING INTERNATIONAL INC.$0-610
-100.0%
-0.00%
FOSL ExitFOSSIL INC.$0-346
-100.0%
-0.00%
DRE ExitDUKE REALTY CORP.$0-1,621
-100.0%
-0.00%
CVC ExitCABLEVISION SYSTEMS CORP.$0-1,903
-100.0%
-0.00%
OGE ExitOGE ENERGY CORP$0-1,084
-100.0%
-0.00%
EV ExitEATON VANCE CORP.$0-920
-100.0%
-0.01%
SNA ExitSNAP-ON INC.$0-286
-100.0%
-0.01%
MRVL ExitMARVELL TECHNOLOGY GROUP LTD$0-2,672
-100.0%
-0.01%
SPXC ExitSPX CORP.$0-437
-100.0%
-0.01%
HAS ExitHASBRO INC.$0-663
-100.0%
-0.01%
FRC ExitFIRST REP.BK SAN FRANCISCO$0-757
-100.0%
-0.01%
TDC ExitTERADATA CORP$0-857
-100.0%
-0.01%
ANSS ExitANSYS INC.$0-458
-100.0%
-0.01%
NDAQ ExitNASDAQ STOCK MARKET INC.$0-860
-100.0%
-0.01%
BIOAWS ExitBIOAMBER INCcall$0-32,000
-100.0%
-0.01%
DRI ExitDARDEN RESTAURANTS INC.$0-662
-100.0%
-0.01%
LULU ExitLULULEMON ATHLETICA INC.$0-809
-100.0%
-0.01%
9207PS ExitROCK-TENN CO.$0-809
-100.0%
-0.01%
PPPMF ExitPRIMERO MINING$0-17,675
-100.0%
-0.01%
HSY ExitHERSHEY CO.$0-619
-100.0%
-0.01%
MTB ExitM AND T BANK CORP.$0-499
-100.0%
-0.01%
DNRCQ ExitDENBURY RESOURCES INC.$0-9,318
-100.0%
-0.01%
AES ExitAES CORP.(THE)$0-5,419
-100.0%
-0.01%
DHI ExitD R HORTON INC.$0-2,766
-100.0%
-0.01%
SPLK ExitSPLUNK INC$0-1,443
-100.0%
-0.01%
SRE ExitSEMPRA ENERGY$0-894
-100.0%
-0.01%
VNO ExitVORNADO REALTY TRUST$0-876
-100.0%
-0.01%
PAYX ExitPAYCHEX INC.$0-2,020
-100.0%
-0.01%
EQR ExitEQUITY RESIDENTIAL$0-1,321
-100.0%
-0.01%
Y ExitALLEGHANY CORP.$0-219
-100.0%
-0.01%
APA ExitAPACHE CORP.$0-1,877
-100.0%
-0.01%
MRO ExitMARATHON OIL CORP.$0-4,195
-100.0%
-0.01%
OI ExitOWENS-ILLINOIS INC.$0-4,647
-100.0%
-0.01%
HES ExitHESS CORP.$0-1,625
-100.0%
-0.01%
QEP ExitQEP RESOURCES$0-5,690
-100.0%
-0.02%
NBR ExitNABORS INDUSTRIES LTD$0-9,064
-100.0%
-0.02%
SPNV ExitSUPERIOR ENERGY SERVICES INC.$0-5,784
-100.0%
-0.02%
BHI ExitBAKER HUGHES INC.$0-2,024
-100.0%
-0.02%
AAL ExitAMR CORP$0-3,022
-100.0%
-0.02%
TAP ExitMOLSON COORS BREWING CO.$0-2,211
-100.0%
-0.02%
FL ExitFOOT LOCKER INC.$0-2,977
-100.0%
-0.02%
OREX ExitOREXIGEN THERAPEUTICS INC$0-27,258
-100.0%
-0.03%
LRCX ExitLAM RESEARCH CORP.$0-3,621
-100.0%
-0.03%
MAC ExitMACERICH CO.$0-3,078
-100.0%
-0.03%
WHR ExitWHIRLPOOL CORP.$0-1,337
-100.0%
-0.03%
BIOAQ ExitBIOAMBER INC$0-32,000
-100.0%
-0.04%
CHRW ExitC.H.ROBINSON WORLDWIDE INC.$0-3,988
-100.0%
-0.04%
LUV ExitSOUTHWEST AIRLINES CO.$0-6,940
-100.0%
-0.04%
CHTR ExitX_CHARTER COMMUNICATIONS INC.$0-1,584
-100.0%
-0.04%
LVLT ExitLEVEL 3 COMMUNICATIONS INC.$0-5,725
-100.0%
-0.04%
SLXP ExitSALIX PHARMACEUTICALS LTD$0-1,832
-100.0%
-0.04%
UAL ExitUnited Continental Holdings Inc$0-4,666
-100.0%
-0.04%
LNG ExitCHENIERE ENERGY INC.$0-4,143
-100.0%
-0.04%
4107PS ExitMEADWESTVACO CORP.$0-6,763
-100.0%
-0.04%
MNST ExitMONSTER BEVERAGE CORP.$0-2,411
-100.0%
-0.04%
RMD ExitRESMED INC.$0-4,789
-100.0%
-0.04%
ALB ExitALBEMARLE CORP.$0-8,885
-100.0%
-0.06%
FTR ExitFRONTIER COMMUNICATIONS CORP.$0-68,883
-100.0%
-0.06%
RHI ExitROBERT HALF INTERNATIONAL INC.$0-8,555
-100.0%
-0.07%
WMT ExitWAL-MART STORES INC.$0-6,819
-100.0%
-0.07%
CPA ExitCOPA HOLDINGS S.A$0-5,700
-100.0%
-0.07%
PCYC ExitPHARMACYCLICS INC.$0-3,057
-100.0%
-0.10%
IBN ExitICICI BANK LTDamerican depository receipt$0-83,425
-100.0%
-0.11%
RCI ExitROGERS COMMUNICATIONS INC.$0-33,613
-100.0%
-0.14%
TTM ExitTATA MOTORS LTDamerican depository receipt$0-25,900
-100.0%
-0.15%
HDB ExitHDFC BANK LTD$0-20,700
-100.0%
-0.16%
WIT ExitWIPRO LTD$0-96,700
-100.0%
-0.16%
INFY ExitINFOSYS TECHNOLOGIES LTDamerican depository receipt$0-41,700
-100.0%
-0.19%
LO ExitLORILLARD INC$0-26,371
-100.0%
-0.22%
EWC ExitISHARES INC.exchange traded fund$0-279,000
-100.0%
-0.96%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROCTER & GAMBLE COMPANY42Q3 202360.2%
P.P.G. INDUSTRIES INC.42Q3 202315.7%
TEXAS INSTRUMENTS INC.42Q3 202310.8%
LILLY ELI & CO42Q3 20235.7%
COCA-COLA CO.35Q2 20221.2%
MICROSOFT CORP.34Q3 20236.4%
THERMO FISHER SCIENTIFIC INC.34Q3 20237.4%
ROPER TECHNOLOGIES INC34Q3 20233.1%
VISA INC.34Q3 20233.1%
AMERICAN WTR WKS CO INC NEW34Q3 20231.7%

View Natixis Investment Managers International's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14

View Natixis Investment Managers International's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (811678000.0 != 811687000.0)

Export Natixis Investment Managers International's holdings