$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -452 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODUCTS INC. | $0 | – | -3,967 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC. | $0 | – | -151 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTERNATIONAL INC. | $0 | – | -610 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL INC. | $0 | – | -346 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP. | $0 | – | -1,621 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYSTEMS CORP. | $0 | – | -1,903 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -1,084 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP. | $0 | – | -920 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP-ON INC. | $0 | – | -286 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -2,672 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP. | $0 | – | -437 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC. | $0 | – | -663 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP.BK SAN FRANCISCO | $0 | – | -757 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -857 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC. | $0 | – | -458 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ STOCK MARKET INC. | $0 | – | -860 | -100.0% | -0.01% | – |
| BIOAWS | Exit | BIOAMBER INCcall | $0 | – | -32,000 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC. | $0 | – | -662 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC. | $0 | – | -809 | -100.0% | -0.01% | – |
| 9207PS | Exit | ROCK-TENN CO. | $0 | – | -809 | -100.0% | -0.01% | – |
| PPPMF | Exit | PRIMERO MINING | $0 | – | -17,675 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO. | $0 | – | -619 | -100.0% | -0.01% | – |
| MTB | Exit | M AND T BANK CORP. | $0 | – | -499 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC. | $0 | – | -9,318 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP.(THE) | $0 | – | -5,419 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC. | $0 | – | -2,766 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,443 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -894 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -876 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC. | $0 | – | -2,020 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -1,321 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP. | $0 | – | -219 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP. | $0 | – | -1,877 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP. | $0 | – | -4,195 | -100.0% | -0.01% | – |
| OI | Exit | OWENS-ILLINOIS INC. | $0 | – | -4,647 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP. | $0 | – | -1,625 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RESOURCES | $0 | – | -5,690 | -100.0% | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -9,064 | -100.0% | -0.02% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC. | $0 | – | -5,784 | -100.0% | -0.02% | – |
| BHI | Exit | BAKER HUGHES INC. | $0 | – | -2,024 | -100.0% | -0.02% | – |
| AAL | Exit | AMR CORP | $0 | – | -3,022 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING CO. | $0 | – | -2,211 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC. | $0 | – | -2,977 | -100.0% | -0.02% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -27,258 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP. | $0 | – | -3,621 | -100.0% | -0.03% | – |
| MAC | Exit | MACERICH CO. | $0 | – | -3,078 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP. | $0 | – | -1,337 | -100.0% | -0.03% | – |
| BIOAQ | Exit | BIOAMBER INC | $0 | – | -32,000 | -100.0% | -0.04% | – |
| CHRW | Exit | C.H.ROBINSON WORLDWIDE INC. | $0 | – | -3,988 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO. | $0 | – | -6,940 | -100.0% | -0.04% | – |
| CHTR | Exit | X_CHARTER COMMUNICATIONS INC. | $0 | – | -1,584 | -100.0% | -0.04% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC. | $0 | – | -5,725 | -100.0% | -0.04% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD | $0 | – | -1,832 | -100.0% | -0.04% | – |
| UAL | Exit | United Continental Holdings Inc | $0 | – | -4,666 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC. | $0 | – | -4,143 | -100.0% | -0.04% | – |
| 4107PS | Exit | MEADWESTVACO CORP. | $0 | – | -6,763 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP. | $0 | – | -2,411 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC. | $0 | – | -4,789 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP. | $0 | – | -8,885 | -100.0% | -0.06% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP. | $0 | – | -68,883 | -100.0% | -0.06% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC. | $0 | – | -8,555 | -100.0% | -0.07% | – |
| WMT | Exit | WAL-MART STORES INC. | $0 | – | -6,819 | -100.0% | -0.07% | – |
| CPA | Exit | COPA HOLDINGS S.A | $0 | – | -5,700 | -100.0% | -0.07% | – |
| PCYC | Exit | PHARMACYCLICS INC. | $0 | – | -3,057 | -100.0% | -0.10% | – |
| IBN | Exit | ICICI BANK LTDamerican depository receipt | $0 | – | -83,425 | -100.0% | -0.11% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC. | $0 | – | -33,613 | -100.0% | -0.14% | – |
| TTM | Exit | TATA MOTORS LTDamerican depository receipt | $0 | – | -25,900 | -100.0% | -0.15% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -20,700 | -100.0% | -0.16% | – |
| WIT | Exit | WIPRO LTD | $0 | – | -96,700 | -100.0% | -0.16% | – |
| INFY | Exit | INFOSYS TECHNOLOGIES LTDamerican depository receipt | $0 | – | -41,700 | -100.0% | -0.19% | – |
| LO | Exit | LORILLARD INC | $0 | – | -26,371 | -100.0% | -0.22% | – |
| EWC | Exit | ISHARES 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
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.