$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTW | MANITOWOC COMPANY | $7,666,000 | -7.8% | 386,000 | 0.0% | 0.94% | -10.8% | |
| SIG | SIGNET JEWELERS LTD | $6,412,000 | -7.6% | 50,000 | 0.0% | 0.79% | -10.5% | |
| NWL | NEWELL RUBBERMAID INC. | $5,344,000 | +5.2% | 130,000 | 0.0% | 0.66% | +1.7% | |
| EL | LAUDER ESTEE COS INC. | $5,200,000 | +4.2% | 60,000 | 0.0% | 0.64% | +0.9% | |
| BFB | BROWN-FORMAN CORP. | $5,009,000 | +10.9% | 50,000 | 0.0% | 0.62% | +7.3% | |
| ELLI | ELLIE MAE INC | $4,930,000 | +26.2% | 70,637 | 0.0% | 0.61% | +22.1% | |
| JCI | JOHNSON CONTROLS INC. | $1,831,000 | -1.8% | 36,959 | 0.0% | 0.23% | -4.6% | |
| UNFI | UNITED NATURAL FOODS INC. | $1,824,000 | -17.4% | 28,647 | 0.0% | 0.22% | -19.9% | |
| AOS | SMITH CORP.(A.O.) | $1,571,000 | +9.6% | 21,823 | 0.0% | 0.19% | +6.6% | |
| MGA | MAGNA INTERNATIONAL INC. | $1,555,000 | +4.5% | 27,728 | 0.0% | 0.19% | +1.6% | |
| EIX | EDISON INTERNATIONAL | $1,368,000 | -11.0% | 24,608 | 0.0% | 0.17% | -13.8% | |
| JBHT | HUNT TRANSPORT SCE INC.(J.B.) | $1,258,000 | -3.8% | 15,322 | 0.0% | 0.16% | -7.2% | |
| EWW | ISHARES INC.exchange traded fund | $1,142,000 | -1.5% | 20,000 | 0.0% | 0.14% | -4.7% | |
| GWR | GENESEE AND WYOMING INC. | $1,016,000 | -21.0% | 13,335 | 0.0% | 0.12% | -23.8% | |
| OC | OWENS CORNING NEW | $854,000 | -5.0% | 20,714 | 0.0% | 0.10% | -7.9% | |
| PEGI | PATTERN ENERGY GROUP | $546,000 | +0.2% | 19,228 | 0.0% | 0.07% | -2.9% | |
| ABGBY | ABENGOA S.A.american depository receipt | $542,000 | -12.2% | 34,078 | 0.0% | 0.07% | -15.2% | |
| TMUS | METROPCS COMMUNICATIONS INC. | $490,000 | +22.2% | 12,639 | 0.0% | 0.06% | +17.6% | |
| AU | ANGLOGOLD ASHANTI LTDamerican depository receipt | $460,000 | -4.2% | 51,355 | 0.0% | 0.06% | -6.6% | |
| MOS | MOSAIC CO/THE | $451,000 | +1.6% | 9,637 | 0.0% | 0.06% | -1.8% | |
| AGU | AGRIUM INC. | $386,000 | +1.6% | 3,640 | 0.0% | 0.05% | 0.0% | |
| CCC | CALGON CARBON CORP. | $341,000 | -8.1% | 17,593 | 0.0% | 0.04% | -10.6% | |
| NGD | NEW GOLD INC | $326,000 | -20.1% | 121,505 | 0.0% | 0.04% | -23.1% | |
| TSLA | TESLA MOTORS | $314,000 | +42.1% | 1,171 | 0.0% | 0.04% | +39.3% | |
| GTLS | CHART INDUSTRIES INC. | $315,000 | +1.9% | 8,811 | 0.0% | 0.04% | 0.0% | |
| KGC | KINROSS GOLD CORP. | $271,000 | +5.0% | 116,315 | 0.0% | 0.03% | 0.0% | |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | $271,000 | +7.5% | 8,188 | 0.0% | 0.03% | +3.1% | |
| MAG | MAG SILVER CORP. | $254,000 | +26.4% | 32,425 | 0.0% | 0.03% | +19.2% | |
| WDC | WESTERN DIGITAL CORP. | $241,000 | -13.6% | 3,071 | 0.0% | 0.03% | -16.7% | |
| TWI | TITAN INTERNATIONAL INC. | $237,000 | +14.5% | 22,088 | 0.0% | 0.03% | +11.5% | |
| TTEK | TETRA TECH INC. | $238,000 | +6.7% | 9,274 | 0.0% | 0.03% | +3.6% | |
| SBS | SABESP-SANAEMENTO BASICO (CIA) | $222,000 | -4.3% | 42,782 | 0.0% | 0.03% | -10.0% | |
| ATML | ATMEL | $209,000 | +16.8% | 21,200 | 0.0% | 0.03% | +13.0% | |
| POT | POTASH CORP.OF SASKATCHEWAN | $202,000 | -3.8% | 6,520 | 0.0% | 0.02% | -7.4% | |
| CTSH | COGNIZANT TECHN.SOLUTIONS CORP | $184,000 | -2.1% | 3,020 | 0.0% | 0.02% | -4.2% | |
| INGR | INGREDION INC | $181,000 | +2.8% | 2,263 | 0.0% | 0.02% | 0.0% | |
| ITRI | ITRON INC. | $172,000 | -6.0% | 5,003 | 0.0% | 0.02% | -8.7% | |
| DAR | DARLING INTERNATIONAL INC. | $98,000 | +5.4% | 6,668 | 0.0% | 0.01% | 0.0% | |
| ANDE | ANDERSONS INC. | $85,000 | -5.6% | 2,182 | 0.0% | 0.01% | -9.1% | |
| AMAT | APPLIED MATERIALS INC. | $80,000 | -14.9% | 4,157 | 0.0% | 0.01% | -16.7% | |
| CWT | CALIFORNIA WATER SERVICE GROUP | $76,000 | -7.3% | 3,340 | 0.0% | 0.01% | -10.0% | |
| YHOO | YAHOO INC. | $77,000 | -12.5% | 1,970 | 0.0% | 0.01% | -18.2% | |
| BMI | BADGER METER INC. | $65,000 | +6.6% | 1,025 | 0.0% | 0.01% | 0.0% | |
| TGD | TIMMINS GOLD CORP. | $65,000 | -18.8% | 116,260 | 0.0% | 0.01% | -20.0% | |
| SAND | SANDSTORM GOLD LTD | $43,000 | -8.5% | 14,398 | 0.0% | 0.01% | -16.7% | |
| PVG | PRETIUM RESOURCES INC | $38,000 | +5.6% | 7,086 | 0.0% | 0.01% | 0.0% | |
| HMY | HARMONY GOLD MINING CO. LTD | $15,000 | -25.0% | 11,316 | 0.0% | 0.00% | -33.3% |
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 | 45 | Q2 2024 | 60.2% |
| P.P.G. INDUSTRIES INC. | 45 | Q2 2024 | 15.7% |
| TEXAS INSTRUMENTS INC. | 45 | Q2 2024 | 10.8% |
| LILLY ELI & CO | 45 | Q2 2024 | 8.2% |
| MICROSOFT CORP. | 37 | Q2 2024 | 6.4% |
| THERMO FISHER SCIENTIFIC INC. | 37 | Q2 2024 | 7.4% |
| ROPER TECHNOLOGIES INC | 37 | Q2 2024 | 3.1% |
| VISA INC. | 37 | Q2 2024 | 3.1% |
| AMERICAN WTR WKS CO INC NEW | 37 | Q2 2024 | 1.7% |
| MASTERCARD INCORPORATED | 36 | Q2 2024 | 4.8% |
View Natixis Investment Managers International's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-07 |
| 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 |
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.