$741 Million is the total value of Natixis Investment Managers International's 453 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE COMPANY | $92,692,000 | -7.5% | 1,288,461 | +0.7% | 12.50% | +1.3% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $71,357,000 | -6.7% | 2,884,629 | +1.2% | 9.63% | +2.2% |
| CRTO | Buy | CRITEOamerican depository receipt | $35,122,000 | -19.1% | 935,663 | +2.7% | 4.74% | -11.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $14,917,000 | -5.4% | 121,984 | +0.4% | 2.01% | +3.6% |
| GOOGL | Buy | GOOGLE INC. | $11,324,000 | +106.3% | 17,739 | +74.5% | 1.53% | +126.0% |
| DHR | Buy | DANAHER CORP. | $10,855,000 | +2.1% | 127,388 | +2.6% | 1.46% | +11.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORPORATION | $9,395,000 | -18.1% | 105,570 | +2.1% | 1.27% | -10.3% |
| ROP | Buy | ROPER INDUSTRIES INC. | $9,041,000 | +4.9% | 57,696 | +15.4% | 1.22% | +14.9% |
| AAPL | Buy | APPLE INC. | $9,007,000 | -9.4% | 81,655 | +3.0% | 1.22% | -0.8% |
| V | Buy | VISA INC. | $8,829,000 | +14.8% | 126,740 | +10.6% | 1.19% | +25.6% |
| NEE | Buy | NEXTERA ENERGY INC | $8,011,000 | +2.1% | 82,120 | +2.6% | 1.08% | +11.8% |
| CHD | Buy | CHURCH AND DWIGHT CO.INC. | $6,945,000 | +6.8% | 82,767 | +3.3% | 0.94% | +17.0% |
| ILMN | Buy | ILLUMINA INC. | $6,488,000 | -11.7% | 36,903 | +9.6% | 0.88% | -3.3% |
| HPQ | Buy | HEWLETT PACKARD | $6,434,000 | -8.2% | 251,245 | +7.6% | 0.87% | +0.6% |
| BFB | Buy | BROWN-FORMAN CORP. | $6,361,000 | +27.0% | 65,645 | +31.3% | 0.86% | +39.1% |
| MSFT | Buy | MICROSOFT CORP. | $5,854,000 | +10.3% | 132,265 | +10.0% | 0.79% | +20.8% |
| KO | Buy | COCA-COLA CO. | $5,556,000 | +2.5% | 138,493 | +0.3% | 0.75% | +12.4% |
| GILD | Buy | GILEAD SCIENCES INC. | $5,459,000 | +6.1% | 55,599 | +26.5% | 0.74% | +16.1% |
| LLY | Buy | ELI LILLY AND CO. | $5,361,000 | -0.3% | 65,616 | +3.0% | 0.72% | +9.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $5,250,000 | +8.7% | 531,910 | +1.2% | 0.71% | +19.0% |
| EPC | New | EDGEWELL PERSONAL CARE CO | $4,896,000 | – | 60,000 | +100.0% | 0.66% | – |
| AZO | Buy | AUTOZONE INC | $4,335,000 | +104.4% | 5,989 | +88.3% | 0.58% | +124.1% |
| AGNC | Buy | AMERICAN CAPITAL STRATEGIES LTD | $3,942,000 | +17.1% | 210,805 | +15.0% | 0.53% | +28.2% |
| HXL | Buy | HEXCEL CORP. | $3,787,000 | -9.4% | 84,422 | +0.4% | 0.51% | -0.8% |
| ALV | Buy | AUTOLIV INC. | $3,760,000 | -8.2% | 35,100 | +0.9% | 0.51% | +0.4% |
| BAP | Buy | CREDICORP LTD | $3,510,000 | +14.9% | 33,000 | +50.0% | 0.47% | +26.1% |
| AYI | Buy | ACUITY BRANDS INC. | $3,462,000 | +14.2% | 19,718 | +17.1% | 0.47% | +24.9% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC. | $2,840,000 | -26.8% | 63,246 | +4.8% | 0.38% | -19.9% |
| IFF | Buy | INTL FLAVORS FRAGRANCES INC. | $2,696,000 | +3.6% | 26,111 | +9.6% | 0.36% | +13.4% |
| BBY | Buy | BEST BUY CO.INC. | $2,223,000 | +153.5% | 59,879 | +122.8% | 0.30% | +177.8% |
| EWL | Buy | ISHARES INC.exchange traded fund | $2,100,000 | +87.8% | 69,000 | +102.9% | 0.28% | +105.1% |
| SO | Buy | SOUTHERN CO. | $2,011,000 | +9.8% | 44,986 | +2.9% | 0.27% | +19.9% |
| UNFI | Buy | UNITED NATURAL FOODS INC. | $1,955,000 | +7.2% | 40,291 | +40.6% | 0.26% | +17.3% |
| PX | Buy | PRAXAIR INC. | $1,934,000 | -10.0% | 18,990 | +5.7% | 0.26% | -1.5% |
| RCI | New | ROGERS COMMUNICATIONS INC. | $1,873,000 | – | 54,607 | +100.0% | 0.25% | – |
| INTC | Buy | INTEL CORP. | $1,759,000 | +71.4% | 58,355 | +72.9% | 0.24% | +88.1% |
| COL | Buy | ROCKWELL COLLINS Inc | $1,660,000 | -8.3% | 20,590 | +6.0% | 0.22% | +0.4% |
| JCI | Buy | JOHNSON CONTROLS INC. | $1,653,000 | -9.7% | 39,972 | +8.2% | 0.22% | -1.3% |
| DIS | Buy | WALT DISNEY CO. | $1,649,000 | -9.2% | 16,138 | +1.4% | 0.22% | -0.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP. | $1,613,000 | +2.9% | 11,344 | +3.1% | 0.22% | +13.0% |
| EXC | Buy | EXELON CORP. | $1,531,000 | +10.9% | 51,541 | +17.2% | 0.21% | +21.8% |
| SPLS | Buy | STAPLES INC. | $1,477,000 | +256.8% | 125,957 | +365.3% | 0.20% | +290.2% |
| XOM | Buy | EXXON MOBIL CORP. | $1,432,000 | -8.6% | 19,264 | +2.3% | 0.19% | 0.0% |
| HEZU | Buy | ISHARES TRUSTexchange traded fund | $1,309,000 | +70.0% | 52,800 | +89.9% | 0.18% | +86.3% |
| WFC | Buy | WELLS FARGO & CO | $1,295,000 | -5.5% | 25,223 | +3.4% | 0.18% | +3.6% |
| CL | Buy | COLGATE PALMOLIVE CO. | $1,299,000 | +0.9% | 20,464 | +4.0% | 0.18% | +10.1% |
| GPS | New | GAP INC. | $1,299,000 | – | 45,594 | +100.0% | 0.18% | – |
| NKE | Buy | NIKE INC. | $1,278,000 | +102.2% | 10,393 | +77.7% | 0.17% | +120.5% |
| EQT | New | EQUITABLE RESOURCES INC. | $1,268,000 | – | 19,577 | +100.0% | 0.17% | – |
| COG | Buy | CABOT OIL AND GAS INC. | $1,270,000 | -9.5% | 58,078 | +30.6% | 0.17% | -1.2% |
| STKL | Buy | SUNOPTA INC. | $1,244,000 | -50.9% | 256,004 | +8.4% | 0.17% | -46.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,228,000 | -0.1% | 13,151 | +4.3% | 0.17% | +9.9% |
| JBHT | Buy | HUNT TRANSPORT SCE INC.(J.B.) | $1,188,000 | -5.6% | 16,643 | +8.6% | 0.16% | +3.2% |
| ULTA | Buy | ULTA SALON COSME | $1,162,000 | +195.7% | 7,115 | +179.7% | 0.16% | +227.1% |
| TLH | New | ISHARES TRUSTexchange traded fund | $1,098,000 | – | 8,000 | +100.0% | 0.15% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $1,089,000 | +2.6% | 9,387 | +7.9% | 0.15% | +12.2% |
| OC | Buy | OWENS CORNING NEW | $1,066,000 | +24.8% | 25,444 | +22.8% | 0.14% | +37.1% |
| T | Buy | AT AND T INC. | $1,053,000 | +3.7% | 32,331 | +13.1% | 0.14% | +13.6% |
| PANW | Buy | PALO ALTO NETWORKS INC. | $1,036,000 | +4.2% | 6,023 | +5.9% | 0.14% | +14.8% |
| SBUX | Buy | STARBUCKS CORP. | $1,030,000 | +10.2% | 18,125 | +3.9% | 0.14% | +20.9% |
| CMCSA | Buy | COMCAST CORP. | $1,013,000 | -4.0% | 17,818 | +1.6% | 0.14% | +5.4% |
| SPWR | Buy | SUNPOWER CORP | $993,000 | -6.0% | 49,558 | +33.3% | 0.13% | +3.1% |
| JPM | Buy | JPMORGAN CHASE AND CO. | $993,000 | -8.0% | 16,286 | +2.3% | 0.13% | +0.8% |
| LOW | Buy | LOWES COS INC. | $925,000 | +9.0% | 13,423 | +5.9% | 0.12% | +19.0% |
| CSCO | Buy | CISCO SYSTEMS INC. | $916,000 | -3.0% | 34,913 | +1.5% | 0.12% | +6.9% |
| BAC | Buy | BANK OF AMERICA CORP | $914,000 | -5.7% | 58,663 | +3.0% | 0.12% | +3.4% |
| PFE | Buy | PFIZER INC. | $909,000 | -4.1% | 28,938 | +2.3% | 0.12% | +5.1% |
| HDV | New | ISHARES TRUST | $905,000 | – | 13,000 | +100.0% | 0.12% | – |
| BB | Buy | RESEARCH IN MOTION LTD | $869,000 | -1.1% | 142,210 | +32.4% | 0.12% | +8.3% |
| SRCL | Buy | STERICYCLE INC. | $840,000 | +7.4% | 6,032 | +3.3% | 0.11% | +17.7% |
| CLX | Buy | CLOROX CO. | $814,000 | +19.0% | 7,044 | +7.1% | 0.11% | +31.0% |
| ORCL | Buy | ORACLE CORP. | $811,000 | -8.8% | 22,462 | +1.8% | 0.11% | -0.9% |
| AMGN | Buy | AMGEN INC. | $801,000 | -8.7% | 5,790 | +1.3% | 0.11% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC. | $803,000 | +246.1% | 18,129 | +482.6% | 0.11% | +272.4% |
| CVC | New | CABLEVISION SYSTEMS CORP. | $791,000 | – | 24,353 | +100.0% | 0.11% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $791,000 | +30.3% | 1,701 | +43.1% | 0.11% | +42.7% |
| POM | Buy | PEPCO HOLDINGS INC. | $782,000 | +651.9% | 32,293 | +733.6% | 0.11% | +715.4% |
| CVX | Buy | CHEVRON CORP. | $779,000 | -16.3% | 9,876 | +2.3% | 0.10% | -8.7% |
| COST | Buy | COSTCO WHOLESALE CORP. | $772,000 | +78.3% | 5,340 | +66.5% | 0.10% | +96.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC. | $760,000 | -7.0% | 9,030 | +15.1% | 0.10% | +2.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $759,000 | +277.6% | 14,135 | +274.7% | 0.10% | +308.0% |
| NFLX | Buy | NETFLIX INC. | $709,000 | +0.7% | 6,864 | +540.9% | 0.10% | +10.3% |
| RNR | Buy | RENAISSANCE RE HOLDINGS LTD | $713,000 | +18.6% | 6,709 | +13.2% | 0.10% | +29.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC. | $706,000 | +195.4% | 44,866 | +204.5% | 0.10% | +227.6% |
| TSO | Buy | TESORO CORP. | $703,000 | +37.6% | 7,234 | +19.5% | 0.10% | +50.8% |
| IBM | Buy | IBM | $699,000 | -9.1% | 4,823 | +2.0% | 0.09% | -1.1% |
| TWX | Buy | TIME WARNER INC | $651,000 | -10.2% | 9,466 | +14.1% | 0.09% | -1.1% |
| MRK | Buy | MERCK AND CO. INC. | $647,000 | -11.2% | 13,100 | +2.3% | 0.09% | -3.3% |
| RE | Buy | EVEREST RE GROUP LTD | $637,000 | +5.3% | 3,676 | +10.6% | 0.09% | +14.7% |
| CTSH | Buy | COGNIZANT TECHN.SOLUTIONS CORP | $628,000 | +241.3% | 10,029 | +232.1% | 0.08% | +269.6% |
| VNTV | Buy | VANTIV INC | $621,000 | +491.4% | 13,817 | +403.7% | 0.08% | +546.2% |
| UAA | Buy | UNDER ARMOUR INC. | $610,000 | +29.5% | 6,302 | +11.7% | 0.08% | +41.4% |
| DLTR | Buy | DOLLAR TREE INC | $593,000 | -15.3% | 8,898 | +0.4% | 0.08% | -7.0% |
| EXPE | Buy | EXPEDIA INC. | $583,000 | +29.0% | 4,952 | +19.9% | 0.08% | +41.1% |
| SYK | Buy | STRYKER CORP. | $587,000 | +26.8% | 6,240 | +28.8% | 0.08% | +38.6% |
| INCY | Buy | INCYTE CORP. | $561,000 | +26.1% | 5,084 | +19.0% | 0.08% | +38.2% |
| SLB | Buy | SCHLUMBERGER LTD | $554,000 | -18.2% | 8,035 | +2.3% | 0.08% | -9.6% |
| HOLX | Buy | HOLOGIC INC. | $545,000 | +22.5% | 13,928 | +19.1% | 0.07% | +34.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $540,000 | +16.9% | 3,993 | +15.9% | 0.07% | +28.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $542,000 | +36.9% | 9,451 | +33.8% | 0.07% | +49.0% |
| EA | Buy | ELECTRONIC ARTS | $529,000 | +21.1% | 7,810 | +18.9% | 0.07% | +31.5% |
| VLO | Buy | VALERO ENERGY CORP. | $529,000 | +1.5% | 8,795 | +5.8% | 0.07% | +10.9% |
| KR | Buy | KROGER CO. (THE) | $523,000 | -8.4% | 14,503 | +84.0% | 0.07% | +1.4% |
| ALTR | Buy | ALTERA CORP. | $519,000 | +18.0% | 10,357 | +20.6% | 0.07% | +29.6% |
| DRI | New | DARDEN RESTAURANTS INC. | $518,000 | – | 7,562 | +100.0% | 0.07% | – |
| OMC | Buy | OMNICOM GROUP INC. | $506,000 | +27.8% | 7,676 | +34.8% | 0.07% | +38.8% |
| HAS | New | HASBRO INC. | $505,000 | – | 7,007 | +100.0% | 0.07% | – |
| HUM | Buy | HUMANA INC. | $492,000 | +19.1% | 2,748 | +27.3% | 0.07% | +29.4% |
| L | Buy | LOEW'S CORP. | $488,000 | -5.2% | 13,509 | +1.0% | 0.07% | +4.8% |
| PLD | Buy | PROLOGIS | $480,000 | +14.8% | 12,332 | +9.5% | 0.06% | +27.5% |
| SEE | Buy | SEALED AIR CORP. | $479,000 | +3.2% | 10,208 | +13.1% | 0.06% | +14.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC. | $473,000 | +20.7% | 5,748 | +34.7% | 0.06% | +33.3% |
| FSL | New | FREESCALE SEMICONDUCTOR, LTD. | $469,000 | – | 12,809 | +100.0% | 0.06% | – |
| MHK | New | MOHAWK INDUSTRIES INC. | $469,000 | – | 2,581 | +100.0% | 0.06% | – |
| EXR | New | EXTRA SPACE STORAGE INC. | $463,000 | – | 6,004 | +100.0% | 0.06% | – |
| ABT | Buy | ABBOTT LABORATORIES | $461,000 | -17.1% | 11,467 | +1.3% | 0.06% | -8.8% |
| PRE | Buy | PARTNERRE LTD | $452,000 | +107.3% | 3,252 | +91.9% | 0.06% | +125.9% |
| FISV | New | FISERV INC. | $448,000 | – | 5,173 | +100.0% | 0.06% | – |
| CI | Buy | CIGNA CORP. | $442,000 | -7.7% | 3,276 | +10.8% | 0.06% | +1.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $438,000 | -9.1% | 11,032 | +14.5% | 0.06% | 0.0% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC. | $437,000 | +280.0% | 9,627 | +250.6% | 0.06% | +321.4% |
| DHI | New | D R HORTON INC. | $427,000 | – | 14,528 | +100.0% | 0.06% | – |
| PSX | Buy | PHILLIPS 66 | $428,000 | -3.4% | 5,573 | +1.3% | 0.06% | +5.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP. | $433,000 | +10.2% | 26,360 | +18.6% | 0.06% | +20.8% |
| STZ | Buy | CONSTELLATION BRANDS INC. | $431,000 | +10.5% | 3,445 | +2.4% | 0.06% | +20.8% |
| WWAV | New | WHITEWAVE FOODS CO | $433,000 | – | 10,785 | +100.0% | 0.06% | – |
| WRB | Buy | BERKLEY CORP.(W.R.) | $420,000 | +110.0% | 7,723 | +100.4% | 0.06% | +128.0% |
| AET | Buy | AETNA INC. | $422,000 | -8.1% | 3,859 | +7.1% | 0.06% | 0.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $423,000 | – | 5,096 | +100.0% | 0.06% | – |
| AGCO | Buy | AGCO CORP. | $419,000 | -6.9% | 8,989 | +13.4% | 0.06% | +3.6% |
| Q | New | QUINTILES TRANSNATIONAL HOLDINGS INC. | $412,000 | – | 5,921 | +100.0% | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC. | $414,000 | – | 8,164 | +100.0% | 0.06% | – |
| MU | Buy | MICRON TECHNOLOGY INC. | $405,000 | +1.5% | 27,021 | +27.5% | 0.06% | +12.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC. | $409,000 | -5.3% | 3,882 | +23.0% | 0.06% | +3.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC. | $394,000 | -3.7% | 3,784 | +14.3% | 0.05% | +6.0% |
| AMT | Buy | AMERICAN TOWER CORP. | $369,000 | +2.8% | 4,195 | +9.1% | 0.05% | +13.6% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC. | $363,000 | – | 4,515 | +100.0% | 0.05% | – |
| TDG | Buy | TRANSDIGM GROUP INC. | $366,000 | +62.7% | 1,724 | +72.4% | 0.05% | +75.0% |
| DVA | Buy | DAVITA INC. | $353,000 | +4.1% | 4,877 | +14.3% | 0.05% | +14.3% |
| CNC | New | CENTENE CORP | $356,000 | – | 6,564 | +100.0% | 0.05% | – |
| KSS | New | KOHL'S CORP. | $331,000 | – | 7,143 | +100.0% | 0.04% | – |
| RAD | New | RITE AID CORP. | $325,000 | – | 53,487 | +100.0% | 0.04% | – |
| SUNEQ | Buy | SUNEDISON | $295,000 | -23.4% | 41,093 | +219.1% | 0.04% | -14.9% |
| FLR | Buy | FLUOR CORP. | $287,000 | -10.6% | 6,760 | +11.8% | 0.04% | -2.5% |
| NGD | Buy | NEW GOLD INC | $285,000 | -12.6% | 127,000 | +4.5% | 0.04% | -5.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC. | $284,000 | -17.7% | 7,544 | +5.7% | 0.04% | -11.6% |
| MDVN | Buy | MEDIVATION INC. | $274,000 | -41.9% | 6,444 | +56.0% | 0.04% | -36.2% |
| APA | New | APACHE CORP. | $273,000 | – | 6,964 | +100.0% | 0.04% | – |
| PDCO | Buy | PATTERSON COS INC | $275,000 | +161.9% | 6,353 | +195.5% | 0.04% | +184.6% |
| TRV | Buy | TRAVELERS COMPANIES (THE) INC | $275,000 | +57.1% | 2,762 | +52.3% | 0.04% | +68.2% |
| AVT | Buy | AVNET INC. | $267,000 | +58.0% | 6,254 | +52.2% | 0.04% | +71.4% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE | $263,000 | +13.9% | 5,337 | +51.1% | 0.04% | +25.0% |
| ARW | Buy | ARROW ELECTRONICS INC. | $255,000 | +53.6% | 4,604 | +54.7% | 0.03% | +70.0% |
| ALL | Buy | ALLSTATE CORP. | $244,000 | +38.6% | 4,190 | +54.3% | 0.03% | +50.0% |
| GME | Buy | GAMESTOP CORP.(NEW) | $241,000 | +18.1% | 5,837 | +22.7% | 0.03% | +32.0% |
| ITRI | Buy | ITRON INC. | $243,000 | +41.3% | 7,627 | +52.4% | 0.03% | +57.1% |
| MDU | New | MDU RESOURCES GROUP INC. | $231,000 | – | 13,458 | +100.0% | 0.03% | – |
| BCE | New | BCE INC. | $204,000 | – | 5,000 | +100.0% | 0.03% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS, INC. | $200,000 | +66.7% | 4,688 | +77.8% | 0.03% | +80.0% |
| UBNT | New | UBIQUITI NETWORKS INC | $192,000 | – | 5,678 | +100.0% | 0.03% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC. | $183,000 | +10.9% | 1,168 | +28.1% | 0.02% | +25.0% |
| CPB | Buy | CAMPBELL SOUP CO. | $175,000 | +44.6% | 3,447 | +35.8% | 0.02% | +60.0% |
| SYY | Buy | SYSCO CORP. | $179,000 | +57.0% | 4,584 | +44.8% | 0.02% | +71.4% |
| WM | Buy | WASTE MANAGEMENT INC. | $177,000 | +75.2% | 3,546 | +62.2% | 0.02% | +100.0% |
| PGR | Buy | PROGRESSIVE CORP.(OHIO) | $178,000 | +45.9% | 5,801 | +32.7% | 0.02% | +60.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $177,000 | +39.4% | 2,404 | +26.4% | 0.02% | +50.0% |
| XEL | Buy | XCEL ENERGY INC. | $180,000 | +63.6% | 5,075 | +49.0% | 0.02% | +71.4% |
| DUK | Buy | DUKE ENERGY CORP | $167,000 | +53.2% | 2,321 | +50.5% | 0.02% | +76.9% |
| CINF | Buy | CINCINNATI FINANCIAL CORP. | $169,000 | +52.3% | 3,139 | +42.0% | 0.02% | +64.3% |
| KMB | Buy | KIMBERLY CLARK CORP. | $167,000 | +41.5% | 1,529 | +37.9% | 0.02% | +53.3% |
| CB | Buy | CHUBB CORP. | $168,000 | +52.7% | 1,373 | +18.5% | 0.02% | +64.3% |
| RSG | Buy | REPUBLIC SERVICES INC. | $172,000 | +49.6% | 4,184 | +42.8% | 0.02% | +64.3% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP. | $165,000 | +77.4% | 2,570 | +57.6% | 0.02% | +100.0% |
| PAYX | New | PAYCHEX INC. | $166,000 | – | 3,487 | +100.0% | 0.02% | – |
| SCG | New | SCANA CORP. | $163,000 | – | 2,896 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MILLS INC. | $162,000 | +39.7% | 2,889 | +38.2% | 0.02% | +57.1% |
| Y | New | ALLEGHANY CORP. | $159,000 | – | 340 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC. | $152,000 | – | 14,386 | +100.0% | 0.02% | – |
| PCL | Buy | PLUM CREEK TIMBER CO.INC. | $159,000 | +44.5% | 4,019 | +48.4% | 0.02% | +50.0% |
| REG | Buy | REGENCY CENTERS CORP. | $153,000 | +70.0% | 2,458 | +61.0% | 0.02% | +90.9% |
| DRE | New | DUKE REALTY CORP. | $150,000 | – | 7,855 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC. | $149,000 | – | 1,942 | +100.0% | 0.02% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC. | $150,000 | – | 6,372 | +100.0% | 0.02% | – |
| LNT | Buy | ALLIANT ENERGY CORP. | $149,000 | +55.2% | 2,545 | +53.6% | 0.02% | +66.7% |
| CPT | New | CAMDEN PROPERTY TRUST | $144,000 | – | 1,949 | +100.0% | 0.02% | – |
| DKS | Buy | DICK'S SPORTING GOODS INC. | $142,000 | +51.1% | 2,856 | +57.4% | 0.02% | +58.3% |
| ARMK | New | ARAMARK | $140,000 | – | 4,730 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER(ARTHUR J.)AND CO. | $142,000 | – | 3,450 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $141,000 | – | 5,162 | +100.0% | 0.02% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC. | $140,000 | +11.1% | 8,578 | +19.0% | 0.02% | +18.8% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC. | $144,000 | +34.6% | 1,954 | +54.5% | 0.02% | +46.2% |
| MAN | Buy | MANPOWER INC. | $135,000 | +23.9% | 1,643 | +34.8% | 0.02% | +38.5% |
| FLIR | Buy | FLIR SYSTEMS INC. | $133,000 | +29.1% | 4,766 | +43.1% | 0.02% | +38.5% |
| ADT | Buy | ADT CORP | $132,000 | +57.1% | 4,407 | +76.1% | 0.02% | +80.0% |
| TOL | Buy | TOLL BROTHERS INC. | $132,000 | +30.7% | 3,846 | +45.0% | 0.02% | +50.0% |
| AVY | Buy | AVERY DENNISON CORP. | $135,000 | +11.6% | 2,380 | +20.3% | 0.02% | +20.0% |
| AN | Buy | AUTONATION INC. | $135,000 | +31.1% | 2,316 | +42.3% | 0.02% | +38.5% |
| EV | New | EATON VANCE CORP. | $126,000 | – | 3,776 | +100.0% | 0.02% | – |
| WBC | New | WABCO HOLDINGS INC. | $125,000 | – | 1,192 | +100.0% | 0.02% | – |
| DNB | Buy | DUN AND BRADSTREET CORP.(DEL.) | $126,000 | +27.3% | 1,198 | +47.7% | 0.02% | +41.7% |
| LEG | Buy | LEGETT AND PLATT INC | $123,000 | +9.8% | 2,973 | +29.0% | 0.02% | +21.4% |
| AIZ | Buy | ASSURANT INC. | $126,000 | +50.0% | 1,595 | +27.7% | 0.02% | +70.0% |
| PCG | New | PG AND E CORP. | $117,000 | – | 2,218 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO. | $122,000 | – | 5,865 | +100.0% | 0.02% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $122,000 | +50.6% | 2,488 | +30.6% | 0.02% | +60.0% |
| ALB | New | ALBEMARLE CORP. | $120,000 | – | 2,718 | +100.0% | 0.02% | – |
| CPN | New | CALPINE CORP. | $122,000 | – | 8,360 | +100.0% | 0.02% | – |
| LM | Buy | LEGG MASON INC. | $120,000 | +23.7% | 2,881 | +53.7% | 0.02% | +33.3% |
| BEAV | Buy | BE AEROSPACE INC. | $120,000 | +33.3% | 2,724 | +65.3% | 0.02% | +45.5% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $117,000 | +10.4% | 3,122 | +37.3% | 0.02% | +23.1% |
| UAL | New | United Continental Holdings Inc | $112,000 | – | 2,116 | +100.0% | 0.02% | – |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GROUP INC. | $113,000 | +46.8% | 2,477 | +34.5% | 0.02% | +66.7% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY INC. | $113,000 | +5.6% | 15,920 | +44.5% | 0.02% | +15.4% |
| TSN | Buy | TYSON FOODS INC. | $110,000 | +26.4% | 2,548 | +25.4% | 0.02% | +36.4% |
| GT | New | GOODYEAR TIRE & RUBBER CO/THE | $105,000 | – | 3,595 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC. | $102,000 | +36.0% | 1,754 | +45.3% | 0.01% | +55.6% |
| FE | Buy | FIRSTENERGY CORP. | $104,000 | +42.5% | 3,336 | +48.3% | 0.01% | +55.6% |
| J | Buy | JACOBS ENGINEERING GROUP INC. | $101,000 | +44.3% | 2,693 | +56.4% | 0.01% | +55.6% |
| LEA | New | LEAR CORP. | $105,000 | – | 967 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $102,000 | – | 10,768 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $94,000 | +19.0% | 2,034 | +34.3% | 0.01% | +30.0% |
| LUMN | Buy | CENTURYLINK INC | $93,000 | +43.1% | 3,701 | +66.6% | 0.01% | +62.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $93,000 | +19.2% | 2,248 | +38.5% | 0.01% | +30.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $98,000 | +19.5% | 4,785 | +31.2% | 0.01% | +30.0% |
| F | Buy | FORD MOTOR CO. | $99,000 | +35.6% | 7,306 | +51.1% | 0.01% | +44.4% |
| GM | Buy | ALLY FINANCIAL INC | $99,000 | +41.4% | 3,314 | +58.7% | 0.01% | +44.4% |
| XRX | Buy | XEROX CORP. | $100,000 | +56.2% | 10,251 | +70.4% | 0.01% | +62.5% |
| UNM | Buy | UNUMPROVIDENT CORP. | $97,000 | +18.3% | 3,032 | +31.8% | 0.01% | +30.0% |
| AA | Buy | ALCOA INC. | $96,000 | +45.5% | 9,892 | +66.0% | 0.01% | +62.5% |
| ETR | Buy | ENTERGY CORP. | $100,000 | +42.9% | 1,531 | +53.6% | 0.01% | +44.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC. | $100,000 | +29.9% | 2,112 | +40.4% | 0.01% | +44.4% |
| LNC | Buy | LINCOLN NATIONAL CORP. | $87,000 | +8.8% | 1,831 | +35.1% | 0.01% | +20.0% |
| AGI | New | ALAMOS GOLD INC. | $90,000 | – | 24,500 | +100.0% | 0.01% | – |
| BG | Buy | BUNGE LTD | $89,000 | +9.9% | 1,216 | +31.5% | 0.01% | +20.0% |
| MET | Buy | METROPOLITAN LIFE GLOBAL FUNDING I | $91,000 | +5.8% | 1,938 | +26.7% | 0.01% | +9.1% |
| VOYA | Buy | ING US INC | $90,000 | +5.9% | 2,314 | +27.2% | 0.01% | +20.0% |
| NAVI | New | SLM CORP. | $67,000 | – | 5,934 | +100.0% | 0.01% | – |
| CNX | New | CONSOL ENERGY INC. | $69,000 | – | 7,074 | +100.0% | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $6,000 | – | 85 | +100.0% | 0.00% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP | $4,000 | – | 194 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP. | $9,000 | – | 325 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $4,000 | – | 113 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Mirova #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-08
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.