$771 Million is the total value of Natixis Investment Managers International's 416 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INC | $13,204,000 | – | 16,972 | +100.0% | 1.71% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $6,114,000 | – | 402,259 | +100.0% | 0.79% | – |
| GOOG | New | ALPHABET INC | $5,847,000 | – | 7,704 | +100.0% | 0.76% | – |
| BEP | New | BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA | $1,061,000 | – | 40,640 | +100.0% | 0.14% | – |
| AIN | New | HSBC FRANCEcdn taux fixe | $706,000 | – | 650,000 | +100.0% | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP. | $682,000 | – | 3,614 | +100.0% | 0.09% | – |
| SYF | New | SYNCHRONY FINANCIAL | $630,000 | – | 20,720 | +100.0% | 0.08% | – |
| NOW | New | SERVICENOW INC | $580,000 | – | 6,701 | +100.0% | 0.08% | – |
| PSA | New | PUBLIC STORAGE INC | $565,000 | – | 2,279 | +100.0% | 0.07% | – |
| KHC | New | THE KRAFT HEINZ COMPANY | $488,000 | – | 6,705 | +100.0% | 0.06% | – |
| EFX | New | EQUIFAX INC. | $442,000 | – | 3,970 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORP. | $424,000 | – | 12,865 | +100.0% | 0.06% | – |
| TROW | New | PRICE T.ROWE GROUP INC. | $426,000 | – | 5,959 | +100.0% | 0.06% | – |
| EQR | New | EQUITY RESIDENTIAL | $418,000 | – | 5,118 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INC. | $405,000 | – | 3,541 | +100.0% | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC. | $390,000 | – | 10,063 | +100.0% | 0.05% | – |
| HDP | New | HORTONWORKS INC | $395,000 | – | 18,029 | +100.0% | 0.05% | – |
| YUM | New | YUM BRANDS INC. | $393,000 | – | 5,376 | +100.0% | 0.05% | – |
| CBS | New | CBS CORP.(EX VIACOM INC.) | $393,000 | – | 8,337 | +100.0% | 0.05% | – |
| ZBH | New | ZIMMER HOLDINGS INC. | $347,000 | – | 3,379 | +100.0% | 0.04% | – |
| HPQ | New | HEWLETT PACKARD | $341,000 | – | 28,767 | +100.0% | 0.04% | – |
| TWC | New | TIME WARNER CABLE INC | $338,000 | – | 1,820 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INC. | $329,000 | – | 5,940 | +100.0% | 0.04% | – |
| EQIX | New | EQUINIX INC. | $331,000 | – | 1,096 | +100.0% | 0.04% | – |
| CERN | New | CERNER CORP. | $332,000 | – | 5,515 | +100.0% | 0.04% | – |
| NDAQ | New | NASDAQ STOCK MARKET INC. | $322,000 | – | 5,534 | +100.0% | 0.04% | – |
| STJ | New | ST JUDE MEDICAL INC. | $321,000 | – | 5,198 | +100.0% | 0.04% | – |
| VFC | New | VF CORP. | $326,000 | – | 5,233 | +100.0% | 0.04% | – |
| VRSN | New | VERISIGN INC. | $317,000 | – | 3,633 | +100.0% | 0.04% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INC. | $319,000 | – | 8,382 | +100.0% | 0.04% | – |
| FRC | New | FIRST REP.BK SAN FRANCISCO | $310,000 | – | 4,691 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $308,000 | – | 3,006 | +100.0% | 0.04% | – |
| QRTEA | New | LIBERTY MEDIA HOLDING CORP. | $300,000 | – | 10,963 | +100.0% | 0.04% | – |
| VIAB | New | CBS CORP.(EX VIACOM INC.) | $298,000 | – | 7,231 | +100.0% | 0.04% | – |
| MAS | New | MASCO CORP. | $302,000 | – | 10,683 | +100.0% | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC. | $298,000 | – | 10,786 | +100.0% | 0.04% | – |
| CAM | New | CAMERON INTERNATIONAL CORP. | $298,000 | – | 4,714 | +100.0% | 0.04% | – |
| SLG | New | SL GREEN REALTY CORP. | $296,000 | – | 2,617 | +100.0% | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC. | $282,000 | – | 2,065 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC. | $278,000 | – | 3,155 | +100.0% | 0.04% | – |
| DATA | New | TABLEAU SOFTWARE INC | $268,000 | – | 2,840 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP. | $260,000 | – | 8,128 | +100.0% | 0.03% | – |
| JWN | New | NORDSTROM INC. | $252,000 | – | 5,052 | +100.0% | 0.03% | – |
| M | New | MACY'S INC. | $222,000 | – | 6,350 | +100.0% | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $139,000 | – | 1,787 | +100.0% | 0.02% | – |
| DSGX | New | DESCARTES SYSTEMS GROUP INC/THE | $129,000 | – | 6,428 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC. | $133,000 | – | 2,189 | +100.0% | 0.02% | – |
| LMCA | New | LIBERTY MEDIA CORP (NEW) | $130,000 | – | 3,312 | +100.0% | 0.02% | – |
| N | New | NETSUITE INC. | $115,000 | – | 1,357 | +100.0% | 0.02% | – |
| S | New | SPRINT CORP | $101,000 | – | 27,852 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC | $86,000 | – | 4,148 | +100.0% | 0.01% | – |
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 2016-02-16
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.