$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 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC COMPANY | $88,547,000 | +24.1% | 2,868,919 | -0.5% | 11.48% | +19.2% |
| DHR | Sell | DANAHER CORP. | $11,831,000 | +9.0% | 127,375 | -0.0% | 1.53% | +4.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORATION | $10,123,000 | +7.7% | 105,370 | -0.2% | 1.31% | +3.6% |
| CCE | Sell | COCA-COLA ENTERPRISES Inc. | $8,354,000 | +1.3% | 169,652 | -0.6% | 1.08% | -2.7% |
| AAPL | Sell | APPLE INC. | $7,417,000 | -17.7% | 70,464 | -13.7% | 0.96% | -20.9% |
| V | Sell | VISA INC. | $7,337,000 | -16.9% | 94,607 | -25.4% | 0.95% | -20.2% |
| NEE | Sell | NEXTERA ENERGY INC | $7,283,000 | -9.1% | 70,100 | -14.6% | 0.94% | -12.7% |
| CHD | Sell | CHURCH AND DWIGHT CO.INC. | $6,995,000 | +0.7% | 82,414 | -0.4% | 0.91% | -3.2% |
| AMZN | Sell | AMAZON COM INC. | $6,727,000 | -25.1% | 9,954 | -43.3% | 0.87% | -28.1% |
| MTW | Sell | MANITOWOC COMPANY | $5,640,000 | -1.2% | 374,000 | -2.6% | 0.73% | -5.1% |
| GILD | Sell | GILEAD SCIENCES INC. | $5,609,000 | +2.7% | 55,434 | -0.3% | 0.73% | -1.2% |
| AYI | Sell | ACUITY BRANDS INC. | $4,497,000 | +29.9% | 19,236 | -2.4% | 0.58% | +24.8% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $4,439,000 | -15.4% | 473,277 | -11.0% | 0.58% | -18.8% |
| ALV | Sell | AUTOLIV INC. | $4,371,000 | +16.2% | 34,700 | -1.1% | 0.57% | +11.8% |
| FB | Sell | FACEBOOK INC | $3,788,000 | -33.5% | 36,192 | -42.9% | 0.49% | -36.1% |
| AGNC | Sell | AMERICAN CAPITAL STRATEGIES LTD | $3,603,000 | -8.6% | 207,796 | -1.4% | 0.47% | -12.2% |
| BWA | Sell | BORG WARNER INC. | $2,594,000 | -40.8% | 60,016 | -43.0% | 0.34% | -43.1% |
| DG | Sell | DOLLAR GENERAL CORP. | $2,243,000 | -13.3% | 31,204 | -12.6% | 0.29% | -16.6% |
| SO | Sell | SOUTHERN CO. | $2,078,000 | +3.3% | 44,415 | -1.3% | 0.27% | -0.7% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $2,038,000 | +5.2% | 95,015 | -19.5% | 0.26% | +1.1% |
| TU | Sell | TELUS CORP. | $1,984,000 | -17.4% | 72,040 | -5.9% | 0.26% | -20.7% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC. | $1,795,000 | -36.8% | 43,982 | -30.5% | 0.23% | -39.2% |
| COL | Sell | ROCKWELL COLLINS Inc | $1,783,000 | +7.4% | 19,230 | -6.6% | 0.23% | +3.1% |
| MWA | Sell | MUELLER WATER PRODUCTS INC. | $1,738,000 | -0.5% | 202,085 | -11.3% | 0.22% | -4.7% |
| STN | Sell | STANTEC INC | $1,706,000 | -4.1% | 68,831 | -15.3% | 0.22% | -7.9% |
| K | Sell | KELLOGG CO. | $1,554,000 | +0.5% | 21,506 | -7.5% | 0.20% | -3.8% |
| DIS | Sell | WALT DISNEY CO. | $1,525,000 | -7.5% | 14,508 | -10.1% | 0.20% | -10.8% |
| AOS | Sell | SMITH CORP.(A.O.) | $1,306,000 | +7.0% | 17,046 | -8.9% | 0.17% | +2.4% |
| EXC | Sell | EXELON CORP. | $1,232,000 | -19.5% | 44,382 | -13.9% | 0.16% | -22.7% |
| INTC | Sell | INTEL CORP. | $1,180,000 | -32.9% | 34,255 | -41.3% | 0.15% | -35.4% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $1,175,000 | -40.7% | 9,210 | -33.3% | 0.15% | -43.1% |
| SMG | Sell | SCOTTS MIRACLE-GRO | $1,108,000 | +6.5% | 17,010 | -0.9% | 0.14% | +2.9% |
| AZO | Sell | AUTOZONE INC | $1,111,000 | -74.4% | 1,497 | -75.0% | 0.14% | -75.4% |
| FNV | Sell | FRANCO-NEVADA MINING CORP.LTD | $977,000 | -53.6% | 21,442 | -55.3% | 0.13% | -55.3% |
| ITC | Sell | ITC HOLDINGS CORP. | $953,000 | -0.3% | 24,281 | -15.4% | 0.12% | -3.9% |
| PANW | Sell | PALO ALTO NETWORKS INC. | $919,000 | -11.3% | 5,219 | -13.3% | 0.12% | -15.0% |
| CSCO | Sell | CISCO SYSTEMS INC. | $852,000 | -7.0% | 31,376 | -10.1% | 0.11% | -11.3% |
| SPWR | Sell | SUNPOWER CORP | $806,000 | -18.8% | 26,856 | -45.8% | 0.10% | -22.4% |
| AMGN | Sell | AMGEN INC. | $754,000 | -5.9% | 4,645 | -19.8% | 0.10% | -9.3% |
| FSLR | Sell | FIRST SOLAR INC | $758,000 | +11.8% | 11,482 | -27.6% | 0.10% | +7.7% |
| SCTY | Sell | SOLARCITY CORP. | $719,000 | -34.7% | 14,084 | -45.4% | 0.09% | -37.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $685,000 | -37.1% | 5,823 | -38.0% | 0.09% | -39.5% |
| CELG | Sell | CELGENE CORP. | $628,000 | -7.0% | 5,241 | -16.0% | 0.08% | -11.0% |
| LOW | Sell | LOWES COS INC. | $587,000 | -36.5% | 7,724 | -42.5% | 0.08% | -39.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $577,000 | -27.1% | 1,062 | -37.6% | 0.08% | -29.9% |
| GOLD | Sell | BARRICK GOLD CORP. | $568,000 | +12.0% | 77,000 | -3.8% | 0.07% | +8.8% |
| GOLD | Sell | RANDGOLD RESOURCES LTD | $561,000 | -5.1% | 9,060 | -9.4% | 0.07% | -8.8% |
| COST | Sell | COSTCO WHOLESALE CORP. | $559,000 | -27.6% | 3,460 | -35.2% | 0.07% | -30.8% |
| RAI | Sell | REYNOLDS AMERICAN INC. | $549,000 | -31.6% | 11,905 | -34.3% | 0.07% | -34.3% |
| NEM | Sell | NEWMONT MINING CORP. | $520,000 | -58.3% | 28,900 | -62.8% | 0.07% | -60.1% |
| MO | Sell | ALTRIA GROUP INC. | $503,000 | -77.9% | 8,636 | -79.4% | 0.06% | -78.9% |
| TWX | Sell | TIME WARNER INC | $475,000 | -27.0% | 7,351 | -22.3% | 0.06% | -29.5% |
| LNN | Sell | LINDSAY CORP. | $475,000 | -57.3% | 6,567 | -60.0% | 0.06% | -58.7% |
| GWR | Sell | GENESEE AND WYOMING INC. | $452,000 | -42.6% | 8,412 | -36.9% | 0.06% | -44.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $435,000 | -42.7% | 7,735 | -45.3% | 0.06% | -45.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $412,000 | -2.6% | 4,836 | -5.1% | 0.05% | -7.0% |
| PEGI | Sell | PATTERN ENERGY GROUP | $356,000 | -3.0% | 17,003 | -11.6% | 0.05% | -8.0% |
| TMUS | Sell | METROPCS COMMUNICATIONS INC. | $341,000 | -32.2% | 8,722 | -31.0% | 0.04% | -35.3% |
| RNR | Sell | RENAISSANCE RE HOLDINGS LTD | $341,000 | -52.2% | 3,009 | -55.1% | 0.04% | -54.2% |
| TSO | Sell | TESORO CORP. | $334,000 | -52.5% | 3,169 | -56.2% | 0.04% | -54.7% |
| RAD | Sell | RITE AID CORP. | $323,000 | -0.6% | 41,188 | -23.0% | 0.04% | -4.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC. | $308,000 | -56.4% | 19,066 | -57.5% | 0.04% | -57.9% |
| MDVN | Sell | MEDIVATION INC. | $303,000 | +10.6% | 6,276 | -2.6% | 0.04% | +5.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $300,000 | -44.4% | 2,014 | -49.6% | 0.04% | -46.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $301,000 | -60.4% | 3,920 | -56.6% | 0.04% | -62.1% |
| WFM | Sell | WHOLE FOODS MARKET INC. | $291,000 | -95.0% | 8,679 | -95.3% | 0.04% | -95.2% |
| SEIC | Sell | SEI INVESTMENTS CO. | $291,000 | -43.9% | 5,556 | -48.4% | 0.04% | -45.7% |
| AU | Sell | ANGLOGOLD ASHANTI LTD | $288,000 | -19.1% | 40,500 | -6.9% | 0.04% | -22.9% |
| EA | Sell | ELECTRONIC ARTS | $277,000 | -47.6% | 4,024 | -48.5% | 0.04% | -49.3% |
| HAL | Sell | HALLIBURTON CO. | $275,000 | -57.5% | 8,090 | -55.8% | 0.04% | -58.6% |
| EXPE | Sell | EXPEDIA INC. | $280,000 | -52.0% | 2,254 | -54.5% | 0.04% | -54.4% |
| VNTV | Sell | VANTIV INC | $281,000 | -54.8% | 5,922 | -57.1% | 0.04% | -57.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $276,000 | -49.1% | 4,716 | -50.1% | 0.04% | -50.7% |
| HOLX | Sell | HOLOGIC INC. | $268,000 | -50.8% | 6,929 | -50.3% | 0.04% | -52.7% |
| RE | Sell | EVEREST RE GROUP LTD | $270,000 | -57.6% | 1,476 | -59.8% | 0.04% | -59.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC. | $272,000 | -52.7% | 1,072 | -53.4% | 0.04% | -55.1% |
| NGD | Sell | NEW GOLD INC | $260,000 | -8.8% | 112,000 | -11.8% | 0.03% | -10.5% |
| CVC | Sell | CABLEVISION SYSTEMS CORP. | $263,000 | -66.8% | 8,243 | -66.2% | 0.03% | -68.2% |
| INCY | Sell | INCYTE CORP. | $249,000 | -55.6% | 2,292 | -54.9% | 0.03% | -57.9% |
| LNKD | Sell | LINKEDIN CORP | $249,000 | -74.2% | 1,106 | -78.2% | 0.03% | -75.4% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE | $234,000 | -11.0% | 4,241 | -20.5% | 0.03% | -14.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $200,000 | -54.3% | 5,132 | -53.5% | 0.03% | -55.9% |
| CLX | Sell | CLOROX CO. | $196,000 | -75.9% | 1,544 | -78.1% | 0.02% | -77.3% |
| SLW | Sell | SILVER WHEATON CORP | $186,000 | -86.0% | 15,048 | -86.4% | 0.02% | -86.6% |
| CTSH | Sell | COGNIZANT TECHN.SOLUTIONS CORP | $181,000 | -71.2% | 3,020 | -69.9% | 0.02% | -72.9% |
| AUY | Sell | YAMANA GOLD INC. | $179,000 | -8.7% | 97,000 | -17.1% | 0.02% | -11.5% |
| CL | Sell | COLGATE PALMOLIVE CO. | $166,000 | -87.2% | 2,495 | -87.8% | 0.02% | -87.4% |
| ATML | Sell | ATMEL | $164,000 | -3.0% | 19,000 | -10.4% | 0.02% | -8.7% |
| DVA | Sell | DAVITA INC. | $145,000 | -58.9% | 2,077 | -57.4% | 0.02% | -60.4% |
| AET | Sell | AETNA INC. | $136,000 | -67.8% | 1,260 | -67.3% | 0.02% | -68.4% |
| MU | Sell | MICRON TECHNOLOGY INC. | $123,000 | -69.6% | 8,721 | -67.7% | 0.02% | -70.9% |
| VLO | Sell | VALERO ENERGY CORP. | $120,000 | -77.3% | 1,695 | -80.7% | 0.02% | -77.5% |
| PRE | Sell | PARTNERRE LTD | $118,000 | -73.9% | 843 | -74.1% | 0.02% | -75.4% |
| FLR | Sell | FLUOR CORP. | $98,000 | -65.9% | 2,068 | -69.4% | 0.01% | -66.7% |
| KSS | Sell | KOHL'S CORP. | $83,000 | -74.9% | 1,743 | -75.6% | 0.01% | -75.6% |
| WRB | Sell | BERKLEY CORP.(W.R.) | $70,000 | -83.3% | 1,284 | -83.4% | 0.01% | -84.2% |
| SRCL | Sell | STERICYCLE INC. | $59,000 | -93.0% | 493 | -91.8% | 0.01% | -92.9% |
| L | Sell | LOEW'S CORP. | $52,000 | -89.3% | 1,342 | -90.1% | 0.01% | -89.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC. | $44,000 | -84.5% | 1,316 | -82.6% | 0.01% | -84.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $36,000 | -84.3% | 598 | -79.4% | 0.01% | -83.9% |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INC. | $0 | – | -68 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -85 | -100.0% | -0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP | $0 | – | -194 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC. | $0 | – | -113 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -320 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INC. | $0 | – | -279 | -100.0% | -0.00% | – |
| BRCM | Exit | BROADCOM CORP. | $0 | – | -497 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,342 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC. | $0 | – | -7,074 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -4,699 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SERVICES INC. | $0 | – | -3,809 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC. | $0 | – | -2,573 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS | $0 | – | -2,571 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -10,768 | -100.0% | -0.01% | – |
| UAL | Exit | United Continental Holdings Inc | $0 | – | -2,116 | -100.0% | -0.02% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY INC. | $0 | – | -15,920 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INC. | $0 | – | -2,881 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC. | $0 | – | -2,316 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -4,730 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC. | $0 | – | -6,372 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP. | $0 | – | -7,855 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC. | $0 | – | -1,942 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC. | $0 | – | -14,386 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP. | $0 | – | -2,896 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN COP.GOLD INC. | $0 | – | -16,500 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP. | $0 | – | -2,570 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP. | $0 | – | -1,373 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -2,404 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC. | $0 | – | -2,100 | -100.0% | -0.03% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -5,678 | -100.0% | -0.03% | – |
| BCE | Exit | BCE INC. | $0 | – | -5,000 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC. | $0 | – | -1,100 | -100.0% | -0.03% | – |
| MDU | Exit | MDU RESOURCES GROUP INC. | $0 | – | -13,458 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP. | $0 | – | -3,236 | -100.0% | -0.03% | – |
| SUNEQ | Exit | SUNEDISON | $0 | – | -41,093 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO. | $0 | – | -3,786 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TRUST CORP. | $0 | – | -4,618 | -100.0% | -0.04% | – |
| BBT | Exit | BB AND T CORP. | $0 | – | -9,794 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -6,564 | -100.0% | -0.05% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC. | $0 | – | -4,515 | -100.0% | -0.05% | – |
| TDG | Exit | TRANSDIGM GROUP INC. | $0 | – | -1,724 | -100.0% | -0.05% | – |
| MTD | Exit | METTLER-TOLEDO INTL INC. | $0 | – | -1,321 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC. | $0 | – | -3,784 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON CO.OF N.Y. | $0 | – | -6,078 | -100.0% | -0.06% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC. | $0 | – | -3,882 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC. | $0 | – | -8,164 | -100.0% | -0.06% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLDINGS INC. | $0 | – | -5,921 | -100.0% | -0.06% | – |
| PPL | Exit | PPL CORP. | $0 | – | -12,563 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC. | $0 | – | -14,528 | -100.0% | -0.06% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -10,785 | -100.0% | -0.06% | – |
| SIAL | Exit | SIGMA-ALDRICH CORP. | $0 | – | -3,164 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC. | $0 | – | -8,809 | -100.0% | -0.06% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC. | $0 | – | -2,581 | -100.0% | -0.06% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR, LTD. | $0 | – | -12,809 | -100.0% | -0.06% | – |
| SEE | Exit | SEALED AIR CORP. | $0 | – | -10,208 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INC. | $0 | – | -2,748 | -100.0% | -0.07% | – |
| OMC | Exit | OMNICOM GROUP INC. | $0 | – | -7,676 | -100.0% | -0.07% | – |
| HAS | Exit | HASBRO INC. | $0 | – | -7,007 | -100.0% | -0.07% | – |
| BVN | Exit | MINAS BUENAVENTURA S.A.(CIA) | $0 | – | -85,813 | -100.0% | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC. | $0 | – | -7,562 | -100.0% | -0.07% | – |
| ALTR | Exit | ALTERA CORP. | $0 | – | -10,357 | -100.0% | -0.07% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -8,898 | -100.0% | -0.08% | – |
| UAA | Exit | UNDER ARMOUR INC. | $0 | – | -6,302 | -100.0% | -0.08% | – |
| OTEX | Exit | OPEN TEXT CORP. | $0 | – | -16,577 | -100.0% | -0.10% | – |
| POM | Exit | PEPCO HOLDINGS INC. | $0 | – | -32,293 | -100.0% | -0.11% | – |
| BBBY | Exit | BED BATH AND BEYOND INC. | $0 | – | -14,879 | -100.0% | -0.11% | – |
| IVW | Exit | ISHARES TRUSTexchange traded fund | $0 | – | -8,000 | -100.0% | -0.12% | – |
| BB | Exit | RESEARCH IN MOTION LTD | $0 | – | -142,210 | -100.0% | -0.12% | – |
| HDV | Exit | ISHARES TRUST | $0 | – | -13,000 | -100.0% | -0.12% | – |
| TLH | Exit | ISHARES TRUSTexchange traded fund | $0 | – | -8,000 | -100.0% | -0.15% | – |
| CMS | Exit | CMS ENERGY CORP. | $0 | – | -32,119 | -100.0% | -0.15% | – |
| EQT | Exit | EQUITABLE RESOURCES INC. | $0 | – | -19,577 | -100.0% | -0.17% | – |
| COG | Exit | CABOT OIL AND GAS INC. | $0 | – | -58,078 | -100.0% | -0.17% | – |
| GPS | Exit | GAP INC. | $0 | – | -45,594 | -100.0% | -0.18% | – |
| HEZU | Exit | ISHARES TRUSTexchange traded fund | $0 | – | -52,800 | -100.0% | -0.18% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSC | $0 | – | -204,000 | -100.0% | -0.20% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -22,472 | -100.0% | -0.21% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -30,891 | -100.0% | -0.22% | – |
| IEI | Exit | ISHARES TRUSTexchange traded fund | $0 | – | -15,000 | -100.0% | -0.25% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC. | $0 | – | -54,607 | -100.0% | -0.25% | – |
| EWJ | Exit | ISHARES TRUSTexchange traded fund | $0 | – | -184,000 | -100.0% | -0.28% | – |
| EWL | Exit | ISHARES INC.exchange traded fund | $0 | – | -69,000 | -100.0% | -0.28% | – |
| BBY | Exit | BEST BUY CO.INC. | $0 | – | -59,879 | -100.0% | -0.30% | – |
| GOOG | Exit | GOOGLE INC. | $0 | – | -6,284 | -100.0% | -0.52% | – |
| HPQ | Exit | HEWLETT PACKARD | $0 | – | -251,245 | -100.0% | -0.87% | – |
| GOOGL | Exit | GOOGLE INC. | $0 | – | -17,739 | -100.0% | -1.53% | – |
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.