$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.