$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTERNATIONAL INC | $9,443,000 | +7.1% | 210,588 | 0.0% | 1.22% | +2.9% | |
| BFB | BROWN-FORMAN CORP. | $6,517,000 | +2.5% | 65,645 | 0.0% | 0.84% | -1.5% | |
| SIG | SIGNET JEWELERS LTD | $6,185,000 | -9.1% | 50,000 | 0.0% | 0.80% | -12.6% | |
| EPP | ISHARES INC.exchange traded fund | $5,796,000 | +5.5% | 150,000 | 0.0% | 0.75% | +1.3% | |
| NWL | NEWELL RUBBERMAID INC. | $5,730,000 | +11.0% | 130,000 | 0.0% | 0.74% | +6.8% | |
| EL | LAUDER ESTEE COS INC. | $5,284,000 | +9.2% | 60,000 | 0.0% | 0.68% | +4.9% | |
| ELLI | ELLIE MAE INC | $4,004,000 | -9.5% | 66,476 | 0.0% | 0.52% | -13.1% | |
| PEP | PEPSICO INC. | $3,908,000 | +6.0% | 39,108 | 0.0% | 0.51% | +1.8% | |
| BAP | CREDICORP LTD | $3,212,000 | -8.5% | 33,000 | 0.0% | 0.42% | -12.2% | |
| HYG | ISHARES P.L.C.exchange traded fund | $3,199,000 | -3.5% | 40,000 | 0.0% | 0.42% | -7.2% | |
| PX | PRAXAIR INC. | $1,945,000 | +0.6% | 18,990 | 0.0% | 0.25% | -3.4% | |
| EWZ | ISHARES INC.exchange traded fund | $1,676,000 | -4.0% | 80,000 | 0.0% | 0.22% | -8.1% | |
| JNJ | JOHNSON & JOHNSON | $1,351,000 | +10.0% | 13,151 | 0.0% | 0.18% | +5.4% | |
| JBHT | HUNT TRANSPORT SCE INC.(J.B.) | $1,221,000 | +2.8% | 16,643 | 0.0% | 0.16% | -1.2% | |
| OC | OWENS CORNING NEW | $1,197,000 | +12.3% | 25,444 | 0.0% | 0.16% | +7.6% | |
| MGA | MAGNA INTERNATIONAL INC. | $1,125,000 | -15.5% | 27,728 | 0.0% | 0.15% | -18.9% | |
| SBUX | STARBUCKS CORP. | $1,088,000 | +5.6% | 18,125 | 0.0% | 0.14% | +1.4% | |
| EWW | ISHARES INC.exchange traded fund | $1,001,000 | -2.9% | 20,000 | 0.0% | 0.13% | -6.5% | |
| CMCSA | COMCAST CORP. | $1,005,000 | -0.8% | 17,818 | 0.0% | 0.13% | -5.1% | |
| BAC | BANK OF AMERICA CORP | $987,000 | +8.0% | 58,663 | 0.0% | 0.13% | +4.1% | |
| PFE | PFIZER INC. | $934,000 | +2.8% | 28,938 | 0.0% | 0.12% | -1.6% | |
| BRKB | BERKSHIRE HATHAWAY INC. | $929,000 | +1.3% | 7,036 | 0.0% | 0.12% | -3.2% | |
| CVX | CHEVRON CORP. | $888,000 | +14.0% | 9,876 | 0.0% | 0.12% | +9.5% | |
| CVS | CVS CAREMARK CORP. | $840,000 | +1.3% | 8,592 | 0.0% | 0.11% | -2.7% | |
| ORCL | ORACLE CORP. | $821,000 | +1.2% | 22,462 | 0.0% | 0.11% | -2.8% | |
| C | CITIGROUP INC. | $808,000 | +4.3% | 15,620 | 0.0% | 0.10% | 0.0% | |
| NFLX | NETFLIX INC. | $785,000 | +10.7% | 6,864 | 0.0% | 0.10% | +6.2% | |
| MRK | MERCK AND CO. INC. | $692,000 | +7.0% | 13,100 | 0.0% | 0.09% | +3.4% | |
| XYL | XYLEM INC | $668,000 | +11.1% | 18,284 | 0.0% | 0.09% | +7.4% | |
| IBM | IBM | $664,000 | -5.0% | 4,823 | 0.0% | 0.09% | -8.5% | |
| ADP | AUTOMATIC DATA PROCESSING INC. | $629,000 | +5.4% | 7,429 | 0.0% | 0.08% | +1.2% | |
| HON | HONEYWELL INTERNATIONAL INC. | $616,000 | +9.4% | 5,949 | 0.0% | 0.08% | +5.3% | |
| GG | GOLDCORP INC. | $599,000 | -7.7% | 52,000 | 0.0% | 0.08% | -11.4% | |
| PM | PHILIP MORRIS INTERNATIONAL INC | $588,000 | +10.7% | 6,688 | 0.0% | 0.08% | +5.6% | |
| QCOM | QUALCOMM INC. | $586,000 | -7.0% | 11,732 | 0.0% | 0.08% | -10.6% | |
| SYK | STRYKER CORP. | $580,000 | -1.2% | 6,240 | 0.0% | 0.08% | -5.1% | |
| UPS | UNITED PARCEL SERVICE INC. | $579,000 | -2.5% | 6,014 | 0.0% | 0.08% | -6.2% | |
| USB | US BANCORP | $571,000 | +4.0% | 13,388 | 0.0% | 0.07% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $560,000 | +1.1% | 8,035 | 0.0% | 0.07% | -2.7% | |
| HSIC | SCHEIN HENRY INC. | $551,000 | +19.3% | 3,482 | 0.0% | 0.07% | +14.5% | |
| PLD | PROLOGIS | $529,000 | +10.2% | 12,332 | 0.0% | 0.07% | +6.2% | |
| ITW | ILLINOIS TOOL WORKS INC. | $533,000 | +12.7% | 5,748 | 0.0% | 0.07% | +7.8% | |
| EXR | EXTRA SPACE STORAGE INC. | $530,000 | +14.5% | 6,004 | 0.0% | 0.07% | +11.3% | |
| MMM | 3M CO. | $528,000 | +6.2% | 3,504 | 0.0% | 0.07% | +1.5% | |
| ABT | ABBOTT LABORATORIES | $515,000 | +11.7% | 11,467 | 0.0% | 0.07% | +8.1% | |
| BA | BOEING CO. | $516,000 | +10.5% | 3,568 | 0.0% | 0.07% | +6.3% | |
| UNP | UNION PACIFIC CORP. | $492,000 | -11.7% | 6,297 | 0.0% | 0.06% | -14.7% | |
| BSX | BOSTON SCIENTIFIC CORP. | $486,000 | +12.2% | 26,360 | 0.0% | 0.06% | +8.6% | |
| PRU | PRUDENTIAL FINANCIAL INC. | $483,000 | +6.9% | 5,928 | 0.0% | 0.06% | +3.3% | |
| CI | CIGNA CORP. | $479,000 | +8.4% | 3,276 | 0.0% | 0.06% | +3.3% | |
| TSS | TOTAL SYSTEM SERVICES INC. | $479,000 | +9.6% | 9,627 | 0.0% | 0.06% | +5.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO. | $481,000 | +16.2% | 6,988 | 0.0% | 0.06% | +10.7% | |
| PNC | PNC FUNDING CORP | $470,000 | +6.8% | 4,928 | 0.0% | 0.06% | +3.4% | |
| FISV | FISERV INC. | $473,000 | +5.6% | 5,173 | 0.0% | 0.06% | +1.7% | |
| SPG | SIMON PROPERTY GROUP LP | $465,000 | +5.9% | 2,390 | 0.0% | 0.06% | +1.7% | |
| GS | GOLDMAN SACHS GROUP INC/THE | $459,000 | +3.8% | 2,545 | 0.0% | 0.06% | -1.7% | |
| PSX | PHILLIPS 66 | $456,000 | +6.5% | 5,573 | 0.0% | 0.06% | +1.7% | |
| AXP | AMERICAN EXPRESS CO. | $444,000 | -6.1% | 6,382 | 0.0% | 0.06% | -9.4% | |
| VMC | VULCAN MATERIALS CO. | $448,000 | +6.7% | 4,712 | 0.0% | 0.06% | +1.8% | |
| ESRX | EXPRESS SCRIPTS INC. | $441,000 | +8.1% | 5,044 | 0.0% | 0.06% | +3.6% | |
| ABBV | ABBVIE INC | $435,000 | +9.0% | 7,336 | 0.0% | 0.06% | +3.7% | |
| PCLN | PRICELINE.COM INC. | $431,000 | +3.1% | 338 | 0.0% | 0.06% | 0.0% | |
| FDX | FEDEX CORP. | $421,000 | +3.7% | 2,823 | 0.0% | 0.06% | 0.0% | |
| AMT | AMERICAN TOWER CORP. | $407,000 | +10.3% | 4,195 | 0.0% | 0.05% | +6.0% | |
| AGCO | AGCO CORP. | $408,000 | -2.6% | 8,989 | 0.0% | 0.05% | -7.0% | |
| EMC | EMC CORP. | $401,000 | +6.4% | 15,615 | 0.0% | 0.05% | +2.0% | |
| BIIB | BIOGEN IDEC INC. | $399,000 | +5.0% | 1,303 | 0.0% | 0.05% | +2.0% | |
| DOW | DOW CHEMICAL CO. | $402,000 | +21.5% | 7,803 | 0.0% | 0.05% | +15.6% | |
| OXY | OCCIDENTAL PETROLEUM CORP. | $402,000 | +2.3% | 5,947 | 0.0% | 0.05% | -1.9% | |
| COP | CONOCOPHILLIPS | $390,000 | -2.7% | 8,351 | 0.0% | 0.05% | -5.6% | |
| BK | BANK OF NEW YORK MELLON CORP/THE | $394,000 | +5.3% | 9,557 | 0.0% | 0.05% | +2.0% | |
| DD | DU PONT DE NEMOURS AND CO. | $390,000 | +37.8% | 5,861 | 0.0% | 0.05% | +34.2% | |
| BDX | BECTON DICKINSON AND CO. | $375,000 | +16.1% | 2,432 | 0.0% | 0.05% | +11.4% | |
| SCHW | CHARLES SCHWAB AND CORP SAN FRANCIS | $372,000 | +15.5% | 11,283 | 0.0% | 0.05% | +11.6% | |
| D | DOMINION RESOURCES INC. VA | $370,000 | -3.9% | 5,474 | 0.0% | 0.05% | -7.7% | |
| BXP | BOSTON PROPERTIES INC. | $364,000 | +7.7% | 2,856 | 0.0% | 0.05% | +2.2% | |
| MON | MONSANTO CO. | $354,000 | +15.3% | 3,596 | 0.0% | 0.05% | +12.2% | |
| CAT | CATERPILLAR INC. | $344,000 | +4.2% | 5,055 | 0.0% | 0.04% | 0.0% | |
| MCK | MCKESSON CORP. | $336,000 | +6.7% | 1,703 | 0.0% | 0.04% | +4.8% | |
| MAR | MARRIOTT INTL INC. | $328,000 | -1.8% | 4,894 | 0.0% | 0.04% | -4.4% | |
| AGU | AGRIUM INC. | $325,000 | -0.3% | 3,640 | 0.0% | 0.04% | -4.5% | |
| MS | MORGAN STANLEY | $318,000 | +1.0% | 10,011 | 0.0% | 0.04% | -2.4% | |
| TRV | TRAVELERS COMPANIES (THE) INC | $312,000 | +13.5% | 2,762 | 0.0% | 0.04% | +8.1% | |
| AMP | AMERIPRISE FINANCIAL INC. | $310,000 | -2.2% | 2,909 | 0.0% | 0.04% | -7.0% | |
| BLK | BLACKROCK INC. | $311,000 | +14.3% | 913 | 0.0% | 0.04% | +8.1% | |
| EOG | EOG RESOURCES INC. | $305,000 | -2.9% | 4,315 | 0.0% | 0.04% | -4.8% | |
| CCC | CALGON CARBON CORP. | $303,000 | +10.6% | 17,593 | 0.0% | 0.04% | +5.4% | |
| PDCO | PATTERSON COS INC | $287,000 | +4.4% | 6,353 | 0.0% | 0.04% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORP. | $279,000 | -0.4% | 3,863 | 0.0% | 0.04% | -5.3% | |
| ITRI | ITRON INC. | $276,000 | +13.6% | 7,627 | 0.0% | 0.04% | +9.1% | |
| TGT | TARGET CORP. | $272,000 | -7.8% | 3,746 | 0.0% | 0.04% | -12.5% | |
| AVT | AVNET INC. | $268,000 | +0.4% | 6,254 | 0.0% | 0.04% | -2.8% | |
| WY | WEYERHAEUSER CO. | $269,000 | +9.8% | 8,972 | 0.0% | 0.04% | +6.1% | |
| ALL | ALLSTATE CORP. | $260,000 | +6.6% | 4,190 | 0.0% | 0.03% | +3.0% | |
| MOS | MOSAIC CO/THE | $266,000 | -11.3% | 9,637 | 0.0% | 0.03% | -15.0% | |
| FLS | FLOWSERVE CORP | $265,000 | +2.3% | 6,295 | 0.0% | 0.03% | -2.9% | |
| RGLD | ROYAL GOLD INC. | $255,000 | -22.5% | 7,000 | 0.0% | 0.03% | -25.0% | |
| ACM | AECOM | $246,000 | +9.3% | 8,188 | 0.0% | 0.03% | +6.7% | |
| ARW | ARROW ELECTRONICS INC. | $249,000 | -2.4% | 4,604 | 0.0% | 0.03% | -5.9% | |
| TTEK | TETRA TECH INC. | $241,000 | +7.1% | 9,274 | 0.0% | 0.03% | +3.3% | |
| DE | DEERE AND CO. | $241,000 | +3.0% | 3,157 | 0.0% | 0.03% | -3.1% | |
| PTLA | PORTOLA PHARMACEUTICALS, INC. | $241,000 | +20.5% | 4,688 | 0.0% | 0.03% | +14.8% | |
| FOXA | 21st CENTURY FOX AMERICA INC | $231,000 | +0.4% | 8,508 | 0.0% | 0.03% | -3.2% | |
| MAG | MAG SILVER CORP. | $215,000 | -0.5% | 30,500 | 0.0% | 0.03% | -3.4% | |
| INGR | INGREDION INC | $217,000 | +9.6% | 2,263 | 0.0% | 0.03% | +3.7% | |
| KGC | KINROSS GOLD CORP. | $198,000 | +4.8% | 109,500 | 0.0% | 0.03% | +4.0% | |
| SBS | SABESP-SANAEMENTO BASICO (CIA)american depository receipt | $197,000 | +18.7% | 42,782 | 0.0% | 0.03% | +18.2% | |
| PCL | PLUM CREEK TIMBER CO.INC. | $192,000 | +20.8% | 4,019 | 0.0% | 0.02% | +19.0% | |
| KMB | KIMBERLY CLARK CORP. | $195,000 | +16.8% | 1,529 | 0.0% | 0.02% | +8.7% | |
| PAYX | PAYCHEX INC. | $184,000 | +10.8% | 3,487 | 0.0% | 0.02% | +9.1% | |
| PGR | PROGRESSIVE CORP.(OHIO) | $184,000 | +3.4% | 5,801 | 0.0% | 0.02% | 0.0% | |
| SYY | SYSCO CORP. | $188,000 | +5.0% | 4,584 | 0.0% | 0.02% | 0.0% | |
| WM | WASTE MANAGEMENT INC. | $189,000 | +6.8% | 3,546 | 0.0% | 0.02% | 0.0% | |
| CINF | CINCINNATI FINANCIAL CORP. | $186,000 | +10.1% | 3,139 | 0.0% | 0.02% | +4.3% | |
| XEL | XCEL ENERGY INC. | $182,000 | +1.1% | 5,075 | 0.0% | 0.02% | 0.0% | |
| RSG | REPUBLIC SERVICES INC. | $184,000 | +7.0% | 4,184 | 0.0% | 0.02% | +4.3% | |
| CPB | CAMPBELL SOUP CO. | $181,000 | +3.4% | 3,447 | 0.0% | 0.02% | -4.2% | |
| APC | ANADARKO PETROLEUM CORP. | $181,000 | -19.9% | 3,735 | 0.0% | 0.02% | -23.3% | |
| GIS | GENERAL MILLS INC. | $167,000 | +3.1% | 2,889 | 0.0% | 0.02% | 0.0% | |
| BTG | B2GOLD CORP | $166,000 | -4.6% | 165,000 | 0.0% | 0.02% | -4.3% | |
| REG | REGENCY CENTERS CORP. | $167,000 | +9.2% | 2,458 | 0.0% | 0.02% | +4.8% | |
| Y | ALLEGHANY CORP. | $163,000 | +2.5% | 340 | 0.0% | 0.02% | 0.0% | |
| LNT | ALLIANT ENERGY CORP. | $159,000 | +6.7% | 2,545 | 0.0% | 0.02% | +5.0% | |
| TMK | TORCHMARK CORP. | $160,000 | +1.3% | 2,800 | 0.0% | 0.02% | 0.0% | |
| FTNT | FORTINET | $165,000 | -26.7% | 5,302 | 0.0% | 0.02% | -30.0% | |
| GME | GAMESTOP CORP.(NEW) | $164,000 | -32.0% | 5,837 | 0.0% | 0.02% | -36.4% | |
| KMI | KINDER MORGAN INC | $154,000 | -46.2% | 10,315 | 0.0% | 0.02% | -48.7% | |
| VAR | VARIAN MEDICAL SYSTEMS INC. | $158,000 | +9.7% | 1,954 | 0.0% | 0.02% | +5.3% | |
| ALB | ALBEMARLE CORP. | $152,000 | +26.7% | 2,718 | 0.0% | 0.02% | +25.0% | |
| SHW | SHERWIN-WILLIAMS CO. | $153,000 | +16.8% | 589 | 0.0% | 0.02% | +11.1% | |
| CPT | CAMDEN PROPERTY TRUST | $150,000 | +4.2% | 1,949 | 0.0% | 0.02% | 0.0% | |
| NYCB | NEW YORK COMMUNITY BANCORP | $145,000 | -9.9% | 8,899 | 0.0% | 0.02% | -13.6% | |
| ADT | ADT CORP | $145,000 | +9.8% | 4,407 | 0.0% | 0.02% | +5.6% | |
| AJG | GALLAGHER(ARTHUR J.)AND CO. | $141,000 | -0.7% | 3,450 | 0.0% | 0.02% | -5.3% | |
| OGE | OGE ENERGY CORP | $136,000 | -3.5% | 5,162 | 0.0% | 0.02% | -5.3% | |
| TSN | TYSON FOODS INC. | $136,000 | +23.6% | 2,548 | 0.0% | 0.02% | +20.0% | |
| FLIR | FLIR SYSTEMS INC. | $134,000 | +0.8% | 4,766 | 0.0% | 0.02% | -5.6% | |
| GFI | GOLD FIELDS LTD | $134,000 | +3.9% | 48,500 | 0.0% | 0.02% | 0.0% | |
| AIZ | ASSURANT INC. | $128,000 | +1.6% | 1,595 | 0.0% | 0.02% | 0.0% | |
| TOL | TOLL BROTHERS INC. | $128,000 | -3.0% | 3,846 | 0.0% | 0.02% | -5.6% | |
| EV | EATON VANCE CORP. | $122,000 | -3.2% | 3,776 | 0.0% | 0.02% | -5.9% | |
| CPN | CALPINE CORP. | $121,000 | -0.8% | 8,360 | 0.0% | 0.02% | 0.0% | |
| LEG | LEGETT AND PLATT INC | $125,000 | +1.6% | 2,973 | 0.0% | 0.02% | -5.9% | |
| HRS | HARRIS CORP | $122,000 | +19.6% | 1,399 | 0.0% | 0.02% | +14.3% | |
| DNB | DUN AND BRADSTREET CORP.(DEL.) | $125,000 | -0.8% | 1,198 | 0.0% | 0.02% | -5.9% | |
| WBC | WABCO HOLDINGS INC. | $122,000 | -2.4% | 1,192 | 0.0% | 0.02% | -5.9% | |
| GT | GOODYEAR TIRE & RUBBER CO/THE | $117,000 | +11.4% | 3,595 | 0.0% | 0.02% | +7.1% | |
| RLGY | REALOGY HOLDINGS CORP | $114,000 | -2.6% | 3,122 | 0.0% | 0.02% | -6.2% | |
| POT | POTASH CORP.OF SASKATCHEWAN | $112,000 | -16.4% | 6,520 | 0.0% | 0.02% | -16.7% | |
| PCG | PG AND E CORP. | $118,000 | +0.9% | 2,218 | 0.0% | 0.02% | -6.2% | |
| BEAV | BE AEROSPACE INC. | $115,000 | -4.2% | 2,724 | 0.0% | 0.02% | -6.2% | |
| J | JACOBS ENGINEERING GROUP INC. | $113,000 | +11.9% | 2,693 | 0.0% | 0.02% | +7.1% | |
| XRX | XEROX CORP. | $109,000 | +9.0% | 10,251 | 0.0% | 0.01% | +7.7% | |
| ETR | ENTERGY CORP. | $105,000 | +5.0% | 1,531 | 0.0% | 0.01% | +7.7% | |
| FE | FIRSTENERGY CORP. | $106,000 | +1.9% | 3,336 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC. | $105,000 | +2.9% | 1,754 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | $108,000 | -4.4% | 2,477 | 0.0% | 0.01% | -6.7% | |
| UNM | UNUMPROVIDENT CORP. | $101,000 | +4.1% | 3,032 | 0.0% | 0.01% | 0.0% | |
| AA | ALCOA INC. | $98,000 | +2.1% | 9,892 | 0.0% | 0.01% | 0.0% | |
| DKS | DICK'S SPORTING GOODS INC. | $101,000 | -28.9% | 2,856 | 0.0% | 0.01% | -31.6% | |
| HFC | HOLLYFRONTIER CORP | $99,000 | -18.9% | 2,488 | 0.0% | 0.01% | -18.8% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC. | $95,000 | -5.0% | 2,112 | 0.0% | 0.01% | -7.7% | |
| LNC | LINCOLN NATIONAL CORP. | $92,000 | +5.7% | 1,831 | 0.0% | 0.01% | 0.0% | |
| ALLY | ALLY FINANCIAL INC | $89,000 | -9.2% | 4,785 | 0.0% | 0.01% | -7.7% | |
| LUMN | CENTURYLINK INC | $93,000 | 0.0% | 3,701 | 0.0% | 0.01% | -7.7% | |
| TWI | TITAN INTERNATIONAL INC. | $87,000 | -40.4% | 22,088 | 0.0% | 0.01% | -45.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $82,000 | -11.8% | 2,248 | 0.0% | 0.01% | -15.4% | |
| VOYA | ING US INC | $85,000 | -5.6% | 2,314 | 0.0% | 0.01% | -8.3% | |
| BG | BUNGE LTD | $83,000 | -6.7% | 1,216 | 0.0% | 0.01% | -8.3% | |
| CWT | CALIFORNIA WATER SERVICE GROUP | $78,000 | +5.4% | 3,340 | 0.0% | 0.01% | 0.0% | |
| NAVI | SLM CORP. | $68,000 | +1.5% | 5,934 | 0.0% | 0.01% | 0.0% | |
| IAG | IAMGOLD CORP. | $70,000 | -12.5% | 49,500 | 0.0% | 0.01% | -18.2% | |
| ANDE | ANDERSONS INC. | $69,000 | -6.8% | 2,182 | 0.0% | 0.01% | -10.0% | |
| ZTS | ZOETIS INC | $69,000 | +15.0% | 1,449 | 0.0% | 0.01% | +12.5% | |
| DAR | DARLING INTERNATIONAL INC. | $70,000 | -6.7% | 6,668 | 0.0% | 0.01% | -10.0% | |
| BMI | BADGER METER INC. | $60,000 | 0.0% | 1,025 | 0.0% | 0.01% | 0.0% | |
| SAND | SANDSTORM GOLD LTD | $35,000 | -2.8% | 13,500 | 0.0% | 0.01% | 0.0% | |
| PVG | PRETIUM RESOURCES INC | $33,000 | -15.4% | 6,500 | 0.0% | 0.00% | -20.0% |
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.