$842 Million is the total value of Natixis Investment Managers International's 379 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWY | New | ISHARES MSCI INDIAexchange traded fund | $24,122,000 | – | 456,000 | +100.0% | 2.86% | – |
| EWA | New | ISHARES MSCI AUSTRALIA ETFexchange traded fund | $19,490,000 | – | 1,000,000 | +100.0% | 2.32% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $959,000 | – | 13,481 | +100.0% | 0.11% | – |
| PVH | New | PHILLIPS VAN HEUSEN CORP. | $645,000 | – | 6,510 | +100.0% | 0.08% | – |
| ORA | New | ORMAT TECHNOLOGIES INC. | $596,000 | – | 14,461 | +100.0% | 0.07% | – |
| PCAR | New | PACCAR INC. | $537,000 | – | 9,824 | +100.0% | 0.06% | – |
| IRM | New | IRON MOUNTAIN INC. | $508,000 | – | 14,988 | +100.0% | 0.06% | – |
| CCI | New | CROWN CASTLE INTL CORP. | $497,000 | – | 5,740 | +100.0% | 0.06% | – |
| WAT | New | WATERS CORP. | $486,000 | – | 3,686 | +100.0% | 0.06% | – |
| CTAS | New | CINTAS CORP. | $489,000 | – | 5,450 | +100.0% | 0.06% | – |
| SWK | New | STANLEY BLACK ET DECKER | $489,000 | – | 4,647 | +100.0% | 0.06% | – |
| SIRI | New | SIRIUS SATELLITE RADIO INC | $482,000 | – | 121,917 | +100.0% | 0.06% | – |
| ANSS | New | ANSYS INC. | $480,000 | – | 5,363 | +100.0% | 0.06% | – |
| CA | New | CA INC. | $474,000 | – | 15,383 | +100.0% | 0.06% | – |
| PAGP | New | PLAINS GP HOLDINGS LP | $454,000 | – | 52,227 | +100.0% | 0.05% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP | $454,000 | – | 18,070 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC. | $438,000 | – | 14,655 | +100.0% | 0.05% | – |
| AME | New | AMETEK INC. | $433,000 | – | 8,669 | +100.0% | 0.05% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP. | $433,000 | – | 77,390 | +100.0% | 0.05% | – |
| COO | New | COOPER COMPANIES INC. | $414,000 | – | 2,691 | +100.0% | 0.05% | – |
| MUR | New | MURPHY OIL CORP. | $406,000 | – | 16,098 | +100.0% | 0.05% | – |
| HP | New | HELMERICH AND PAYNE INC. | $396,000 | – | 6,747 | +100.0% | 0.05% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $396,000 | – | 13,561 | +100.0% | 0.05% | – |
| LPT | New | LIBERTY PROPERTY TRUST | $389,000 | – | 11,639 | +100.0% | 0.05% | – |
| PHM | New | PULTEGROUP INC. | $379,000 | – | 20,280 | +100.0% | 0.04% | – |
| BBT | New | BB AND T CORP. | $379,000 | – | 11,379 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY CO.INC. | $350,000 | – | 10,780 | +100.0% | 0.04% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC. | $357,000 | – | 7,665 | +100.0% | 0.04% | – |
| PKG | New | PACKAGING CORP.OF AMERICA | $346,000 | – | 5,730 | +100.0% | 0.04% | – |
| HAR | New | HARMAN INTERNATIONAL INDUSTRIE | $341,000 | – | 3,835 | +100.0% | 0.04% | – |
| New | UNITED STATES OIL FUND LPcall | $340,000 | – | 5,000 | +100.0% | 0.04% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP. | $331,000 | – | 80,315 | +100.0% | 0.04% | – |
| TGNA | New | TEGNA INC | $332,000 | – | 14,160 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL REALTY TRUST INC. | $323,000 | – | 3,655 | +100.0% | 0.04% | – |
| MKC | New | MC CORMICK AND CO.INC. | $318,000 | – | 3,200 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA FOODS INC. | $314,000 | – | 7,030 | +100.0% | 0.04% | – |
| MAT | New | MATTEL INC. | $311,000 | – | 9,261 | +100.0% | 0.04% | – |
| GAS | New | AGL RESOURCES INC. | $302,000 | – | 4,630 | +100.0% | 0.04% | – |
| WRK | New | WESTROCK COMPANY | $281,000 | – | 7,194 | +100.0% | 0.03% | – |
| HTZ | New | HERTZ CORP. (THE) | $267,000 | – | 25,398 | +100.0% | 0.03% | – |
| CIT | New | CIT GROUP INC | $257,000 | – | 8,268 | +100.0% | 0.03% | – |
| HRL | New | HORMEL FOODS CORP. | $246,000 | – | 5,685 | +100.0% | 0.03% | – |
| SABR | New | SABRE CORP | $232,000 | – | 8,037 | +100.0% | 0.03% | – |
| GPN | New | GLOBAL PAYMENTS INC. | $228,000 | – | 3,484 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INC. | $230,000 | – | 2,872 | +100.0% | 0.03% | – |
| ARG | New | AIRGAS INC. | $214,000 | – | 1,510 | +100.0% | 0.02% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $1,000 | – | 556 | +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 2016-05-16
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.