$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 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE COMPANY | $105,055,000 | +1.6% | 1,276,337 | -2.0% | 12.48% | -6.9% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $90,145,000 | +1.8% | 2,826,835 | -1.5% | 10.70% | -6.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORATION | $10,395,000 | +2.7% | 103,845 | -1.4% | 1.23% | -5.9% |
| CCE | Sell | COCA-COLA EUROPEAN PARTNERS PLC (CCEP) | $7,918,000 | -5.2% | 156,060 | -8.0% | 0.94% | -13.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC. | $7,678,000 | -24.2% | 187,689 | -25.2% | 0.91% | -30.5% |
| KR | Sell | KROGER CO. (THE) | $7,650,000 | -11.7% | 200,000 | -3.4% | 0.91% | -19.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC. | $7,154,000 | -9.6% | 80,000 | -5.8% | 0.85% | -17.2% |
| V | Sell | VISA INC. | $7,046,000 | -4.0% | 92,133 | -2.6% | 0.84% | -12.0% |
| KO | Sell | COCA-COLA CO. | $6,861,000 | +6.9% | 147,888 | -1.0% | 0.82% | -2.0% |
| GOOG | Sell | ALPHABET INC | $5,442,000 | -6.9% | 7,306 | -5.2% | 0.65% | -14.8% |
| GILD | Sell | GILEAD SCIENCES INC. | $5,049,000 | -10.0% | 54,957 | -0.9% | 0.60% | -17.5% |
| ELLI | Sell | ELLIE MAE INC | $4,631,000 | +15.7% | 51,091 | -23.1% | 0.55% | +6.0% |
| LLY | Sell | ELI LILLY AND CO. | $4,592,000 | -22.6% | 63,961 | -7.7% | 0.54% | -29.1% |
| AYI | Sell | ACUITY BRANDS INC. | $4,002,000 | -11.0% | 18,350 | -4.6% | 0.48% | -18.5% |
| BAP | Sell | CREDICORP LTD | $3,734,000 | +16.3% | 28,500 | -13.6% | 0.44% | +6.5% |
| AAPL | Sell | APPLE INC. | $3,511,000 | -52.7% | 32,217 | -54.3% | 0.42% | -56.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,955,000 | -24.9% | 81,329 | -45.9% | 0.35% | -31.2% |
| BWA | Sell | BORG WARNER INC. | $2,151,000 | -17.1% | 56,010 | -6.7% | 0.26% | -24.1% |
| DG | Sell | DOLLAR GENERAL CORP. | $2,015,000 | -10.2% | 23,545 | -24.5% | 0.24% | -17.9% |
| EIX | Sell | EDISON INTERNATIONAL | $1,971,000 | +11.7% | 27,422 | -8.0% | 0.23% | +2.2% |
| PX | Sell | PRAXAIR INC. | $1,964,000 | +1.0% | 17,156 | -9.7% | 0.23% | -7.5% |
| SO | Sell | SOUTHERN CO. | $1,870,000 | -10.0% | 36,150 | -18.6% | 0.22% | -17.5% |
| FB | Sell | FACEBOOK INC | $1,854,000 | -51.1% | 16,246 | -55.1% | 0.22% | -55.2% |
| JCI | Sell | JOHNSON CONTROLS INC. | $1,558,000 | -19.8% | 39,972 | -18.8% | 0.18% | -26.6% |
| WFC | Sell | WELLS FARGO & CO | $1,449,000 | -16.2% | 29,963 | -5.8% | 0.17% | -23.2% |
| UNFI | Sell | UNITED NATURAL FOODS INC. | $1,421,000 | -37.8% | 35,254 | -39.3% | 0.17% | -42.9% |
| JBHT | Sell | HUNT TRANSPORT SCE INC.(J.B.) | $1,268,000 | +3.8% | 15,054 | -9.5% | 0.15% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP. | $1,217,000 | -37.7% | 14,565 | -41.9% | 0.14% | -42.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO | $1,213,000 | +9.5% | 16,390 | -3.6% | 0.14% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,180,000 | -42.1% | 47,575 | -49.9% | 0.14% | -47.0% |
| DIS | Sell | WALT DISNEY CO. | $1,089,000 | -28.6% | 10,961 | -24.4% | 0.13% | -34.8% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $1,063,000 | -9.5% | 8,000 | -13.1% | 0.13% | -17.1% |
| SPLS | Sell | STAPLES INC. | $990,000 | -19.0% | 89,789 | -30.4% | 0.12% | -25.3% |
| CMCSA | Sell | COMCAST CORP. | $979,000 | -2.6% | 16,022 | -10.1% | 0.12% | -10.8% |
| INTC | Sell | INTEL CORP. | $958,000 | -18.8% | 29,599 | -13.6% | 0.11% | -25.5% |
| STKL | Sell | SUNOPTA INC. | $904,000 | -51.3% | 202,608 | -25.4% | 0.11% | -55.6% |
| ORCL | Sell | ORACLE CORP. | $802,000 | -2.3% | 19,598 | -12.8% | 0.10% | -10.4% |
| CVX | Sell | CHEVRON CORP. | $794,000 | -10.6% | 8,324 | -15.7% | 0.09% | -18.3% |
| JPM | Sell | JPMORGAN CHASE AND CO. | $784,000 | -47.0% | 13,234 | -40.9% | 0.09% | -51.6% |
| MGA | Sell | MAGNA INTERNATIONAL INC. | $767,000 | -31.8% | 17,848 | -35.6% | 0.09% | -37.7% |
| SBUX | Sell | STARBUCKS CORP. | $717,000 | -34.1% | 12,008 | -33.7% | 0.08% | -39.7% |
| PFE | Sell | PFIZER INC. | $689,000 | -26.2% | 23,251 | -19.7% | 0.08% | -32.2% |
| AZO | Sell | AUTOZONE INC | $689,000 | -38.0% | 865 | -42.2% | 0.08% | -43.1% |
| CVS | Sell | CVS HEALTH CORPORATION | $680,000 | -19.0% | 6,558 | -23.7% | 0.08% | -25.7% |
| NKE | Sell | NIKE INC. | $657,000 | -42.7% | 10,682 | -41.8% | 0.08% | -47.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $655,000 | +6.3% | 5,843 | -1.8% | 0.08% | -2.5% |
| FNV | Sell | FRANCO-NEVADA MINING CORP.LTD | $641,000 | -34.4% | 10,400 | -51.5% | 0.08% | -40.2% |
| MRK | Sell | MERCK AND CO. INC. | $637,000 | -7.9% | 12,038 | -8.1% | 0.08% | -15.6% |
| ADBE | Sell | ADOBE SYSTEMS INC. | $626,000 | -21.3% | 6,670 | -21.2% | 0.07% | -28.2% |
| SYK | Sell | STRYKER CORP. | $593,000 | +2.2% | 5,526 | -11.4% | 0.07% | -6.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $560,000 | -18.2% | 4,347 | -25.3% | 0.07% | -24.7% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC. | $557,000 | -69.0% | 17,768 | -59.6% | 0.07% | -71.7% |
| BAC | Sell | BANK OF AMERICA CORP | $537,000 | -45.6% | 39,697 | -32.3% | 0.06% | -50.0% |
| STN | Sell | STANTEC INC | $528,000 | -69.1% | 20,824 | -69.7% | 0.06% | -71.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $508,000 | -4.7% | 4,963 | -13.7% | 0.06% | -13.0% |
| COST | Sell | COSTCO WHOLESALE CORP. | $456,000 | -18.4% | 2,892 | -16.4% | 0.05% | -25.0% |
| TJX | Sell | TJX COMPANIES INC. | $430,000 | -81.5% | 5,492 | -83.2% | 0.05% | -83.1% |
| CRM | Sell | SALESFORCE.COM INC | $421,000 | -64.8% | 5,701 | -62.6% | 0.05% | -67.7% |
| EXC | Sell | EXELON CORP. | $416,000 | -66.2% | 11,596 | -73.9% | 0.05% | -69.4% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC. | $413,000 | -13.8% | 8,674 | -9.9% | 0.05% | -21.0% |
| PLD | Sell | PROLOGIS | $408,000 | -22.9% | 9,227 | -25.2% | 0.05% | -30.4% |
| PANW | Sell | PALO ALTO NETWORKS INC. | $360,000 | -60.8% | 2,206 | -57.7% | 0.04% | -63.9% |
| MAN | Sell | MANPOWER INC. | $329,000 | -24.4% | 4,037 | -21.7% | 0.04% | -30.4% |
| INTU | Sell | INTUIT | $331,000 | -43.6% | 3,187 | -47.7% | 0.04% | -48.7% |
| MAS | Sell | MASCO CORP. | $322,000 | +6.6% | 10,236 | -4.2% | 0.04% | -2.6% |
| KHC | Sell | THE KRAFT HEINZ COMPANY | $302,000 | -38.1% | 3,847 | -42.6% | 0.04% | -42.9% |
| F | Sell | FORD MOTOR CO. | $296,000 | -44.2% | 21,939 | -41.7% | 0.04% | -49.3% |
| GM | Sell | ALLY FINANCIAL INC | $286,000 | -49.6% | 9,089 | -45.5% | 0.03% | -53.4% |
| MET | Sell | METROPOLITAN LIFE GLOBAL FUNDING I | $282,000 | -36.9% | 6,412 | -30.9% | 0.03% | -43.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC. | $274,000 | -43.3% | 3,796 | -36.0% | 0.03% | -47.6% |
| TSLA | Sell | TESLA MOTORS | $268,000 | -33.0% | 1,166 | -30.0% | 0.03% | -38.5% |
| EWW | Sell | ISHARES INC.exchange traded fund | $271,000 | -72.9% | 5,000 | -75.0% | 0.03% | -75.4% |
| TSO | Sell | TESORO CORP. | $268,000 | -19.8% | 3,115 | -1.7% | 0.03% | -25.6% |
| MWA | Sell | MUELLER WATER PRODUCTS INC. | $263,000 | -84.9% | 26,591 | -86.8% | 0.03% | -86.2% |
| RHT | Sell | RED HAT INC. | $257,000 | -48.5% | 3,445 | -42.8% | 0.03% | -52.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO. | $256,000 | -15.5% | 9,760 | -26.8% | 0.03% | -23.1% |
| VNTV | Sell | VANTIV INC | $241,000 | -14.2% | 4,464 | -24.6% | 0.03% | -19.4% |
| TWC | Sell | TIME WARNER CABLE INC | $235,000 | -30.5% | 1,149 | -36.9% | 0.03% | -36.4% |
| EQIX | Sell | EQUINIX INC. | $234,000 | -29.3% | 709 | -35.3% | 0.03% | -34.9% |
| VMC | Sell | VULCAN MATERIALS CO. | $235,000 | -47.5% | 2,230 | -52.7% | 0.03% | -51.7% |
| PSA | Sell | PUBLIC STORAGE INC | $236,000 | -58.2% | 854 | -62.5% | 0.03% | -61.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC. | $229,000 | -15.8% | 836 | -22.0% | 0.03% | -22.9% |
| FISV | Sell | FISERV INC. | $230,000 | -51.4% | 2,244 | -56.6% | 0.03% | -55.7% |
| NDAQ | Sell | NASDAQ STOCK MARKET INC. | $228,000 | -29.2% | 3,432 | -38.0% | 0.03% | -35.7% |
| STZ | Sell | CONSTELLATION BRANDS INC. | $225,000 | -84.3% | 1,487 | -85.2% | 0.03% | -85.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC. | $224,000 | -57.7% | 2,400 | -60.0% | 0.03% | -60.9% |
| RAI | Sell | REYNOLDS AMERICAN INC. | $231,000 | -57.9% | 4,587 | -61.5% | 0.03% | -62.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP. | $218,000 | -26.8% | 3,255 | -31.0% | 0.03% | -33.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $222,000 | -46.4% | 5,962 | -25.3% | 0.03% | -51.9% |
| SCTY | Sell | SOLARCITY CORP. | $218,000 | -69.7% | 8,880 | -36.9% | 0.03% | -72.0% |
| VRSN | Sell | VERISIGN INC. | $215,000 | -32.2% | 2,423 | -33.3% | 0.03% | -36.6% |
| TMUS | Sell | METROPCS COMMUNICATIONS INC. | $209,000 | -38.7% | 5,452 | -37.5% | 0.02% | -43.2% |
| YHOO | Sell | YAHOO INC. | $200,000 | -59.8% | 5,429 | -63.7% | 0.02% | -63.1% |
| HPQ | Sell | HEWLETT PACKARD | $201,000 | -41.1% | 16,302 | -43.3% | 0.02% | -45.5% |
| NFLX | Sell | NETFLIX INC. | $189,000 | -75.9% | 1,850 | -73.0% | 0.02% | -78.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC. | $185,000 | -52.6% | 5,469 | -45.7% | 0.02% | -56.9% |
| NOW | Sell | SERVICENOW INC | $181,000 | -68.8% | 2,966 | -55.7% | 0.02% | -72.0% |
| MDVN | Sell | MEDIVATION INC. | $167,000 | -44.9% | 3,640 | -42.0% | 0.02% | -48.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC. | $163,000 | -73.8% | 1,168 | -64.1% | 0.02% | -76.2% |
| ATML | Sell | ATMEL | $138,000 | -15.9% | 16,970 | -10.7% | 0.02% | -23.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $133,000 | -76.9% | 370 | -65.2% | 0.02% | -78.7% |
| AMAT | Sell | APPLIED MATERIALS INC. | $88,000 | -82.3% | 4,157 | -84.4% | 0.01% | -84.4% |
| MU | Sell | MICRON TECHNOLOGY INC. | $30,000 | -75.6% | 2,891 | -66.9% | 0.00% | -75.0% |
| SRCL | Exit | STERICYCLE INC. | $0 | – | -493 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC. | $0 | – | -2,112 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC. | $0 | – | -9,892 | -100.0% | -0.01% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC. | $0 | – | -2,856 | -100.0% | -0.01% | – |
| UNM | Exit | UNUMPROVIDENT CORP. | $0 | – | -3,032 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC. | $0 | – | -1,754 | -100.0% | -0.01% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -843 | -100.0% | -0.02% | – |
| PCG | Exit | PG AND E CORP. | $0 | – | -2,218 | -100.0% | -0.02% | – |
| BEAV | Exit | BE AEROSPACE INC. | $0 | – | -2,724 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HOLDINGS INC. | $0 | – | -1,192 | -100.0% | -0.02% | – |
| CPN | Exit | CALPINE CORP. | $0 | – | -8,360 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYSTEMS INC. | $0 | – | -4,766 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC. | $0 | – | -1,260 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -8,899 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -10,315 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP. | $0 | – | -2,545 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP. | $0 | – | -2,800 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETROLEUM CORP. | $0 | – | -3,735 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC. | $0 | – | -3,487 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MANAGEMENT INC. | $0 | – | -3,546 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC. | $0 | – | -5,075 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP. | $0 | – | -4,584 | -100.0% | -0.02% | – |
| PCL | Exit | PLUM CREEK TIMBER CO.INC. | $0 | – | -4,019 | -100.0% | -0.02% | – |
| M | Exit | MACY'S INC. | $0 | – | -6,350 | -100.0% | -0.03% | – |
| FOXA | Exit | 21st CENTURY FOX AMERICA INC | $0 | – | -8,508 | -100.0% | -0.03% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS, INC. | $0 | – | -4,688 | -100.0% | -0.03% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -69,856 | -100.0% | -0.03% | – |
| DE | Exit | DEERE AND CO. | $0 | – | -3,157 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORP. | $0 | – | -2,292 | -100.0% | -0.03% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,106 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC. | $0 | – | -5,052 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO. | $0 | – | -8,972 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC. | $0 | – | -6,929 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP. | $0 | – | -3,746 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -4,024 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO. | $0 | – | -8,090 | -100.0% | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | – | -4,716 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA INC. | $0 | – | -2,254 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC. | $0 | – | -3,155 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC. | $0 | – | -2,065 | -100.0% | -0.04% | – |
| WFM | Exit | WHOLE FOODS MARKET INC. | $0 | – | -8,679 | -100.0% | -0.04% | – |
| SEIC | Exit | SEI INVESTMENTS CO. | $0 | – | -5,556 | -100.0% | -0.04% | – |
| VIAB | Exit | CBS CORP.(EX VIACOM INC.) | $0 | – | -7,231 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -2,014 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC. | $0 | – | -10,786 | -100.0% | -0.04% | – |
| QRTEA | Exit | LIBERTY MEDIA HOLDING CORP. | $0 | – | -10,963 | -100.0% | -0.04% | – |
| FRC | Exit | FIRST REP.BK SAN FRANCISCO | $0 | – | -4,691 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -11,187 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,006 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC. | $0 | – | -2,909 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP. | $0 | – | -2,579 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC. | $0 | – | -8,382 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP. | $0 | – | -7,169 | -100.0% | -0.04% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP. | $0 | – | -10,578 | -100.0% | -0.04% | – |
| RAD | Exit | RITE AID CORP. | $0 | – | -41,188 | -100.0% | -0.04% | – |
| STJ | Exit | ST JUDE MEDICAL INC. | $0 | – | -5,198 | -100.0% | -0.04% | – |
| VFC | Exit | VF CORP. | $0 | – | -5,233 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC. | $0 | – | -5,940 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP. | $0 | – | -5,515 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC. | $0 | – | -3,379 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC. | $0 | – | -2,856 | -100.0% | -0.05% | – |
| SCHW | Exit | CHARLES SCHWAB AND CORP SAN FRANCIS | $0 | – | -11,283 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP. | $0 | – | -3,577 | -100.0% | -0.05% | – |
| D | Exit | DOMINION RESOURCES INC. VA | $0 | – | -5,474 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC. | $0 | – | -5,376 | -100.0% | -0.05% | – |
| DD | Exit | DU PONT DE NEMOURS AND CO. | $0 | – | -5,861 | -100.0% | -0.05% | – |
| CBS | Exit | CBS CORP.(EX VIACOM INC.) | $0 | – | -8,337 | -100.0% | -0.05% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP/THE | $0 | – | -9,557 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP. | $0 | – | -4,195 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,836 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -11,260 | -100.0% | -0.05% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -5,118 | -100.0% | -0.05% | – |
| TROW | Exit | PRICE T.ROWE GROUP INC. | $0 | – | -5,959 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP. | $0 | – | -2,823 | -100.0% | -0.06% | – |
| PCLN | Exit | PRICELINE.COM INC. | $0 | – | -338 | -100.0% | -0.06% | – |
| EFX | Exit | EQUIFAX INC. | $0 | – | -3,970 | -100.0% | -0.06% | – |
| GWR | Exit | GENESEE AND WYOMING INC. | $0 | – | -8,412 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP. | $0 | – | -3,276 | -100.0% | -0.06% | – |
| LNN | Exit | LINDSAY CORP. | $0 | – | -6,567 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP. | $0 | – | -26,360 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -7,037 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC. | $0 | – | -6,014 | -100.0% | -0.08% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -20,720 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP. | $0 | – | -3,614 | -100.0% | -0.09% | – |
| AIN | Exit | HSBC FRANCEcdn taux fixe | $0 | – | -650,000 | -100.0% | -0.09% | – |
| TU | Exit | TELUS CORP. | $0 | – | -72,040 | -100.0% | -0.26% | – |
| ULTA | Exit | ULTA SALON COSME | $0 | – | -13,504 | -100.0% | -0.32% | – |
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.