$915 Million is the total value of Natixis Investment Managers International's 435 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 45.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC COMPANY | $88,334,000 | -2.0% | 2,880,451 | +1.9% | 9.65% | -9.8% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETFexchange traded fund | $28,905,000 | +48.3% | 1,500,000 | +50.0% | 3.16% | +36.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $18,678,000 | +7.6% | 126,406 | +3.1% | 2.04% | -1.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $17,627,000 | +98.6% | 208,822 | +89.5% | 1.93% | +82.7% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $14,154,000 | +32.8% | 167,486 | +8.3% | 1.55% | +22.3% |
| DHR | Buy | DANAHER CORP. | $14,025,000 | +11.0% | 138,858 | +4.2% | 1.53% | +2.1% |
| GOOGL | Buy | ALPHABET INC | $13,672,000 | +4.9% | 19,434 | +13.7% | 1.49% | -3.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $12,674,000 | -0.0% | 74,312 | +7.1% | 1.38% | -8.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPORATION | $10,790,000 | +3.8% | 105,216 | +1.3% | 1.18% | -4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $10,726,000 | +28.0% | 82,258 | +16.2% | 1.17% | +17.8% |
| V | Buy | VISA INC. | $10,070,000 | +42.9% | 135,776 | +47.4% | 1.10% | +31.5% |
| KO | Buy | COCA-COLA CO. | $9,879,000 | +44.0% | 217,935 | +47.4% | 1.08% | +32.5% |
| CHD | Buy | CHURCH AND DWIGHT CO.INC. | $9,716,000 | +21.7% | 94,432 | +9.0% | 1.06% | +12.0% |
| MSFT | Buy | MICROSOFT CORP. | $9,010,000 | +1.2% | 176,078 | +9.2% | 0.98% | -6.8% |
| AMZN | Buy | AMAZON COM INC. | $7,944,000 | +27.2% | 11,100 | +5.5% | 0.87% | +17.0% |
| EPP | Buy | ISHARES INC.exchange traded fund | $7,772,000 | +31.8% | 200,000 | +33.3% | 0.85% | +21.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC. | $7,551,000 | +16.5% | 11,417 | +5.9% | 0.82% | +7.1% |
| AGNC | Buy | AMERICAN CAPITAL STRATEGIES LTD | $7,150,000 | +18.8% | 360,774 | +11.7% | 0.78% | +9.4% |
| GIB | Buy | GROUPE CGI INC. | $6,832,000 | -7.2% | 160,778 | +4.8% | 0.75% | -14.5% |
| ECL | Buy | ECOLAB INC. | $6,101,000 | +1377.2% | 51,449 | +1288.3% | 0.67% | +1261.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $5,951,000 | +17.8% | 537,588 | +9.2% | 0.65% | +8.3% |
| HXL | Buy | HEXCEL CORP. | $5,589,000 | -1.4% | 134,229 | +3.5% | 0.61% | -9.2% |
| LLY | Buy | ELI LILLY AND CO. | $5,453,000 | +18.8% | 69,711 | +9.0% | 0.60% | +9.4% |
| IFF | Buy | INTL FLAVORS FRAGRANCES INC. | $5,427,000 | +42.1% | 43,048 | +28.2% | 0.59% | +30.6% |
| GILD | Buy | GILEAD SCIENCES INC. | $5,255,000 | +4.1% | 62,998 | +14.6% | 0.57% | -4.3% |
| K | Buy | KELLOGG CO. | $5,175,000 | +25.7% | 63,377 | +17.8% | 0.57% | +15.7% |
| T | Buy | AT AND T INC. | $4,837,000 | +22.1% | 111,953 | +10.7% | 0.53% | +12.3% |
| PEP | Buy | PEPSICO INC. | $4,767,000 | +10.3% | 44,997 | +6.7% | 0.52% | +1.6% |
| MCD | Buy | MCDONALD'S CORP. | $4,756,000 | +13.2% | 39,516 | +18.1% | 0.52% | +4.2% |
| AAPL | Buy | APPLE INC. | $4,244,000 | +20.9% | 44,390 | +37.8% | 0.46% | +11.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $4,035,000 | +23.3% | 73,355 | +24.3% | 0.44% | +13.4% |
| AOS | Buy | SMITH CORP.(A.O.) | $4,003,000 | +126.5% | 45,428 | +96.2% | 0.44% | +108.1% |
| SO | Buy | SOUTHERN CO. | $3,000,000 | +60.4% | 55,949 | +54.8% | 0.33% | +47.7% |
| RNR | Buy | RENAISSANCE RE HOLDINGS LTD | $2,871,000 | +30.4% | 24,447 | +33.1% | 0.31% | +20.3% |
| KMB | Buy | KIMBERLY CLARK CORP. | $2,723,000 | +792.8% | 19,808 | +772.6% | 0.30% | +727.8% |
| RE | Buy | EVEREST RE GROUP LTD | $2,638,000 | +24.0% | 14,441 | +34.0% | 0.29% | +13.8% |
| FB | Buy | FACEBOOK INC | $2,313,000 | +24.8% | 20,247 | +24.6% | 0.25% | +15.0% |
| SYY | New | SYSCO CORP. | $2,111,000 | – | 41,596 | +100.0% | 0.23% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,071,000 | +23.9% | 17,073 | +10.5% | 0.23% | +14.1% |
| CINF | Buy | CINCINNATI FINANCIAL CORP. | $1,854,000 | +97.9% | 24,762 | +72.8% | 0.20% | +82.9% |
| WFC | Buy | WELLS FARGO & CO | $1,813,000 | +25.1% | 38,299 | +27.8% | 0.20% | +15.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. | $1,780,000 | +14.0% | 12,293 | +11.7% | 0.20% | +5.4% |
| EEM | New | ISHARES INC.exchange traded fund | $1,698,000 | – | 49,410 | +100.0% | 0.19% | – |
| PGR | Buy | PROGRESSIVE CORP.(OHIO) | $1,601,000 | +63.9% | 47,786 | +71.9% | 0.18% | +50.9% |
| MRK | Buy | MERCK AND CO. INC. | $1,582,000 | +148.4% | 27,461 | +128.1% | 0.17% | +127.6% |
| BEP | Buy | BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA | $1,550,000 | +12.6% | 52,337 | +15.4% | 0.17% | +3.7% |
| ES | New | EVERSOURCES ENERGY | $1,524,000 | – | 25,440 | +100.0% | 0.17% | – |
| WM | New | WASTE MANAGEMENT INC. | $1,531,000 | – | 23,108 | +100.0% | 0.17% | – |
| NAVI | Buy | SLM CORP. | $1,506,000 | +110.3% | 126,002 | +110.5% | 0.16% | +94.1% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,469,000 | +24.5% | 60,288 | +26.7% | 0.16% | +15.0% |
| PWR | New | QUANTA SERVICES INC. | $1,461,000 | – | 63,176 | +100.0% | 0.16% | – |
| HTZ | Buy | HERTZ CORP. (THE) | $1,468,000 | +449.8% | 132,579 | +422.0% | 0.16% | +400.0% |
| AN | New | AUTONATION INC. | $1,454,000 | – | 30,947 | +100.0% | 0.16% | – |
| JBHT | Buy | HUNT TRANSPORT SCE INC.(J.B.) | $1,328,000 | +4.7% | 16,409 | +9.0% | 0.14% | -4.0% |
| AIZ | Buy | ASSURANT INC. | $1,318,000 | +56.5% | 15,268 | +39.9% | 0.14% | +44.0% |
| COST | Buy | COSTCO WHOLESALE CORP. | $1,314,000 | +188.2% | 8,369 | +189.4% | 0.14% | +166.7% |
| CCI | Buy | CROWN CASTLE INTL CORP. | $1,300,000 | +161.6% | 12,821 | +123.4% | 0.14% | +140.7% |
| HSY | New | HERSHEY CO. | $1,290,000 | – | 11,369 | +100.0% | 0.14% | – |
| ARW | Buy | ARROW ELECTRONICS INC. | $1,282,000 | +26.4% | 20,703 | +31.5% | 0.14% | +16.7% |
| OKE | Buy | ONEOK INC. | $1,255,000 | +186.5% | 26,450 | +80.5% | 0.14% | +163.5% |
| Y | Buy | ALLEGHANY CORP. | $1,236,000 | +145.2% | 2,249 | +121.6% | 0.14% | +125.0% |
| CTAS | Buy | CINTAS CORP. | $1,227,000 | +150.9% | 12,506 | +129.5% | 0.13% | +131.0% |
| GIS | Buy | GENERAL MILLS INC. | $1,228,000 | +130.4% | 17,214 | +104.5% | 0.13% | +112.7% |
| GME | Buy | GAMESTOP CORP.(NEW) | $1,221,000 | +26.7% | 45,936 | +51.2% | 0.13% | +16.7% |
| CLX | Buy | CLOROX CO. | $1,216,000 | +152.8% | 8,785 | +130.5% | 0.13% | +133.3% |
| AJG | Buy | GALLAGHER(ARTHUR J.)AND CO. | $1,206,000 | +8.9% | 25,338 | +1.8% | 0.13% | +0.8% |
| RSG | Buy | REPUBLIC SERVICES INC. | $1,190,000 | +126.7% | 23,183 | +110.6% | 0.13% | +109.7% |
| L | Buy | LOEW'S CORP. | $1,194,000 | +115.5% | 29,060 | +100.7% | 0.13% | +97.0% |
| WRB | Buy | BERKLEY CORP.(W.R.) | $1,176,000 | +132.9% | 19,621 | +118.5% | 0.13% | +115.0% |
| VOYA | Buy | ING US INC | $1,171,000 | +202.6% | 47,277 | +264.0% | 0.13% | +178.3% |
| NVDA | Buy | NVIDIA CORP. | $1,171,000 | +139.5% | 24,895 | +81.4% | 0.13% | +120.7% |
| DTE | New | DTE ENERGY CO. | $1,158,000 | – | 11,682 | +100.0% | 0.13% | – |
| TRV | Buy | TRAVELERS COMPANIES (THE) INC | $1,164,000 | +31.8% | 9,778 | +29.2% | 0.13% | +21.0% |
| AVY | Buy | AVERY DENNISON CORP. | $1,149,000 | +35.7% | 15,367 | +30.9% | 0.13% | +24.8% |
| BAC | Buy | BANK OF AMERICA CORP | $1,152,000 | +114.5% | 86,822 | +118.7% | 0.13% | +96.9% |
| XEL | New | XCEL ENERGY INC. | $1,140,000 | – | 25,450 | +100.0% | 0.12% | – |
| ANSS | Buy | ANSYS INC. | $1,140,000 | +137.5% | 12,559 | +134.2% | 0.12% | +119.3% |
| C | Buy | CITIGROUP INC. | $1,148,000 | +33.8% | 27,091 | +31.8% | 0.12% | +22.5% |
| CL | Buy | COLGATE PALMOLIVE CO. | $1,147,000 | +122.7% | 15,676 | +115.2% | 0.12% | +104.9% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC. | $1,138,000 | +136.6% | 13,841 | +130.1% | 0.12% | +117.5% |
| FRT | New | FEDERAL REALTY INVEST.TRUST | $1,119,000 | – | 6,758 | +100.0% | 0.12% | – |
| MKL | New | MARKEL CORP | $1,113,000 | – | 1,168 | +100.0% | 0.12% | – |
| BLL | New | BALL CORP. | $1,117,000 | – | 15,449 | +100.0% | 0.12% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $1,111,000 | +15.8% | 15,424 | +14.4% | 0.12% | +6.1% |
| N | Buy | NETSUITE INC. | $1,096,000 | +1078.5% | 15,060 | +1009.8% | 0.12% | +990.9% |
| Z | New | ZILLOW GROUP INC | $1,089,000 | – | 30,011 | +100.0% | 0.12% | – |
| FTNT | Buy | FORTINET | $1,066,000 | +105.8% | 33,735 | +99.7% | 0.12% | +88.7% |
| CSCO | Buy | CISCO SYSTEMS INC. | $1,049,000 | +9.4% | 36,568 | +8.5% | 0.12% | +0.9% |
| HTZGQ | New | HERTZ RENTAL CAR HOLDING CO INC | $1,040,000 | – | 23,632 | +100.0% | 0.11% | – |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS, INC. | $1,014,000 | – | 39,987 | +100.0% | 0.11% | – |
| MUR | Buy | MURPHY OIL CORP. | $1,003,000 | +147.0% | 31,579 | +96.2% | 0.11% | +129.2% |
| HSIC | Buy | SCHEIN HENRY INC. | $990,000 | +25.6% | 5,599 | +22.7% | 0.11% | +14.9% |
| PAGP | Buy | PLAINS GP HOLDINGS LP | $949,000 | +109.0% | 90,943 | +74.1% | 0.10% | +92.6% |
| HRL | Buy | HORMEL FOODS CORP. | $917,000 | +272.8% | 25,052 | +340.7% | 0.10% | +244.8% |
| EWL | New | ISHARES INC.exchange traded fund | $878,000 | – | 29,600 | +100.0% | 0.10% | – |
| PSA | Buy | PUBLIC STORAGE INC | $875,000 | +270.8% | 3,423 | +300.8% | 0.10% | +242.9% |
| DNB | Buy | DUN AND BRADSTREET CORP.(DEL.) | $868,000 | +148.0% | 7,124 | +109.6% | 0.10% | +126.2% |
| QCOM | Buy | QUALCOMM INC. | $860,000 | +8.2% | 16,047 | +3.2% | 0.09% | 0.0% |
| AMGN | Buy | AMGEN INC. | $856,000 | +7.9% | 5,624 | +6.3% | 0.09% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $843,000 | +119.5% | 25,753 | +92.0% | 0.09% | +100.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC. | $843,000 | +41.4% | 19,268 | +33.2% | 0.09% | +29.6% |
| NOC | New | NORTHROP GRUMMAN CORP. | $834,000 | – | 3,753 | +100.0% | 0.09% | – |
| ADBE | Buy | ADOBE SYSTEMS INC. | $819,000 | +30.8% | 8,553 | +28.2% | 0.09% | +21.6% |
| ALB | Buy | ALBEMARLE CORP. | $817,000 | +103.7% | 10,307 | +64.2% | 0.09% | +85.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $815,000 | +70.1% | 19,009 | +44.1% | 0.09% | +56.1% |
| FMC | New | FMC CORP. | $804,000 | – | 17,369 | +100.0% | 0.09% | – |
| NRG | New | NRG ENERGY INC. | $803,000 | – | 53,553 | +100.0% | 0.09% | – |
| MD | New | MEDNAX INC. | $795,000 | – | 10,978 | +100.0% | 0.09% | – |
| SPLK | New | SPLUNK INC | $789,000 | – | 14,565 | +100.0% | 0.09% | – |
| URI | New | UNITED RENTALS INC. | $788,000 | – | 11,741 | +100.0% | 0.09% | – |
| LEG | Buy | LEGETT AND PLATT INC | $779,000 | +91.4% | 15,249 | +81.4% | 0.08% | +77.1% |
| PDCO | Buy | PATTERSON COS INC | $770,000 | +149.2% | 16,076 | +141.8% | 0.08% | +127.0% |
| WRK | Buy | WESTROCK COMPANY | $769,000 | +173.7% | 19,781 | +175.0% | 0.08% | +154.5% |
| TGNA | Buy | TEGNA INC | $762,000 | +129.5% | 32,879 | +132.2% | 0.08% | +112.8% |
| CVA | New | COVANTA HOLDING CORP. | $741,000 | – | 45,039 | +100.0% | 0.08% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC. | $730,000 | – | 17,754 | +100.0% | 0.08% | – |
| CIT | Buy | CIT GROUP INC | $736,000 | +186.4% | 23,061 | +178.9% | 0.08% | +158.1% |
| BG | Buy | BUNGE LTD | $720,000 | +79.6% | 12,170 | +72.2% | 0.08% | +64.6% |
| APO | New | APOLLO GLOBAL MANAGEMENT LLC | $714,000 | – | 47,124 | +100.0% | 0.08% | – |
| UNM | New | UNUMPROVIDENT CORP. | $717,000 | – | 22,540 | +100.0% | 0.08% | – |
| BEAV | New | BE AEROSPACE INC. | $711,000 | – | 15,394 | +100.0% | 0.08% | – |
| ALL | Buy | ALLSTATE CORP. | $716,000 | +142.7% | 10,233 | +133.4% | 0.08% | +122.9% |
| PTC | New | PARAMETRIC TECHNOLOGY CORP. | $701,000 | – | 18,656 | +100.0% | 0.08% | – |
| LNC | Buy | LINCOLN NATIONAL CORP. | $696,000 | +177.3% | 17,948 | +179.9% | 0.08% | +153.3% |
| FSLR | Buy | FIRST SOLAR INC | $695,000 | -11.6% | 14,334 | +24.8% | 0.08% | -18.3% |
| F | Buy | FORD MOTOR CO. | $693,000 | +134.1% | 55,101 | +151.2% | 0.08% | +117.1% |
| CRM | Buy | SALESFORCE.COM INC | $698,000 | +65.8% | 8,792 | +54.2% | 0.08% | +52.0% |
| TDC | New | TERADATA CORP | $691,000 | – | 27,551 | +100.0% | 0.08% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC. | $696,000 | +154.0% | 9,756 | +157.0% | 0.08% | +130.3% |
| CPN | New | CALPINE CORP. | $685,000 | – | 46,457 | +100.0% | 0.08% | – |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $685,000 | +73.0% | 25,823 | +90.4% | 0.08% | +59.6% |
| DKS | New | DICK'S SPORTING GOODS INC. | $689,000 | – | 15,284 | +100.0% | 0.08% | – |
| FLIR | New | FLIR SYSTEMS INC. | $679,000 | – | 21,927 | +100.0% | 0.07% | – |
| PHM | Buy | PULTEGROUP INC. | $679,000 | +79.2% | 34,833 | +71.8% | 0.07% | +64.4% |
| UTHR | New | UNITED THERAPEUTICS CORP. | $674,000 | – | 6,367 | +100.0% | 0.07% | – |
| FE | Buy | FIRSTENERGY CORP. | $672,000 | +84.6% | 19,258 | +90.1% | 0.07% | +69.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $667,000 | +48.2% | 19,266 | +56.7% | 0.07% | +37.7% |
| GM | Buy | ALLY FINANCIAL INC | $667,000 | +133.2% | 23,568 | +159.3% | 0.07% | +114.7% |
| BBY | Buy | BEST BUY CO.INC. | $659,000 | +88.3% | 21,540 | +99.8% | 0.07% | +71.4% |
| ALLY | Buy | ALLY FINANCIAL INC | $638,000 | +96.9% | 37,356 | +115.9% | 0.07% | +84.2% |
| O | New | REALTY INCOME CORP. | $642,000 | – | 9,253 | +100.0% | 0.07% | – |
| ANTM | Buy | ANTHEM INC | $643,000 | +86.9% | 4,893 | +97.8% | 0.07% | +70.7% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GROUP INC. | $636,000 | +25.2% | 14,334 | +30.0% | 0.07% | +16.7% |
| MET | Buy | METROPOLITAN LIFE GLOBAL FUNDING I | $638,000 | +126.2% | 16,012 | +149.7% | 0.07% | +112.1% |
| LUMN | Buy | CENTURYLINK INC | $634,000 | +55.0% | 21,856 | +70.7% | 0.07% | +40.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP. | $635,000 | +126.8% | 9,995 | +147.2% | 0.07% | +109.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $629,000 | +55.3% | 13,301 | +55.1% | 0.07% | +43.8% |
| ATO | New | ATMOS ENERGY CORP. | $620,000 | – | 7,622 | +100.0% | 0.07% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $621,000 | +179.7% | 16,354 | +174.3% | 0.07% | +161.5% |
| JLL | New | JONES LANG LASALLE INC. | $616,000 | – | 6,321 | +100.0% | 0.07% | – |
| WBC | New | WABCO HOLDINGS INC. | $611,000 | – | 6,676 | +100.0% | 0.07% | – |
| WCN | New | PROGRESSIVE WASTE SOLUTIONS LTD | $602,000 | – | 8,360 | +100.0% | 0.07% | – |
| RLGY | Buy | REALOGY HOLDINGS CORP | $601,000 | +72.2% | 20,713 | +114.6% | 0.07% | +61.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC. | $607,000 | -8.9% | 38,827 | +8.9% | 0.07% | -16.5% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC. | $601,000 | +68.3% | 15,761 | +105.6% | 0.07% | +57.1% |
| MKC | Buy | MC CORMICK AND CO.INC. | $597,000 | +87.7% | 5,598 | +74.9% | 0.06% | +71.1% |
| STZ | Buy | CONSTELLATION BRANDS INC. | $591,000 | +162.7% | 3,571 | +140.1% | 0.06% | +140.7% |
| CPB | Buy | CAMPBELL SOUP CO. | $596,000 | +91.0% | 8,959 | +83.2% | 0.06% | +75.7% |
| RAI | Buy | REYNOLDS AMERICAN INC. | $591,000 | +155.8% | 10,959 | +138.9% | 0.06% | +140.7% |
| XRX | Buy | XEROX CORP. | $596,000 | +76.9% | 62,787 | +107.8% | 0.06% | +62.5% |
| EQIX | Buy | EQUINIX INC. | $583,000 | +149.1% | 1,503 | +112.0% | 0.06% | +128.6% |
| MAA | New | MID-AMERICA APARTMENT COMMUNIT | $581,000 | – | 5,457 | +100.0% | 0.06% | – |
| ULTA | New | ULTA SALON COSME | $579,000 | – | 2,375 | +100.0% | 0.06% | – |
| CELG | Buy | CELGENE CORP. | $581,000 | +6.8% | 5,882 | +8.3% | 0.06% | -3.1% |
| TOL | Buy | TOLL BROTHERS INC. | $579,000 | +51.6% | 21,508 | +66.2% | 0.06% | +40.0% |
| VNTV | Buy | VANTIV INC | $579,000 | +140.2% | 10,232 | +129.2% | 0.06% | +117.2% |
| TSN | Buy | TYSON FOODS INC. | $564,000 | +108.9% | 8,448 | +108.6% | 0.06% | +93.8% |
| VMC | Buy | VULCAN MATERIALS CO. | $563,000 | +139.6% | 4,677 | +109.7% | 0.06% | +121.4% |
| TAP | New | MOLSON COORS BREWING CO. | $565,000 | – | 5,585 | +100.0% | 0.06% | – |
| FISV | Buy | FISERV INC. | $565,000 | +145.7% | 5,198 | +131.6% | 0.06% | +129.6% |
| VRSN | Buy | VERISIGN INC. | $558,000 | +159.5% | 6,450 | +166.2% | 0.06% | +134.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC. | $558,000 | +201.6% | 14,073 | +157.3% | 0.06% | +177.3% |
| TE | New | TECO ENERGY INC | $561,000 | – | 20,284 | +100.0% | 0.06% | – |
| GT | Buy | GOODYEAR TIRE & RUBBER CO/THE | $559,000 | +72.5% | 21,779 | +121.9% | 0.06% | +60.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC. | $547,000 | +144.2% | 5,912 | +146.3% | 0.06% | +122.2% |
| HAR | Buy | HARMAN INTERNATIONAL INDUSTRIE | $545,000 | +59.8% | 7,594 | +98.0% | 0.06% | +50.0% |
| GAS | Buy | AGL RESOURCES INC. | $547,000 | +81.1% | 8,285 | +78.9% | 0.06% | +66.7% |
| MSCI | New | MSCI INC-A | $545,000 | – | 7,072 | +100.0% | 0.06% | – |
| NDAQ | Buy | NASDAQ STOCK MARKET INC. | $541,000 | +137.3% | 8,371 | +143.9% | 0.06% | +118.5% |
| TSO | Buy | TESORO CORP. | $540,000 | +101.5% | 7,211 | +131.5% | 0.06% | +84.4% |
| DLR | Buy | DIGITAL REALTY TRUST INC. | $529,000 | +63.8% | 4,855 | +32.8% | 0.06% | +52.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $528,000 | +23.9% | 6,983 | +12.2% | 0.06% | +13.7% |
| CTXS | New | CITRIX SYSTEMS INC. | $526,000 | – | 6,572 | +100.0% | 0.06% | – |
| BCR | New | BARD INC. (C.R.) | $508,000 | – | 2,160 | +100.0% | 0.06% | – |
| MAN | Buy | MANPOWER INC. | $509,000 | +54.7% | 7,907 | +95.9% | 0.06% | +43.6% |
| SCG | New | SCANA CORP. | $506,000 | – | 6,684 | +100.0% | 0.06% | – |
| KSS | Buy | KOHL'S CORP. | $501,000 | +58.5% | 13,209 | +94.9% | 0.06% | +44.7% |
| GPN | Buy | GLOBAL PAYMENTS INC. | $505,000 | +121.5% | 7,072 | +103.0% | 0.06% | +103.7% |
| VLO | Buy | VALERO ENERGY CORP. | $492,000 | +38.6% | 9,652 | +74.2% | 0.05% | +28.6% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC. | $477,000 | +15.5% | 8,988 | +3.6% | 0.05% | +6.1% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE | $469,000 | +23.1% | 7,529 | +29.5% | 0.05% | +13.3% |
| New | ROYAL BANK OF SCOTLAND GROUP PLCobligations a taux revisable | $459,000 | – | 500,000 | +100.0% | 0.05% | – | |
| UAL | New | United Continental Holdings Inc | $450,000 | – | 10,959 | +100.0% | 0.05% | – |
| MON | Buy | MONSANTO CO. | $437,000 | +32.4% | 4,223 | +12.2% | 0.05% | +23.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $421,000 | +47.7% | 17,727 | +119.8% | 0.05% | +35.3% |
| MAS | Buy | MASCO CORP. | $423,000 | +31.4% | 13,677 | +33.6% | 0.05% | +21.1% |
| AMAT | Buy | APPLIED MATERIALS INC. | $412,000 | +368.2% | 17,180 | +313.3% | 0.04% | +350.0% |
| HPQ | Buy | HP INC | $416,000 | +107.0% | 33,108 | +103.1% | 0.04% | +87.5% |
| PANW | Buy | PALO ALTO NETWORKS INC. | $373,000 | +3.6% | 3,044 | +38.0% | 0.04% | -4.7% |
| BIIB | Buy | BIOGEN IDEC INC. | $346,000 | -2.5% | 1,431 | +4.9% | 0.04% | -9.5% |
| AMP | New | AMERIPRISE FINANCIAL INC. | $325,000 | – | 3,612 | +100.0% | 0.04% | – |
| CCC | Buy | CALGON CARBON CORP. | $331,000 | +34.0% | 25,172 | +43.1% | 0.04% | +24.1% |
| ODP | Buy | OFFICE DEPOT | $324,000 | -54.2% | 99,200 | +3.3% | 0.04% | -58.3% |
| SE | New | SPECTRA ENERGY CORP. | $309,000 | – | 8,442 | +100.0% | 0.03% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO. | $307,000 | +19.9% | 11,690 | +19.8% | 0.03% | +13.3% |
| PAYX | New | PAYCHEX INC. | $295,000 | – | 4,964 | +100.0% | 0.03% | – |
| ANET | Buy | ARISTA NETWORKS INC | $294,000 | +8.1% | 4,571 | +5.9% | 0.03% | 0.0% |
| APC | New | ANADARKO PETROLEUM CORP. | $290,000 | – | 5,447 | +100.0% | 0.03% | – |
| MDVN | Buy | MEDIVATION INC. | $282,000 | +68.9% | 4,678 | +28.5% | 0.03% | +55.0% |
| WY | New | WEYERHAEUSER CO. | $282,000 | – | 9,480 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INC. | $272,000 | – | 2,523 | +100.0% | 0.03% | – |
| BK | New | BANK OF NEW YORK MELLON CORP/THE | $274,000 | – | 7,042 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP. | $273,000 | – | 1,801 | +100.0% | 0.03% | – |
| PCG | New | PG AND E CORP. | $266,000 | – | 4,159 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC | $262,000 | – | 13,976 | +100.0% | 0.03% | – |
| SNA | New | SNAP-ON INC. | $260,000 | – | 1,647 | +100.0% | 0.03% | – |
| New | LLOYDS BANKING GROUP PLCobligations a taux revisable | $244,000 | – | 250,000 | +100.0% | 0.03% | – | |
| New | HSBC HOLDINGS P.L.C.obligations a taux revisable | $243,000 | – | 250,000 | +100.0% | 0.03% | – | |
| CAH | New | CARDINAL HEALTH INC. | $212,000 | – | 2,721 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $210,000 | – | 2,521 | +100.0% | 0.02% | – |
| PCLN | New | PRICELINE.COM INC. | $202,000 | – | 162 | +100.0% | 0.02% | – |
| TX | New | TERNIUM SA | $191,000 | – | 10,000 | +100.0% | 0.02% | – |
| EWT | New | ISHARES INC.exchange traded fund | $183,000 | – | 13,030 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORP | $187,000 | – | 4,236 | +100.0% | 0.02% | – |
| POT | Buy | POTASH CORP.OF SASKATCHEWAN | $158,000 | +42.3% | 9,703 | +48.8% | 0.02% | +30.8% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC. | $150,000 | – | 2,698 | +100.0% | 0.02% | – |
| MCHI | New | ISHARES TRUSTexchange traded fund | $123,000 | – | 2,910 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $86,000 | – | 2,526 | +100.0% | 0.01% | – |
| INDA | New | ISHARES MSCI INDIAexchange traded fund | $70,000 | – | 2,500 | +100.0% | 0.01% | – |
| THD | New | ISHARES P.L.C.exchange traded fund | $48,000 | – | 700 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Mirova #1
- Natixis Asset Management U.S., LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.