$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 39.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Sell | PROCTER & GAMBLE COMPANY | $106,685,000 | +1.6% | 1,260,012 | -1.3% | 11.66% | -6.5% |
CRTO | Sell | CRITEOamerican depository receipt | $39,640,000 | -3.2% | 863,386 | -12.7% | 4.33% | -10.9% |
PPG | Sell | PPG INDUSTRIES | $35,411,000 | -11.4% | 345,191 | -3.3% | 3.87% | -18.5% |
TXN | Sell | TEXAS INSTRUMENTS | $16,939,000 | +2.5% | 270,377 | -6.1% | 1.85% | -5.7% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $9,376,000 | +10.7% | 206,031 | -2.4% | 1.02% | +1.9% |
MMC | Sell | MARSH & McLENNAN COS INC. | $8,029,000 | +6.1% | 119,357 | -4.1% | 0.88% | -2.3% |
EWY | Sell | ISHARES MSCI INDIAexchange traded fund | $8,022,000 | -66.7% | 154,025 | -66.2% | 0.88% | -69.4% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $7,890,000 | +2.6% | 431,836 | -0.4% | 0.86% | -5.6% |
MA | Sell | MASTERCARD INC. | $7,743,000 | -24.1% | 87,929 | -18.6% | 0.85% | -30.2% |
MTW | Sell | MANITOWOC COMPANY | $6,603,000 | +17.6% | 1,250,500 | -3.8% | 0.72% | +8.2% |
NWL | Sell | NEWELL BRANDS INC | $6,314,000 | -7.0% | 130,000 | -15.2% | 0.69% | -14.4% |
ILMN | Sell | ILLUMINA INC. | $5,956,000 | -17.5% | 42,426 | -4.7% | 0.65% | -24.0% |
HAIN | Sell | HAIN CELESTIAL GROUP INC. | $5,411,000 | -29.5% | 108,761 | -42.1% | 0.59% | -35.2% |
GOOG | Sell | ALPHABET INC | $4,510,000 | -17.1% | 6,517 | -10.8% | 0.49% | -23.7% |
AEM | Sell | AGNICO EAGLE MINES LTD | $3,942,000 | +33.4% | 74,051 | -8.9% | 0.43% | +22.8% |
AYI | Sell | ACUITY BRANDS INC. | $3,921,000 | -2.0% | 15,813 | -13.8% | 0.43% | -9.7% |
ALV | Sell | AUTOLIV INC. | $3,664,000 | -17.7% | 34,060 | -8.9% | 0.40% | -24.2% |
ELLI | Sell | ELLIE MAE INC | $3,616,000 | -21.9% | 39,455 | -22.8% | 0.40% | -28.2% |
BAP | Sell | CREDICORP LTD | $2,284,000 | -38.8% | 14,800 | -48.1% | 0.25% | -43.6% |
DG | Sell | DOLLAR GENERAL CORP. | $2,160,000 | +7.2% | 22,980 | -2.4% | 0.24% | -1.3% |
EIX | Sell | EDISON INTERNATIONAL | $2,034,000 | +3.2% | 26,185 | -4.5% | 0.22% | -5.1% |
COL | Sell | ROCKWELL COLLINS Inc | $1,910,000 | -10.9% | 22,695 | -2.2% | 0.21% | -18.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP. | $1,849,000 | -21.4% | 18,534 | -30.5% | 0.20% | -27.6% |
PX | Sell | PRAXAIR INC. | $1,713,000 | -12.8% | 15,241 | -11.2% | 0.19% | -19.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC. | $1,712,000 | -39.4% | 30,655 | -41.3% | 0.19% | -44.2% |
JCI | Sell | JOHNSON CONTROLS INC. | $1,651,000 | +6.0% | 37,309 | -6.7% | 0.18% | -2.7% |
BWA | Sell | BORG WARNER INC. | $1,580,000 | -26.5% | 53,511 | -4.5% | 0.17% | -32.2% |
GOLD | Sell | BARRICK GOLD CORP. | $1,402,000 | +25.9% | 66,000 | -19.2% | 0.15% | +15.9% |
XOM | Sell | EXXON MOBIL CORP. | $1,274,000 | +4.7% | 13,586 | -6.7% | 0.14% | -4.1% |
OC | Sell | OWENS CORNING NEW | $1,231,000 | -4.0% | 23,898 | -11.9% | 0.14% | -11.2% |
GG | Sell | GOLDCORP INC. | $1,180,000 | +2.0% | 62,000 | -12.7% | 0.13% | -5.8% |
NEM | Sell | NEWMONT MINING CORP. | $1,174,000 | +26.2% | 30,000 | -14.3% | 0.13% | +16.4% |
SMG | Sell | SCOTTS MIRACLE-GRO | $1,087,000 | -10.4% | 15,780 | -3.7% | 0.12% | -17.4% |
CMCSA | Sell | COMCAST CORP. | $1,026,000 | +4.8% | 15,735 | -1.8% | 0.11% | -3.4% |
GOLD | Sell | RANDGOLD RESOURCES LTD | $1,008,000 | 0.0% | 9,000 | -18.9% | 0.11% | -8.3% |
CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $913,000 | -14.1% | 7,100 | -11.2% | 0.10% | -20.6% |
ETR | Sell | ENTERGY CORP. | $895,000 | -57.1% | 11,001 | -58.2% | 0.10% | -60.3% |
UNFI | Sell | UNITED NATURAL FOODS INC. | $807,000 | -43.2% | 17,253 | -51.1% | 0.09% | -47.9% |
J | Sell | JACOBS ENGINEERING GROUP INC. | $782,000 | +10.5% | 15,706 | -3.4% | 0.08% | +1.2% |
AU | Sell | ANGLOGOLD ASHANTI LTD | $759,000 | +14.3% | 42,000 | -13.4% | 0.08% | +5.1% |
CVX | Sell | CHEVRON CORP. | $745,000 | -6.2% | 7,103 | -14.7% | 0.08% | -13.8% |
FNV | Sell | FRANCO-NEVADA MINING CORP.LTD | $719,000 | +12.2% | 9,500 | -8.7% | 0.08% | +3.9% |
RGLD | Sell | ROYAL GOLD INC. | $684,000 | +29.5% | 9,500 | -7.8% | 0.08% | +19.0% |
JPM | Sell | JPMORGAN CHASE AND CO. | $689,000 | -12.1% | 11,090 | -16.2% | 0.08% | -19.4% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC. | $681,000 | -33.4% | 46,469 | -27.5% | 0.07% | -38.8% |
SLB | Sell | SCHLUMBERGER LTD | $652,000 | +6.4% | 8,239 | -0.9% | 0.07% | -2.7% |
PFE | Sell | PFIZER INC. | $616,000 | -10.6% | 17,499 | -24.7% | 0.07% | -18.3% |
XYL | Sell | XYLEM INC | $613,000 | -37.3% | 13,736 | -42.5% | 0.07% | -42.2% |
NGD | Sell | NEW GOLD INC | $596,000 | -4.2% | 137,000 | -17.5% | 0.06% | -12.2% |
KGC | Sell | KINROSS GOLD CORP. | $586,000 | +27.1% | 120,000 | -10.8% | 0.06% | +16.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $578,000 | -27.5% | 6,289 | -29.2% | 0.06% | -33.7% |
AGI | Sell | ALAMOS GOLD INC. | $565,000 | +3.7% | 66,000 | -35.6% | 0.06% | -4.6% |
HD | Sell | HOME DEPOT INC. | $565,000 | -59.8% | 4,425 | -58.0% | 0.06% | -62.9% |
AVT | Sell | AVNET INC. | $549,000 | -38.1% | 13,553 | -32.3% | 0.06% | -42.9% |
AUY | Sell | YAMANA GOLD INC. | $549,000 | +47.6% | 106,160 | -13.0% | 0.06% | +36.4% |
SPLS | Sell | STAPLES INC. | $535,000 | -46.0% | 62,109 | -30.8% | 0.06% | -50.8% |
DIS | Sell | WALT DISNEY CO. | $524,000 | -51.9% | 5,354 | -51.2% | 0.06% | -55.8% |
EGO | Sell | ELDORADO GOLD CORP.(NEW) | $468,000 | +28.9% | 104,500 | -9.1% | 0.05% | +18.6% |
BTG | Sell | B2GOLD CORP | $442,000 | -10.3% | 177,000 | -40.0% | 0.05% | -18.6% |
HON | Sell | HONEYWELL INTERNATIONAL INC. | $441,000 | -32.7% | 3,794 | -35.1% | 0.05% | -38.5% |
COP | Sell | CONOCOPHILLIPS | $431,000 | -23.4% | 9,877 | -29.4% | 0.05% | -29.9% |
STKL | Sell | SUNOPTA INC. | $411,000 | -54.5% | 98,076 | -51.6% | 0.04% | -57.9% |
DATA | Sell | TABLEAU SOFTWARE INC | $401,000 | -9.9% | 8,192 | -15.5% | 0.04% | -17.0% |
INTC | Sell | INTEL CORP. | $389,000 | -59.4% | 11,872 | -59.9% | 0.04% | -62.3% |
SLW | Sell | SILVER WHEATON CORP | $389,000 | +25.9% | 16,603 | -10.5% | 0.04% | +16.2% |
PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $385,000 | -44.0% | 3,783 | -46.0% | 0.04% | -48.8% |
ORCL | Sell | ORACLE CORP. | $380,000 | -52.6% | 9,294 | -52.6% | 0.04% | -55.8% |
UNH | Sell | UNITEDHEALTH GROUP INC. | $388,000 | -30.7% | 2,751 | -36.7% | 0.04% | -37.3% |
SBUX | Sell | STARBUCKS CORP. | $385,000 | -46.3% | 6,741 | -43.9% | 0.04% | -50.6% |
MAG | Sell | MAG SILVER CORP. | $376,000 | +4.4% | 30,000 | -21.1% | 0.04% | -4.7% |
MO | Sell | ALTRIA GROUP INC. | $376,000 | -33.6% | 5,446 | -39.7% | 0.04% | -38.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $370,000 | -20.8% | 5,026 | -31.3% | 0.04% | -27.3% |
IBM | Sell | IBM | $363,000 | -52.3% | 2,393 | -52.3% | 0.04% | -55.6% |
SPG | Sell | SIMON PROPERTY GROUP LP | $370,000 | -28.8% | 1,708 | -31.7% | 0.04% | -35.5% |
MMM | Sell | 3M CO. | $367,000 | -67.1% | 2,095 | -68.7% | 0.04% | -69.7% |
GS | Sell | GOLDMAN SACHS GROUP INC/THE | $358,000 | -26.9% | 2,411 | -22.7% | 0.04% | -32.8% |
CVS | Sell | CVS HEALTH CORPORATION | $344,000 | -49.4% | 3,593 | -45.2% | 0.04% | -53.1% |
LOW | Sell | LOWES COS INC. | $350,000 | -42.8% | 4,415 | -45.4% | 0.04% | -47.9% |
EOG | Sell | EOG RESOURCES INC. | $340,000 | -22.2% | 4,073 | -32.3% | 0.04% | -28.8% |
MS | Sell | MORGAN STANLEY | $316,000 | -12.0% | 12,155 | -15.2% | 0.04% | -18.6% |
USB | Sell | US BANCORP | $320,000 | -43.8% | 7,943 | -43.3% | 0.04% | -48.5% |
ABBV | Sell | ABBVIE INC | $309,000 | -29.6% | 4,991 | -35.0% | 0.03% | -34.6% |
SHW | Sell | SHERWIN-WILLIAMS CO. | $315,000 | -34.6% | 1,073 | -36.7% | 0.03% | -40.4% |
REG | Sell | REGENCY CENTERS CORP. | $315,000 | -18.2% | 3,759 | -27.0% | 0.03% | -26.1% |
SYK | Sell | STRYKER CORP. | $306,000 | -48.4% | 2,556 | -53.7% | 0.03% | -52.9% |
AGCO | Sell | AGCO CORP. | $297,000 | -64.6% | 6,310 | -62.7% | 0.03% | -68.0% |
BA | Sell | BOEING CO. | $295,000 | -37.8% | 2,268 | -39.3% | 0.03% | -42.9% |
NKE | Sell | NIKE INC. | $287,000 | -56.3% | 5,205 | -51.3% | 0.03% | -60.3% |
BLK | Sell | BLACKROCK INC. | $280,000 | -39.5% | 817 | -39.9% | 0.03% | -43.6% |
ABT | Sell | ABBOTT LABORATORIES | $274,000 | -45.4% | 6,967 | -41.9% | 0.03% | -50.0% |
BDX | Sell | BECTON DICKINSON AND CO. | $276,000 | -40.6% | 1,628 | -46.8% | 0.03% | -45.5% |
ESRX | Sell | EXPRESS SCRIPTS INC. | $274,000 | -24.5% | 3,610 | -31.6% | 0.03% | -30.2% |
SLG | Sell | SL GREEN REALTY CORP. | $273,000 | -42.6% | 2,562 | -47.9% | 0.03% | -47.4% |
PSX | Sell | PHILLIPS 66 | $263,000 | -67.0% | 3,310 | -64.0% | 0.03% | -69.5% |
PEGI | Sell | PATTERN ENERGY GROUP | $267,000 | -17.6% | 11,634 | -31.6% | 0.03% | -23.7% |
TJX | Sell | TJX COMPANIES INC. | $261,000 | -39.3% | 3,377 | -38.5% | 0.03% | -43.1% |
MOS | Sell | MOSAIC CO/THE | $252,000 | -65.7% | 9,637 | -64.5% | 0.03% | -67.8% |
GFI | Sell | GOLD FIELDS LTD | $250,000 | +8.7% | 51,000 | -12.8% | 0.03% | 0.0% |
ITW | Sell | ILLINOIS TOOL WORKS INC. | $247,000 | -51.4% | 2,376 | -52.1% | 0.03% | -55.0% |
AZO | Sell | AUTOZONE INC | $236,000 | -65.7% | 297 | -65.7% | 0.03% | -68.3% |
IAG | Sell | IAMGOLD CORP. | $200,000 | +29.9% | 48,500 | -30.2% | 0.02% | +22.2% |
Sell | UNITED STATES OIL FUND LPcall | $165,000 | -51.5% | 1,500 | -70.0% | 0.02% | -55.0% | |
CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -556 | -100.0% | 0.00% | – |
MU | Exit | MICRON TECHNOLOGY INC. | $0 | – | -2,891 | -100.0% | -0.00% | – |
PVG | Exit | PRETIUM RESOURCES INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -21,500 | -100.0% | -0.01% | – |
S | Exit | SPRINT CORP | $0 | – | -27,852 | -100.0% | -0.01% | – |
HRS | Exit | HARRIS CORP | $0 | – | -1,399 | -100.0% | -0.01% | – |
LMCA | Exit | LIBERTY MEDIA CORP (NEW) | $0 | – | -3,312 | -100.0% | -0.02% | – |
ADSK | Exit | AUTODESK INC. | $0 | – | -2,189 | -100.0% | -0.02% | – |
ATML | Exit | ATMEL | $0 | – | -16,970 | -100.0% | -0.02% | – |
REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -370 | -100.0% | -0.02% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC. | $0 | – | -1,168 | -100.0% | -0.02% | – |
NFLX | Exit | NETFLIX INC. | $0 | – | -1,850 | -100.0% | -0.02% | – |
CTSH | Exit | COGNIZANT TECHN.SOLUTIONS CORP | $0 | – | -3,020 | -100.0% | -0.02% | – |
YHOO | Exit | YAHOO INC. | $0 | – | -5,429 | -100.0% | -0.02% | – |
TMUS | Exit | METROPCS COMMUNICATIONS INC. | $0 | – | -5,452 | -100.0% | -0.02% | – |
ARG | Exit | AIRGAS INC. | $0 | – | -1,510 | -100.0% | -0.02% | – |
CAM | Exit | CAMERON INTERNATIONAL CORP. | $0 | – | -3,255 | -100.0% | -0.03% | – |
SCTY | Exit | SOLARCITY CORP. | $0 | – | -8,880 | -100.0% | -0.03% | – |
HAS | Exit | HASBRO INC. | $0 | – | -2,872 | -100.0% | -0.03% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC. | $0 | – | -836 | -100.0% | -0.03% | – |
SABR | Exit | SABRE CORP | $0 | – | -8,037 | -100.0% | -0.03% | – |
DVN | Exit | DEVON ENERGY CORP. | $0 | – | -8,507 | -100.0% | -0.03% | – |
TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,149 | -100.0% | -0.03% | – |
RHT | Exit | RED HAT INC. | $0 | – | -3,445 | -100.0% | -0.03% | – |
MCK | Exit | MCKESSON CORP. | $0 | – | -1,783 | -100.0% | -0.03% | – |
CVC | Exit | CABLEVISION SYSTEMS CORP. | $0 | – | -8,627 | -100.0% | -0.03% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC. | $0 | – | -3,920 | -100.0% | -0.04% | – |
KHC | Exit | THE KRAFT HEINZ COMPANY | $0 | – | -3,847 | -100.0% | -0.04% | – |
CAG | Exit | CONAGRA FOODS INC. | $0 | – | -7,030 | -100.0% | -0.04% | – |
MAT | Exit | MATTEL INC. | $0 | – | -9,261 | -100.0% | -0.04% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP. | $0 | – | -80,315 | -100.0% | -0.04% | – |
PKG | Exit | PACKAGING CORP.OF AMERICA | $0 | – | -5,730 | -100.0% | -0.04% | – |
EV | Exit | EATON VANCE CORP. | $0 | – | -10,898 | -100.0% | -0.04% | – |
BBT | Exit | BB AND T CORP. | $0 | – | -11,379 | -100.0% | -0.04% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -21,573 | -100.0% | -0.05% | – |
LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -11,639 | -100.0% | -0.05% | – |
CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -4,582 | -100.0% | -0.05% | – |
HP | Exit | HELMERICH AND PAYNE INC. | $0 | – | -6,747 | -100.0% | -0.05% | – |
PLD | Exit | PROLOGIS | $0 | – | -9,227 | -100.0% | -0.05% | – |
DOW | Exit | DOW CHEMICAL CO. | $0 | – | -8,167 | -100.0% | -0.05% | – |
AXP | Exit | AMERICAN EXPRESS CO. | $0 | – | -6,679 | -100.0% | -0.05% | – |
EXC | Exit | EXELON CORP. | $0 | – | -11,596 | -100.0% | -0.05% | – |
COO | Exit | COOPER COMPANIES INC. | $0 | – | -2,691 | -100.0% | -0.05% | – |
AME | Exit | AMETEK INC. | $0 | – | -8,669 | -100.0% | -0.05% | – |
FTR | Exit | FRONTIER COMMUNICATIONS CORP. | $0 | – | -77,390 | -100.0% | -0.05% | – |
PNC | Exit | PNC FUNDING CORP | $0 | – | -5,158 | -100.0% | -0.05% | – |
ADT | Exit | ADT CORP | $0 | – | -10,671 | -100.0% | -0.05% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC. | $0 | – | -14,308 | -100.0% | -0.05% | – |
CPGX | Exit | COLUMBIA PIPELINE GROUP | $0 | – | -18,070 | -100.0% | -0.05% | – |
MAR | Exit | MARRIOTT INTL INC. | $0 | – | -6,558 | -100.0% | -0.06% | – |
CA | Exit | CA INC. | $0 | – | -15,383 | -100.0% | -0.06% | – |
SIRI | Exit | SIRIUS SATELLITE RADIO INC | $0 | – | -121,917 | -100.0% | -0.06% | – |
WAT | Exit | WATERS CORP. | $0 | – | -3,686 | -100.0% | -0.06% | – |
SWK | Exit | STANLEY BLACK ET DECKER | $0 | – | -4,647 | -100.0% | -0.06% | – |
IRM | Exit | IRON MOUNTAIN INC. | $0 | – | -14,988 | -100.0% | -0.06% | – |
DVA | Exit | DAVITA INC. | $0 | – | -6,983 | -100.0% | -0.06% | – |
UNP | Exit | UNION PACIFIC CORP. | $0 | – | -6,590 | -100.0% | -0.06% | – |
CAT | Exit | CATERPILLAR INC. | $0 | – | -6,782 | -100.0% | -0.06% | – |
STN | Exit | STANTEC INC | $0 | – | -20,824 | -100.0% | -0.06% | – |
PCAR | Exit | PACCAR INC. | $0 | – | -9,824 | -100.0% | -0.06% | – |
FLR | Exit | FLUOR CORP. | $0 | – | -10,195 | -100.0% | -0.06% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -8,757 | -100.0% | -0.08% | – |
PVH | Exit | PHILLIPS VAN HEUSEN CORP. | $0 | – | -6,510 | -100.0% | -0.08% | – |
EMC | Exit | EMC CORP. | $0 | – | -25,315 | -100.0% | -0.08% | – |
EWZ | Exit | ISHARES INC.exchange traded fund | $0 | – | -80,000 | -100.0% | -0.25% | – |
CCE | Exit | COCA-COLA EUROPEAN PARTNERS PLC (CCEP) | $0 | – | -156,060 | -100.0% | -0.94% | – |
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.