Natixis Investment Managers International - Q2 2016 holdings

$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 SellPROCTER & GAMBLE COMPANY$106,685,000
+1.6%
1,260,012
-1.3%
11.66%
-6.5%
CRTO SellCRITEOamerican depository receipt$39,640,000
-3.2%
863,386
-12.7%
4.33%
-10.9%
PPG SellPPG INDUSTRIES$35,411,000
-11.4%
345,191
-3.3%
3.87%
-18.5%
TXN SellTEXAS INSTRUMENTS$16,939,000
+2.5%
270,377
-6.1%
1.85%
-5.7%
MDLZ SellMONDELEZ INTERNATIONAL INC$9,376,000
+10.7%
206,031
-2.4%
1.02%
+1.9%
MMC SellMARSH & McLENNAN COS INC.$8,029,000
+6.1%
119,357
-4.1%
0.88%
-2.3%
EWY SellISHARES MSCI INDIAexchange traded fund$8,022,000
-66.7%
154,025
-66.2%
0.88%
-69.4%
HPE SellHEWLETT PACKARD ENTERPRISE CO$7,890,000
+2.6%
431,836
-0.4%
0.86%
-5.6%
MA SellMASTERCARD INC.$7,743,000
-24.1%
87,929
-18.6%
0.85%
-30.2%
MTW SellMANITOWOC COMPANY$6,603,000
+17.6%
1,250,500
-3.8%
0.72%
+8.2%
NWL SellNEWELL BRANDS INC$6,314,000
-7.0%
130,000
-15.2%
0.69%
-14.4%
ILMN SellILLUMINA INC.$5,956,000
-17.5%
42,426
-4.7%
0.65%
-24.0%
HAIN SellHAIN CELESTIAL GROUP INC.$5,411,000
-29.5%
108,761
-42.1%
0.59%
-35.2%
GOOG SellALPHABET INC$4,510,000
-17.1%
6,517
-10.8%
0.49%
-23.7%
AEM SellAGNICO EAGLE MINES LTD$3,942,000
+33.4%
74,051
-8.9%
0.43%
+22.8%
AYI SellACUITY BRANDS INC.$3,921,000
-2.0%
15,813
-13.8%
0.43%
-9.7%
ALV SellAUTOLIV INC.$3,664,000
-17.7%
34,060
-8.9%
0.40%
-24.2%
ELLI SellELLIE MAE INC$3,616,000
-21.9%
39,455
-22.8%
0.40%
-28.2%
BAP SellCREDICORP LTD$2,284,000
-38.8%
14,800
-48.1%
0.25%
-43.6%
DG SellDOLLAR GENERAL CORP.$2,160,000
+7.2%
22,980
-2.4%
0.24%
-1.3%
EIX SellEDISON INTERNATIONAL$2,034,000
+3.2%
26,185
-4.5%
0.22%
-5.1%
COL SellROCKWELL COLLINS Inc$1,910,000
-10.9%
22,695
-2.2%
0.21%
-18.0%
EW SellEDWARDS LIFESCIENCES CORP.$1,849,000
-21.4%
18,534
-30.5%
0.20%
-27.6%
PX SellPRAXAIR INC.$1,713,000
-12.8%
15,241
-11.2%
0.19%
-19.7%
VZ SellVERIZON COMMUNICATIONS INC.$1,712,000
-39.4%
30,655
-41.3%
0.19%
-44.2%
JCI SellJOHNSON CONTROLS INC.$1,651,000
+6.0%
37,309
-6.7%
0.18%
-2.7%
BWA SellBORG WARNER INC.$1,580,000
-26.5%
53,511
-4.5%
0.17%
-32.2%
GOLD SellBARRICK GOLD CORP.$1,402,000
+25.9%
66,000
-19.2%
0.15%
+15.9%
XOM SellEXXON MOBIL CORP.$1,274,000
+4.7%
13,586
-6.7%
0.14%
-4.1%
OC SellOWENS CORNING NEW$1,231,000
-4.0%
23,898
-11.9%
0.14%
-11.2%
GG SellGOLDCORP INC.$1,180,000
+2.0%
62,000
-12.7%
0.13%
-5.8%
NEM SellNEWMONT MINING CORP.$1,174,000
+26.2%
30,000
-14.3%
0.13%
+16.4%
SMG SellSCOTTS MIRACLE-GRO$1,087,000
-10.4%
15,780
-3.7%
0.12%
-17.4%
CMCSA SellCOMCAST CORP.$1,026,000
+4.8%
15,735
-1.8%
0.11%
-3.4%
GOLD SellRANDGOLD RESOURCES LTD$1,008,0000.0%9,000
-18.9%
0.11%
-8.3%
CP SellCANADIAN PACIFIC RAILWAY LTD$913,000
-14.1%
7,100
-11.2%
0.10%
-20.6%
ETR SellENTERGY CORP.$895,000
-57.1%
11,001
-58.2%
0.10%
-60.3%
UNFI SellUNITED NATURAL FOODS INC.$807,000
-43.2%
17,253
-51.1%
0.09%
-47.9%
J SellJACOBS ENGINEERING GROUP INC.$782,000
+10.5%
15,706
-3.4%
0.08%
+1.2%
AU SellANGLOGOLD ASHANTI LTD$759,000
+14.3%
42,000
-13.4%
0.08%
+5.1%
CVX SellCHEVRON CORP.$745,000
-6.2%
7,103
-14.7%
0.08%
-13.8%
FNV SellFRANCO-NEVADA MINING CORP.LTD$719,000
+12.2%
9,500
-8.7%
0.08%
+3.9%
RGLD SellROYAL GOLD INC.$684,000
+29.5%
9,500
-7.8%
0.08%
+19.0%
JPM SellJPMORGAN CHASE AND CO.$689,000
-12.1%
11,090
-16.2%
0.08%
-19.4%
PBCT SellPEOPLES UNITED FINANCIAL INC.$681,000
-33.4%
46,469
-27.5%
0.07%
-38.8%
SLB SellSCHLUMBERGER LTD$652,000
+6.4%
8,239
-0.9%
0.07%
-2.7%
PFE SellPFIZER INC.$616,000
-10.6%
17,499
-24.7%
0.07%
-18.3%
XYL SellXYLEM INC$613,000
-37.3%
13,736
-42.5%
0.07%
-42.2%
NGD SellNEW GOLD INC$596,000
-4.2%
137,000
-17.5%
0.06%
-12.2%
KGC SellKINROSS GOLD CORP.$586,000
+27.1%
120,000
-10.8%
0.06%
+16.4%
ADP SellAUTOMATIC DATA PROCESSING INC.$578,000
-27.5%
6,289
-29.2%
0.06%
-33.7%
AGI SellALAMOS GOLD INC.$565,000
+3.7%
66,000
-35.6%
0.06%
-4.6%
HD SellHOME DEPOT INC.$565,000
-59.8%
4,425
-58.0%
0.06%
-62.9%
AVT SellAVNET INC.$549,000
-38.1%
13,553
-32.3%
0.06%
-42.9%
AUY SellYAMANA GOLD INC.$549,000
+47.6%
106,160
-13.0%
0.06%
+36.4%
SPLS SellSTAPLES INC.$535,000
-46.0%
62,109
-30.8%
0.06%
-50.8%
DIS SellWALT DISNEY CO.$524,000
-51.9%
5,354
-51.2%
0.06%
-55.8%
EGO SellELDORADO GOLD CORP.(NEW)$468,000
+28.9%
104,500
-9.1%
0.05%
+18.6%
BTG SellB2GOLD CORP$442,000
-10.3%
177,000
-40.0%
0.05%
-18.6%
HON SellHONEYWELL INTERNATIONAL INC.$441,000
-32.7%
3,794
-35.1%
0.05%
-38.5%
COP SellCONOCOPHILLIPS$431,000
-23.4%
9,877
-29.4%
0.05%
-29.9%
STKL SellSUNOPTA INC.$411,000
-54.5%
98,076
-51.6%
0.04%
-57.9%
DATA SellTABLEAU SOFTWARE INC$401,000
-9.9%
8,192
-15.5%
0.04%
-17.0%
INTC SellINTEL CORP.$389,000
-59.4%
11,872
-59.9%
0.04%
-62.3%
SLW SellSILVER WHEATON CORP$389,000
+25.9%
16,603
-10.5%
0.04%
+16.2%
PM SellPHILIP MORRIS INTERNATIONAL INC$385,000
-44.0%
3,783
-46.0%
0.04%
-48.8%
ORCL SellORACLE CORP.$380,000
-52.6%
9,294
-52.6%
0.04%
-55.8%
UNH SellUNITEDHEALTH GROUP INC.$388,000
-30.7%
2,751
-36.7%
0.04%
-37.3%
SBUX SellSTARBUCKS CORP.$385,000
-46.3%
6,741
-43.9%
0.04%
-50.6%
MAG SellMAG SILVER CORP.$376,000
+4.4%
30,000
-21.1%
0.04%
-4.7%
MO SellALTRIA GROUP INC.$376,000
-33.6%
5,446
-39.7%
0.04%
-38.8%
BMY SellBRISTOL-MYERS SQUIBB CO.$370,000
-20.8%
5,026
-31.3%
0.04%
-27.3%
IBM SellIBM$363,000
-52.3%
2,393
-52.3%
0.04%
-55.6%
SPG SellSIMON PROPERTY GROUP LP$370,000
-28.8%
1,708
-31.7%
0.04%
-35.5%
MMM Sell3M CO.$367,000
-67.1%
2,095
-68.7%
0.04%
-69.7%
GS SellGOLDMAN SACHS GROUP INC/THE$358,000
-26.9%
2,411
-22.7%
0.04%
-32.8%
CVS SellCVS HEALTH CORPORATION$344,000
-49.4%
3,593
-45.2%
0.04%
-53.1%
LOW SellLOWES COS INC.$350,000
-42.8%
4,415
-45.4%
0.04%
-47.9%
EOG SellEOG RESOURCES INC.$340,000
-22.2%
4,073
-32.3%
0.04%
-28.8%
MS SellMORGAN STANLEY$316,000
-12.0%
12,155
-15.2%
0.04%
-18.6%
USB SellUS BANCORP$320,000
-43.8%
7,943
-43.3%
0.04%
-48.5%
ABBV SellABBVIE INC$309,000
-29.6%
4,991
-35.0%
0.03%
-34.6%
SHW SellSHERWIN-WILLIAMS CO.$315,000
-34.6%
1,073
-36.7%
0.03%
-40.4%
REG SellREGENCY CENTERS CORP.$315,000
-18.2%
3,759
-27.0%
0.03%
-26.1%
SYK SellSTRYKER CORP.$306,000
-48.4%
2,556
-53.7%
0.03%
-52.9%
AGCO SellAGCO CORP.$297,000
-64.6%
6,310
-62.7%
0.03%
-68.0%
BA SellBOEING CO.$295,000
-37.8%
2,268
-39.3%
0.03%
-42.9%
NKE SellNIKE INC.$287,000
-56.3%
5,205
-51.3%
0.03%
-60.3%
BLK SellBLACKROCK INC.$280,000
-39.5%
817
-39.9%
0.03%
-43.6%
ABT SellABBOTT LABORATORIES$274,000
-45.4%
6,967
-41.9%
0.03%
-50.0%
BDX SellBECTON DICKINSON AND CO.$276,000
-40.6%
1,628
-46.8%
0.03%
-45.5%
ESRX SellEXPRESS SCRIPTS INC.$274,000
-24.5%
3,610
-31.6%
0.03%
-30.2%
SLG SellSL GREEN REALTY CORP.$273,000
-42.6%
2,562
-47.9%
0.03%
-47.4%
PSX SellPHILLIPS 66$263,000
-67.0%
3,310
-64.0%
0.03%
-69.5%
PEGI SellPATTERN ENERGY GROUP$267,000
-17.6%
11,634
-31.6%
0.03%
-23.7%
TJX SellTJX COMPANIES INC.$261,000
-39.3%
3,377
-38.5%
0.03%
-43.1%
MOS SellMOSAIC CO/THE$252,000
-65.7%
9,637
-64.5%
0.03%
-67.8%
GFI SellGOLD FIELDS LTD$250,000
+8.7%
51,000
-12.8%
0.03%0.0%
ITW SellILLINOIS TOOL WORKS INC.$247,000
-51.4%
2,376
-52.1%
0.03%
-55.0%
AZO SellAUTOZONE INC$236,000
-65.7%
297
-65.7%
0.03%
-68.3%
IAG SellIAMGOLD CORP.$200,000
+29.9%
48,500
-30.2%
0.02%
+22.2%
SellUNITED STATES OIL FUND LPcall$165,000
-51.5%
1,500
-70.0%
0.02%
-55.0%
CRC ExitCALIFORNIA RESOURCES CORP$0-556
-100.0%
0.00%
MU ExitMICRON TECHNOLOGY INC.$0-2,891
-100.0%
-0.00%
PVG ExitPRETIUM RESOURCES INC$0-7,900
-100.0%
-0.01%
SAND ExitSANDSTORM GOLD LTD$0-21,500
-100.0%
-0.01%
S ExitSPRINT CORP$0-27,852
-100.0%
-0.01%
HRS ExitHARRIS CORP$0-1,399
-100.0%
-0.01%
LMCA ExitLIBERTY MEDIA CORP (NEW)$0-3,312
-100.0%
-0.02%
ADSK ExitAUTODESK INC.$0-2,189
-100.0%
-0.02%
ATML ExitATMEL$0-16,970
-100.0%
-0.02%
REGN ExitREGENERON PHARMACEUTICALS INC$0-370
-100.0%
-0.02%
ALXN ExitALEXION PHARMACEUTICALS INC.$0-1,168
-100.0%
-0.02%
NFLX ExitNETFLIX INC.$0-1,850
-100.0%
-0.02%
CTSH ExitCOGNIZANT TECHN.SOLUTIONS CORP$0-3,020
-100.0%
-0.02%
YHOO ExitYAHOO INC.$0-5,429
-100.0%
-0.02%
TMUS ExitMETROPCS COMMUNICATIONS INC.$0-5,452
-100.0%
-0.02%
ARG ExitAIRGAS INC.$0-1,510
-100.0%
-0.02%
CAM ExitCAMERON INTERNATIONAL CORP.$0-3,255
-100.0%
-0.03%
SCTY ExitSOLARCITY CORP.$0-8,880
-100.0%
-0.03%
HAS ExitHASBRO INC.$0-2,872
-100.0%
-0.03%
ORLY ExitO REILLY AUTOMOTIVE INC.$0-836
-100.0%
-0.03%
SABR ExitSABRE CORP$0-8,037
-100.0%
-0.03%
DVN ExitDEVON ENERGY CORP.$0-8,507
-100.0%
-0.03%
TWC ExitTIME WARNER CABLE INC$0-1,149
-100.0%
-0.03%
RHT ExitRED HAT INC.$0-3,445
-100.0%
-0.03%
MCK ExitMCKESSON CORP.$0-1,783
-100.0%
-0.03%
CVC ExitCABLEVISION SYSTEMS CORP.$0-8,627
-100.0%
-0.03%
SWKS ExitSKYWORKS SOLUTIONS INC.$0-3,920
-100.0%
-0.04%
KHC ExitTHE KRAFT HEINZ COMPANY$0-3,847
-100.0%
-0.04%
CAG ExitCONAGRA FOODS INC.$0-7,030
-100.0%
-0.04%
MAT ExitMATTEL INC.$0-9,261
-100.0%
-0.04%
CHK ExitCHESAPEAKE ENERGY CORP.$0-80,315
-100.0%
-0.04%
PKG ExitPACKAGING CORP.OF AMERICA$0-5,730
-100.0%
-0.04%
EV ExitEATON VANCE CORP.$0-10,898
-100.0%
-0.04%
BBT ExitBB AND T CORP.$0-11,379
-100.0%
-0.04%
FEYE ExitFIREEYE INC$0-21,573
-100.0%
-0.05%
LPT ExitLIBERTY PROPERTY TRUST$0-11,639
-100.0%
-0.05%
CPT ExitCAMDEN PROPERTY TRUST$0-4,582
-100.0%
-0.05%
HP ExitHELMERICH AND PAYNE INC.$0-6,747
-100.0%
-0.05%
PLD ExitPROLOGIS$0-9,227
-100.0%
-0.05%
DOW ExitDOW CHEMICAL CO.$0-8,167
-100.0%
-0.05%
AXP ExitAMERICAN EXPRESS CO.$0-6,679
-100.0%
-0.05%
EXC ExitEXELON CORP.$0-11,596
-100.0%
-0.05%
COO ExitCOOPER COMPANIES INC.$0-2,691
-100.0%
-0.05%
AME ExitAMETEK INC.$0-8,669
-100.0%
-0.05%
FTR ExitFRONTIER COMMUNICATIONS CORP.$0-77,390
-100.0%
-0.05%
PNC ExitPNC FUNDING CORP$0-5,158
-100.0%
-0.05%
ADT ExitADT CORP$0-10,671
-100.0%
-0.05%
NOV ExitNATIONAL OILWELL VARCO INC.$0-14,308
-100.0%
-0.05%
CPGX ExitCOLUMBIA PIPELINE GROUP$0-18,070
-100.0%
-0.05%
MAR ExitMARRIOTT INTL INC.$0-6,558
-100.0%
-0.06%
CA ExitCA INC.$0-15,383
-100.0%
-0.06%
SIRI ExitSIRIUS SATELLITE RADIO INC$0-121,917
-100.0%
-0.06%
WAT ExitWATERS CORP.$0-3,686
-100.0%
-0.06%
SWK ExitSTANLEY BLACK ET DECKER$0-4,647
-100.0%
-0.06%
IRM ExitIRON MOUNTAIN INC.$0-14,988
-100.0%
-0.06%
DVA ExitDAVITA INC.$0-6,983
-100.0%
-0.06%
UNP ExitUNION PACIFIC CORP.$0-6,590
-100.0%
-0.06%
CAT ExitCATERPILLAR INC.$0-6,782
-100.0%
-0.06%
STN ExitSTANTEC INC$0-20,824
-100.0%
-0.06%
PCAR ExitPACCAR INC.$0-9,824
-100.0%
-0.06%
FLR ExitFLUOR CORP.$0-10,195
-100.0%
-0.06%
TWX ExitTIME WARNER INC$0-8,757
-100.0%
-0.08%
PVH ExitPHILLIPS VAN HEUSEN CORP.$0-6,510
-100.0%
-0.08%
EMC ExitEMC CORP.$0-25,315
-100.0%
-0.08%
EWZ ExitISHARES INC.exchange traded fund$0-80,000
-100.0%
-0.25%
CCE ExitCOCA-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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROCTER & GAMBLE COMPANY42Q3 202360.2%
P.P.G. INDUSTRIES INC.42Q3 202315.7%
TEXAS INSTRUMENTS INC.42Q3 202310.8%
LILLY ELI & CO42Q3 20235.7%
COCA-COLA CO.35Q2 20221.2%
MICROSOFT CORP.34Q3 20236.4%
THERMO FISHER SCIENTIFIC INC.34Q3 20237.4%
ROPER TECHNOLOGIES INC34Q3 20233.1%
VISA INC.34Q3 20233.1%
AMERICAN WTR WKS CO INC NEW34Q3 20231.7%

View Natixis Investment Managers International's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14

View Natixis Investment Managers International's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (914978000.0 != 914990000.0)

Export Natixis Investment Managers International's holdings