$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 60.2% |
| P.P.G. INDUSTRIES INC. | 45 | Q2 2024 | 15.7% |
| TEXAS INSTRUMENTS INC. | 45 | Q2 2024 | 10.8% |
| LILLY ELI & CO | 45 | Q2 2024 | 8.2% |
| MICROSOFT CORP. | 37 | Q2 2024 | 6.4% |
| THERMO FISHER SCIENTIFIC INC. | 37 | Q2 2024 | 7.4% |
| ROPER TECHNOLOGIES INC | 37 | Q2 2024 | 3.1% |
| VISA INC. | 37 | Q2 2024 | 3.1% |
| AMERICAN WTR WKS CO INC NEW | 37 | Q2 2024 | 1.7% |
| MASTERCARD INCORPORATED | 36 | Q2 2024 | 4.8% |
View Natixis Investment Managers International's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-07 |
| 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 |
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.