$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DPS | DR PEPPER SNAPPLE GROUP INC. | $7,730,000 | +8.1% | 80,000 | 0.0% | 0.84% | -0.6% | |
| KR | KROGER CO. (THE) | $7,358,000 | -3.8% | 200,000 | 0.0% | 0.80% | -11.5% | |
| BFB | BROWN-FORMAN CORP. | $6,549,000 | +1.3% | 65,645 | 0.0% | 0.72% | -6.8% | |
| EL | LAUDER ESTEE COS INC. | $5,461,000 | -3.5% | 60,000 | 0.0% | 0.60% | -11.2% | |
| HYG | ISHARES P.L.C.exchange traded fund | $4,185,000 | +2.9% | 50,000 | 0.0% | 0.46% | -5.4% | |
| SIG | SIGNET JEWELERS LTD | $4,121,000 | -33.6% | 50,000 | 0.0% | 0.45% | -38.9% | |
| ITC | ITC HOLDINGS CORP. | $1,137,000 | +7.5% | 24,281 | 0.0% | 0.12% | -1.6% | |
| MGA | MAGNA INTERNATIONAL INC. | $626,000 | -18.4% | 17,848 | 0.0% | 0.07% | -25.3% | |
| HDP | HORTONWORKS INC | $559,000 | -5.4% | 52,260 | 0.0% | 0.06% | -12.9% | |
| SPWR | SUNPOWER CORP | $469,000 | -30.6% | 30,258 | 0.0% | 0.05% | -36.2% | |
| CF | CF INDUSTRIES HOLDINGS INC. | $428,000 | -23.2% | 17,768 | 0.0% | 0.05% | -28.8% | |
| SBS | SABESP-SANAEMENTO BASICO (CIA)american depository receipt | $383,000 | +35.8% | 42,782 | 0.0% | 0.04% | +27.3% | |
| INTU | INTUIT | $356,000 | +7.6% | 3,187 | 0.0% | 0.04% | 0.0% | |
| AGU | AGRIUM INC. | $329,000 | +2.5% | 3,640 | 0.0% | 0.04% | -5.3% | |
| ITRI | ITRON INC. | $329,000 | +3.5% | 7,627 | 0.0% | 0.04% | -5.3% | |
| MWA | MUELLER WATER PRODUCTS INC. | $304,000 | +15.6% | 26,591 | 0.0% | 0.03% | +6.5% | |
| INGR | INGREDION INC | $293,000 | +21.1% | 2,263 | 0.0% | 0.03% | +10.3% | |
| FLS | FLOWSERVE CORP | $284,000 | +1.4% | 6,295 | 0.0% | 0.03% | -6.1% | |
| TTEK | TETRA TECH INC. | $285,000 | +2.9% | 9,274 | 0.0% | 0.03% | -6.1% | |
| DSGX | DESCARTES SYSTEMS GROUP INC/THE | $268,000 | -2.5% | 14,073 | 0.0% | 0.03% | -12.1% | |
| ACM | AECOM | $260,000 | +3.2% | 8,188 | 0.0% | 0.03% | -6.7% | |
| TSLA | TESLA MOTORS | $248,000 | -7.5% | 1,166 | 0.0% | 0.03% | -15.6% | |
| EWW | ISHARES INC.exchange traded fund | $250,000 | -7.7% | 5,000 | 0.0% | 0.03% | -15.6% | |
| NOW | SERVICENOW INC | $197,000 | +8.8% | 2,966 | 0.0% | 0.02% | +4.8% | |
| TWI | TITAN INTERNATIONAL INC. | $137,000 | +15.1% | 22,088 | 0.0% | 0.02% | +7.1% | |
| CWT | CALIFORNIA WATER SERVICE GROUP | $117,000 | +31.5% | 3,340 | 0.0% | 0.01% | +18.2% | |
| DAR | DARLING INTERNATIONAL INC. | $99,000 | +12.5% | 6,668 | 0.0% | 0.01% | +10.0% | |
| ANDE | ANDERSONS INC. | $78,000 | +13.0% | 2,182 | 0.0% | 0.01% | +12.5% | |
| BMI | BADGER METER INC. | $75,000 | +10.3% | 1,025 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INC | $69,000 | +7.8% | 1,449 | 0.0% | 0.01% | 0.0% |
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.