$979 Million is the total value of Natixis Investment Managers International's 440 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | New | ISHARES INC.exchange traded fund | $13,444,000 | – | 400,000 | +100.0% | 1.37% | – |
| ED | New | CONSOLIDATED EDISON CO.OF N.Y. | $2,135,000 | – | 28,357 | +100.0% | 0.22% | – |
| CAG | New | CONAGRA FOODS INC. | $1,868,000 | – | 39,650 | +100.0% | 0.19% | – |
| EQT | New | EQUITABLE RESOURCES INC. | $1,701,000 | – | 23,420 | +100.0% | 0.17% | – |
| WEC | New | WISCONSIN ENERGY CORP. | $1,564,000 | – | 26,111 | +100.0% | 0.16% | – |
| MNST | New | MONSTER BEVERAGE CORP | $1,451,000 | – | 9,886 | +100.0% | 0.15% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP. | $1,011,000 | – | 13,300 | +100.0% | 0.10% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP. | $865,000 | – | 14,589 | +100.0% | 0.09% | – |
| PLD | New | PROLOGIS | $853,000 | – | 15,940 | +100.0% | 0.09% | – |
| BSX | New | BOSTON SCIENTIFIC CORP. | $848,000 | – | 35,634 | +100.0% | 0.09% | – |
| CLR | New | CONTINENTAL RESOURCES INC. | $837,000 | – | 16,107 | +100.0% | 0.09% | – |
| ADSK | New | AUTODESK INC. | $829,000 | – | 11,461 | +100.0% | 0.08% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO. | $801,000 | – | 4,312 | +100.0% | 0.08% | – |
| MAT | New | MATTEL INC. | $806,000 | – | 26,605 | +100.0% | 0.08% | – |
| KLAC | New | KLA-TENCOR CORP. | $792,000 | – | 11,367 | +100.0% | 0.08% | – |
| IRM | New | IRON MOUNTAIN INC. | $796,000 | – | 21,222 | +100.0% | 0.08% | – |
| DPZ | New | DOMINOS PIZZA INC. | $784,000 | – | 5,164 | +100.0% | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $775,000 | – | 12,478 | +100.0% | 0.08% | – |
| VAL | New | VALSPAR CORP. | $777,000 | – | 7,329 | +100.0% | 0.08% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $739,000 | – | 55,725 | +100.0% | 0.08% | – |
| IDXX | New | IDEXX LABORATORIES INC. | $746,000 | – | 6,614 | +100.0% | 0.08% | – |
| LXFT | New | LUXOFT HOLDING INC | $671,000 | – | 12,700 | +100.0% | 0.07% | – |
| VIP | New | VIMPELCOM LTD | $665,000 | – | 191,000 | +100.0% | 0.07% | – |
| XL | New | XL GROUP LTD | $655,000 | – | 19,465 | +100.0% | 0.07% | – |
| DRE | New | DUKE REALTY CORP. | $636,000 | – | 23,266 | +100.0% | 0.06% | – |
| DAL | New | DELTA AIR LINES INC | $618,000 | – | 15,695 | +100.0% | 0.06% | – |
| WR | New | WESTAR ENERGY INC. | $621,000 | – | 10,942 | +100.0% | 0.06% | – |
| IONS | New | ISIS PHARMACEUTICALS | $609,000 | – | 16,631 | +100.0% | 0.06% | – |
| EV | New | EATON VANCE CORP. | $583,000 | – | 14,925 | +100.0% | 0.06% | – |
| SWN | New | SOUTHWESTERN ENERGY CO. | $565,000 | – | 40,820 | +100.0% | 0.06% | – |
| VRNS | New | VARONIS SYSTEMS INC | $554,000 | – | 18,411 | +100.0% | 0.06% | – |
| NI | New | NISOURCE INC. | $557,000 | – | 23,093 | +100.0% | 0.06% | – |
| LPT | New | LIBERTY PROPERTY TRUST | $545,000 | – | 13,501 | +100.0% | 0.06% | – |
| HRB | New | BLOCK INC.(H. AND R.) | $526,000 | – | 22,712 | +100.0% | 0.05% | – |
| GRA | New | WR GRACE & CO | $525,000 | – | 7,107 | +100.0% | 0.05% | – |
| PII | New | POLARIS INDUSTRIES INC. | $476,000 | – | 6,149 | +100.0% | 0.05% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $469,000 | – | 9,361 | +100.0% | 0.05% | – |
| XRAY | New | DENTSPLY INTERNATIONAL INC | $466,000 | – | 7,837 | +100.0% | 0.05% | – |
| PFPT | New | PROOFPOINT INC | $456,000 | – | 6,095 | +100.0% | 0.05% | – |
| VNO | New | VORNADO REALTY TRUST | $400,000 | – | 3,951 | +100.0% | 0.04% | – |
| MBT | New | MOBILE TELESYSTEMS OJSC | $389,000 | – | 51,000 | +100.0% | 0.04% | – |
| PNC | New | PNC FUNDING CORP | $388,000 | – | 4,302 | +100.0% | 0.04% | – |
| KIM | New | KIMCO REALTY CORP. | $385,000 | – | 13,304 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON CO. | $350,000 | – | 7,809 | +100.0% | 0.04% | – |
| DOW | New | DOW CHEMICAL CO. | $355,000 | – | 6,851 | +100.0% | 0.04% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC. | $357,000 | – | 5,499 | +100.0% | 0.04% | – |
| QRTEA | New | LIBERTY MEDIA HOLDING CORP. | $330,000 | – | 16,504 | +100.0% | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SCES | $312,000 | – | 4,054 | +100.0% | 0.03% | – |
| OR | New | OSISKO GLD ROLT | $300,000 | – | 27,500 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP. | $280,000 | – | 1,681 | +100.0% | 0.03% | – |
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 2016-11-14
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.