$1.16 Billion is the total value of Natixis Investment Managers International's 494 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 84.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC COMPANY | $72,400,000 | -9.7% | 2,996,624 | +1.2% | 6.27% | -10.5% |
| CRTO | Buy | CRITEOamerican depository receipt | $31,323,000 | -14.7% | 754,782 | +0.8% | 2.71% | -15.5% |
| V | Buy | VISA INC. | $21,227,000 | +20.9% | 201,695 | +7.7% | 1.84% | +19.8% |
| DHR | Buy | DANAHER CORP. | $19,347,000 | +33.1% | 225,547 | +31.0% | 1.68% | +32.1% |
| FB | Buy | FACEBOOK INC | $18,099,000 | +36.1% | 105,921 | +20.3% | 1.57% | +35.1% |
| ECL | Buy | ECOLAB INC. | $14,946,000 | -2.3% | 116,208 | +0.8% | 1.29% | -3.1% |
| NEE | Buy | NEXTERA ENERGY INC | $13,476,000 | +15.2% | 91,958 | +10.2% | 1.17% | +14.2% |
| AYI | Buy | ACUITY BRANDS INC. | $12,583,000 | -15.3% | 73,464 | +0.6% | 1.09% | -16.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $12,212,000 | +27.6% | 300,336 | +35.5% | 1.06% | +26.4% |
| AAPL | Buy | APPLE INC. | $11,441,000 | +16.3% | 74,236 | +8.7% | 0.99% | +15.3% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $10,198,000 | +3.9% | 126,049 | +0.1% | 0.88% | +3.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC. | $9,069,000 | +12.5% | 108,645 | +5.4% | 0.78% | +11.5% |
| AOS | Buy | SMITH CORP.(A.O.) | $8,550,000 | +5.8% | 143,853 | +0.2% | 0.74% | +4.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $8,107,000 | +13.2% | 551,122 | +27.6% | 0.70% | +12.3% |
| KHC | Buy | THE KRAFT HEINZ COMPANY | $7,889,000 | -8.8% | 101,727 | +0.7% | 0.68% | -9.5% |
| GILD | Buy | GILEAD SCIENCES INC. | $7,750,000 | +32.7% | 95,651 | +15.9% | 0.67% | +31.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC. | $7,191,000 | -2.1% | 81,287 | +0.8% | 0.62% | -3.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC. | $6,994,000 | +56.3% | 101,068 | +42.7% | 0.60% | +54.7% |
| FNV | Buy | FRANCO-NEVADA MINING CORP.LTD | $6,642,000 | +83.8% | 85,937 | +71.4% | 0.58% | +82.5% |
| CL | Buy | COLGATE PALMOLIVE CO. | $5,828,000 | +11107.7% | 80,000 | +11377.8% | 0.50% | +9980.0% |
| CBOE | Buy | CBOE HOLDINGS INC | $5,310,000 | +1354.8% | 49,341 | +1135.4% | 0.46% | +1337.5% |
| XYL | Buy | XYLEM INC | $4,566,000 | +23.1% | 72,904 | +9.0% | 0.40% | +21.9% |
| COL | Buy | ROCKWELL COLLINS Inc | $4,236,000 | +38.9% | 32,557 | +12.1% | 0.37% | +38.0% |
| ELLI | Buy | ELLIE MAE INC | $4,125,000 | -8.9% | 50,219 | +21.9% | 0.36% | -9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $4,117,000 | +6.6% | 21,021 | +0.9% | 0.36% | +5.6% |
| SBNY | Buy | SIGNATURE BANK/NEW YORK NY | $3,988,000 | +25.9% | 31,143 | +41.1% | 0.34% | +24.5% |
| NFLX | Buy | NETFLIX INC. | $3,567,000 | +86.5% | 19,667 | +53.6% | 0.31% | +85.0% |
| ADBE | Buy | ADOBE SYSTEMS INC. | $3,237,000 | +33.6% | 21,703 | +26.8% | 0.28% | +32.7% |
| HUM | New | HUMANA INC. | $2,964,000 | – | 12,165 | +100.0% | 0.26% | – |
| ATO | Buy | ATMOS ENERGY CORP. | $2,871,000 | +805.7% | 34,247 | +795.1% | 0.25% | +789.3% |
| TTEK | Buy | TETRA TECH INC. | $2,694,000 | +85.4% | 57,881 | +82.2% | 0.23% | +83.5% |
| CRM | Buy | SALESFORCE.COM INC | $2,642,000 | +51.2% | 28,282 | +40.2% | 0.23% | +50.7% |
| C | Buy | CITIGROUP INC. | $2,579,000 | +18.8% | 35,451 | +9.2% | 0.22% | +18.0% |
| WTR | Buy | AQUA AMERICA INC. | $2,562,000 | +11.6% | 77,193 | +12.0% | 0.22% | +11.0% |
| ANET | Buy | ARISTA NETWORKS INC | $2,387,000 | +161.4% | 12,588 | +106.6% | 0.21% | +158.8% |
| KGC | New | KINROSS GOLD CORP. | $2,215,000 | – | 523,726 | +100.0% | 0.19% | – |
| BA | Buy | BOEING CO. | $2,129,000 | +50.6% | 8,376 | +17.1% | 0.18% | +49.6% |
| DWDP | New | DOWDUPONT INC | $2,032,000 | – | 29,365 | +100.0% | 0.18% | – |
| NOW | Buy | SERVICENOW INC | $2,017,000 | +74.2% | 17,169 | +57.1% | 0.18% | +73.3% |
| BCE | Buy | BCE INC. | $1,945,000 | +1017.8% | 41,606 | +974.8% | 0.17% | +1020.0% |
| TSLA | Buy | TESLA MOTORS | $1,792,000 | +31.1% | 5,254 | +39.0% | 0.16% | +30.3% |
| ES | Buy | EVERSOURCES ENERGY | $1,791,000 | +2.8% | 29,625 | +3.2% | 0.16% | +2.0% |
| DIS | Buy | WALT DISNEY CO. | $1,708,000 | +4.0% | 17,322 | +12.0% | 0.15% | +3.5% |
| PYPL | New | PAYPAL HOLDINGS INC | $1,702,000 | – | 26,585 | +100.0% | 0.15% | – |
| New | DISH NETWORK CORPconvertible bond | $1,540,000 | – | 1,371 | +100.0% | 0.13% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INC. | $1,514,000 | +82.4% | 23,472 | +62.7% | 0.13% | +81.9% |
| PEGI | Buy | PATTERN ENERGY GROUP | $1,299,000 | +7.8% | 53,905 | +6.6% | 0.11% | +6.7% |
| CY | New | CYPRESS SEMICONDUCTOR CORP. | $1,293,000 | – | 86,118 | +100.0% | 0.11% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $1,295,000 | +346.6% | 9,429 | +241.1% | 0.11% | +348.0% |
| MAN | Buy | MANPOWER INC. | $1,222,000 | +386.9% | 10,372 | +361.0% | 0.11% | +381.8% |
| DUK | Buy | DUKE ENERGY CORP | $1,228,000 | +986.7% | 14,623 | +980.8% | 0.11% | +960.0% |
| ILMN | Buy | ILLUMINA INC. | $1,141,000 | +15.4% | 5,727 | +0.5% | 0.10% | +15.1% |
| CGNX | New | COGNEX CORP. | $1,103,000 | – | 10,000 | +100.0% | 0.10% | – |
| ETFC | New | E TRADE FINANCIAL CORP. | $1,090,000 | – | 24,993 | +100.0% | 0.09% | – |
| SIVB | New | SVB FINANCIAL GROUP | $991,000 | – | 5,297 | +100.0% | 0.09% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC. | $996,000 | +27.7% | 78,137 | +25.0% | 0.09% | +26.5% |
| RF | New | REGIONS FINANCIAL CORP. | $979,000 | – | 64,312 | +100.0% | 0.08% | – |
| GM | Buy | GENERAL MOTORS CO | $982,000 | +376.7% | 24,327 | +312.8% | 0.08% | +372.2% |
| New | CTRIP COM INTERNATIONAL LTDconvertible bond | $954,000 | – | 882 | +100.0% | 0.08% | – | |
| EWBC | New | EAST-WEST BANCORP INC. | $953,000 | – | 15,941 | +100.0% | 0.08% | – |
| CI | New | CIGNA CORP. | $944,000 | – | 5,050 | +100.0% | 0.08% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $925,000 | +508.6% | 11,983 | +516.7% | 0.08% | +515.4% |
| VEEV | New | VEEVA SYSTEMS INC | $895,000 | – | 15,870 | +100.0% | 0.08% | – |
| ANTM | Buy | ANTHEM INC | $878,000 | +550.4% | 4,625 | +546.9% | 0.08% | +533.3% |
| NVR | New | NVR INC. | $845,000 | – | 296 | +100.0% | 0.07% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP. | $844,000 | +770.1% | 9,964 | +745.1% | 0.07% | +812.5% |
| CDNS | New | CADENCE DESIGN SYSTEMS INC. | $847,000 | – | 21,450 | +100.0% | 0.07% | – |
| MET | Buy | METROPOLITAN LIFE GLOBAL FUNDING I | $831,000 | +691.4% | 15,989 | +736.7% | 0.07% | +700.0% |
| EXC | New | EXELON CORP. | $820,000 | – | 21,760 | +100.0% | 0.07% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC. | $782,000 | – | 5,142 | +100.0% | 0.07% | – |
| CE | New | CELANESE CORP | $766,000 | – | 7,350 | +100.0% | 0.07% | – |
| WYNN | New | WYNN RESORTS LTD | $748,000 | – | 5,024 | +100.0% | 0.06% | – |
| TJX | Buy | TJX COMPANIES INC. | $734,000 | +905.5% | 9,955 | +885.6% | 0.06% | +966.7% |
| RHT | New | RED HAT INC. | $743,000 | – | 6,705 | +100.0% | 0.06% | – |
| BCR | Buy | BARD INC. (C.R.) | $722,000 | +3.1% | 2,252 | +1.7% | 0.06% | +1.6% |
| FE | Buy | FIRSTENERGY CORP. | $702,000 | +312.9% | 22,757 | +289.3% | 0.06% | +306.7% |
| AET | New | AETNA INC. | $709,000 | – | 4,459 | +100.0% | 0.06% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $665,000 | – | 12,311 | +100.0% | 0.06% | – |
| CCL | New | CARNIVAL CORP | $673,000 | – | 10,426 | +100.0% | 0.06% | – |
| D | Buy | DOMINION RESOURCES INC. VA | $651,000 | +1487.8% | 8,463 | +1493.8% | 0.06% | +1300.0% |
| SCHW | New | CHARLES SCHWAB AND CORP SAN FRANCIS | $645,000 | – | 14,735 | +100.0% | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SCES | $610,000 | – | 6,538 | +100.0% | 0.05% | – |
| EQIX | New | EQUINIX INC. | $586,000 | – | 1,312 | +100.0% | 0.05% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL CORP | $581,000 | – | 5,810 | +100.0% | 0.05% | – |
| APC | New | ANADARKO PETROLEUM CORP. | $561,000 | – | 11,485 | +100.0% | 0.05% | – |
| PSA | New | PUBLIC STORAGE INC | $571,000 | – | 2,668 | +100.0% | 0.05% | – |
| CMI | New | CUMMINS INC. | $538,000 | – | 3,201 | +100.0% | 0.05% | – |
| SYF | New | SYNCHRONY FINANCIAL | $529,000 | – | 17,031 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORP. | $531,000 | – | 3,459 | +100.0% | 0.05% | – |
| IP | New | INTERNATIONAL PAPER CO. | $501,000 | – | 8,811 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO. | $487,000 | – | 3,300 | +100.0% | 0.04% | – |
| AN | Buy | AUTONATION INC. | $469,000 | +171.1% | 9,879 | +140.2% | 0.04% | +173.3% |
| EW | New | EDWARDS LIFESCIENCES CORP. | $478,000 | – | 4,377 | +100.0% | 0.04% | – |
| VTR | New | VENTAS INC. | $479,000 | – | 7,347 | +100.0% | 0.04% | – |
| MAS | New | MASCO CORP. | $452,000 | – | 11,577 | +100.0% | 0.04% | – |
| J | Buy | JACOBS ENGINEERING GROUP INC. | $452,000 | +361.2% | 7,753 | +329.1% | 0.04% | +333.3% |
| ARW | Buy | ARROW ELECTRONICS INC. | $436,000 | +98.2% | 5,428 | +93.5% | 0.04% | +100.0% |
| AVT | Buy | AVNET INC. | $429,000 | +163.2% | 10,906 | +159.7% | 0.04% | +164.3% |
| NWL | New | NEWELL BRANDS INC | $415,000 | – | 9,721 | +100.0% | 0.04% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC. | $404,000 | – | 3,906 | +100.0% | 0.04% | – |
| MON | New | MONSANTO CO. | $405,000 | – | 3,381 | +100.0% | 0.04% | – |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $381,000 | +63.5% | 7,185 | +69.7% | 0.03% | +65.0% |
| BBBY | New | BED BATH AND BEYOND INC. | $363,000 | – | 15,467 | +100.0% | 0.03% | – |
| DKS | Buy | DICK'S SPORTING GOODS INC. | $288,000 | +74.5% | 10,674 | +157.3% | 0.02% | +78.6% |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $281,000 | – | 5,878 | +100.0% | 0.02% | – |
| PINC | Buy | PREMIER INC | $281,000 | +20.1% | 8,641 | +33.1% | 0.02% | +20.0% |
| DHI | New | D R HORTON INC. | $257,000 | – | 6,429 | +100.0% | 0.02% | – |
| RTN | Buy | RAYTHEON CO. | $239,000 | +165.6% | 1,279 | +130.0% | 0.02% | +162.5% |
| PHM | New | PULTEGROUP INC. | $243,000 | – | 8,909 | +100.0% | 0.02% | – |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $247,000 | +26.0% | 11,380 | +30.0% | 0.02% | +23.5% |
| LEN | New | LENNAR CORP. | $231,000 | – | 4,370 | +100.0% | 0.02% | – |
| INFO | New | IHS MARKIT LTD | $216,000 | – | 4,907 | +100.0% | 0.02% | – |
| LNC | Buy | LINCOLN NATIONAL CORP. | $225,000 | +20.3% | 3,058 | +10.6% | 0.02% | +18.8% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $222,000 | – | 5,217 | +100.0% | 0.02% | – |
| M | New | MACY'S INC. | $199,000 | – | 9,134 | +100.0% | 0.02% | – |
| CASY | Buy | CASEYS GENERAL STORES INC. | $201,000 | +214.1% | 1,840 | +205.6% | 0.02% | +183.3% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO/THE | $201,000 | -1.0% | 6,046 | +4.1% | 0.02% | -5.6% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC | $193,000 | +16.3% | 4,105 | +15.3% | 0.02% | +21.4% |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $202,000 | – | 2,347 | +100.0% | 0.02% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC. | $188,000 | +2.2% | 2,929 | +2.1% | 0.02% | 0.0% |
| EQM | New | EQT MIDSTREAM PARTNERS LP | $183,000 | – | 2,438 | +100.0% | 0.02% | – |
| CLNS | New | COLONY NORTHSTAR INC | $189,000 | – | 15,084 | +100.0% | 0.02% | – |
| YUM | Buy | YUM BRANDS INC. | $186,000 | +86.0% | 2,527 | +87.3% | 0.02% | +77.8% |
| HSY | New | HERSHEY CO. | $161,000 | – | 1,479 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INC. | $152,000 | – | 3,519 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC. | $145,000 | – | 2,960 | +100.0% | 0.01% | – |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC | $148,000 | +52.6% | 4,023 | +55.7% | 0.01% | +62.5% |
| NOC | New | NORTHROP GRUMMAN CORP. | $141,000 | – | 490 | +100.0% | 0.01% | – |
| ANDV | New | ANDEAVOR | $121,000 | – | 1,177 | +100.0% | 0.01% | – |
| VOYA | Buy | ING US INC | $120,000 | +23.7% | 3,010 | +14.6% | 0.01% | +25.0% |
| ABMD | New | ABIOMED INC. | $111,000 | – | 656 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS LP | $104,000 | – | 3,975 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY COMMUNITIES INC. | $95,000 | – | 534 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC. | $88,000 | – | 648 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ STOCK MARKET INC. | $68,000 | – | 876 | +100.0% | 0.01% | – |
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 2017-11-14
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 | 2024-05-13 |
| 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.