$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARS | Exit | CARS.COM INC | $0 | – | -1,511 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC. | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINANCIAL CORP. | $0 | – | -3,236 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP. | $0 | – | -404 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -4,535 | -100.0% | -0.01% | – |
| DNB | Exit | DUN AND BRADSTREET CORP.(DEL.) | $0 | – | -681 | -100.0% | -0.01% | – |
| DD | Exit | E.I.DU PONT DE NEMOURS AND CO. | $0 | – | -952 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -1,684 | -100.0% | -0.01% | – |
| CHRW | Exit | C.H.ROBINSON WORLDWIDE INC. | $0 | – | -1,394 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP. | $0 | – | -8,489 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP. | $0 | – | -1,254 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC. | $0 | – | -1,400 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO. | $0 | – | -21,083 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -1,885 | -100.0% | -0.01% | – |
| EVHC | Exit | NEW AMETHYST CORP | $0 | – | -3,269 | -100.0% | -0.02% | – |
| Exit | LLOYDS BANKING GROUP PLCobligations a taux revisable | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | NUANCE COMMUNICATIONS INC.convertible bond | $0 | – | -310 | -100.0% | -0.03% | – | |
| SPLS | Exit | STAPLES INC. | $0 | – | -32,775 | -100.0% | -0.03% | – |
| Exit | VIPSHOP HOLDINGSconvertible bond | $0 | – | -400 | -100.0% | -0.04% | – | |
| Exit | HOLOGIC INC.convertible bond | $0 | – | -284 | -100.0% | -0.04% | – | |
| Exit | ROYAL BANK OF SCOTLAND GROUP PLCobligations a taux revisable | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| Exit | SERVICENOW INCconvertible bond | $0 | – | -368 | -100.0% | -0.05% | – | |
| Exit | CTRIP COM INTERNATIONAL LTDconvertible bond | $0 | – | -435 | -100.0% | -0.05% | – | |
| Exit | MICRON TECHNOLOGY INC.convertible bond | $0 | – | -627 | -100.0% | -0.06% | – | |
| BXP | Exit | BOSTON PROPERTIES INC. | $0 | – | -5,811 | -100.0% | -0.06% | – |
| QRVO | Exit | QORVO INC | $0 | – | -11,727 | -100.0% | -0.06% | – |
| LXFT | Exit | LUXOFT HOLDING INC | $0 | – | -12,700 | -100.0% | -0.07% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -22,246 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON CO. | $0 | – | -18,507 | -100.0% | -0.07% | – |
| SGEN | Exit | SEATTLE GENETICS INC. | $0 | – | -15,419 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC. | $0 | – | -8,589 | -100.0% | -0.07% | – |
| PAYX | Exit | PAYCHEX INC. | $0 | – | -14,796 | -100.0% | -0.07% | – |
| BBY | Exit | BEST BUY CO.INC. | $0 | – | -14,770 | -100.0% | -0.07% | – |
| CBS | Exit | CBS CORP.(EX VIACOM INC.) | $0 | – | -13,216 | -100.0% | -0.07% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -13,753 | -100.0% | -0.07% | – |
| SYMC | Exit | SYMANTEC CORP. | $0 | – | -30,263 | -100.0% | -0.08% | – |
| Exit | ING GROEP N.V.obligations a taux revisable | $0 | – | -800,000 | -100.0% | -0.08% | – | |
| SYNA | Exit | SYNAPTICS INC. | $0 | – | -17,353 | -100.0% | -0.08% | – |
| INCY | Exit | INCYTE CORP. | $0 | – | -7,058 | -100.0% | -0.08% | – |
| CA | Exit | CA INC. | $0 | – | -26,320 | -100.0% | -0.08% | – |
| Exit | HSBC HOLDINGS P.L.C.obligations a taux revisable | $0 | – | -850,000 | -100.0% | -0.08% | – | |
| SHW | Exit | SHERWIN-WILLIAMS CO. | $0 | – | -2,596 | -100.0% | -0.08% | – |
| DPZ | Exit | DOMINOS PIZZA INC. | $0 | – | -4,318 | -100.0% | -0.08% | – |
| NTAP | Exit | NETAPP INC. | $0 | – | -23,333 | -100.0% | -0.08% | – |
| AAL | Exit | AMR CORP | $0 | – | -18,884 | -100.0% | -0.08% | – |
| BBT | Exit | BB AND T CORP. | $0 | – | -21,139 | -100.0% | -0.08% | – |
| EFX | Exit | EQUIFAX INC. | $0 | – | -7,011 | -100.0% | -0.08% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -27,610 | -100.0% | -0.09% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -11,437 | -100.0% | -0.09% | – |
| IDXX | Exit | IDEXX LABORATORIES INC. | $0 | – | -6,184 | -100.0% | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC. | $0 | – | -10,042 | -100.0% | -0.09% | – |
| PH | Exit | PARKER-HANNIFIN CORP. | $0 | – | -6,468 | -100.0% | -0.09% | – |
| HSIC | Exit | SCHEIN HENRY INC. | $0 | – | -5,768 | -100.0% | -0.09% | – |
| DOW | Exit | DOW CHEMICAL CO. | $0 | – | -16,892 | -100.0% | -0.09% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -66,295 | -100.0% | -0.10% | – |
| SPGI | Exit | MC GRAW-HILL COMPANIES INC. | $0 | – | -7,741 | -100.0% | -0.10% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -12,189 | -100.0% | -0.10% | – |
| TROW | Exit | PRICE T.ROWE GROUP INC. | $0 | – | -15,566 | -100.0% | -0.10% | – |
| MCO | Exit | MOODY'S CORP. | $0 | – | -10,325 | -100.0% | -0.11% | – |
| SYK | Exit | STRYKER CORP. | $0 | – | -9,145 | -100.0% | -0.11% | – |
| EIDO | Exit | ISHARES TRUSTexchange traded fund | $0 | – | -50,000 | -100.0% | -0.12% | – |
| PEG | Exit | PUBLIC SERVICE ELECTRIC GAS | $0 | – | -33,948 | -100.0% | -0.13% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC. | $0 | – | -10,133 | -100.0% | -0.13% | – |
| SNPS | Exit | SYNOPSYS INC. | $0 | – | -21,925 | -100.0% | -0.14% | – |
| Z | Exit | ZILLOW GROUP INC | $0 | – | -33,166 | -100.0% | -0.14% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFexchange traded fund | $0 | – | -360,000 | -100.0% | -1.13% | – |
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.