$896 Million is the total value of Natixis Investment Managers International's 175 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $30,510,000 | +8.1% | 160,648 | +7.7% | 3.40% | +39.4% |
| ECL | Buy | ECOLAB INC. | $22,727,000 | +52.1% | 169,349 | +45.7% | 2.54% | +96.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $19,005,000 | +0.4% | 320,000 | +23.1% | 2.12% | +29.4% |
| MA | Buy | MASTERCARD INC. | $17,863,000 | +43.8% | 117,986 | +34.1% | 1.99% | +85.2% |
| CL | Buy | COLGATE PALMOLIVE CO. | $15,090,000 | +158.9% | 200,000 | +150.0% | 1.68% | +234.1% |
| AYI | Buy | ACUITY BRANDS INC. | $14,085,000 | +11.9% | 80,017 | +8.9% | 1.57% | +44.3% |
| GIB | Buy | GROUPE CGI INC. | $12,002,000 | +42.0% | 220,171 | +34.7% | 1.34% | +82.9% |
| HXL | Buy | HEXCEL CORP. | $11,094,000 | +14.6% | 179,330 | +6.4% | 1.24% | +47.7% |
| NVDA | Buy | NVIDIA CORP. | $10,784,000 | +235.7% | 55,732 | +210.2% | 1.20% | +332.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC. | $8,860,000 | +26.7% | 116,660 | +15.4% | 0.99% | +63.3% |
| MTW | New | MANITOWOC COMPANY | $7,679,000 | – | 195,200 | +100.0% | 0.86% | – |
| FSLR | Buy | FIRST SOLAR INC | $7,035,000 | +823.2% | 104,191 | +527.3% | 0.78% | +1089.4% |
| WTR | Buy | AQUA AMERICA INC. | $5,027,000 | +96.2% | 128,135 | +66.0% | 0.56% | +152.7% |
| SBNY | Buy | SIGNATURE BANK/NEW YORK NY | $4,756,000 | +19.3% | 34,637 | +11.2% | 0.53% | +53.9% |
| ELLI | Buy | ELLIE MAE INC | $4,555,000 | +10.4% | 50,934 | +1.4% | 0.51% | +42.3% |
| Buy | DISH NETWORK CORPconvertible bond | $2,730,000 | +77.3% | 2,471 | +80.2% | 0.30% | +129.3% | |
| SPLK | Buy | SPLUNK INC | $1,877,000 | +189.7% | 22,653 | +132.1% | 0.21% | +273.2% |
| PEGI | Buy | PATTERN ENERGY GROUP | $1,555,000 | +19.7% | 72,290 | +34.1% | 0.17% | +54.5% |
| HUBS | Buy | HUBSPOT INC | $1,294,000 | +11.5% | 14,640 | +6.0% | 0.14% | +44.0% |
| Buy | ALTABA INC.convertible bond | $1,290,000 | +32.9% | 956 | +28.2% | 0.14% | +71.4% | |
| CGNX | Buy | COGNEX CORP. | $1,130,000 | +2.4% | 18,470 | +84.7% | 0.13% | +32.6% |
| Buy | NXP SEMICONDUCTORS NVconvertible bond | $1,056,000 | +16.2% | 849 | +13.4% | 0.12% | +49.4% | |
| Buy | ON SEMICONDUCTOR CORP.convertible bond | $1,035,000 | +89.2% | 807 | +76.6% | 0.12% | +144.7% | |
| DISCA | New | ISCOVERY COMMUNICATIONS INC. | $811,000 | – | 36,237 | +100.0% | 0.09% | – |
| VIAB | New | CBS CORP.(EX VIACOM INC.) | $749,000 | – | 24,320 | +100.0% | 0.08% | – |
| BOX | New | BOX INC | $608,000 | – | 28,781 | +100.0% | 0.07% | – |
| New | PALO ALTO NETWORKS INC.convertible bond | $481,000 | – | 350 | +100.0% | 0.05% | – | |
| Buy | NUVASIVE INC.convertible bond | $443,000 | +52.2% | 374 | +47.2% | 0.05% | +96.0% | |
| New | ISIS PHARMACEUTICALSconvertible bond | $425,000 | – | 400 | +100.0% | 0.05% | – | |
| TRI | Buy | THOMSON REUTERS CORP | $129,000 | +9.3% | 2,952 | +14.3% | 0.01% | +40.0% |
| RY | New | ROYAL BANK OF CANADA | $76,000 | – | 928 | +100.0% | 0.01% | – |
| TU | Buy | TELUS CORP. | $60,000 | +20.0% | 1,584 | +14.3% | 0.01% | +75.0% |
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 2018-02-14
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.