$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLS | Exit | HEALTHSOUTH CORP. | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC. | $0 | – | -700 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -188 | -100.0% | -0.01% | – |
| WEC | Exit | WISCONSIN ENERGY CORP. | $0 | – | -839 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -654 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP. | $0 | – | -2,839 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ STOCK MARKET INC. | $0 | – | -876 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -1,928 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LTD | $0 | – | -2,830 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,804 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC. | $0 | – | -4,705 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET | $0 | – | -2,352 | -100.0% | -0.01% | – |
| GRA | Exit | WR GRACE & CO | $0 | – | -1,192 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP. | $0 | – | -734 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP. | $0 | – | -1,701 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC. | $0 | – | -1,866 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC. | $0 | – | -979 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC. | $0 | – | -6,024 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -2,189 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC. | $0 | – | -648 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LTD | $0 | – | -1,338 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC. | $0 | – | -1,566 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC. | $0 | – | -534 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC. | $0 | – | -1,573 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO. | $0 | – | -796 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LP | $0 | – | -3,975 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK INC.(H. AND R.) | $0 | – | -3,810 | -100.0% | -0.01% | – |
| KSS | Exit | KOHL'S CORP. | $0 | – | -2,185 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -2,779 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC. | $0 | – | -2,568 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYSTEMS INC. | $0 | – | -2,752 | -100.0% | -0.01% | – |
| UNM | Exit | UNUMPROVIDENT CORP. | $0 | – | -2,363 | -100.0% | -0.01% | – |
| VOYA | Exit | ING US INC | $0 | – | -3,010 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC. | $0 | – | -656 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDUSTRIES INC. | $0 | – | -1,129 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GROUP INC. | $0 | – | -2,129 | -100.0% | -0.01% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -1,177 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP. | $0 | – | -1,572 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP AMERICA INC. | $0 | – | -944 | -100.0% | -0.01% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -2,800 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -2,163 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP. | $0 | – | -4,815 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -6,445 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -2,610 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COMPANIES INC. | $0 | – | -551 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -4,929 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP. | $0 | – | -1,768 | -100.0% | -0.01% | – |
| BIO | Exit | BIO-RAD LABORATORIES INC. | $0 | – | -632 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP. | $0 | – | -490 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -12,330 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC. | $0 | – | -3,519 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC. | $0 | – | -2,960 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR CO. | $0 | – | -12,474 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP. | $0 | – | -4,382 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIES INC | $0 | – | -4,023 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -2,611 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO. | $0 | – | -1,479 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS INC | $0 | – | -2,746 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR LP | $0 | – | -2,681 | -100.0% | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS LP | $0 | – | -3,879 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC. | $0 | – | -2,527 | -100.0% | -0.02% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LP | $0 | – | -2,438 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -2,588 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC. | $0 | – | -2,929 | -100.0% | -0.02% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -15,084 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $0 | – | -2,347 | -100.0% | -0.02% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP LLC | $0 | – | -4,105 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GENERAL STORES INC. | $0 | – | -1,840 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO/THE | $0 | – | -6,046 | -100.0% | -0.02% | – |
| M | Exit | MACY'S INC. | $0 | – | -9,134 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,907 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATIONAL CORP. | $0 | – | -3,058 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HOLDINGS INC. | $0 | – | -1,459 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORP. | $0 | – | -5,772 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,217 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORP. | $0 | – | -4,370 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC. | $0 | – | -1,857 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -9,371 | -100.0% | -0.02% | – |
| RYAAY | Exit | RYANAIR HOLDINGS P.L.C.american depository receipt | $0 | – | -2,219 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -11,380 | -100.0% | -0.02% | – |
| EQC | Exit | HRPT PROPERTIES TRUST | $0 | – | -7,852 | -100.0% | -0.02% | – |
| PHM | Exit | PULTEGROUP INC. | $0 | – | -8,909 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO. | $0 | – | -1,279 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC. | $0 | – | -6,060 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC. | $0 | – | -6,429 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -3,749 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -6,403 | -100.0% | -0.02% | – |
| NAVI | Exit | SLM CORP. | $0 | – | -18,243 | -100.0% | -0.02% | – |
| PINC | Exit | PREMIER INC | $0 | – | -8,641 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -5,878 | -100.0% | -0.02% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC. | $0 | – | -10,674 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP. | $0 | – | -3,698 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC. | $0 | – | -3,391 | -100.0% | -0.03% | – |
| APH | Exit | AMPHENOL CORP. | $0 | – | -4,031 | -100.0% | -0.03% | – |
| BBBY | Exit | BED BATH AND BEYOND INC. | $0 | – | -15,467 | -100.0% | -0.03% | – |
| Exit | LIBERTY MEDIA CORPconvertible bond | $0 | – | -296 | -100.0% | -0.03% | – | |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -7,185 | -100.0% | -0.03% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC. | $0 | – | -3,906 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO CO. | $0 | – | -3,381 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC. | $0 | – | -927 | -100.0% | -0.04% | – |
| Exit | LIBERTY INTERACTIVE LLCconvertible bond | $0 | – | -350 | -100.0% | -0.04% | – | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -9,721 | -100.0% | -0.04% | – |
| AVT | Exit | AVNET INC. | $0 | – | -10,906 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC. | $0 | – | -5,815 | -100.0% | -0.04% | – |
| Y | Exit | ALLEGHANY CORP. | $0 | – | -788 | -100.0% | -0.04% | – |
| ARW | Exit | ARROW ELECTRONICS INC. | $0 | – | -5,428 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORP. | $0 | – | -11,577 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC. | $0 | – | -7,753 | -100.0% | -0.04% | – |
| AN | Exit | AUTONATION INC. | $0 | – | -9,879 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC. | $0 | – | -7,347 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP. | $0 | – | -4,377 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC. | $0 | – | -5,847 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO. | $0 | – | -3,300 | -100.0% | -0.04% | – |
| Exit | STARWOOD PROPERTY TRUST INCconvertible bond | $0 | – | -451 | -100.0% | -0.04% | – | |
| IP | Exit | INTERNATIONAL PAPER CO. | $0 | – | -8,811 | -100.0% | -0.04% | – |
| L | Exit | LOEW'S CORP. | $0 | – | -10,660 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO. | $0 | – | -15,382 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,299 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP. | $0 | – | -3,459 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP. | $0 | – | -3,895 | -100.0% | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP. | $0 | – | -11,352 | -100.0% | -0.05% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -17,031 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC. | $0 | – | -3,201 | -100.0% | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASHINGTON INC | $0 | – | -9,066 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC. | $0 | – | -7,600 | -100.0% | -0.05% | – |
| DTE | Exit | DTE ENERGY CO. | $0 | – | -5,320 | -100.0% | -0.05% | – |
| APC | Exit | ANADARKO PETROLEUM CORP. | $0 | – | -11,485 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -2,668 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORP | $0 | – | -5,810 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INC. | $0 | – | -1,312 | -100.0% | -0.05% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -10,304 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS | $0 | – | -9,287 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC. | $0 | – | -12,813 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SCES | $0 | – | -6,538 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP. | $0 | – | -11,651 | -100.0% | -0.06% | – |
| RNR | Exit | RENAISSANCE RE HOLDINGS LTD | $0 | – | -4,766 | -100.0% | -0.06% | – |
| D | Exit | DOMINION RESOURCES INC. VA | $0 | – | -8,463 | -100.0% | -0.06% | – |
| SCHW | Exit | CHARLES SCHWAB AND CORP SAN FRANCIS | $0 | – | -14,735 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PROPERTY GROUP LP | $0 | – | -4,104 | -100.0% | -0.06% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | – | -12,311 | -100.0% | -0.06% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -10,426 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHOLESALE CORP. | $0 | – | -4,058 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC. | $0 | – | -8,411 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP. | $0 | – | -7,412 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP. | $0 | – | -10,536 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -1,524 | -100.0% | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP. | $0 | – | -22,757 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP. | $0 | – | -3,145 | -100.0% | -0.06% | – |
| AET | Exit | AETNA INC. | $0 | – | -4,459 | -100.0% | -0.06% | – |
| BCR | Exit | BARD INC. (C.R.) | $0 | – | -2,252 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COMPANIES INC. | $0 | – | -9,955 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FUNDING CORP | $0 | – | -5,444 | -100.0% | -0.06% | – |
| RHT | Exit | RED HAT INC. | $0 | – | -6,705 | -100.0% | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,024 | -100.0% | -0.06% | – |
| MTD | Exit | METTLER-TOLEDO INTL INC. | $0 | – | -1,195 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO. | $0 | – | -15,284 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC. | $0 | – | -6,942 | -100.0% | -0.07% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -7,461 | -100.0% | -0.07% | – |
| CE | Exit | CELANESE CORP | $0 | – | -7,350 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,419 | -100.0% | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC. | $0 | – | -5,142 | -100.0% | -0.07% | – |
| Exit | WEATHERFORD INTERNATIONAL LTDconvertible bond | $0 | – | -716 | -100.0% | -0.07% | – | |
| ESRX | Exit | EXPRESS SCRIPTS INC. | $0 | – | -12,863 | -100.0% | -0.07% | – |
| PCLN | Exit | PRICELINE.COM INC. | $0 | – | -443 | -100.0% | -0.07% | – |
| EOG | Exit | EOG RESOURCES INC. | $0 | – | -8,396 | -100.0% | -0.07% | – |
| EXC | Exit | EXELON CORP. | $0 | – | -21,760 | -100.0% | -0.07% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -2,273 | -100.0% | -0.07% | – |
| MET | Exit | METROPOLITAN LIFE GLOBAL FUNDING I | $0 | – | -15,989 | -100.0% | -0.07% | – |
| RSG | Exit | REPUBLIC SERVICES INC. | $0 | – | -12,542 | -100.0% | -0.07% | – |
| WM | Exit | WASTE MANAGEMENT INC. | $0 | – | -10,646 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INC. | $0 | – | -16,357 | -100.0% | -0.07% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP. | $0 | – | -9,964 | -100.0% | -0.07% | – |
| NVR | Exit | NVR INC. | $0 | – | -296 | -100.0% | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC. | $0 | – | -7,942 | -100.0% | -0.07% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC. | $0 | – | -21,450 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC. | $0 | – | -6,815 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC. | $0 | – | -7,224 | -100.0% | -0.08% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,625 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC/THE | $0 | – | -3,697 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -10,745 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PACIFIC CORP. | $0 | – | -7,704 | -100.0% | -0.08% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -15,870 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC. | $0 | – | -11,248 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,983 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC. | $0 | – | -17,874 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -17,459 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,566 | -100.0% | -0.08% | – |
| EWBC | Exit | EAST-WEST BANCORP INC. | $0 | – | -15,941 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORP. | $0 | – | -5,050 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,871 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO. | $0 | – | -15,211 | -100.0% | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -11,190 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -24,327 | -100.0% | -0.08% | – |
| RF | Exit | REGIONS FINANCIAL CORP. | $0 | – | -64,312 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO. | $0 | – | -10,803 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC. | $0 | – | -78,137 | -100.0% | -0.09% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -5,297 | -100.0% | -0.09% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -11,995 | -100.0% | -0.09% | – |
| CMA | Exit | COMERICA INC. | $0 | – | -13,434 | -100.0% | -0.09% | – |
| URI | Exit | UNITED RENTALS INC. | $0 | – | -7,584 | -100.0% | -0.09% | – |
| USB | Exit | US BANCORP | $0 | – | -20,075 | -100.0% | -0.09% | – |
| FMC | Exit | FMC CORP. | $0 | – | -12,210 | -100.0% | -0.09% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP. | $0 | – | -24,993 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC. | $0 | – | -17,479 | -100.0% | -0.10% | – |
| IBM | Exit | IBM | $0 | – | -7,816 | -100.0% | -0.10% | – |
| PKG | Exit | PACKAGING CORP.OF AMERICA | $0 | – | -9,970 | -100.0% | -0.10% | – |
| ADSK | Exit | AUTODESK INC. | $0 | – | -10,657 | -100.0% | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -14,623 | -100.0% | -0.11% | – |
| MAN | Exit | MANPOWER INC. | $0 | – | -10,372 | -100.0% | -0.11% | – |
| MRK | Exit | MERCK AND CO. INC. | $0 | – | -19,274 | -100.0% | -0.11% | – |
| LRCX | Exit | LAM RESEARCH CORP. | $0 | – | -6,692 | -100.0% | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -11,353 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP. | $0 | – | -27,476 | -100.0% | -0.12% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC. | $0 | – | -7,387 | -100.0% | -0.12% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC. | $0 | – | -9,861 | -100.0% | -0.12% | – |
| Exit | INTEL CORP.convertible bond | $0 | – | -985 | -100.0% | -0.12% | – | |
| INTC | Exit | INTEL CORP. | $0 | – | -37,776 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC. | $0 | – | -40,572 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYSTEMS INC. | $0 | – | -43,770 | -100.0% | -0.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC. | $0 | – | -23,472 | -100.0% | -0.13% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC. | $0 | – | -67,349 | -100.0% | -0.13% | – |
| CMCSA | Exit | COMCAST CORP. | $0 | – | -41,091 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC. | $0 | – | -33,408 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO. | $0 | – | -7,855 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -26,585 | -100.0% | -0.15% | – |
| DIS | Exit | WALT DISNEY CO. | $0 | – | -17,322 | -100.0% | -0.15% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -69,226 | -100.0% | -0.15% | – |
| T | Exit | AT AND T INC. | $0 | – | -45,491 | -100.0% | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC. | $0 | – | -9,746 | -100.0% | -0.16% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -37,088 | -100.0% | -0.16% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -92,745 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -33,832 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INC. | $0 | – | -11,940 | -100.0% | -0.17% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -29,365 | -100.0% | -0.18% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -36,865 | -100.0% | -0.18% | – |
| BA | Exit | BOEING CO. | $0 | – | -8,376 | -100.0% | -0.18% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -98,267 | -100.0% | -0.18% | – |
| CVX | Exit | CHEVRON CORP. | $0 | – | -18,693 | -100.0% | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -17,061 | -100.0% | -0.19% | – |
| KGC | Exit | KINROSS GOLD CORP. | $0 | – | -523,726 | -100.0% | -0.19% | – |
| JPM | Exit | JPMORGAN CHASE AND CO. | $0 | – | -24,332 | -100.0% | -0.20% | – |
| PCG | Exit | PG AND E CORP. | $0 | – | -35,483 | -100.0% | -0.21% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO.INC | $0 | – | -34,983 | -100.0% | -0.21% | – |
| C | Exit | CITIGROUP INC. | $0 | – | -35,451 | -100.0% | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORP. | $0 | – | -34,414 | -100.0% | -0.24% | – |
| ATO | Exit | ATMOS ENERGY CORP. | $0 | – | -34,247 | -100.0% | -0.25% | – |
| HUM | Exit | HUMANA INC. | $0 | – | -12,165 | -100.0% | -0.26% | – |
| BDX | Exit | BECTON DICKINSON AND CO. | $0 | – | -15,312 | -100.0% | -0.26% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -69,504 | -100.0% | -0.27% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -47,289 | -100.0% | -0.29% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC. | $0 | – | -21,021 | -100.0% | -0.36% | – |
| ED | Exit | CONSOLIDATED EDISON CO.OF N.Y. | $0 | – | -52,846 | -100.0% | -0.37% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC. | $0 | – | -4,540 | -100.0% | -0.41% | – |
| MCD | Exit | MCDONALD'S CORP. | $0 | – | -32,707 | -100.0% | -0.44% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -49,341 | -100.0% | -0.46% | – |
| FNV | Exit | FRANCO-NEVADA MINING CORP.LTD | $0 | – | -85,937 | -100.0% | -0.58% | – |
| MTW | Exit | MANITOWOC COMPANY | $0 | – | -866,300 | -100.0% | -0.68% | – |
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.