$5.72 Billion is the total value of Natixis Investment Managers International's 462 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -135 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -796 | -100.0% | -0.00% | – | |
| OTLY | Exit | OATLY GROUP ABamerican depository receipt | $0 | – | -5,215 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INC | $0 | – | -1,143 | -100.0% | -0.00% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -3,147 | -100.0% | -0.01% | – | |
| Exit | SOLARWINDS CORP | $0 | – | -20,068 | -100.0% | -0.02% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -1,773 | -100.0% | -0.02% | – |
| Exit | N-ABLE INC | $0 | – | -80,997 | -100.0% | -0.05% | – | |
| JD | Exit | JD.COM INCamerican depository receipt | $0 | – | -14,500 | -100.0% | -0.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -17,125 | -100.0% | -0.06% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -158,070 | -100.0% | -0.06% | – |
| SE | Exit | SEA LTDamerican depository receipt | $0 | – | -6,000 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDamerican depository receipt | $0 | – | -15,400 | -100.0% | -0.10% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -162,285 | -100.0% | -0.74% | – |
| CROX | Exit | CROCS INC | $0 | – | -113,140 | -100.0% | -0.80% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -139,100 | -100.0% | -1.10% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -204,620 | -100.0% | -3.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Natixis Investment Managers SA #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.