$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | PIONEER NAT RES CO | $2,107,000 | +37.4% | 8,430 | 0.0% | 0.04% | -56.5% | |
| NXST | NEXSTAR MEDIA GROUP INC | $2,013,000 | +24.8% | 10,685 | 0.0% | 0.04% | -60.7% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,898,000 | -8.1% | 72,775 | 0.0% | 0.03% | -71.1% | |
| HTHT | HUAZHU GROUP LTDamerican depository receipt | $1,814,000 | -12.3% | 55,000 | 0.0% | 0.03% | -72.2% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $1,554,000 | -4.2% | 39,720 | 0.0% | 0.03% | -70.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $1,351,000 | -8.5% | 18,015 | 0.0% | 0.02% | -70.7% | |
| YUMC | YUM CHINA HLDGS INC | $1,325,000 | -16.0% | 31,900 | 0.0% | 0.02% | -73.6% | |
| CACI | CACI INTL INC | $1,217,000 | +12.0% | 4,040 | 0.0% | 0.02% | -65.0% | |
| FANG | DIAMONDBACK ENERGY INC | $1,096,000 | +27.1% | 8,000 | 0.0% | 0.02% | -60.4% | |
| SR | SPIRE INC | $1,062,000 | +10.1% | 14,800 | 0.0% | 0.02% | -64.2% | |
| AME | AMETEK INC | $1,088,000 | -9.5% | 8,175 | 0.0% | 0.02% | -71.6% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,002,000 | -1.6% | 27,325 | 0.0% | 0.02% | -67.9% | |
| COO | COOPER COS INC | $920,000 | -0.3% | 2,205 | 0.0% | 0.02% | -68.6% | |
| IQV | IQVIA HLDGS INC | $931,000 | -18.1% | 4,030 | 0.0% | 0.02% | -74.6% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $857,000 | +2.5% | 78,095 | 0.0% | 0.02% | -67.4% | |
| ARMK | ARAMARK | $601,000 | +2.0% | 15,995 | 0.0% | 0.01% | -66.7% | |
| HUBB | HUBBELL INC | $526,000 | -11.7% | 2,865 | 0.0% | 0.01% | -72.7% | |
| AVY | AVERY DENNISON CORP | $492,000 | -19.6% | 2,830 | 0.0% | 0.01% | -73.5% | |
| CR | CRANE CO | $495,000 | +6.5% | 4,575 | 0.0% | 0.01% | -65.4% | |
| ADI | ANALOG DEVICES INC | $464,000 | -5.9% | 2,810 | 0.0% | 0.01% | -70.4% |
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.