13F-HR filed by Natixis Investment Managers International
Natixis Investment Managers International filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 147 holding rows worth $896,306,000.
- Accession
- 0001104659-18-009593
- Filer
- CIK 1166767
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 175 entries on the cover page, a total value of $896,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $896,309,000 with VALUE read as thousands by filing date, 13F file number 028-10092. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHarris Associates L.P. 028-02013
- reports for this filerLoomis Sayles & Company, L.P. 028-00398
- reports for this filerVaughan Nelson Investment Management, L.P. 028-05840
- included managerMirova
- included managerNatixis Asset Management U.S., LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 1,302,240 | $119,650,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,991,050 | $52,194,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,078,620 | $50,771,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 309,010 | $36,099,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 618,500 | $30,628,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 160,648 | $30,510,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,176 | $27,109,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,923 | $24,148,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 220,100 | $22,987,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 169,349 | $22,727,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 225,547 | $20,941,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 754,506 | $19,641,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 227,215 | $19,442,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 320,000 | $19,005,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 117,986 | $17,863,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200,000 | $15,090,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,423 | $14,904,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 80,017 | $14,085,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 120,510 | $13,747,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 47,394 | $12,280,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 95,850 | $12,228,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 220,171 | $12,002,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 280,000 | $11,984,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 179,330 | $11,094,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 119,735 | $10,959,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 225,000 | $10,787,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 55,732 | $10,784,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 67,275 | $10,513,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 131,290 | $9,016,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 116,660 | $8,860,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 142,242 | $8,719,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 80,000 | $7,765,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,395 | $7,744,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 94,060 | $7,728,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 195,200 | $7,679,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 524,400 | $7,530,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 104,191 | $7,035,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 77,730 | $5,570,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 109,816 | $5,512,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 200,000 | $5,490,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 128,135 | $5,027,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 72,904 | $4,974,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 57,980 | $4,935,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,634 | $4,830,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 34,637 | $4,756,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,000 | $4,666,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 50,934 | $4,555,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 33,310 | $4,314,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,530 | $4,151,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 27,140 | $3,677,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,200 | $3,622,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,000 | $3,479,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,471 | $2,930,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,471 | $2,730,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OWENS CORNING NEW | 690742101 | COM | 23,617 | $2,171,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 13,340 | $2,063,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,418 | $2,010,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 56,276 | $1,968,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 22,653 | $1,877,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,808 | $1,757,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,584 | $1,680,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,174 | $1,678,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 34,214 | $1,647,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 72,290 | $1,555,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 23,201 | $1,484,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 22,767 | $1,440,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 41,528 | $1,440,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,093 | $1,435,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,540 | $1,430,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,825 | $1,357,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 67,495 | $1,357,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,922 | $1,329,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,398 | $1,325,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 86,118 | $1,312,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,091 | $1,300,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 14,640 | $1,294,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 956 | $1,290,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 10,067 | $1,287,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,727 | $1,251,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 958 | $1,245,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 11,994 | $1,226,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 28,335 | $1,165,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 28,197 | $1,148,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 18,470 | $1,130,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 21,735 | $1,110,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 1,025 | $1,084,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 849 | $1,056,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 807 | $1,035,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 960 | $1,011,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 975 | $987,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,155 | $982,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,803 | $952,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,500 | $933,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 882 | $906,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,676 | $850,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,500 | $849,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 36,237 | $811,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 527 | $810,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 575 | $755,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 24,320 | $749,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 17,190 | $633,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,000 | $632,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 579 | $631,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 28,781 | $608,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,742 | $602,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,402 | $597,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 593 | $597,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 27,034 | $568,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,018 | $538,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 445 | $524,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 489 | $506,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 453 | $504,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,810 | $489,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 350 | $481,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 465 | $471,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 430 | $468,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 374 | $443,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 258 | $427,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 400 | $425,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 241 | $414,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,592 | $366,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 42,819 | $361,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,100 | $342,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 210 | $333,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 313 | $322,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,529 | $283,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 260 | $281,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 261 | $270,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 12,303 | $252,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 40,139 | $236,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 155 | $236,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 20,000 | $205,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,914 | $200,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 160 | $198,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,522 | $161,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,717 | $157,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,808 | $136,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,952 | $129,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 928 | $76,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,584 | $60,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 802 | $43,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 249 | $32,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 553 | $28,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 403 | $23,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 78 | $14,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 104 | $5,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 42 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-18-009593 | this filing | 2018-02-14 | acceptance time not in the bulk data set |