$255 Million is the total value of Natixis Investment Managers International's 12 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE COMPANY | $113,202,000 | -45.0% | 1,087,960 | -51.4% | 44.40% | -0.2% |
| GE | Sell | GENERAL ELECTRIC CO | $37,892,000 | -28.2% | 3,793,000 | -45.6% | 14.86% | +30.2% |
| PPG | Sell | PPG INDUSTRIES | $35,591,000 | -43.0% | 315,330 | -48.4% | 13.96% | +3.4% |
| TXN | Sell | TEXAS INSTRUMENTS | $21,606,000 | -45.0% | 203,700 | -51.0% | 8.47% | -0.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORATION | $12,662,000 | -54.8% | 98,240 | -62.8% | 4.97% | -18.0% |
| EPP | Sell | ISHARES INC.exchange traded fund | $9,164,000 | -43.9% | 200,000 | -50.0% | 3.59% | +1.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $7,701,000 | -41.9% | 499,100 | -50.3% | 3.02% | +5.4% |
| LLY | Sell | ELI LILLY AND CO. | $7,561,000 | -44.0% | 58,610 | -50.4% | 2.96% | +1.6% |
| ALV | Sell | AUTOLIV INC. | $3,887,000 | -46.2% | 52,860 | -48.5% | 1.52% | -2.3% |
| MTW | Sell | MANITOWOC COMPANY | $3,794,000 | -43.6% | 231,200 | -49.3% | 1.49% | +2.3% |
| GOLD | New | BARRICK GOLD CORP. | $1,178,000 | – | 85,872 | +100.0% | 0.46% | – |
| KO | Sell | COCA-COLA CO. | $750,000 | -50.5% | 16,000 | -50.0% | 0.29% | -10.4% |
| MMC | Exit | MARSH & MCLENNAN COS INC. | $0 | – | -198,620 | -100.0% | -3.40% | – |
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 2019-05-15
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.