$256 Million is the total value of Natixis Investment Managers International's 11 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE COMPANY | $117,601,000 | +3.9% | 1,072,510 | -1.4% | 45.95% | +3.5% |
| GE | Buy | GENERAL ELECTRIC CO | $39,958,000 | +5.5% | 3,805,500 | +0.3% | 15.61% | +5.1% |
| PPG | Sell | PPG INDUSTRIES | $34,637,000 | -2.7% | 296,780 | -5.9% | 13.53% | -3.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $22,281,000 | +3.1% | 194,150 | -4.7% | 8.71% | +2.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORPORATION | $13,368,000 | +5.6% | 102,670 | +4.5% | 5.22% | +5.2% |
| LLY | Buy | ELI LILLY AND CO. | $7,739,000 | +2.4% | 69,220 | +18.1% | 3.02% | +2.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $7,326,000 | -4.9% | 490,000 | -1.8% | 2.86% | -5.2% |
| EPP | Sell | ISHARES INC.exchange traded fund | $7,085,000 | -22.7% | 150,000 | -25.0% | 2.77% | -23.0% |
| ALV | Buy | AUTOLIV INC. | $3,749,000 | -3.6% | 52,960 | +0.2% | 1.46% | -3.9% |
| GOLD | BARRICK GOLD CORP. | $1,358,000 | +15.3% | 85,872 | 0.0% | 0.53% | +14.9% | |
| KO | COCA-COLA CO. | $815,000 | +8.7% | 16,000 | 0.0% | 0.32% | +8.2% | |
| MTW | Exit | MANITOWOC COMPANY | $0 | – | -231,200 | -100.0% | -1.49% | – |
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 2019-08-13
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.