$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
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.