$265 Million is the total value of Natixis Investment Managers International's 11 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE COMPANY | $130,049,000 | +10.6% | 1,045,580 | -2.5% | 49.04% | +6.7% |
| PPG | Sell | PPG INDUSTRIES | $34,887,000 | +0.7% | 294,380 | -0.8% | 13.16% | -2.8% |
| TXN | Sell | TEXAS INSTRUMENTS | $23,767,000 | +6.7% | 183,900 | -5.3% | 8.96% | +2.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORATION | $13,375,000 | +0.1% | 97,970 | -4.6% | 5.04% | -3.5% |
| LLY | Sell | ELI LILLY AND CO. | $7,683,000 | -0.7% | 68,350 | -1.3% | 2.90% | -4.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $7,350,000 | +0.3% | 484,500 | -1.1% | 2.77% | -3.2% |
| ALV | Sell | AUTOLIV INC. | $4,059,000 | +8.3% | 52,160 | -1.5% | 1.53% | +4.5% |
| KO | Sell | COCA-COLA CO. | $817,000 | +0.2% | 15,000 | -6.2% | 0.31% | -3.1% |
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 2019-11-13
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 | 2024-05-13 |
| 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 |
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.