$299 Million is the total value of Natixis Investment Managers International's 10 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE COMPANY | $128,032,000 | -1.6% | 1,025,080 | -2.0% | 42.88% | -12.6% |
| GE | Buy | GENERAL ELECTRIC CO | $44,757,000 | +27.8% | 4,010,500 | +2.4% | 14.99% | +13.5% |
| PPG | Sell | PPG INDUSTRIES | $37,682,000 | +8.0% | 282,280 | -4.1% | 12.62% | -4.1% |
| EWY | New | ISHARES MSCI INDIAexchange traded fund | $31,185,000 | – | 500,000 | +100.0% | 10.44% | – |
| TXN | Sell | TEXAS INSTRUMENTS | $22,865,000 | -3.8% | 178,230 | -3.1% | 7.66% | -14.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORATION | $14,043,000 | +5.0% | 93,770 | -4.3% | 4.70% | -6.7% |
| LLY | Sell | ELI LILLY AND CO. | $8,420,000 | +9.6% | 64,190 | -6.1% | 2.82% | -2.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $7,535,000 | +2.5% | 475,100 | -1.9% | 2.52% | -8.9% |
| ALV | Sell | AUTOLIV INC. | $3,214,000 | -20.8% | 38,110 | -26.9% | 1.08% | -29.7% |
| KO | COCA-COLA CO. | $830,000 | +1.6% | 15,000 | 0.0% | 0.28% | -9.7% | |
| GOLD | Exit | BARRICK GOLD CORP. | $0 | – | -85,872 | -100.0% | -0.56% | – |
| EPP | Exit | ISHARES INC.exchange traded fund | $0 | – | -150,000 | -100.0% | -2.53% | – |
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 2020-02-14
Signatures
The EDGAR filing(s) were signed by:
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.