$221 Million is the total value of Natixis Investment Managers International's 10 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE COMPANY | $111,197,000 | -13.1% | 1,010,880 | -1.4% | 50.32% | +17.3% |
| GE | Buy | GENERAL ELECTRIC CO | $32,271,000 | -27.9% | 4,064,300 | +1.3% | 14.60% | -2.6% |
| PPG | Sell | PPG INDUSTRIES | $23,490,000 | -37.7% | 280,980 | -0.5% | 10.63% | -15.8% |
| TXN | Sell | TEXAS INSTRUMENTS | $17,716,000 | -22.5% | 177,280 | -0.5% | 8.02% | +4.7% |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFexchange traded fund | $13,292,000 | – | 153,366 | +100.0% | 6.02% | – |
| LLY | Sell | ELI LILLY AND CO. | $8,367,000 | -0.6% | 61,090 | -4.8% | 3.79% | +34.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORATION | $8,187,000 | -41.7% | 86,790 | -7.4% | 3.70% | -21.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $4,769,000 | -36.7% | 491,100 | +3.4% | 2.16% | -14.5% |
| SLB | New | SCHLUMBERGER LTD | $1,106,000 | – | 82,000 | +100.0% | 0.50% | – |
| KO | Sell | COCA-COLA CO. | $597,000 | -28.1% | 13,500 | -10.0% | 0.27% | -2.9% |
| ALV | Exit | AUTOLIV INC. | $0 | – | -38,110 | -100.0% | -1.08% | – |
| EWY | Exit | ISHARES MSCI INDIAexchange traded fund | $0 | – | -500,000 | -100.0% | -10.44% | – |
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 2020-05-14
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.