$248 Million is the total value of Natixis Investment Managers International's 10 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE COMPANY | $122,832,000 | +10.5% | 1,027,280 | +1.6% | 49.55% | -1.5% |
| PPG | Buy | PPG INDUSTRIES | $32,102,000 | +36.7% | 302,680 | +7.7% | 12.95% | +21.8% |
| GE | Buy | GENERAL ELECTRIC CO | $28,562,000 | -11.5% | 4,181,800 | +2.9% | 11.52% | -21.1% |
| TXN | Buy | TEXAS INSTRUMENTS | $23,446,000 | +32.3% | 184,660 | +4.2% | 9.46% | +18.0% |
| LLY | Buy | ELI LILLY AND CO. | $14,018,000 | +67.5% | 85,940 | +40.7% | 5.66% | +49.4% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFexchange traded fund | $10,669,000 | -19.7% | 123,214 | -19.7% | 4.30% | -28.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPORATION | $9,514,000 | – | 154,390 | +100.0% | 3.84% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $5,028,000 | +5.4% | 516,800 | +5.2% | 2.03% | -6.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,103,000 | -0.3% | 60,000 | -26.8% | 0.44% | -11.0% |
| KO | COCA-COLA CO. | $603,000 | +1.0% | 13,500 | 0.0% | 0.24% | -10.0% | |
| UTX | Exit | UNITED TECHNOLOGIES CORPORATION | $0 | – | -86,790 | -100.0% | -3.70% | – |
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 2020-08-13
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.