$236 Million is the total value of Natixis Investment Managers International's 9 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE COMPANY | $142,101,000 | +15.7% | 1,022,380 | -0.5% | 60.19% | +21.5% |
| PPG | Buy | PPG INDUSTRIES | $37,073,000 | +15.5% | 303,680 | +0.3% | 15.70% | +21.2% |
| TXN | Sell | TEXAS INSTRUMENTS | $25,392,000 | +8.3% | 177,830 | -3.7% | 10.76% | +13.7% |
| LLY | Sell | ELI LILLY AND CO. | $12,557,000 | -10.4% | 85,770 | -0.2% | 5.32% | -5.9% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFexchange traded fund | $9,878,000 | -7.4% | 114,197 | -7.3% | 4.18% | -2.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $4,800,000 | -4.5% | 512,300 | -0.9% | 2.03% | +0.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORATION | $2,687,000 | -71.8% | 46,690 | -69.8% | 1.14% | -70.3% |
| SLB | SCHLUMBERGER LTD | $934,000 | -15.3% | 60,000 | 0.0% | 0.40% | -11.0% | |
| KO | COCA-COLA CO. | $666,000 | +10.4% | 13,500 | 0.0% | 0.28% | +16.0% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,181,800 | -100.0% | -11.52% | – |
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 2020-11-12
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.