Natixis Asset Management

Natixis Investment Managers International as of March 31, 2019

Portfolio Holdings for Natixis Investment Managers International

Natixis Investment Managers International holds 12 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 44.4 $113M 1.1M 104.05
General Electric Company 14.9 $38M 3.8M 9.99
PPG Industries (PPG) 14.0 $36M 315k 112.87
Texas Instruments Incorporated (TXN) 8.5 $22M 204k 106.07
United Technologies Corporation 5.0 $13M 98k 128.89
iShares MSCI Pacific ex-Japan Idx (EPP) 3.6 $9.2M 200k 45.82
Hewlett Packard Enterprise (HPE) 3.0 $7.7M 499k 15.43
Eli Lilly & Co. (LLY) 3.0 $7.6M 59k 129.01
Autoliv (ALV) 1.5 $3.9M 53k 73.53
Manitowoc Co Inc/the (MTW) 1.5 $3.8M 231k 16.41
Barrick Gold Corp (GOLD) 0.5 $1.2M 86k 13.72
Coca-Cola Company (KO) 0.3 $750k 16k 46.88