Natixis Asset Management

Natixis Investment Managers International as of June 30, 2019

Portfolio Holdings for Natixis Investment Managers International

Natixis Investment Managers International holds 11 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 46.0 $118M 1.1M 109.65
General Electric Company 15.6 $40M 3.8M 10.50
PPG Industries (PPG) 13.5 $35M 297k 116.71
Texas Instruments Incorporated (TXN) 8.7 $22M 194k 114.76
United Technologies Corporation 5.2 $13M 103k 130.20
Eli Lilly & Co. (LLY) 3.0 $7.7M 69k 111.80
Hewlett Packard Enterprise (HPE) 2.9 $7.3M 490k 14.95
iShares MSCI Pacific ex-Japan Idx (EPP) 2.8 $7.1M 150k 47.23
Autoliv (ALV) 1.5 $3.7M 53k 70.79
Barrick Gold Corp (GOLD) 0.5 $1.4M 86k 15.81
Coca-Cola Company (KO) 0.3 $815k 16k 50.94