Natixis Asset Management

Natixis Investment Managers International as of Sept. 30, 2019

Portfolio Holdings for Natixis Investment Managers International

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 49.0 $130M 1.0M 124.38
General Electric Company 13.2 $35M 3.9M 8.94
PPG Industries (PPG) 13.2 $35M 294k 118.51
Texas Instruments Incorporated (TXN) 9.0 $24M 184k 129.24
United Technologies Corporation 5.0 $13M 98k 136.52
Eli Lilly & Co. (LLY) 2.9 $7.7M 68k 112.41
Hewlett Packard Enterprise (HPE) 2.8 $7.3M 485k 15.17
iShares MSCI Pacific ex-Japan Idx (EPP) 2.5 $6.7M 150k 44.75
Autoliv (ALV) 1.5 $4.1M 52k 77.82
Barrick Gold Corp (GOLD) 0.6 $1.5M 86k 17.32
Coca-Cola Company (KO) 0.3 $817k 15k 54.47