Natixis Asset Management

Natixis Investment Managers International as of June 30, 2020

Portfolio Holdings for Natixis Investment Managers International

Natixis Investment Managers International holds 10 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company Common Stock (PG) 49.6 $123M 1.0M 119.57
Ppg Industries Common Stock (PPG) 13.0 $32M 303k 106.06
General Electric Common Stock 11.5 $29M 4.2M 6.83
Texas Instruments Common Stock (TXN) 9.5 $23M 185k 126.97
Eli Lilly And Common Stock (LLY) 5.7 $14M 86k 163.11
Ishares 1-3 Year Treasury Bond Etf Exchange Traded Fund (SHY) 4.3 $11M 123k 86.59
Raytheon Technologies Corporation Common Stock (RTX) 3.8 $9.5M 154k 61.62
Hewlett Packard Enterprise Common Stock (HPE) 2.0 $5.0M 517k 9.73
Schlumberger Common Stock (SLB) 0.4 $1.1M 60k 18.38
Coca-cola Common Stock (KO) 0.2 $603k 14k 44.67