Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 10-11-2019 09-30-2019 11 265,199,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PROCTER & GAMBLE COMPANY Common Stock 1 $130,049,000 1,045,580 49.04 45.95 -26,930 -2.51 09-30-2019
GENERAL ELECTRIC CO Common Stock 2 $35,014,000 3,916,500 13.20 15.61 111,000 2.92 09-30-2019
PPG INDUSTRIES Common Stock 3 $34,887,000 294,380 13.15 13.53 -2,400 -0.81 09-30-2019
TEXAS INSTRUMENTS Common Stock 4 $23,767,000 183,900 8.96 8.71 -10,250 -5.28 09-30-2019
UNITED TECHNOLOGIES CORPORATION Common Stock 5 $13,375,000 97,970 5.04 5.22 -4,700 -4.58 09-30-2019
ELI LILLY AND CO. Common Stock 6 $7,683,000 68,350 2.90 3.02 -870 -1.26 09-30-2019
HEWLETT PACKARD ENTERPRISE CO Common Stock 7 $7,350,000 484,500 2.77 2.86 -5,500 -1.12 09-30-2019
ISHARES INC. Exchange Traded Fund 8 $6,712,000 150,000 2.53 2.77 0 0.00 09-30-2019
AUTOLIV INC. Common Stock 9 $4,059,000 52,160 1.53 1.46 -800 -1.51 09-30-2019
MANITOWOC COMPANY Common Stock Liquidated $0 0 1.49 231,200 +Inf 06-30-2019
BARRICK GOLD CORP. Common Stock 11 $1,487,000 85,872 0.56 0.53 0 0.00 09-30-2019
COCA-COLA CO. Common Stock 12 $817,000 15,000 0.31 0.32 -1,000 -6.25 09-30-2019
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