13F-HR filed by Natixis Investment Managers International
Natixis Investment Managers International filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 11 holding rows worth $255,917,000.
- Accession
- 0001104659-19-045455
- Filer
- CIK 1166767
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 11 entries on the cover page, a total value of $255,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,917,000 with VALUE read as thousands by filing date, 13F file number 028-10092. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerLoomis Sayles & Company L.P. 028-00398
- reports for this filerVaughan Nelson Investment Management L.P. 028-05840
- reports for this filerOstrum Asset Management 028-19266
- reports for this filerOstrum Asset Management U.S. LLC 028-17622
- reports for this filerSeeyond 028-19259
- reports for this filerH2O AM LLP 028-19276
- reports for this filerMirova 028-19315
- included managerNatixis Investment Managers SA 028-19314
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 1,072,510 | $117,601,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,805,500 | $39,958,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 296,780 | $34,637,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 194,150 | $22,281,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 102,670 | $13,368,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 69,220 | $7,739,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 490,000 | $7,326,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 150,000 | $7,085,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 52,960 | $3,749,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 85,872 | $1,358,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,000 | $815,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-045455 | this filing | 2019-08-13 | acceptance time not in the bulk data set |