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Natixis Asset Management

Q1 2019 Holdings

Filed 2019-05-15 | 12 holdings | $255.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Procter & Gamble Company(PG)Common Stock742718109$113.2K1,087,96044.4%
General Electric CoCommon Stock369604103$37.9K3,793,00014.9%
PPG Industries(PPG)Common Stock693506107$35.6K315,33014.0%
Texas Instruments(TXN)Common Stock882508104$21.6K203,7008.5%
United Technologies Corporation(UTXZ)Common Stock913017109$12.7K98,2405.0%
Ishares Inc.(EPP)Exchange Traded Fund464286665$9.2K200,0003.6%
Hewlett Packard Enterprise Co(HPE)Common Stock42824C109$7.7K499,1003.0%
ELI Lilly and Co.(LLY)Common Stock532457108$7.6K58,6103.0%
Autoliv Inc.(ALV)Common Stock052800109$3.9K52,8601.5%
Manitowoc Company(MTW)Common Stock563571405$3.8K231,2001.5%
Barrick Gold Corp.(ABX)Common Stock067901108$1.2K85,8720.5%
Coca-Cola Co.(KO)Common Stock191216100$75016,0000.3%