- New Purchases: EWY,
- Added Positions: GE,
- Reduced Positions: PG, PPG, ALV, TXN, UTX, LLY, HPE,
- Sold Out: EPP, GOLD,
For the details of Natixis Asset Management's stock buys and sells, go to https://www.gurufocus.com/guru/natixis+asset+management/current-portfolio/portfolio
These are the top 5 holdings of Natixis Asset Management- Procter & Gamble Co (PG) - 1,025,080 shares, 42.88% of the total portfolio. Shares reduced by 1.96%
- General Electric Co (GE) - 4,010,500 shares, 14.99% of the total portfolio. Shares added by 2.40%
- PPG Industries Inc (PPG) - 282,280 shares, 12.62% of the total portfolio. Shares reduced by 4.11%
- iShares Inc MSCI South Korea (EWY) - 500,000 shares, 10.45% of the total portfolio. New Position
- Texas Instruments Inc (TXN) - 178,230 shares, 7.66% of the total portfolio. Shares reduced by 3.08%
Natixis Asset Management initiated holding in iShares Inc MSCI South Korea. The purchase prices were between $53.84 and $62.49, with an estimated average price of $58.34. The stock is now traded at around $62.09. The impact to a portfolio due to this purchase was 10.45%. The holding were 500,000 shares as of .
Sold Out: iShares MSCI Pacific Ex-Japan Index Fund (EPP)Natixis Asset Management sold out a holding in iShares MSCI Pacific Ex-Japan Index Fund. The sale prices were between $42.76 and $46.45, with an estimated average price of $45.
Sold Out: Barrick Gold Corp (GOLD)Natixis Asset Management sold out a holding in Barrick Gold Corp. The sale prices were between $16.36 and $18.61, with an estimated average price of $17.18.
Here is the complete portfolio of Natixis Asset Management. Also check out:
1. Natixis Asset Management's Undervalued Stocks
2. Natixis Asset Management's Top Growth Companies, and
3. Natixis Asset Management's High Yield stocks
4. Stocks that Natixis Asset Management keeps buying
