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Natixis Investment Managers International 13F Portfolio

Portfolio Manager
Natixis Investment Managers International
Performance
0% (N/A)
AUM (13F)
$1.29B
# of Holdings
220
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2024

Natixis Investment Managers International Holdings Map

Top 50 Natixis Investment Managers International Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PG
PROCTER AND GAMBLE CO
8.02%618.7K$103.7M
-0.40%(-2.48K)
2023-Q4: 1.02M shares2024-Q1: 958.8K shares2024-Q2: 625.0K shares2024-Q3: 621.2K shares2024-Q4: 618.7K sharesโ€”2024-12-31
LLY
ELI LILLY & CO
6.95%116.3K$89.8M
-1.33%(-1.57K)
2023-Q4: 116.3K shares2024-Q1: 116.5K shares2024-Q2: 121.8K shares2024-Q3: 117.9K shares2024-Q4: 116.3K sharesโ€”2024-12-31
NVDA
NVIDIA CORPORATION
6.4%616.0K$82.7M
-2.33%(-14.72K)
2023-Q4: 85.5K shares2024-Q1: 75.6K shares2024-Q2: 625.6K shares2024-Q3: 630.8K shares2024-Q4: 616.0K sharesโ€”2024-12-31
MSFT
MICROSOFT CORP
5.73%175.9K$74.1M
-2.13%(-3.83K)
2023-Q4: 198.1K shares2024-Q1: 183.2K shares2024-Q2: 176.6K shares2024-Q3: 179.7K shares2024-Q4: 175.9K sharesโ€”2024-12-31
AMZN
AMAZON COM INC
4.9%288.7K$63.3M
-1.67%(-4.91K)
2023-Q4: 330.7K shares2024-Q1: 304.6K shares2024-Q2: 293.7K shares2024-Q3: 293.6K shares2024-Q4: 288.7K sharesโ€”2024-12-31
GOOGL
ALPHABET INC
3.66%250.3K$47.4M
-12.75%(-36.59K)
2023-Q4: 323.8K shares2024-Q1: 323.5K shares2024-Q2: 311.9K shares2024-Q3: 286.8K shares2024-Q4: 250.3K sharesโ€”2024-12-31
DIS
DISNEY WALT CO
3.26%378.2K$42.1M
-1.66%(-6.37K)
2023-Q4: 199.1K shares2024-Q1: 340.4K shares2024-Q2: 355.0K shares2024-Q3: 384.5K shares2024-Q4: 378.2K sharesโ€”2024-12-31
ICE
INTERCONTINENTAL EXCHANGE IN
3.05%264.6K$39.4M
-1.66%(-4.48K)
2023-Q4: 368.9K shares2024-Q1: 274.9K shares2024-Q2: 247.2K shares2024-Q3: 269.1K shares2024-Q4: 264.6K sharesโ€”2024-12-31
NOW
SERVICENOW INC
2.94%35.8K$38.0M
-1.83%(-667)
2023-Q4: 574 shares2024-Q1: 439 shares2024-Q2: 27.7K shares2024-Q3: 36.5K shares2024-Q4: 35.8K sharesโ€”2024-12-31
MPWR
MONOLITHIC PWR SYS INC
2.92%63.8K$37.7M
-3.03%(-1.99K)
2023-Q4: 70.3K shares2024-Q1: 68.5K shares2024-Q2: 66.0K shares2024-Q3: 65.8K shares2024-Q4: 63.8K sharesโ€”2024-12-31

About Natixis Investment Managers Internationalโ€™s portfolio

Natixis Investment Managers International reports $1.29B in US-listed equity holdings across 220 positions in its most recent 13F filing. Its largest disclosed positions are PG (8.0%), LLY (7.0%) and NVDA (6.4%). Figures reflect the Q4 2024 filing.

Portfolio concentration

Portfolio concentration
PG โ€” 8.5% ($103.73M)LLY โ€” 7.4% ($89.82M)NVDA โ€” 6.8% ($82.73M)MSFT โ€” 6.1% ($74.13M)AMZN โ€” 5.2% ($63.33M)GOOGL โ€” 3.9% ($47.37M)DIS โ€” 3.5% ($42.11M)ICE โ€” 3.2% ($39.43M)NOW โ€” 3.1% ($37.98M)MPWR โ€” 3.1% ($37.73M)Other โ€” 49.1% ($595.74M)
51%in top 10
  • PG8.5%
  • LLY7.4%
  • NVDA6.8%
  • MSFT6.1%
  • AMZN5.2%
  • GOOGL3.9%
  • DIS3.5%
  • ICE3.2%
  • NOW3.1%
  • MPWR3.1%
  • Other49.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
METAMETA PLATFORMS INC2.5%
Added to
8
ETNEATON CORP PLC+9.7%
PANWPALO ALTO NETWORKS INC+87.1%
BLDTOPBUILD CORP+6.6%
FIXCOMFORT SYS USA INC+3.2%
+4 more
Trimmed
39
BRKBBERKSHIRE HATHAWAY INC DEL-69.0%
ONON SEMICONDUCTOR CORP-46.3%
JPMJPMORGAN CHASE & CO.-26.5%
GOOGLALPHABET INC-12.8%
+35 more

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Source filings

Holdings on this page are parsed from Natixis Investment Managers Internationalโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1166767). View Natixis Investment Managers Internationalโ€™s 13F filings on SEC

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