Top 50 Natixis Investment Managers International Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 8.02% | 618.7K | $103.7M | -0.40%(-2.48K) | โ | 2024-12-31 | |
| LLY | ELI LILLY & CO | 6.95% | 116.3K | $89.8M | -1.33%(-1.57K) | โ | 2024-12-31 | |
| NVDA | NVIDIA CORPORATION | 6.4% | 616.0K | $82.7M | -2.33%(-14.72K) | โ | 2024-12-31 | |
| MSFT | MICROSOFT CORP | 5.73% | 175.9K | $74.1M | -2.13%(-3.83K) | โ | 2024-12-31 | |
| AMZN | AMAZON COM INC | 4.9% | 288.7K | $63.3M | -1.67%(-4.91K) | โ | 2024-12-31 | |
| GOOGL | ALPHABET INC | 3.66% | 250.3K | $47.4M | -12.75%(-36.59K) | โ | 2024-12-31 | |
| DIS | DISNEY WALT CO | 3.26% | 378.2K | $42.1M | -1.66%(-6.37K) | โ | 2024-12-31 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.05% | 264.6K | $39.4M | -1.66%(-4.48K) | โ | 2024-12-31 | |
| NOW | SERVICENOW INC | 2.94% | 35.8K | $38.0M | -1.83%(-667) | โ | 2024-12-31 | |
| MPWR | MONOLITHIC PWR SYS INC | 2.92% | 63.8K | $37.7M | -3.03%(-1.99K) | โ | 2024-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ |
| Top 20 Holdings Unweighted | โ | โ | โ | โ |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Natixis Investment Managers Internationalโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1166767). View Natixis Investment Managers Internationalโs 13F filings on SEC