Natixis-Investment-Managers-International
AI_NATIVE detailed information: This accession holds the following tickers:[ "SPSC", "ARES", "AZEK", "VRNS", "MPWR", "GRAB", "TRU", "EXAS", "FTI", "SNOW", "ACN", "ZS", "ADBE", "A", "ALL", "GOOGL", null, "APG", "TEAM", "ASML", "CLS", "AIT", "CP.TO", "AUB", "HRI", "BSX", "EBAY", "SJW", "WTRG", "PNR", "INTU", "QCOM", "ISRG", "HUBB", "HUBS", "HLIO", "ICE", "META", "SYM", "MRVL", "RPD", "MA", "MDT", "MSFT", "TMUS", "ENPH", "NDAQ", "EQIX", "EXPO", "FLS", "HQY", "HIG", "HOLX", "ORLY", "AER", "ANSS", "KLAC", "ORCL", "DASH", "PANW", "UNH", "ECL", "NVDA", "HPE", "PG", "MRK", "VZ", "MDB", "MAS", "NYT", "PPG", "ROK", "SPGI", "NOW", "SHW", "SHOP", "ROP", "RTX", "SNPS", "TXN", "TMO", "TJX", "TYL", "WMS", "AGNC", "RCL", null, "SITE", "MSEX", "OSIS", "PGNY", "KOS", "TSCO", "SKX", "MTD", "GDDY", "TSM", "IT", "GPN", "EW", "AGCO", "VRT", "SAIA", "LFUS", "LECO", "MSA", "ADSK", "SFM", "WTS", "APTV", "BLD", "TOL", "AXON", "AMD", "ALLE", "FI", "NTRA", "WAB", "GNRC", "WM", "FSLR", "WCN", "FOUR", "TTC", "IDXX", "KMPR", "IEX", "AOS", "FDS", "DHI", "AMZN", "MSI", "DKS", "AAON", "EGP", "RGA", "ACM", "VLTO", "V", "WAL", "WIX", "XPO", "YETI", "XYL", "ESTC", "GRMN", "PTC", "GNTX", "ALRM", "MSCI", null, "LH", "TER", "TFII", "ON", "PFGC", "OKTA", "PLNT", "ROL", "CRM", "S", "MANH", "ZION", "GEV", "ZWS", "MELI", "NVT", "EXR", "AME", "STE", "LULU", "AZO", "AVTR", "BALL", "BRK-B", "BDX", "BSY", "BJ", "BBY", "OWL", "BLDR", "BRKR", "CACI", "CWT", "CDNS", "CCL", "CDW", "CMG", "CTAS", "CLH", "COKE", "CCEP", "CMA", "FIX", "COST", "CTVA", "CSGP", "CNM", "CR", "CRWD", "CVS", "CYRX", "CWK", "CYBR", "DHR", "DSGX", "DXCM", "DLR", "DPZ", "VMC", "TTEK", "NEE", "DIS", "ETN", "LLY", "NFLX", "AWK", "APO", "JPM", "ZTS" ]
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- Report Date
- 2024-12-31
- Filing Date
- 2025-02-13
- Total Holdings
- 220
- Total Value
- 1293026756
- Accession Number
- 0001104659-25-012945
- Form Type
- 13F-HR
- Manager Name
- Natixis-Investment-Managers-International
Data Enrichment
99% identified217 identified3 unidentified
Holdings
220 positions • $1.3B total value
Manager:
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Page 4 of 11
Shares:21.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
Shares:12.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Veralto Corp(VLTOcusip92338C103) | 14.4K | QoQ -4.75% (-720)YoY- | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.3B) | YoY- |
| 19.4K | YoY- | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.3B) | YoY- | |
TechnipFMC plc(FTIcusipG87110105) | 48.4K | YoY- | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.3B) | YoY- |
| 22.9K | QoQ NEW(+22.9K) YoY- | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.3B) | QoQ NEW(+$1.4M) YoY- | |
| 2.4K | QoQ +0.42% (-10)YoY- | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.3B) | YoY- | |
| 10.9K | QoQ NEW(+10.9K) YoY- | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.3B) | QoQ NEW(+$1.3M) YoY- | |
NASDAQ, INC.(NDAQcusip631103108) | 15.8K | YoY- | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.3B) | YoY- |
| 6.8K | QoQ NEW(+6.8K) YoY- | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.3B) | QoQ NEW(+$1.2M) YoY- | |
| 9.0K | YoY- | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.3B) | YoY- | |
| 21.1K | QoQ +0.33% (+70)YoY- | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.3B) | YoY- | |
AGCO CORP /DE(AGCOcusip001084102) | 12.2K | QoQ -5.13% (-660)YoY- | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.3B) | YoY- |
QUALCOMM INC/DE(QCOMcusip747525103) | 7.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.3B) | YoY- |
| 1.9K | QoQ +5.94% (+105)YoY- | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.3B) | YoY- | |
| 234.0K | QoQ NEW(+234.0K) YoY- | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.3B) | QoQ NEW(+$1.1M) YoY- | |
| 13.0K | QoQ +0.34% (+45)YoY- | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.3B) | YoY- | |
| 6.7K | QoQ +0.37% (+25)YoY- | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.3B) | YoY- | |
| 12.5K | QoQ +6.53% (+770)YoY- | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.3B) | YoY- | |
| 16.6K | QoQ +0.33% (+55)YoY- | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.3B) | YoY- | |
| 5.3K | QoQ +0.37% (+20)YoY- | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.3B) | YoY- | |
SKECHERS USA INC(SKXcusip830566105) | 14.8K | YoY- | All Managers (Combined) | $994.1K | 0.1% ($994.1K/$1.3B) | YoY- |