Natixis Investment Managers International

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 220Value: $1.3BLatest: 2024Q4

Natixis Investment Managers International is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 220 holdings worth $1.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: natixis-investment-managers-international
Manager Name: Natixis-Investment-Managers-International

Data Enrichment

99% identified

217 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

220 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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PROCTER & GAMBLE Co

PG|742718109

Shares:618.7K

Value:$103.7M

% of Portfolio:8.0% ($103.7M/$1.3B)

ELI LILLY & Co

LLY|532457108

Shares:116.3K

Value:$89.8M

% of Portfolio:6.9% ($89.8M/$1.3B)

NVIDIA CORP

NVDA|67066G104

Shares:616.0K

Value:$82.7M

% of Portfolio:6.4% ($82.7M/$1.3B)

MICROSOFT CORP

MSFT|594918104

Shares:175.9K

Value:$74.1M

% of Portfolio:5.7% ($74.1M/$1.3B)

AMAZON COM INC

AMZN|023135106

Shares:288.7K

Value:$63.3M

% of Portfolio:4.9% ($63.3M/$1.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:250.3K

Value:$47.4M

% of Portfolio:3.7% ($47.4M/$1.3B)

Walt Disney Co

DIS|254687106

Shares:378.2K

Value:$42.1M

% of Portfolio:3.3% ($42.1M/$1.3B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:264.6K

Value:$39.4M

% of Portfolio:3.0% ($39.4M/$1.3B)

ServiceNow, Inc.

NOW|81762P102

Shares:35.8K

Value:$38.0M

% of Portfolio:2.9% ($38.0M/$1.3B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:63.8K

Value:$37.7M

% of Portfolio:2.9% ($37.7M/$1.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:142.6K

Value:$34.2M

% of Portfolio:2.6% ($34.2M/$1.3B)

Zoetis Inc.

ZTS|98978V103

Shares:208.9K

Value:$34.0M

% of Portfolio:2.6% ($34.0M/$1.3B)

PPG INDUSTRIES INC

PPG|693506107

Shares:282.8K

Value:$33.8M

% of Portfolio:2.6% ($33.8M/$1.3B)

SAIA INC

SAIA|78709Y105

Shares:73.3K

Value:$33.4M

% of Portfolio:2.6% ($33.4M/$1.3B)

Meta Platforms, Inc.

META|30303M102

Shares:54.7K

Value:$32.0M

% of Portfolio:2.5% ($32.0M/$1.3B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:164.0K

Value:$30.8M

% of Portfolio:2.4% ($30.8M/$1.3B)

DANAHER CORP /DE/

DHR|235851102

Shares:131.9K

Value:$30.3M

% of Portfolio:2.3% ($30.3M/$1.3B)

DoorDash, Inc.

DASH|25809K105

Shares:180.5K

Value:$30.3M

% of Portfolio:2.3% ($30.3M/$1.3B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:25.1K

Value:$29.8M

% of Portfolio:2.3% ($29.8M/$1.3B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:65.0K

Value:$27.6M

% of Portfolio:2.1% ($27.6M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	618.7K	QoQ -0.39% (-2.5K) YoY-	All Managers (Combined)	$103.7M	8.0% ($103.7M/$1.3B)	QoQ -3.59% (-$3.9M) YoY-
ELI LILLY & Co(LLYcusip532457108)	116.3K	QoQ -1.33% (-1.6K) YoY-	All Managers (Combined)	$89.8M	6.9% ($89.8M/$1.3B)	QoQ -14.02% (-$14.6M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	616.0K	QoQ -2.33% (-14.7K) YoY-	All Managers (Combined)	$82.7M	6.4% ($82.7M/$1.3B)	QoQ +8.00% (-$6.1M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	175.9K	QoQ -2.13% (-3.8K) YoY-	All Managers (Combined)	$74.1M	5.7% ($74.1M/$1.3B)	QoQ -4.13% (-$3.2M) YoY-
AMAZON COM INC(AMZNcusip023135106)	288.7K	QoQ -1.67% (-4.9K) YoY-	All Managers (Combined)	$63.3M	4.9% ($63.3M/$1.3B)	QoQ +15.77% (-$8.6M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	250.3K	QoQ -12.75% (-36.6K) YoY-	All Managers (Combined)	$47.4M	3.7% ($47.4M/$1.3B)	QoQ -0.41% (-$199.1K) YoY-
Walt Disney Co(DIScusip254687106)	378.2K	QoQ -1.65% (-6.4K) YoY-	All Managers (Combined)	$42.1M	3.3% ($42.1M/$1.3B)	QoQ +13.84% (-$5.1M) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	264.6K	QoQ -1.66% (-4.5K) YoY-	All Managers (Combined)	$39.4M	3.0% ($39.4M/$1.3B)	QoQ -8.78% (-$3.8M) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	35.8K	QoQ -1.82% (-667) YoY-	All Managers (Combined)	$38.0M	2.9% ($38.0M/$1.3B)	QoQ +16.36% (-$5.3M) YoY-
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	63.8K	QoQ -3.02% (-2.0K) YoY-	All Managers (Combined)	$37.7M	2.9% ($37.7M/$1.3B)	QoQ -37.93% (-$23.1M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	142.6K	QoQ -26.54% (-51.5K) YoY-	All Managers (Combined)	$34.2M	2.6% ($34.2M/$1.3B)	QoQ -16.49% (-$6.8M) YoY-
Zoetis Inc.(ZTScusip98978V103)	208.9K	QoQ -12.63% (-30.2K) YoY-	All Managers (Combined)	$34.0M	2.6% ($34.0M/$1.3B)	QoQ -27.14% (-$12.7M) YoY-
PPG INDUSTRIES INC(PPGcusip693506107)	282.8K	QoQ -3.21% (-9.4K) YoY-	All Managers (Combined)	$33.8M	2.6% ($33.8M/$1.3B)	QoQ -12.72% (-$4.9M) YoY-
SAIA INC(SAIAcusip78709Y105)	73.3K	QoQ +0.21% (+160) YoY-	All Managers (Combined)	$33.4M	2.6% ($33.4M/$1.3B)	QoQ +4.45% (+$1.4M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	54.7K	QoQ NEW(+54.7K) YoY-	All Managers (Combined)	$32.0M	2.5% ($32.0M/$1.3B)	QoQ NEW(+$32.0M) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	164.0K	QoQ -0.54% (-900) YoY-	All Managers (Combined)	$30.8M	2.4% ($30.8M/$1.3B)	QoQ -9.72% (-$3.3M) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	131.9K	QoQ -2.16% (-2.9K) YoY-	All Managers (Combined)	$30.3M	2.3% ($30.3M/$1.3B)	QoQ -19.22% (-$7.2M) YoY-
DoorDash, Inc.(DASHcusip25809K105)	180.5K	QoQ -1.62% (-3.0K) YoY-	All Managers (Combined)	$30.3M	2.3% ($30.3M/$1.3B)	QoQ +15.62% (-$4.1M) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	25.1K	QoQ -1.62% (-415) YoY-	All Managers (Combined)	$29.8M	2.3% ($29.8M/$1.3B)	QoQ +1.29% (-$380.7K) YoY-
COMFORT SYSTEMS USA INC(FIXcusip199908104)	65.0K	QoQ +3.24% (+2.0K) YoY-	All Managers (Combined)	$27.6M	2.1% ($27.6M/$1.3B)	QoQ +12.16% (+$3.0M) YoY-