Natixis Investment Managers International Portfolio Holdings

Natixis Investment Managers International

  • $1.29 Billion
  • Q4 2024

Natixis Investment Managers International has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.29 Billion distributed in 220 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $104M, Eli Lilly & CO with a value of $89.8M, Nvidia Corp with a value of $82.7M, Microsoft Corp with a value of $74.1M, and Amazon Com Inc with a value of $63.3M.

Examining the 13F form we can see an decrease of $98.9M in the current position value, from $1.39B to 1.29B.

Natixis Investment Managers International is based out at Paris, I0

Below you can find more details about Natixis Investment Managers International portfolio as well as his latest detailed transactions.

Portfolio value $1.29 Billion
Technology: $352 Million
Healthcare: $188 Million
Communication Services: $153 Million
Industrials: $139 Million
Consumer Defensive: $115 Million
Consumer Cyclical: $113 Million
Financial Services: $104 Million
Basic Materials: $84.8 Million
Other: $41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$410B
$104 Million 8.05% of portfolio
618,732
Q4 2024 Reduced 0.4%
$866B
$89.8 Million 6.97% of portfolio
116,341
Q4 2024 Reduced 1.33%
$289B
$82.7 Million 6.42% of portfolio
616,035
Q4 2024 Reduced 2.33%
$2.9T
$74.1 Million 5.76% of portfolio
175,870
Q4 2024 Reduced 2.13%
$2.08T
$63.3 Million 4.92% of portfolio
288,663
Q4 2024 Reduced 1.67%
$1.02T
$47.4 Million 3.68% of portfolio
250,255
Q4 2024 Reduced 12.75%
$199B
$42.1 Million 3.27% of portfolio
378,157
Q4 2024 Reduced 1.66%
$94.9B
$39.4 Million 3.06% of portfolio
264,620
Q4 2024 Reduced 1.66%
$183B
$38 Million 2.95% of portfolio
35,823
Q4 2024 Reduced 1.83%
$27.6B
$37.7 Million 2.93% of portfolio
63,770
Q4 2024 Reduced 3.03%
$734B
$34.2 Million 2.65% of portfolio
142,585
Q4 2024 Reduced 26.54%
$79.5B
$34 Million 2.64% of portfolio
208,903
Q4 2024 Reduced 12.64%
$25.7B
$33.8 Million 2.62% of portfolio
282,810
Q4 2024 Reduced 3.22%
$10.5B
$33.4 Million 2.59% of portfolio
73,295
Q4 2024 Added 0.22%
$1.44T
$32.2 Million 2.5% of portfolio
54,665
Q4 2024 New
$177B
$31.9 Million 2.48% of portfolio
164,000
Q4 2024 Reduced 0.55%
$69.2B
$30.3 Million 2.35% of portfolio
180,475
Q4 2024 Reduced 1.62%
$85.2B
$29.8 Million 2.31% of portfolio
25,107
Q4 2024 Reduced 1.63%
$12.1B
$27.6 Million 2.14% of portfolio
65,015
Q4 2024 Added 3.25%
$169B
$27 Million 2.1% of portfolio
42,956
Q4 2024 Reduced 12.72%
$43B
$26.6 Million 2.07% of portfolio
467,865
Q4 2024 Reduced 1.65%
$111B
$26.4 Million 2.05% of portfolio
79,540
Q4 2024 Added 9.66%
$64B
$17.6 Million 1.37% of portfolio
77,655
Q4 2024 Reduced 1.64%
$19.3B
$17.4 Million 1.35% of portfolio
275,885
Q4 2024 Reduced 46.33%
$92.1B
$16.5 Million 1.28% of portfolio
48,550
Q4 2024 Reduced 18.58%
$9.56B
$16.3 Million 1.26% of portfolio
52,225
Q4 2024 Added 6.61%
$1.08B
$13.7 Million 1.06% of portfolio
4,008,525
Q4 2022 Reduced 15.39%
$5.63B
$12.4 Million 0.97% of portfolio
1,351,790
Q4 2024 Reduced 1.67%
$645B
$9.14 Million 0.71% of portfolio
20,155
Q4 2024 Reduced 68.99%
$11.2B
$8.89 Million 0.69% of portfolio
7,052
Q4 2024 Reduced 12.09%
$933B
$8.02 Million 0.62% of portfolio
40,630
Q4 2024 Reduced 12.55%
$24.2B
$7.44 Million 0.58% of portfolio
348,370
Q4 2024 Reduced 1.44%
$529B
$7.18 Million 0.56% of portfolio
13,627
Q4 2024 Reduced 5.11%
$202B
$5.85 Million 0.45% of portfolio
11,250
Q4 2024 Reduced 4.91%
$76.3B
$5.64 Million 0.44% of portfolio
24,074
Q4 2024 Reduced 4.88%
$62B
$5.57 Million 0.43% of portfolio
10,710
Q4 2024 Reduced 5.02%
$197B
$5.31 Million 0.41% of portfolio
10,167
Q4 2024 Reduced 5.41%
$189B
$4.88 Million 0.38% of portfolio
42,170
Q4 2024 Reduced 3.39%
$139B
$4.79 Million 0.37% of portfolio
66,827
Q4 2024 Reduced 5.11%
$55.2B
$4.46 Million 0.35% of portfolio
24,506
Q4 2024 Added 87.07%
$36.6B
$4.34 Million 0.34% of portfolio
69,993
Q4 2024 Reduced 14.33%
$25.3B
$3.81 Million 0.3% of portfolio
30,586
Q4 2024 Reduced 4.99%
$22.9B
$3.55 Million 0.28% of portfolio
30,629
Q4 2024 Reduced 4.91%
$94.4B
$3.25 Million 0.25% of portfolio
16,130
Q4 2024 Reduced 4.99%
$576B
$2.9 Million 0.23% of portfolio
9,189
Q4 2024 Reduced 5.16%
$218B
$2.88 Million 0.22% of portfolio
8,199
Q4 2024 Added 34.01%
$57.9B
$2.68 Million 0.21% of portfolio
11,610
Q4 2024 Added 0.35%
$104B
$2.55 Million 0.2% of portfolio
1,500
Q1 2023 Reduced 30.3%
$75.3B
$2.57 Million 0.2% of portfolio
23,280
Q4 2024 Added 28.23%

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $1.29 Billion
  • Prior Value $1.39 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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