Natixis Investment Managers International Portfolio Holdings

Natixis Investment Managers International

  • $1.39 Billion
  • Q3 2024

Natixis Investment Managers International has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.39 Billion distributed in 218 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $108M, Eli Lilly & CO with a value of $104M, Microsoft Corp with a value of $77.3M, Nvidia Corp with a value of $76.6M, and Monolithic Power Systems Inc with a value of $60.8M.

Examining the 13F form we can see an increase of $50.4M in the current position value, from $1.34B to 1.39B.

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 $1.39 Billion
Technology: $388 Million
Healthcare: $226 Million
Financial Services: $153 Million
Industrials: $139 Million
Consumer Defensive: $120 Million
Communication Services: $111 Million
Consumer Cyclical: $104 Million
Basic Materials: $98.6 Million
Other: $47.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$398B
$108 Million 7.76% of portfolio
621,212
Q3 2024 Reduced 0.61%
$730B
$104 Million 7.53% of portfolio
117,911
Q3 2024 Reduced 3.19%
$3.25T
$77.3 Million 5.57% of portfolio
179,698
Q3 2024 Added 1.73%
$336B
$76.6 Million 5.52% of portfolio
630,751
Q3 2024 Added 0.82%
$27.8B
$60.8 Million 4.39% of portfolio
65,760
Q3 2024 Reduced 0.39%
$2.29T
$54.7 Million 3.94% of portfolio
293,573
Q3 2024 Reduced 0.03%
$1.13T
$47.6 Million 3.43% of portfolio
286,840
Q3 2024 Reduced 8.03%
$77.2B
$46.7 Million 3.37% of portfolio
239,128
Q3 2024 Added 2.33%
$83.9B
$43.2 Million 3.12% of portfolio
269,100
Q3 2024 Added 8.87%
$697B
$40.9 Million 2.95% of portfolio
194,110
Q3 2024 Reduced 14.14%
$28.3B
$38.7 Million 2.79% of portfolio
292,210
Q3 2024 Added 1.51%
$166B
$37.5 Million 2.7% of portfolio
134,858
Q3 2024 Added 3.38%
$28.4B
$37.3 Million 2.69% of portfolio
514,039
Q3 2024 Added 2.45%
$204B
$37 Million 2.67% of portfolio
384,527
Q3 2024 Added 8.32%
$220B
$32.6 Million 2.35% of portfolio
36,490
Q3 2024 Added 31.71%
$177B
$32.1 Million 2.31% of portfolio
164,900
Q3 2024 Reduced 0.74%
$181B
$30.6 Million 2.2% of portfolio
49,214
Q3 2024 Added 2.0%
$585B
$29.9 Million 2.16% of portfolio
64,985
Q3 2024 Reduced 23.02%
$76.6B
$29.4 Million 2.12% of portfolio
25,522
Q3 2024 Reduced 22.12%
$41.3B
$28 Million 2.02% of portfolio
475,700
Q3 2024 Reduced 5.05%
$61.2B
$26.2 Million 1.89% of portfolio
183,450
Q3 2024 Added 9.78%
$15.7B
$24.6 Million 1.77% of portfolio
62,970
Q3 2024 New
$135B
$24 Million 1.73% of portfolio
72,535
Q3 2024 New
$89.5B
$22.7 Million 1.64% of portfolio
59,630
Q3 2024 Reduced 31.33%
$10B
$19.9 Million 1.44% of portfolio
48,985
Q3 2024 New
$64.9B
$19 Million 1.37% of portfolio
78,950
Q3 2024 New
$10.7B
$18.8 Million 1.35% of portfolio
40,285
Q3 2024 Reduced 44.28%
$1.37B
$16.2 Million 1.17% of portfolio
4,008,525
Q4 2022 Reduced 15.39%
$5.21B
$14.4 Million 1.04% of portfolio
1,374,770
Q3 2024 New
$10.1B
$10.6 Million 0.76% of portfolio
8,022
Q3 2024 Reduced 3.71%
$1.02T
$8.07 Million 0.58% of portfolio
46,462
Q3 2024 Reduced 8.19%
$205B
$7.32 Million 0.53% of portfolio
11,831
Q3 2024 Reduced 0.76%
$27.8B
$7.23 Million 0.52% of portfolio
353,470
Q3 2024 Reduced 1.45%
$504B
$7.09 Million 0.51% of portfolio
14,361
Q3 2024 Reduced 0.43%
$67.9B
$6.46 Million 0.47% of portfolio
25,310
Q3 2024 Reduced 1.18%
$55.7B
$6.27 Million 0.45% of portfolio
11,276
Q3 2024 Reduced 0.81%
$141B
$5.95 Million 0.43% of portfolio
70,429
Q3 2024 Reduced 0.44%
$185B
$5.28 Million 0.38% of portfolio
10,749
Q3 2024 Reduced 0.99%
$171B
$5.29 Million 0.38% of portfolio
43,650
Q3 2024 Reduced 7.13%
$35.7B
$5.32 Million 0.38% of portfolio
81,702
Q3 2024 Reduced 14.39%
$22.9B
$4.71 Million 0.34% of portfolio
32,193
Q3 2024 Reduced 0.86%
$55.9B
$4.48 Million 0.32% of portfolio
13,100
Q3 2024 Reduced 0.41%
$21.1B
$4.35 Million 0.31% of portfolio
32,212
Q3 2024 Reduced 0.86%
$84.5B
$3.52 Million 0.25% of portfolio
16,978
Q3 2024 Reduced 0.42%
$86.6B
$3.08 Million 0.22% of portfolio
1,500
Q1 2023 Reduced 30.3%
$519B
$2.66 Million 0.19% of portfolio
9,689
Q3 2024 Reduced 5.33%
$5.52B
$2.46 Million 0.18% of portfolio
11,854
Q3 2024 Reduced 0.45%
$231B
$2.16 Million 0.16% of portfolio
6,118
Q3 2024 Added 201.83%
$208B
$2.17 Million 0.16% of portfolio
4,186
Q3 2024 Reduced 39.53%

Summary

  • Portfolio
  • No. of Stocks 218
  • Current Value $1.39 Billion
  • Prior Value $1.34 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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