Natixis Investment Managers International Portfolio Holdings

Natixis Investment Managers International

  • $1.46 Billion
  • Q1 2024

Natixis Investment Managers International has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.46 Billion distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $156M, Eli Lilly & CO with a value of $90.6M, Microsoft Corp with a value of $77.1M, Nvidia Corp with a value of $68.3M, and Amazon Com Inc with a value of $54.9M.

Examining the 13F form we can see an increase of $55.9M in the current position value, from $1.41B to 1.46B.

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 $1.46 Billion
Technology: $388 Million
Healthcare: $224 Million
Consumer Defensive: $188 Million
Financial Services: $177 Million
Industrials: $122 Million
Consumer Cyclical: $114 Million
Communication Services: $93.5 Million
Basic Materials: $93 Million
Other: $65.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$391B
$156 Million 10.62% of portfolio
958,820
Q1 2024 Reduced 5.95%
$860B
$90.6 Million 6.18% of portfolio
116,468
Q1 2024 Added 0.16%
$3.33T
$77.1 Million 5.26% of portfolio
183,205
Q1 2024 Reduced 7.54%
$308B
$68.3 Million 4.67% of portfolio
75,641
Q1 2024 Reduced 11.52%
$1.97T
$54.9 Million 3.75% of portfolio
304,560
Q1 2024 Reduced 7.92%
$12.5B
$53.6 Million 3.66% of portfolio
91,645
Q1 2024 Reduced 4.27%
$1.09T
$48.8 Million 3.33% of portfolio
323,531
Q1 2024 Reduced 0.09%
$38.6B
$46.4 Million 3.17% of portfolio
68,455
Q1 2024 Reduced 2.69%
$182B
$44.6 Million 3.05% of portfolio
178,715
Q1 2024 Added 26.76%
$593B
$43.3 Million 2.95% of portfolio
216,060
Q1 2024 Added 47.74%
$29.6B
$41.9 Million 2.86% of portfolio
289,080
Q1 2024 Added 2.2%
$181B
$41.7 Million 2.84% of portfolio
340,442
Q1 2024 Added 70.97%
$66.3B
$41 Million 2.8% of portfolio
36,275
Q1 2024 Reduced 8.0%
$77.3B
$40 Million 2.73% of portfolio
115,165
Q1 2024 Reduced 16.13%
$76.4B
$37.8 Million 2.58% of portfolio
274,860
Q1 2024 Reduced 25.49%
$81.2B
$37.1 Million 2.53% of portfolio
219,243
Q1 2024 Added 19.14%
$191B
$35.9 Million 2.45% of portfolio
103,465
Q1 2024 Added 6.18%
$8.83B
$35.9 Million 2.45% of portfolio
68,320
Q1 2024 New
$43.8B
$33.6 Million 2.3% of portfolio
242,491
Q1 2024 Added 10.4%
$257B
$31.5 Million 2.15% of portfolio
104,650
Q1 2024 Reduced 37.42%
$29.7B
$31.3 Million 2.14% of portfolio
425,973
Q1 2024 Added 2,566.33%
$139B
$31.2 Million 2.13% of portfolio
126,855
Q1 2024 Added 6.83%
$24.6B
$30.6 Million 2.09% of portfolio
198,426
Q1 2024 Added 43.72%
$177B
$30.1 Million 2.06% of portfolio
172,920
Q1 2024 Reduced 4.92%
$43.2B
$29.3 Million 2.0% of portfolio
181,266
Q1 2024 Added 16,637.4%
$104B
$28 Million 1.91% of portfolio
214,905
Q1 2024 Added 44.57%
$2.53B
$23.9 Million 1.63% of portfolio
4,008,525
Q4 2022 Reduced 15.39%
$901B
$7.15 Million 0.49% of portfolio
52,540
Q1 2024 Reduced 4.22%
$217B
$7.2 Million 0.49% of portfolio
12,394
Q1 2024 Reduced 4.29%
$421B
$7.21 Million 0.49% of portfolio
14,971
Q1 2024 Reduced 4.21%
$59.8B
$6.61 Million 0.45% of portfolio
11,789
Q1 2024 Reduced 4.32%
$27.2B
$6.42 Million 0.44% of portfolio
362,070
Q1 2024 Added 0.89%
$67.8B
$6.14 Million 0.42% of portfolio
26,600
Q1 2024 Reduced 4.0%
$29.5B
$5.23 Million 0.36% of portfolio
99,061
Q1 2024 Reduced 4.21%
$148B
$4.76 Million 0.33% of portfolio
48,850
Q1 2024 Added 1.98%
$139B
$4.69 Million 0.32% of portfolio
73,425
Q1 2024 Reduced 68.33%
$157B
$4.49 Million 0.31% of portfolio
11,253
Q1 2024 Reduced 4.96%
$24.4B
$4.38 Million 0.3% of portfolio
33,864
Q1 2024 Reduced 4.47%
$429B
$4.29 Million 0.29% of portfolio
15,368
Q1 2024 Reduced 4.33%
$23.5B
$4.11 Million 0.28% of portfolio
33,669
Q1 2024 Added 24.1%
$87.6B
$3.79 Million 0.26% of portfolio
17,783
Q1 2024 Added 49.31%
$101B
$3.87 Million 0.26% of portfolio
13,627
Q1 2024 Added 70.1%
$258B
$3.62 Million 0.25% of portfolio
7,170
Q1 2024 Reduced 34.84%
$5.01B
$2.63 Million 0.18% of portfolio
12,359
Q1 2024 Reduced 4.21%
$224B
$2.44 Million 0.17% of portfolio
14,400
Q1 2024 Added 89.47%
$38.9B
$2.2 Million 0.15% of portfolio
15,945
Q1 2024 New
$82.7B
$2.27 Million 0.15% of portfolio
1,500
Q1 2023 Reduced 30.3%
$18.9B
$2.19 Million 0.15% of portfolio
32,443
Q1 2024 Reduced 4.21%
$19.1B
$2 Million 0.14% of portfolio
25,128
Q1 2024 Reduced 6.84%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $1.46 Billion
  • Prior Value $1.41 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
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