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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08B
$13.7 Million 1.06% of portfolio
4,008,525
Q4 2022 Reduced 15.39%
$1.18B
$762,000 0.06% of portfolio
17,070
Q4 2024 New
$1.68B
$99,000 0.01% of portfolio
2,478
Q4 2024 Added 45.25%
$1.21B
$79,000 0.01% of portfolio
3,349
Q4 2024 Reduced 26.81%
$1.55B
$81,000 0.01% of portfolio
2,035
Q4 2024 Reduced 21.43%
$1.49B
$78,000 0.01% of portfolio
1,300
Q2 2024 Added 3,233.33%
$1.05B
$71,000 0.01% of portfolio
1,361
Q2 2024 Added 87.21%
$1.99B
$52,000 0.0% of portfolio
3,058
Q1 2024 New
$404M
$61,000 0.0% of portfolio
8,930
Q1 2024 Reduced 8.78%
$1.65B
$45,000 0.0% of portfolio
930
Q3 2023 Reduced 6.16%

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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