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
$60.8B
$2.05 Million 0.15% of portfolio
11,570
Q2 2024 Added 2.3%
$17.5B
$2.11 Million 0.15% of portfolio
31,117
Q3 2024 Reduced 0.44%
$15.9B
$1.74 Million 0.13% of portfolio
24,097
Q3 2024 Reduced 0.42%
$130B
$1.73 Million 0.12% of portfolio
21,559
Q3 2024 Reduced 0.43%
$38.2B
$1.46 Million 0.11% of portfolio
20,042
Q3 2024 Reduced 23.17%
$7.03B
$1.48 Million 0.11% of portfolio
7,945
Q3 2024 Added 21.86%
$344B
$1.41 Million 0.1% of portfolio
5,154
Q3 2024 New
$46.3B
$1.35 Million 0.1% of portfolio
20,476
Q3 2024 Added 122.18%
$35B
$1.4 Million 0.1% of portfolio
5,580
Q3 2024 Added 13.18%
$25.2B
$1.38 Million 0.1% of portfolio
2,367
Q3 2024 Reduced 18.85%
$19.7B
$1.26 Million 0.09% of portfolio
6,970
Q3 2024 Added 9.76%
$2.95B
$1.28 Million 0.09% of portfolio
94,215
Q3 2024 New
$95.4B
$1.31 Million 0.09% of portfolio
18,155
Q3 2024 Added 11.48%
$172B
$1.26 Million 0.09% of portfolio
7,400
Q3 2024 Reduced 48.61%
$11.6B
$1.22 Million 0.09% of portfolio
17,308
Q3 2024 Added 20.55%
$6.97B
$1.26 Million 0.09% of portfolio
12,852
Q3 2024 Reduced 0.43%
$44.9B
$1.26 Million 0.09% of portfolio
3,155
Q3 2024 Reduced 13.32%
$23.5B
$1.05 Million 0.08% of portfolio
5,435
Q3 2024 Added 108.64%
$6.6B
$1.11 Million 0.08% of portfolio
10,310
Q2 2024 New
$14.2B
$913,000 0.07% of portfolio
5,910
Q3 2024 New
$8.01B
$991,000 0.07% of portfolio
16,555
Q3 2024 Added 55.23%
$9.22B
$1.02 Million 0.07% of portfolio
11,775
Q3 2024 Added 30.83%
$13.1B
$1.02 Million 0.07% of portfolio
13,000
Q3 2024 Added 10.92%
$23.6B
$974,000 0.07% of portfolio
4,305
Q3 2024 Added 21.78%
$8.03B
$994,000 0.07% of portfolio
21,065
Q3 2024 Added 56.97%
$48.4B
$1.03 Million 0.07% of portfolio
1,767
Q3 2024 Added 13.85%
$11.6B
$947,000 0.07% of portfolio
6,500
Q2 2024 Added 7.44%
$12.9B
$878,000 0.06% of portfolio
33,480
Q3 2024 Added 26.46%
$78.4B
$789,000 0.06% of portfolio
1,756
Q2 2024 Reduced 2.5%
$12.1B
$848,000 0.06% of portfolio
6,200
Q2 2024 Reduced 3.05%
$5.48B
$841,000 0.06% of portfolio
5,275
Q3 2024 New
$7.45B
$798,000 0.06% of portfolio
17,060
Q2 2024 Added 12.91%
$14.3B
$827,000 0.06% of portfolio
32,013
Q3 2024 Reduced 2.41%
$103B
$827,000 0.06% of portfolio
6,625
Q3 2024 Reduced 23.01%
$38.4B
$813,000 0.06% of portfolio
4,395
Q3 2024 Added 43.63%
$34.3B
$783,000 0.06% of portfolio
9,943
Q3 2024 Added 30.43%
$19.3B
$885,000 0.06% of portfolio
8,570
Q3 2024 Added 37.01%
$280B
$858,000 0.06% of portfolio
1,030
Q3 2024 Reduced 40.46%
$8.44B
$764,000 0.06% of portfolio
11,075
Q3 2024 Reduced 19.54%
$30.3B
$696,000 0.05% of portfolio
4,470
Q2 2024 Added 14.03%
$10.1B
$633,000 0.05% of portfolio
1,480
Q3 2024 Reduced 15.67%
$39.8B
$646,000 0.05% of portfolio
4,356
Q3 2024 Reduced 24.97%
$9.71B
$681,000 0.05% of portfolio
6,033
Q3 2024 Reduced 0.45%
$61.8B
$733,000 0.05% of portfolio
233
Q2 2024 Added 50.32%
$22.9B
$711,000 0.05% of portfolio
1,660
Q3 2024 Added 11.04%
$9.62B
$710,000 0.05% of portfolio
4,519
Q3 2024 Added 471.3%
$34.8B
$642,000 0.05% of portfolio
5,465
Q2 2024 Reduced 3.1%
$4.15B
$595,000 0.04% of portfolio
9,715
Q3 2024 Reduced 32.88%
$9.12B
$575,000 0.04% of portfolio
8,605
Q2 2024 Reduced 29.41%

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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