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
$271B
$2.44 Million 0.19% of portfolio
7,299
Q4 2024 Added 41.62%
$7.01B
$2.29 Million 0.18% of portfolio
11,247
Q4 2024 Reduced 5.12%
$136B
$2.17 Million 0.17% of portfolio
20,453
Q4 2024 Reduced 5.13%
$7.27B
$1.97 Million 0.15% of portfolio
12,260
Q4 2024 Added 54.31%
$18.5B
$1.62 Million 0.13% of portfolio
29,521
Q4 2024 Reduced 5.13%
$57.3B
$1.48 Million 0.12% of portfolio
2,495
Q4 2024 Reduced 20.92%
$2.59B
$1.54 Million 0.12% of portfolio
117,475
Q4 2024 Added 24.69%
$35.9B
$1.53 Million 0.12% of portfolio
5,960
Q4 2024 Added 6.81%
$32.1B
$1.6 Million 0.12% of portfolio
64,290
Q4 2024 Added 0.36%
$15.7B
$1.4 Million 0.11% of portfolio
48,445
Q4 2024 Added 44.7%
$24.1B
$1.37 Million 0.11% of portfolio
2,377
Q4 2024 Added 0.42%
$47.7B
$1.44 Million 0.11% of portfolio
19,426
Q4 2024 Reduced 5.13%
$146B
$1.31 Million 0.1% of portfolio
10,860
Q4 2024 New
$8.33B
$1.15 Million 0.09% of portfolio
21,135
Q4 2024 Added 0.33%
$15.2B
$1.19 Million 0.09% of portfolio
9,045
Q4 2024 Added 130.74%
$17.7B
$1.2 Million 0.09% of portfolio
6,836
Q4 2024 New
$44.1B
$1.22 Million 0.09% of portfolio
15,776
Q4 2024 Reduced 21.29%
$179B
$1.14 Million 0.09% of portfolio
7,400
Q3 2024 Reduced 48.61%
$14B
$1.1 Million 0.09% of portfolio
13,045
Q4 2024 Added 0.35%
$46.5B
$1.12 Million 0.09% of portfolio
1,872
Q4 2024 Added 5.94%
$88B
$1.1 Million 0.09% of portfolio
6,650
Q4 2024 Added 0.38%
$8.2B
$1.14 Million 0.09% of portfolio
12,192
Q4 2024 Reduced 5.14%
$16.4B
$986,000 0.08% of portfolio
2,350
Q4 2024 New
$8.52B
$994,000 0.08% of portfolio
14,785
Q4 2024 Added 71.82%
$9.22B
$1.05 Million 0.08% of portfolio
12,545
Q4 2024 Added 6.54%
$4.23B
$1 Million 0.08% of portfolio
5,295
Q4 2024 Added 0.38%
$8.22B
$1.03 Million 0.08% of portfolio
16,610
Q4 2024 Added 0.33%
$13.8B
$876,000 0.07% of portfolio
6,960
Q4 2024 Added 17.77%
$8.27B
$812,000 0.06% of portfolio
17,120
Q4 2024 Added 0.35%
$318B
$713,000 0.06% of portfolio
1,030
Q3 2024 Reduced 40.46%
$7.03B
$753,000 0.06% of portfolio
13,105
Q4 2024 Added 69.32%
$1.16B
$762,000 0.06% of portfolio
17,070
Q4 2024 New
$69.7B
$785,000 0.06% of portfolio
1,699
Q4 2024 Reduced 3.25%
$30.4B
$793,000 0.06% of portfolio
4,485
Q4 2024 Added 0.34%
$43.8B
$763,000 0.06% of portfolio
9,943
Q3 2024 Added 30.43%
$22.4B
$697,000 0.05% of portfolio
1,665
Q4 2024 Added 0.3%
$35.9B
$649,000 0.05% of portfolio
4,836
Q4 2024 Added 11.02%
$8.15B
$618,000 0.05% of portfolio
4,575
Q4 2024 Reduced 26.21%
$3.98B
$647,000 0.05% of portfolio
9,745
Q4 2024 Added 0.31%
$38.8B
$600,000 0.05% of portfolio
5,485
Q4 2024 Added 0.37%
$10.1B
$635,000 0.05% of portfolio
1,485
Q4 2024 Added 0.34%
$9.15B
$651,000 0.05% of portfolio
30,908
Q4 2024 Reduced 3.45%
$9.99B
$590,000 0.05% of portfolio
5,106
Q4 2024 Added 12.99%
$6.24B
$546,000 0.04% of portfolio
9,320
Q4 2024 Reduced 15.85%
$24.4B
$530,000 0.04% of portfolio
3,050
Q4 2024 Reduced 29.15%
$71B
$509,000 0.04% of portfolio
159
Q4 2024 Reduced 31.76%
$12.8B
$476,000 0.04% of portfolio
2,540
Q4 2024 New
$4.08B
$481,000 0.04% of portfolio
4,095
Q4 2024 Reduced 60.28%
$14.9B
$502,000 0.04% of portfolio
2,159
Q4 2024 Added 460.78%

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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