Natixis Investment Managers International Portfolio Holdings

Natixis Investment Managers International

  • $1.34 Billion
  • Q2 2024

Natixis Investment Managers International has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.34 Billion distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $110M, Procter & Gamble CO with a value of $103M, Microsoft Corp with a value of $78.9M, Nvidia Corp with a value of $77.3M, and Amazon Com Inc with a value of $56.8M.

Examining the 13F form we can see an decrease of $129M in the current position value, from $1.46B to 1.34B.

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 $1.34 Billion
Technology: $372 Million
Healthcare: $232 Million
Financial Services: $160 Million
Consumer Defensive: $134 Million
Communication Services: $111 Million
Consumer Cyclical: $108 Million
Basic Materials: $98.7 Million
Industrials: $83.8 Million
Other: $35.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.3B
$360,000 0.03% of portfolio
2,605
Q2 2024 New
$39.5B
$457,000 0.03% of portfolio
2,745
Q2 2024 Reduced 2.66%
$2.77B
$368,000 0.03% of portfolio
11,220
Q2 2024 Reduced 3.07%
$26.3B
$466,000 0.03% of portfolio
3,777
Q2 2024 Reduced 30.28%
$12.9B
$341,000 0.03% of portfolio
1,510
Q2 2024 Reduced 12.72%
$50.9B
$336,000 0.03% of portfolio
2,110
Q2 2024 Reduced 71.79%
$119B
$205,000 0.02% of portfolio
2,667
Q1 2024 Added 13.06%
$392B
$209,000 0.02% of portfolio
246
Q2 2024 Reduced 18.54%
$13B
$288,000 0.02% of portfolio
2,900
Q2 2024 Reduced 3.17%
$12.2B
$233,000 0.02% of portfolio
2,152
Q1 2024 Reduced 25.84%
$61.4B
$334,000 0.02% of portfolio
872
Q2 2024 Reduced 14.43%
$20.2B
$329,000 0.02% of portfolio
4,433
Q4 2023 Reduced 55.7%
$75.2B
$264,000 0.02% of portfolio
858
Q1 2024 Added 11.86%
$80.4B
$202,000 0.02% of portfolio
267
Q2 2024 Added 20.27%
$18.1B
$227,000 0.02% of portfolio
1,040
Q2 2024 Reduced 74.26%
$28.3B
$241,000 0.02% of portfolio
752
Q2 2024 Reduced 4.93%
$32.7B
$247,000 0.02% of portfolio
2,860
Q2 2024 Reduced 39.15%
$6.78B
$223,000 0.02% of portfolio
3,040
Q2 2024 Reduced 20.42%
$11.6B
$136,000 0.01% of portfolio
1,635
Q2 2024 Reduced 21.05%
$36.4B
$182,000 0.01% of portfolio
1,352
Q2 2024 Reduced 99.25%
$14.1B
$98,000 0.01% of portfolio
1,991
Q2 2024 New
$11.5B
$131,000 0.01% of portfolio
1,604
Q1 2024 Reduced 10.84%
$45.6B
$172,000 0.01% of portfolio
984
Q2 2024 Reduced 15.39%
$167B
$193,000 0.01% of portfolio
434
Q1 2024 Added 26.53%
$24.6B
$153,000 0.01% of portfolio
3,147
Q3 2023 Reduced 6.12%
$4.49B
$142,000 0.01% of portfolio
1,945
Q2 2024 Added 25.16%
$11.1B
$122,000 0.01% of portfolio
1,390
Q3 2023 Reduced 6.14%
$53.1B
$96,000 0.01% of portfolio
391
Q2 2024 Reduced 17.34%
$31.2B
$83,000 0.01% of portfolio
303
Q1 2024 Reduced 11.14%
$6.92B
$76,000 0.01% of portfolio
406
Q1 2024 Reduced 15.94%
$544B
$120,000 0.01% of portfolio
237
Q2 2024 Reduced 20.2%
$6.18B
$113,000 0.01% of portfolio
2,376
Q2 2024 Reduced 15.89%
$6.34B
$150,000 0.01% of portfolio
5,105
Q2 2024 Added 75.37%
$188B
$119,000 0.01% of portfolio
2,888
Q4 2023 Reduced 95.25%
$4.95B
$173,000 0.01% of portfolio
1,764
Q2 2024 Reduced 9.07%
$33.2B
$169,000 0.01% of portfolio
1,073
Q2 2024 Reduced 22.97%
$2.75B
$93,000 0.01% of portfolio
1,467
Q3 2023 Reduced 6.14%
$14.4B
$95,000 0.01% of portfolio
1,085
Q1 2024 Reduced 15.76%
$9.67B
$107,000 0.01% of portfolio
675
Q4 2023 Reduced 34.15%
$265B
$139,000 0.01% of portfolio
860
Q1 2024 Reduced 26.68%
$13.4B
$126,000 0.01% of portfolio
791
Q2 2024 Reduced 13.46%
$31.8B
$146,000 0.01% of portfolio
541
Q3 2023 Reduced 6.24%
$9.03B
$82,000 0.01% of portfolio
886
Q3 2023 Reduced 6.14%
$20B
$82,000 0.01% of portfolio
1,111
Q1 2024 Reduced 6.4%
$5.62B
$186,000 0.01% of portfolio
3,207
Q4 2023 Added 23.58%
$23.9B
$124,000 0.01% of portfolio
567
Q3 2023 Reduced 6.13%
$1.41B
$109,000 0.01% of portfolio
3,106
Q2 2024 Added 55.22%
$255B
$188,000 0.01% of portfolio
1,069
Q2 2024 Reduced 10.32%
$21.1B
$114,000 0.01% of portfolio
771
Q3 2023 Reduced 6.2%

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $1.34 Billion
  • Prior Value $1.46 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
Track This Portfolio

Track Natixis Investment Managers International Portfolio

Follow Natixis Investment Managers International and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Investment Managers International, based on Form 13F filings with the SEC.

News

Stay updated on Natixis Investment Managers International with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email