NI
Natixis Investment Managers International Historical SEC 13F Holdings & Archive (Q4 2024)
Natixis Investment Managers InternationalCIK: 0001166767
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.3B
Reporting period: 2024-12-31 · Number of holdings: 220
Natixis Investment Managers International disclosed 220 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $1.3B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "N"
Personality snowflake
- Concentration
- 13.87
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 46.14
- Diversification
- 100
- Sizing Uniformity
- 74.19
Natixis Investment Managers International's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 220 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 8.02% | — | -0.40% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.95% | — | -1.33% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.40% | — | -2.33% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.73% | — | -2.13% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.90% | — | -1.67% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.66% | — | -12.75% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.26% | — | -1.66% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 3.05% | — | -1.66% | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 2.94% | — | -1.83% | |
| 10 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 2.92% | — | -3.03% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.64% | — | -26.54% | |
| 12 | ZTS | Zoetis Inc | Stock-Healthcare | 2.63% | — | -12.64% | |
| 13 | PPG | Ppg Industries Inc | Stock-Materials | 2.61% | — | -3.22% | |
| 14 | SAIA | Saia Inc | Stock-Industrials | 2.58% | — | +0.22% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.48% | — | — | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 2.38% | — | -0.55% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 2.34% | — | -2.17% | |
| 18 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.34% | — | -1.62% | |
| 19 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.30% | — | -1.63% | |
| 20 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.13% | — | +3.25% | |
| 21 | INTU | Intuit Inc | Stock-Tech | 2.09% | — | -12.72% | |
| 22 | CTVA | Corteva Inc | Stock-Materials | 2.06% | — | -1.65% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 2.04% | — | +9.66% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.36% | — | -1.64% | |
| 25 | ON | On Semiconductor | Stock-Tech | 1.35% | — | -46.33% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.28% | — | -18.58% | |
| 27 | BLD | Topbuild CORP | Stock-Industrials | 1.26% | — | +6.61% | |
| 28 | KOS | Kosmos Energy LTD | Stock-Other | 1.06% | — | — | |
| 29 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.96% | — | -1.67% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | -68.99% | |
| 31 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.69% | — | -12.09% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | — | -12.55% | |
| 33 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.58% | — | -1.44% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | — | -5.11% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.45% | — | -4.91% | |
| 36 | ECL | Ecolab Inc | Stock-Materials | 0.44% | — | -4.88% | |
| 37 | ROP | Roper Technologies Inc | Stock-Tech | 0.43% | — | -5.02% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.41% | — | -5.41% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.38% | — | -3.39% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.37% | — | -5.11% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.34% | — | +87.07% | |
| 42 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.34% | — | -14.33% | |
| 43 | AWK | American Water Works Co Inc | Stock-Utilities | 0.29% | — | -4.99% | |
| 44 | XYL | Xylem Inc | Stock-Industrials | 0.27% | — | -4.91% | |
| 45 | WM | Waste Management Inc | Stock-Industrials | 0.25% | — | -4.99% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | — | -5.16% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.22% | — | +34.01% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.21% | — | +0.35% | |
| 49 | MRVL | Marvell Technology Inc | Stock-Tech | 0.20% | — | +28.23% | |
| 50 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.20% | — | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.2%
Performance Last 4 Quarters
+18.6%
- Stdev
- +15%
- Beta
- +1.11
- Alpha
- -8.1%
- Max Drawdown
- -11.2%
- Annualized Perf
- +13.7%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +1.73
- Stutzer
- +0.28
- Treynor
- +0.13
- Sterling
- +0.77
- Calmar
- +1.22
- Information Ratio
- -1.27
- Tracking Error
- +4.7%
- Stdev Down
- +8.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +36.6%
- Worst 12 Months
- -7.1%
- Efficiency Ratio
- +0.4
- Sharpe
- +0.93
- Stdev Sectors
- +7.6%
- Skewness
- +0.45
- Kurtosis
- +1.26
- Upside Potential
- +3.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q4 | 220 | $1.3B | 0 | ||
| 2024 Q3 | 218 | $1.4B | 0 | ||
| 2024 Q2 | 214 | $1.3B | 0 | ||
| 2024 Q1 | 217 | $1.5B | 0 | ||
| 2023 Q4 | 226 | $1.4B | 0 | ||
| 2023 Q3 | 232 | $1.3B | 0 | ||
| 2023 Q2 | 227 | $1.3B | 0 | ||
| 2023 Q1 | 235 | $1.3B | 0 | ||
| 2022 Q4 | 224 | $1.3B | 0 | ||
| 2022 Q3 | 230 | $1.3B | 0 | ||
| 2022 Q2 | 477 | $4.9B | 0 | ||
| 2022 Q1 | 462 | $5.7B | 0 | ||
| 2021 Q4 | 216 | $1.8B | 0 | ||
| 2021 Q3 | 204 | $1.7B | 0 | ||
| 2021 Q2 | 204 | $1.6B | 94 | ||
| 2021 Q1 | 209 | $1.5B | 31 | ||
| 2020 Q4 | 214 | $1.4B | 100 | ||
| 2020 Q3 | 9 | $236.1M | 27 | ||
| 2020 Q2 | 10 | $247.9M | 24 | ||
| 2020 Q1 | 10 | $221.0M | 41 | ||
| 2019 Q4 | 10 | $298.6M | 20 | ||
| 2019 Q3 | 11 | $265.2M | 8 | ||
| 2019 Q2 | 11 | $255.9M | 6 | ||
| 2019 Q1 | 12 | $255.0M | 17 | ||
| 2018 Q4 | 12 | $231.4M | 100 | ||
| 2018 Q3 | 1000 | $2.1B | 33 | ||
| 2018 Q2 | 1064 | $1.8B | 36 | ||
| 2018 Q1 | 639 | $1.4B | 60 | ||
| 2017 Q4 | 175 | $896.3M | 41 | ||
| 2017 Q3 | 494 | $1.2B | 22 | ||
| 2017 Q2 | 492 | $1.1B | 22 | ||
| 2017 Q1 | 474 | $1.1B | 33 | ||
| 2016 Q4 | 507 | $1.1B | 46 | ||
| 2016 Q3 | 440 | $978.6M | 26 | ||
| 2016 Q2 | 435 | $915.0M | 28 | ||
| 2016 Q1 | 378 | $842.1M | 28 | ||
| 2015 Q4 | 416 | $771.5M | 34 | ||
| 2015 Q3 | 453 | $741.2M | 23 | ||
| 2015 Q2 | 447 | $811.7M | 21 | ||
| 2015 Q1 | 461 | $785.6M | 26 | ||
| 2014 Q4 | 432 | $759.8M | 43 | ||
| 2014 Q3 | 194 | $690.1M | 23 | ||
| 2014 Q2 | 207 | $758.0M | 23 | ||
| 2014 Q1 | 169 | $710.1M | 44 | ||
| 2013 Q4 | 143 | $548.6M | 32 | ||
| 2013 Q3 | 129 | $439.3M | 23 | ||
| 2013 Q2 | 123 | $427.5M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Natixis Investment Managers International and what type of investor is it?
Natixis Investment Managers International is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 220 disclosed positions.
What are Natixis Investment Managers International's largest equity positions?
Based on the latest 13F filing, Natixis Investment Managers International's top holdings by market value are:
1. Procter & Gamble Co/the (PG) — $103.7M (8.0%)
2. Eli Lilly & Co (LLY) — $89.8M (7.0%)
3. Nvidia CORP (NVDA) — $82.7M (6.4%)
4. Microsoft CORP (MSFT) — $74.1M (5.7%)
5. Amazon.com Inc (AMZN) — $63.3M (4.9%)
What changes did Natixis Investment Managers International make in its most recent portfolio filing?
No notable portfolio changes were recorded for Natixis Investment Managers International in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Natixis Investment Managers International focus on?
Natixis Investment Managers International is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.2%
• Health Care: 14.9%
• Consumer Discretionary: 11.4%
• Industrials: 10.6%
• Communication Services: 9.7%
• Consumer Staples: 9.1%
Investment Profile
Natixis Investment Managers International returned an annualized 13.7% over the trailing 36 months — underperforming the S&P 500 by 8.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.11 (more volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its NOW position over the past two quarters (+$16.2M, now $38.0M), while trimming BRK-B over the same stretch (-$25.2M, still holding $9.1M).
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Developer Access
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