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CIK: 0001166767
Total reported value
$1.3B
$1.3B
217 檔
34.5%
The Q1 2024 SEC filing reveals that Natixis Investment Managers International held a total portfolio value of $1.3B, covering 217 public equity positions.
During Q1 2024, Natixis Investment Managers International's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 10.60% | — | -5.95% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.18% | — | +0.16% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | — | -7.54% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.66% | — | -11.52% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.74% | — | -7.92% | |
| 6 | SAIA | Saia Inc | Stock-Industrials | 3.65% | — | -4.27% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.33% | — | -0.09% | |
| 8 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 3.16% | — | -2.69% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 3.04% | — | +26.76% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.95% | — | +47.74% | |
| 11 | PPG | Ppg Industries Inc | Stock-Materials | 2.85% | — | +2.20% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.84% | — | +70.97% | |
| 13 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.79% | — | -8.00% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.73% | — | -16.13% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 2.57% | — | -25.49% | |
| 16 | ZTS | Zoetis Inc | Stock-Healthcare | 2.53% | — | +19.14% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.51% | — | -8.01% | |
| 18 | ACN | Accenture plc | Stock-Tech | 2.44% | — | +6.18% | |
| 19 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.44% | — | — | |
| 20 | DXCM | Dexcom Inc | Stock-Healthcare | 2.29% | — | +10.40% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 2.15% | — | -37.42% | |
| 22 | ON | On Semiconductor | Stock-Tech | 2.14% | — | +2566.33% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 2.13% | — | +6.83% | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.08% | — | +43.72% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 2.05% | — | -4.92% | |
| 26 | SNOW | Snowflake Inc | Stock-Tech | 2.00% | — | +16637.40% | |
| 27 | PLD | Prologis Inc | Stock-Real Estate | 1.91% | — | +44.57% | |
| 28 | KOS | Kosmos Energy LTD | Stock-Other | 1.63% | — | — | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | — | -4.21% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.49% | — | -4.29% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | — | -4.22% | |
| 32 | ROP | Roper Technologies Inc | Stock-Tech | 0.45% | — | -4.32% | |
| 33 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.44% | — | +0.89% | |
| 34 | ECL | Ecolab Inc | Stock-Materials | 0.42% | — | -4.00% | |
| 35 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.36% | — | -4.21% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.32% | — | +1.98% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.32% | — | -68.33% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.31% | — | -4.96% | |
| 39 | XYL | Xylem Inc | Stock-Industrials | 0.30% | — | -4.47% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | -4.33% | |
| 41 | AWK | American Water Works Co Inc | Stock-Utilities | 0.28% | — | +24.10% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.26% | — | +70.10% | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.26% | — | +49.31% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.25% | — | -34.84% | |
| 45 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.18% | — | -4.21% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.17% | — | +89.47% | |
| 47 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.15% | — | — | |
| 48 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.15% | — | — | |
| 49 | BALL | Ball CORP | Stock-Consumer Disc | 0.15% | — | -4.21% | |
| 50 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.14% | — | -6.84% |
According to official SEC Form 13F filings, Natixis Investment Managers International reported a total U.S. public equity portfolio value of $1.3B across 217 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PG, LLY, MSFT) accounted for 34.5% of total reported equity market value during Q1 2024.
During Q1 2024, Natixis Investment Managers International's top holdings by market value included PG (10.6%)、LLY (6.2%)、MSFT (5.3%). The largest single position, PG, represented 10.6% of total portfolio value.
In Q1 2024, Natixis Investment Managers International made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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