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CIK: 0001166767
Total reported value
$1.3B
$1.3B
214 檔
33.0%
The Q2 2024 SEC filing reveals that Natixis Investment Managers International held a total portfolio value of $1.3B, covering 214 public equity positions.
During Q2 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 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.22% | — | +4.57% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.69% | — | -34.81% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.89% | — | -3.58% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.77% | — | +727.13% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.24% | — | -3.60% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.23% | — | -3.58% | |
| 7 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 4.05% | — | -3.56% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.41% | — | +4.64% | |
| 9 | ZTS | Zoetis Inc | Stock-Healthcare | 3.02% | — | +6.59% | |
| 10 | PPG | Ppg Industries Inc | Stock-Materials | 2.70% | — | -0.43% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.63% | — | +4.28% | |
| 12 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.58% | — | -9.66% | |
| 13 | ON | On Semiconductor | Stock-Tech | 2.57% | — | +17.79% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.56% | — | -3.58% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 2.52% | — | -10.07% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.43% | — | -27.01% | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 2.41% | — | -3.93% | |
| 18 | INTU | Intuit Inc | Stock-Tech | 2.37% | — | +14654.43% | |
| 19 | DXCM | Dexcom Inc | Stock-Healthcare | 2.34% | — | +14.02% | |
| 20 | SAIA | Saia Inc | Stock-Industrials | 2.29% | — | -29.31% | |
| 21 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.08% | — | +5.83% | |
| 22 | CTVA | Corteva Inc | Stock-Materials | 2.02% | — | +2439.95% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.93% | — | -24.60% | |
| 24 | KOS | Kosmos Energy LTD | Stock-Other | 1.66% | — | — | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 1.63% | — | +6210.93% | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.52% | — | -3.58% | |
| 27 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.36% | — | +948.04% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.33% | — | -37.70% | |
| 29 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.67% | — | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | — | -3.68% | |
| 31 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.57% | — | -0.94% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.49% | — | -3.81% | |
| 33 | ROP | Roper Technologies Inc | Stock-Tech | 0.48% | — | -3.57% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | — | -3.66% | |
| 35 | ECL | Ecolab Inc | Stock-Materials | 0.45% | — | -3.71% | |
| 36 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.38% | — | -3.67% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.37% | — | -3.65% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.36% | — | -3.53% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.35% | — | -3.79% | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.33% | — | -3.47% | |
| 41 | XYL | Xylem Inc | Stock-Industrials | 0.33% | — | -4.05% | |
| 42 | AWK | American Water Works Co Inc | Stock-Utilities | 0.31% | — | -3.56% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.29% | — | -3.46% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.27% | — | -4.12% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.21% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | — | -33.41% | |
| 47 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.18% | — | — | |
| 48 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.16% | — | -3.65% | |
| 49 | BALL | Ball CORP | Stock-Consumer Disc | 0.14% | — | -3.67% | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.14% | — | +2.30% |
According to official SEC Form 13F filings, Natixis Investment Managers International reported a total U.S. public equity portfolio value of $1.3B across 214 disclosed positions in Q2 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 LLY, PG, MSFT) accounted for 33.0% of total reported equity market value during Q2 2024.
During Q2 2024, Natixis Investment Managers International's top holdings by market value included LLY (8.2%)、PG (7.7%)、MSFT (5.9%). The largest single position, LLY, represented 8.2% of total portfolio value.
In Q2 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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