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CIK: 0001166767
Total reported value
$1.3B
$1.3B
218 檔
33.0%
During the Q3 2024 filing period, Natixis Investment Managers International (CIK: 0001166767) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 218 reported positions.
During Q3 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 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.72% | — | -0.61% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.49% | — | -3.19% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.54% | — | +1.73% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.49% | — | +0.82% | |
| 5 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 4.36% | — | -0.39% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.92% | — | -0.03% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.41% | — | -8.03% | |
| 8 | ZTS | Zoetis Inc | Stock-Healthcare | 3.35% | — | +2.33% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 3.10% | — | +8.87% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.93% | — | -14.14% | |
| 11 | PPG | Ppg Industries Inc | Stock-Materials | 2.78% | — | +1.51% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 2.69% | — | +3.38% | |
| 13 | ON | On Semiconductor | Stock-Tech | 2.68% | — | +2.45% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.65% | — | +8.32% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 2.44% | — | -0.74% | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 2.34% | — | +31.71% | |
| 17 | SAIA | Saia Inc | Stock-Industrials | 2.29% | — | +12.90% | |
| 18 | INTU | Intuit Inc | Stock-Tech | 2.19% | — | +2.00% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.14% | — | -23.02% | |
| 20 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.11% | — | -22.12% | |
| 21 | CTVA | Corteva Inc | Stock-Materials | 2.01% | — | -5.05% | |
| 22 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.88% | — | +9.78% | |
| 23 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.76% | — | — | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.72% | — | — | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.63% | — | -31.33% | |
| 26 | BLD | Topbuild CORP | Stock-Industrials | 1.43% | — | — | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.36% | — | — | |
| 28 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.34% | — | -44.28% | |
| 29 | KOS | Kosmos Energy LTD | Stock-Other | 1.16% | — | — | |
| 30 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.03% | — | — | |
| 31 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.76% | — | -3.71% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | — | -8.19% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.52% | — | -0.76% | |
| 34 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.52% | — | -1.45% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | — | -0.43% | |
| 36 | ECL | Ecolab Inc | Stock-Materials | 0.46% | — | -1.18% | |
| 37 | ROP | Roper Technologies Inc | Stock-Tech | 0.45% | — | -0.81% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.43% | — | -0.44% | |
| 39 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.38% | — | -14.39% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.38% | — | -7.13% | |
| 41 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.38% | — | -0.99% | |
| 42 | AWK | American Water Works Co Inc | Stock-Utilities | 0.34% | — | -0.86% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.32% | — | -0.41% | |
| 44 | XYL | Xylem Inc | Stock-Industrials | 0.31% | — | -0.86% | |
| 45 | WM | Waste Management Inc | Stock-Industrials | 0.25% | — | -0.42% | |
| 46 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.22% | — | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | — | -5.33% | |
| 48 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.18% | — | -0.45% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.16% | — | -39.53% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.16% | — | +201.83% |
According to official SEC Form 13F filings, Natixis Investment Managers International reported a total U.S. public equity portfolio value of $1.3B across 218 disclosed positions in Q3 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 33.0% of total reported equity market value during Q3 2024.
During Q3 2024, Natixis Investment Managers International's top holdings by market value included PG (7.7%)、LLY (7.5%)、MSFT (5.5%). The largest single position, PG, represented 7.7% of total portfolio value.
In Q3 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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