Natixis Investment Managers International — 13F Filing Insights

CIK: 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 AUM Browse other institutions starting with "N"

Personality snowflake

Concentration: 13.87
Portfolio Stability: 0
Momentum/Contrarian: 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.

Recent moves

No 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
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

-3%

Performance Last 4 Quarters

+21.2%

Based on 66% of reported portfolio value with available pricing

Stdev: +16.8%
Beta: +1.16
Alpha: -8.9%
Max Drawdown: -14.4%
Annualized Perf: +11.9%
Batting Avg vs S&P: +27.8%
Sortino: +1.49
Stutzer: +0.23
Treynor: +0.11
Sterling: +0.61
Calmar: +0.83
Information Ratio: -0.78
Tracking Error: +7.5%
Stdev Down: +8.5%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +51.1%
Worst 12 Months: -10.3%
Efficiency Ratio: +0.31
Sharpe: +0.75
Stdev Sectors: +7.6%
Skewness: +0.9
Kurtosis: +1.75
Upside Potential: +3.28

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-12-31	220	$1.3B	0	1PG 2LLY 3NVDA Top holdings2024-12-31 1.PG 2.LLY 3.NVDA 4.MSFT 5.AMZN 6.GOOGL 7.DIS 8.ICE 9.NOW 10.MPWR
2024-09-30	218	$1.4B	0	1PG 2LLY 3MSFT Top holdings2024-09-30 1.PG 2.LLY 3.MSFT 4.NVDA 5.MPWR 6.AMZN 7.GOOGL 8.ZTS 9.ICE 10.JPM
2024-06-30	214	$1.3B	0	1LLY 2PG 3MSFT Top holdings2024-06-30 1.LLY 2.PG 3.MSFT 4.NVDA 5.GOOGL 6.AMZN 7.MPWR 8.JPM 9.ZTS 10.PPG
2024-03-31	217	$1.5B	0	1PG 2LLY 3MSFT Top holdings2024-03-31 1.PG 2.LLY 3.MSFT 4.NVDA 5.AMZN 6.SAIA 7.GOOGL 8.MPWR 9.DHR 10.JPM
2023-12-31	226	$1.4B	0	1PG 2MSFT 3LLY Top holdings2023-12-31 1.PG 2.MSFT 3.LLY 4.AMZN 5.ICE 6.GOOGL 7.MPWR 8.CRM 9.SHW 10.NVDA
2023-09-30	232	$1.3B	0	1PG 2LLY 3MSFT Top holdings2023-09-30 1.PG 2.LLY 3.MSFT 4.SHW 5.AMZN 6.ICE 7.GOOGL 8.NVDA 9.PPG 10.ORLY
2023-06-30	227	$1.3B	0	1PG 2MSFT 3LLY Top holdings2023-06-30 1.PG 2.MSFT 3.LLY 4.SHW 5.NEE 6.PPG 7.AMZN 8.ICE 9.MSI 10.WPM
2023-03-31	235	$1.3B	0	1PG 2MSFT 3WPM Top holdings2023-03-31 1.PG 2.MSFT 3.WPM 4.NEE 5.DHR 6.CRM 7.MSI 8.CLX 9.SHW 10.ICE
2022-12-31	224	$1.3B	0	1PG 2NEE 3DHR Top holdings2022-12-31 1.PG 2.NEE 3.DHR 4.MSFT 5.WPM 6.DG 7.SHW 8.ICE 9.MSI 10.MKC
2022-09-30	230	$1.3B	0	1PG 2NEE 3MSFT Top holdings2022-09-30 1.PG 2.NEE 3.MSFT 4.DHR 5.DG 6.AMZN 7.SHW 8.WPM 9.ICE 10.MKC
2022-06-30	477	$4.9B	0	1TMO 2MSFT 3MA Top holdings2022-06-30 1.TMO 2.MSFT 3.MA 4.ECL 5.DHR 6.LLY 7.NEE 8.EBAY 9.V 10.PG
2022-03-31	462	$5.7B	0	1TMO 2MSFT 3DHR Top holdings2022-03-31 1.TMO 2.MSFT 3.DHR 4.ECL 5.MA 6.EBAY 7.NVDA 8.NEE 9.ADBE 10.ROP
2021-12-31	216	$1.8B	0	1PG 2MSFT 3DHR Top holdings2021-12-31 1.PG 2.MSFT 3.DHR 4.NVDA 5.AAPL 6.BRK-B 7.GOOGL 8.NEE 9.AMZN 10.UNP
2021-09-30	204	$1.7B	0	1PG 2NVDA 3MSFT Top holdings2021-09-30 1.PG 2.NVDA 3.MSFT 4.MA 5.META 6.GOOGL 7.DHR 8.AMZN 9.AAPL 10.UNP
2021-06-30	204	$1.6B	94	1PG 2TXN 3NVDA Top holdings2021-06-30 1.PG 2.TXN 3.NVDA 4.META 5.MSFT 6.MA 7.GOOGL 8.MRNA 9.AMZN 10.UNP
2021-03-31	209	$1.5B	31	1PG 2TXN 3MA Top holdings2021-03-31 1.PG 2.TXN 3.MA 4.META 5.UNP 6.MSFT 7.UNH 8.AMZN 9.ON 10.GOOGL
2020-12-31	214	$1.4B	100	1PG 2TXN 3MSFT Top holdings2020-12-31 1.PG 2.TXN 3.MSFT 4.MA 5.META 6.AMZN 7.UNP 8.ON 9.UNH 10.SHW
2020-09-30	9	$236.1M	27	1PG 2PPG 3TXN Top holdings2020-09-30 1.PG 2.PPG 3.TXN 4.LLY 5.SHY 6.HPE 7.RTX 8.SLB 9.KO
2020-06-30	10	$247.9M	24	1PG 2PPG 3AEP Top holdings2020-06-30 1.PG 2.PPG 3.AEP 4.TXN 5.LLY 6.SHY 7.RTX 8.HPE 9.SLB 10.KO
2020-03-31	10	$221.0M	41	1PG 2AEP 3PPG Top holdings2020-03-31 1.PG 2.AEP 3.PPG 4.TXN 5.SHY 6.LLY 7.UTXZ 8.HPE 9.SLB 10.KO
2019-12-31	10	$298.6M	20	1PG 2AEP 3PPG Top holdings2019-12-31 1.PG 2.AEP 3.PPG 4.EWY 5.TXN 6.UTXZ 7.LLY 8.HPE 9.ALV 10.KO
2019-09-30	11	$265.2M	8	1PG 2AEP 3PPG Top holdings2019-09-30 1.PG 2.AEP 3.PPG 4.TXN 5.UTXZ 6.LLY 7.HPE 8.EPP 9.ALV 10.ABX
2019-06-30	11	$255.9M	6	1PG 2AEP 3PPG Top holdings2019-06-30 1.PG 2.AEP 3.PPG 4.TXN 5.UTXZ 6.LLY 7.HPE 8.EPP 9.ALV 10.ABX
2019-03-31	12	$255.0M	17	1PG 2AEP 3PPG Top holdings2019-03-31 1.PG 2.AEP 3.PPG 4.TXN 5.UTXZ 6.EPP 7.HPE 8.LLY 9.ALV 10.MTW
2018-12-31	12	$231.4M	100	1PG 2PPG 3AEP Top holdings2018-12-31 1.PG 2.PPG 3.AEP 4.TXN 5.UTXZ 6.EPP 7.MRSH 8.LLY 9.HPE 10.ALV
2018-09-30	1000	$2.1B	33	1PG 2MSFT 3TMO Top holdings2018-09-30 1.PG 2.MSFT 3.TMO 4.AMZN 5.GOOGL 6.ECL 7.MA 8.DHR 9.SPY 10.V
2018-06-30	1064	$1.8B	36	1PG 2EEM 3TMO Top holdings2018-06-30 1.PG 2.EEM 3.TMO 4.MSFT 5.AMZN 6.GOOGL 7.ECL 8.MA 9.AEP 10.DHR
2018-03-31	639	$1.4B	60	1PG 2TMO 3EEM Top holdings2018-03-31 1.PG 2.TMO 3.EEM 4.MSFT 5.GOOGL 6.AMZN 7.MA 8.AEP 9.ECL 10.DHR
2017-12-31	175	$896.3M	41	1PG 2AEP 3EEM Top holdings2017-12-31 1.PG 2.AEP 3.EEM 4.PPG 5.EWW 6.TMO 7.AMZN 8.GOOGL 9.TXN 10.ECL
2017-09-30	494	$1.2B	22	1PG 2AEP 3EEM Top holdings2017-09-30 1.PG 2.AEP 3.EEM 4.EWW 5.PPG 6.CRTO 7.TMO 8.AMZN 9.GOOGL 10.TXN
2017-06-30	492	$1.1B	22	1PG 2AEP 3EEM Top holdings2017-06-30 1.PG 2.AEP 3.EEM 4.EWW 5.CRTO 6.PPG 7.AMZN 8.TMO 9.GOOGL 10.TXN
2017-03-31	474	$1.1B	33	1PG 2AEP 3EEM Top holdings2017-03-31 1.PG 2.AEP 3.EEM 4.CRTO 5.EWW 6.PPG 7.TMO 8.TXN 9.AMZN 10.GOOGL
2016-12-31	507	$1.1B	46	1PG 2AEP 3EWW Top holdings2016-12-31 1.PG 2.AEP 3.EWW 4.CRTO 5.PPG 6.TMO 7.TXN 8.GOOGL 9.AMZN 10.MSFT
2016-09-30	440	$978.6M	26	1PG 2AEP 3PPG Top holdings2016-09-30 1.PG 2.AEP 3.PPG 4.CRTO 5.EWY 6.TMO 7.TXN 8.GOOGL 9.EPC 10.ROP
2016-06-30	435	$915.0M	28	1PG 2AEP 3CRTO Top holdings2016-06-30 1.PG 2.AEP 3.CRTO 4.PPG 5.EWA 6.TMO 7.EPC 8.TXN 9.AWK 10.DHR
2016-03-31	378	$842.1M	28	1PG 2AEP 3CRTO Top holdings2016-03-31 1.PG 2.AEP 3.CRTO 4.PPG 5.EWY 6.EWA 7.TMO 8.TXN 9.GOOGL 10.ROP
2015-12-31	416	$771.5M	34	1PG 2AEP 3CRTO Top holdings2015-12-31 1.PG 2.AEP 3.CRTO 4.PPG 5.TMO 6.TXN 7.GOOGL 8.DHR 9.ROP 10.HAIN
2015-09-30	453	$741.2M	23	1PG 2AEP 3CRTO Top holdings2015-09-30 1.PG 2.AEP 3.CRTO 4.PPG 5.TMO 6.TXN 7.GOOG 8.DHR 9.HAIN 10.UTXZ
2015-06-30	447	$811.7M	21	1PG 2AEP 3CRTO Top holdings2015-06-30 1.PG 2.AEP 3.CRTO 4.PPG 5.TMO 6.TXN 7.HAIN 8.UTXZ 9.DHR 10.AMZN
2015-03-31	461	$785.6M	26	1PG 2AEP 3PPG Top holdings2015-03-31 1.PG 2.AEP 3.PPG 4.CRTO 5.TXN 6.TMO 7.HAIN 8.966837 9.UTXZ 10.DHR
2014-12-31	432	$759.8M	43	1PG 2AEP 3PPG Top holdings2014-12-31 1.PG 2.AEP 3.PPG 4.CRTO 5.TMO 6.TXN 7.HAIN 8.UTXZ 9.DHR 10.SIG
2014-09-30	194	$690.1M	23	1PG 2AEP 3PPG Top holdings2014-09-30 1.PG 2.AEP 3.PPG 4.CRTO 5.EPP 6.EWC 7.EWW 8.TXN 9.EWT 10.582839
2014-06-30	207	$758.0M	23	1PG 2AEP 3EWT Top holdings2014-06-30 1.PG 2.AEP 3.EWT 4.PPG 5.CRTO 6.EPP 7.EWC 8.EWW 9.TXN 10.MTW
2014-03-31	169	$710.1M	44	1PG 2AEP 3PPG Top holdings2014-03-31 1.PG 2.AEP 3.PPG 4.EWT 5.SIG 6.CRTO 7.EPP 8.EWC 9.EWW 10.TXN
2013-12-31	143	$548.6M	32	1PG 2AEP 3PPG Top holdings2013-12-31 1.PG 2.AEP 3.PPG 4.SIG 5.TXN 6.MTW 7.UTXZ 8.EWW 9.EWC 10.KO
2013-09-30	129	$439.3M	23	1PG 2AEP 3PPG Top holdings2013-09-30 1.PG 2.AEP 3.PPG 4.SIG 5.TXN 6.MTW 7.UTXZ 8.EWC 9.EPP 10.EWW
2013-06-30	123	$427.5M	0	1PG 2AEP 3PPG Top holdings2013-06-30 1.PG 2.AEP 3.PPG 4.SIG 5.EEM 6.TXN 7.MTW 8.UTXZ 9.EWW 10.EWC

Holding changes this quarter

Position changes disclosed by Natixis Investment Managers International for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	Amendment	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2016-01-08	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-22	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-08-06	Amendment	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-19	Amendment	View on EDGAR
2013-09-30	2013-11-18	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

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%

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Natixis Investment Managers International — 13F Filing Insights

CIK: 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 AUM Browse other institutions starting with "N"

Personality snowflake

Concentration: 13.87
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 46.14
Diversification: 100
Sizing Uniformity: 74.19

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.

Recent moves

No holding changes this quarter

Holdings Map

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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
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

-3%

Performance Last 4 Quarters

+21.2%

Based on 66% of reported portfolio value with available pricing

Stdev: +16.8%
Beta: +1.16
Alpha: -8.9%
Max Drawdown: -14.4%
Annualized Perf: +11.9%
Batting Avg vs S&P: +27.8%
Sortino: +1.49
Stutzer: +0.23
Treynor: +0.11
Sterling: +0.61
Calmar: +0.83
Information Ratio: -0.78
Tracking Error: +7.5%
Stdev Down: +8.5%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +51.1%
Worst 12 Months: -10.3%
Efficiency Ratio: +0.31
Sharpe: +0.75
Stdev Sectors: +7.6%
Skewness: +0.9
Kurtosis: +1.75
Upside Potential: +3.28

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-12-31	220	$1.3B	0	1PG 2LLY 3NVDA Top holdings2024-12-31 1.PG 2.LLY 3.NVDA 4.MSFT 5.AMZN 6.GOOGL 7.DIS 8.ICE 9.NOW 10.MPWR
2024-09-30	218	$1.4B	0	1PG 2LLY 3MSFT Top holdings2024-09-30 1.PG 2.LLY 3.MSFT 4.NVDA 5.MPWR 6.AMZN 7.GOOGL 8.ZTS 9.ICE 10.JPM
2024-06-30	214	$1.3B	0	1LLY 2PG 3MSFT Top holdings2024-06-30 1.LLY 2.PG 3.MSFT 4.NVDA 5.GOOGL 6.AMZN 7.MPWR 8.JPM 9.ZTS 10.PPG
2024-03-31	217	$1.5B	0	1PG 2LLY 3MSFT Top holdings2024-03-31 1.PG 2.LLY 3.MSFT 4.NVDA 5.AMZN 6.SAIA 7.GOOGL 8.MPWR 9.DHR 10.JPM
2023-12-31	226	$1.4B	0	1PG 2MSFT 3LLY Top holdings2023-12-31 1.PG 2.MSFT 3.LLY 4.AMZN 5.ICE 6.GOOGL 7.MPWR 8.CRM 9.SHW 10.NVDA
2023-09-30	232	$1.3B	0	1PG 2LLY 3MSFT Top holdings2023-09-30 1.PG 2.LLY 3.MSFT 4.SHW 5.AMZN 6.ICE 7.GOOGL 8.NVDA 9.PPG 10.ORLY
2023-06-30	227	$1.3B	0	1PG 2MSFT 3LLY Top holdings2023-06-30 1.PG 2.MSFT 3.LLY 4.SHW 5.NEE 6.PPG 7.AMZN 8.ICE 9.MSI 10.WPM
2023-03-31	235	$1.3B	0	1PG 2MSFT 3WPM Top holdings2023-03-31 1.PG 2.MSFT 3.WPM 4.NEE 5.DHR 6.CRM 7.MSI 8.CLX 9.SHW 10.ICE
2022-12-31	224	$1.3B	0	1PG 2NEE 3DHR Top holdings2022-12-31 1.PG 2.NEE 3.DHR 4.MSFT 5.WPM 6.DG 7.SHW 8.ICE 9.MSI 10.MKC
2022-09-30	230	$1.3B	0	1PG 2NEE 3MSFT Top holdings2022-09-30 1.PG 2.NEE 3.MSFT 4.DHR 5.DG 6.AMZN 7.SHW 8.WPM 9.ICE 10.MKC
2022-06-30	477	$4.9B	0	1TMO 2MSFT 3MA Top holdings2022-06-30 1.TMO 2.MSFT 3.MA 4.ECL 5.DHR 6.LLY 7.NEE 8.EBAY 9.V 10.PG
2022-03-31	462	$5.7B	0	1TMO 2MSFT 3DHR Top holdings2022-03-31 1.TMO 2.MSFT 3.DHR 4.ECL 5.MA 6.EBAY 7.NVDA 8.NEE 9.ADBE 10.ROP
2021-12-31	216	$1.8B	0	1PG 2MSFT 3DHR Top holdings2021-12-31 1.PG 2.MSFT 3.DHR 4.NVDA 5.AAPL 6.BRK-B 7.GOOGL 8.NEE 9.AMZN 10.UNP
2021-09-30	204	$1.7B	0	1PG 2NVDA 3MSFT Top holdings2021-09-30 1.PG 2.NVDA 3.MSFT 4.MA 5.META 6.GOOGL 7.DHR 8.AMZN 9.AAPL 10.UNP
2021-06-30	204	$1.6B	94	1PG 2TXN 3NVDA Top holdings2021-06-30 1.PG 2.TXN 3.NVDA 4.META 5.MSFT 6.MA 7.GOOGL 8.MRNA 9.AMZN 10.UNP
2021-03-31	209	$1.5B	31	1PG 2TXN 3MA Top holdings2021-03-31 1.PG 2.TXN 3.MA 4.META 5.UNP 6.MSFT 7.UNH 8.AMZN 9.ON 10.GOOGL
2020-12-31	214	$1.4B	100	1PG 2TXN 3MSFT Top holdings2020-12-31 1.PG 2.TXN 3.MSFT 4.MA 5.META 6.AMZN 7.UNP 8.ON 9.UNH 10.SHW
2020-09-30	9	$236.1M	27	1PG 2PPG 3TXN Top holdings2020-09-30 1.PG 2.PPG 3.TXN 4.LLY 5.SHY 6.HPE 7.RTX 8.SLB 9.KO
2020-06-30	10	$247.9M	24	1PG 2PPG 3AEP Top holdings2020-06-30 1.PG 2.PPG 3.AEP 4.TXN 5.LLY 6.SHY 7.RTX 8.HPE 9.SLB 10.KO
2020-03-31	10	$221.0M	41	1PG 2AEP 3PPG Top holdings2020-03-31 1.PG 2.AEP 3.PPG 4.TXN 5.SHY 6.LLY 7.UTXZ 8.HPE 9.SLB 10.KO
2019-12-31	10	$298.6M	20	1PG 2AEP 3PPG Top holdings2019-12-31 1.PG 2.AEP 3.PPG 4.EWY 5.TXN 6.UTXZ 7.LLY 8.HPE 9.ALV 10.KO
2019-09-30	11	$265.2M	8	1PG 2AEP 3PPG Top holdings2019-09-30 1.PG 2.AEP 3.PPG 4.TXN 5.UTXZ 6.LLY 7.HPE 8.EPP 9.ALV 10.ABX
2019-06-30	11	$255.9M	6	1PG 2AEP 3PPG Top holdings2019-06-30 1.PG 2.AEP 3.PPG 4.TXN 5.UTXZ 6.LLY 7.HPE 8.EPP 9.ALV 10.ABX
2019-03-31	12	$255.0M	17	1PG 2AEP 3PPG Top holdings2019-03-31 1.PG 2.AEP 3.PPG 4.TXN 5.UTXZ 6.EPP 7.HPE 8.LLY 9.ALV 10.MTW
2018-12-31	12	$231.4M	100	1PG 2PPG 3AEP Top holdings2018-12-31 1.PG 2.PPG 3.AEP 4.TXN 5.UTXZ 6.EPP 7.MRSH 8.LLY 9.HPE 10.ALV
2018-09-30	1000	$2.1B	33	1PG 2MSFT 3TMO Top holdings2018-09-30 1.PG 2.MSFT 3.TMO 4.AMZN 5.GOOGL 6.ECL 7.MA 8.DHR 9.SPY 10.V
2018-06-30	1064	$1.8B	36	1PG 2EEM 3TMO Top holdings2018-06-30 1.PG 2.EEM 3.TMO 4.MSFT 5.AMZN 6.GOOGL 7.ECL 8.MA 9.AEP 10.DHR
2018-03-31	639	$1.4B	60	1PG 2TMO 3EEM Top holdings2018-03-31 1.PG 2.TMO 3.EEM 4.MSFT 5.GOOGL 6.AMZN 7.MA 8.AEP 9.ECL 10.DHR
2017-12-31	175	$896.3M	41	1PG 2AEP 3EEM Top holdings2017-12-31 1.PG 2.AEP 3.EEM 4.PPG 5.EWW 6.TMO 7.AMZN 8.GOOGL 9.TXN 10.ECL
2017-09-30	494	$1.2B	22	1PG 2AEP 3EEM Top holdings2017-09-30 1.PG 2.AEP 3.EEM 4.EWW 5.PPG 6.CRTO 7.TMO 8.AMZN 9.GOOGL 10.TXN
2017-06-30	492	$1.1B	22	1PG 2AEP 3EEM Top holdings2017-06-30 1.PG 2.AEP 3.EEM 4.EWW 5.CRTO 6.PPG 7.AMZN 8.TMO 9.GOOGL 10.TXN
2017-03-31	474	$1.1B	33	1PG 2AEP 3EEM Top holdings2017-03-31 1.PG 2.AEP 3.EEM 4.CRTO 5.EWW 6.PPG 7.TMO 8.TXN 9.AMZN 10.GOOGL
2016-12-31	507	$1.1B	46	1PG 2AEP 3EWW Top holdings2016-12-31 1.PG 2.AEP 3.EWW 4.CRTO 5.PPG 6.TMO 7.TXN 8.GOOGL 9.AMZN 10.MSFT
2016-09-30	440	$978.6M	26	1PG 2AEP 3PPG Top holdings2016-09-30 1.PG 2.AEP 3.PPG 4.CRTO 5.EWY 6.TMO 7.TXN 8.GOOGL 9.EPC 10.ROP
2016-06-30	435	$915.0M	28	1PG 2AEP 3CRTO Top holdings2016-06-30 1.PG 2.AEP 3.CRTO 4.PPG 5.EWA 6.TMO 7.EPC 8.TXN 9.AWK 10.DHR
2016-03-31	378	$842.1M	28	1PG 2AEP 3CRTO Top holdings2016-03-31 1.PG 2.AEP 3.CRTO 4.PPG 5.EWY 6.EWA 7.TMO 8.TXN 9.GOOGL 10.ROP
2015-12-31	416	$771.5M	34	1PG 2AEP 3CRTO Top holdings2015-12-31 1.PG 2.AEP 3.CRTO 4.PPG 5.TMO 6.TXN 7.GOOGL 8.DHR 9.ROP 10.HAIN
2015-09-30	453	$741.2M	23	1PG 2AEP 3CRTO Top holdings2015-09-30 1.PG 2.AEP 3.CRTO 4.PPG 5.TMO 6.TXN 7.GOOG 8.DHR 9.HAIN 10.UTXZ
2015-06-30	447	$811.7M	21	1PG 2AEP 3CRTO Top holdings2015-06-30 1.PG 2.AEP 3.CRTO 4.PPG 5.TMO 6.TXN 7.HAIN 8.UTXZ 9.DHR 10.AMZN
2015-03-31	461	$785.6M	26	1PG 2AEP 3PPG Top holdings2015-03-31 1.PG 2.AEP 3.PPG 4.CRTO 5.TXN 6.TMO 7.HAIN 8.966837 9.UTXZ 10.DHR
2014-12-31	432	$759.8M	43	1PG 2AEP 3PPG Top holdings2014-12-31 1.PG 2.AEP 3.PPG 4.CRTO 5.TMO 6.TXN 7.HAIN 8.UTXZ 9.DHR 10.SIG
2014-09-30	194	$690.1M	23	1PG 2AEP 3PPG Top holdings2014-09-30 1.PG 2.AEP 3.PPG 4.CRTO 5.EPP 6.EWC 7.EWW 8.TXN 9.EWT 10.582839
2014-06-30	207	$758.0M	23	1PG 2AEP 3EWT Top holdings2014-06-30 1.PG 2.AEP 3.EWT 4.PPG 5.CRTO 6.EPP 7.EWC 8.EWW 9.TXN 10.MTW
2014-03-31	169	$710.1M	44	1PG 2AEP 3PPG Top holdings2014-03-31 1.PG 2.AEP 3.PPG 4.EWT 5.SIG 6.CRTO 7.EPP 8.EWC 9.EWW 10.TXN
2013-12-31	143	$548.6M	32	1PG 2AEP 3PPG Top holdings2013-12-31 1.PG 2.AEP 3.PPG 4.SIG 5.TXN 6.MTW 7.UTXZ 8.EWW 9.EWC 10.KO
2013-09-30	129	$439.3M	23	1PG 2AEP 3PPG Top holdings2013-09-30 1.PG 2.AEP 3.PPG 4.SIG 5.TXN 6.MTW 7.UTXZ 8.EWC 9.EPP 10.EWW
2013-06-30	123	$427.5M	0	1PG 2AEP 3PPG Top holdings2013-06-30 1.PG 2.AEP 3.PPG 4.SIG 5.EEM 6.TXN 7.MTW 8.UTXZ 9.EWW 10.EWC

Holding changes this quarter

Position changes disclosed by Natixis Investment Managers International for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	Amendment	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2016-01-08	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-22	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-08-06	Amendment	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-19	Amendment	View on EDGAR
2013-09-30	2013-11-18	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Natixis Investment Managers International and what type of investor is it?

What are Natixis Investment Managers International's largest equity positions?

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?