Natixis Investment Managers International 13F Holdings · last filed Q4 2024
Natixis Investment Managers International reported 220 securities worth $1.29B in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: PG (8.02%), LLY (6.95%), NVDA (6.40%). Among its top 25 positions this quarter: 1 new, 3 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PG | PROCTER AND GAMBLE CO | $103.7M | 8.02% | 618,732 | Trimmed |
| 2 | LLY | ELI LILLY & CO | $89.8M | 6.95% | 116,341 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $82.7M | 6.40% | 616,035 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $74.1M | 5.73% | 175,870 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $63.3M | 4.90% | 288,663 | Trimmed |
| 6 | GOOGL | ALPHABET INC | $47.4M | 3.66% | 250,255 | Trimmed |
| 7 | DIS | DISNEY WALT CO | $42.1M | 3.26% | 378,157 | Trimmed |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | $39.4M | 3.05% | 264,620 | Trimmed |
| 9 | NOW | SERVICENOW INC | $38.0M | 2.94% | 35,823 | Trimmed |
| 10 | MPWR | MONOLITHIC PWR SYS INC | $37.7M | 2.92% | 63,770 | Trimmed |
| 11 | JPM | JPMORGAN CHASE & CO. | $34.2M | 2.64% | 142,585 | Trimmed |
| 12 | ZTS | ZOETIS INC | $34.0M | 2.63% | 208,903 | Trimmed |
| 13 | PPG | PPG INDS INC | $33.8M | 2.61% | 282,810 | Trimmed |
| 14 | SAIA | SAIA INC | $33.4M | 2.58% | 73,295 | Added |
| 15 | META | META PLATFORMS INC | $32.0M | 2.48% | 54,665 | New |
| 16 | TXN | TEXAS INSTRS INC | $30.8M | 2.38% | 164,000 | Trimmed |
| 17 | DASH | DOORDASH INC | $30.3M | 2.34% | 180,475 | Trimmed |
| 18 | DHR | DANAHER CORPORATION | $30.3M | 2.34% | 131,933 | Trimmed |
| 19 | ORLY | OREILLY AUTOMOTIVE INC | $29.8M | 2.30% | 25,107 | Trimmed |
| 20 | FIX | COMFORT SYS USA INC | $27.6M | 2.13% | 65,015 | Added |
| 21 | INTU | INTUIT | $27.0M | 2.09% | 42,956 | Trimmed |
| 22 | CTVA | CORTEVA INC | $26.6M | 2.06% | 467,865 | Trimmed |
| 23 | ETN | EATON CORP PLC | $26.4M | 2.04% | 79,540 | Added |
| 24 | BDX | BECTON DICKINSON & CO | $17.6M | 1.36% | 77,655 | Trimmed |
| 25 | ON | ON SEMICONDUCTOR CORP | $17.4M | 1.35% | 275,885 | Trimmed |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR