Natixis Investment Managers International Top Holdings and 13F Report (2024)

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About Natixis Investment Managers International

Investment Activity

Natixis Investment Managers International has $1.47 billion in total holdings as of March 31, 2024.
Natixis Investment Managers International owns shares of 217 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 12.83% of the portfolio was purchased this quarter.
About 20.01% of the portfolio was sold this quarter.
This quarter, Natixis Investment Managers International has purchased 226 new stocks and bought additional shares in 44 stocks.
Natixis Investment Managers International sold shares of 118 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Procter & Gamble: $155,568,545
Eli Lilly and Company: $90,607,445
Microsoft: $77,078,008
NVIDIA: $68,346,182
Amazon.com: $54,936,533

Largest New Holdings this Quarter

Kinsale Capital Group: $35,850,237 Holding
DOORDASH INC: $2,195,945 Holding
Shopify: $1,734,704 Holding
TechnipFMC: $1,661,654 Holding
Royal Caribbean Cruises: $1,572,203 Holding

Largest Purchases this Quarter

Kinsale Capital Group: 68,320 shares (about $35.85M)
Onsemi: 409,997 shares (about $30.16M)
Snowflake: 180,183 shares (about $29.12M)
Walt Disney: 141,320 shares (about $17.29M)
JPMorgan Chase & Co.: 69,820 shares (about $13.98M)

Largest Sales this Quarter

Salesforce: 62,585 shares (about $18.85M)
Intercontinental Exchange: 94,050 shares (about $12.93M)
NextEra Energy: 158,390 shares (about $10.12M)
Procter & Gamble: 60,631 shares (about $9.84M)
NVIDIA: 9,849 shares (about $8.90M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PG Procter & Gamble	$155,568,545	$9,837,380 ▼	-5.9%	958,820	10.6%	Consumer Staples
LLY Eli Lilly and Company	$90,607,445	$147,812 ▲	0.2%	116,468	6.2%	Medical
MSFT Microsoft	$77,078,008	$6,283,874 ▼	-7.5%	183,205	5.3%	Computer and Technology
NVDA NVIDIA	$68,346,182	$8,899,162 ▼	-11.5%	75,641	4.7%	Computer and Technology
AMZN Amazon.com	$54,936,533	$4,723,431 ▼	-7.9%	304,560	3.7%	Retail/Wholesale
SAIA Saia	$53,612,325	$2,389,725 ▼	-4.3%	91,645	3.7%	Transportation
GOOGL Alphabet	$48,830,534	$44,072 ▼	-0.1%	323,531	3.3%	Computer and Technology
MPWR Monolithic Power Systems	$46,372,786	$1,283,711 ▼	-2.7%	68,455	3.2%	Computer and Technology
DHR Danaher	$44,628,710	$9,421,686 ▲	26.8%	178,715	3.0%	Multi-Sector Conglomerates
JPM JPMorgan Chase & Co.	$43,276,818	$13,984,946 ▲	47.7%	216,060	2.9%	Finance
PPG PPG Industries	$41,887,692	$902,727 ▲	2.2%	289,080	2.9%	Basic Materials
DIS Walt Disney	$41,656,483	$17,291,915 ▲	71.0%	340,442	2.8%	Consumer Discretionary
ORLY O'Reilly Automotive	$40,950,122	$3,561,616 ▼	-8.0%	36,275	2.8%	Retail/Wholesale
SHW Sherwin-Williams	$40,000,259	$7,693,359 ▼	-16.1%	115,165	2.7%	Construction
ICE Intercontinental Exchange	$37,774,010	$12,925,292 ▼	-25.5%	274,860	2.6%	Finance
ZTS Zoetis	$37,098,108	$5,959,576 ▲	19.1%	219,243	2.5%	Medical
BRK.B Berkshire Hathaway	$36,818,629	$3,206,465 ▼	-8.0%	87,555	2.5%	Finance
ACN Accenture	$35,862,004	$2,086,592 ▲	6.2%	103,465	2.4%	Business Services
KNSL Kinsale Capital Group	$35,850,237	$35,850,237 ▲	New Holding	68,320	2.4%	Finance
DXCM DexCom	$33,633,502	$3,169,711 ▲	10.4%	242,491	2.3%	Medical
CRM Salesforce	$31,518,487	$18,849,350 ▼	-37.4%	104,650	2.1%	Computer and Technology
ON Onsemi	$31,330,314	$30,155,279 ▲	2,566.3%	425,973	2.1%	Computer and Technology
UNP Union Pacific	$31,197,450	$1,994,492 ▲	6.8%	126,855	2.1%	Transportation
EL Estée Lauder Companies	$30,587,368	$9,304,032 ▲	43.7%	198,426	2.1%	Consumer Staples
TXN Texas Instruments	$30,124,393	$1,559,179 ▼	-4.9%	172,920	2.1%	Computer and Technology
SNOW Snowflake	$29,292,586	$29,117,573 ▲	16,637.4%	181,266	2.0%	Computer and Technology
PLD Prologis	$27,984,929	$8,627,075 ▲	44.6%	214,905	1.9%	Finance
KOS Kosmos Energy	$23,890,809		0.0%	4,008,525	1.6%	Oils/Energy
MA Mastercard	$7,209,584	$316,873 ▼	-4.2%	14,971	0.5%	Business Services
TMO Thermo Fisher Scientific	$7,203,517	$322,572 ▼	-4.3%	12,394	0.5%	Medical
TSM Taiwan Semiconductor Manufacturing	$7,148,067	$314,820 ▼	-4.2%	52,540	0.5%	Computer and Technology
ROP Roper Technologies	$6,611,743	$298,367 ▼	-4.3%	11,789	0.5%	Computer and Technology
HPE Hewlett Packard Enterprise	$6,419,501	$56,736 ▲	0.9%	362,070	0.4%	Computer and Technology
ECL Ecolab	$6,141,940	$256,068 ▼	-4.0%	26,600	0.4%	Basic Materials
EBAY eBay	$5,228,440	$229,962 ▼	-4.2%	99,061	0.4%	Retail/Wholesale
RTX RTX	$4,764,341	$92,654 ▲	2.0%	48,850	0.3%	Aerospace
NEE NextEra Energy	$4,692,592	$10,122,705 ▼	-68.3%	73,425	0.3%	Utilities
ISRG Intuitive Surgical	$4,490,960	$234,266 ▼	-5.0%	11,253	0.3%	Medical
XYL Xylem	$4,376,583	$204,975 ▼	-4.5%	33,864	0.3%	Industrial Products
V Visa	$4,288,901	$194,240 ▼	-4.3%	15,368	0.3%	Business Services
AWK American Water Works	$4,114,688	$799,131 ▲	24.1%	33,669	0.3%	Utilities
PANW Palo Alto Networks	$3,871,840	$1,595,674 ▲	70.1%	13,627	0.3%	Computer and Technology
WM Waste Management	$3,790,446	$1,251,830 ▲	49.3%	17,783	0.3%	Business Services
ADBE Adobe	$3,617,982	$1,934,132 ▼	-34.8%	7,170	0.2%	Computer and Technology
WTS Watts Water Technologies	$2,626,905	$115,415 ▼	-4.2%	12,359	0.2%	Computer and Technology
QCOM QUALCOMM	$2,437,920	$1,151,240 ▲	89.5%	14,400	0.2%	Computer and Technology
MELI MercadoLibre	$2,267,940		0.0%	1,500	0.2%	Retail/Wholesale
DOORDASH INC	$2,195,945	$2,195,945 ▲	New Holding	15,945	0.1%	Common Stock
BALL Ball	$2,185,360	$96,123 ▼	-4.2%	32,443	0.1%	Industrial Products
APTV Aptiv	$2,001,445	$147,034 ▼	-6.8%	25,128	0.1%	Business Services
SHOP Shopify	$1,734,704	$1,734,704 ▲	New Holding	22,479	0.1%	Computer and Technology
NDAQ Nasdaq	$1,692,468	$953,125 ▲	128.9%	26,822	0.1%	Finance
ASML ASML	$1,678,913	$359,074 ▼	-17.6%	1,730	0.1%	Computer and Technology
FTI TechnipFMC	$1,661,654	$1,661,654 ▲	New Holding	66,175	0.1%	Oils/Energy
AGCO AGCO	$1,648,468	$72,705 ▼	-4.2%	13,400	0.1%	Industrial Products
CSTM Constellium	$1,628,070	$127,354 ▲	8.5%	73,635	0.1%	Industrial Products
RCL Royal Caribbean Cruises	$1,572,203	$1,572,203 ▲	New Holding	11,310	0.1%	Consumer Discretionary
IQV IQVIA	$1,497,109	$41,727 ▲	2.9%	5,920	0.1%	Medical
MSCI MSCI	$1,421,862	$124,980 ▲	9.6%	2,537	0.1%	Computer and Technology
VERALTO CORP	$1,395,331	$610,779 ▲	77.9%	15,738	0.1%	Common Stock
VMC Vulcan Materials	$1,387,798	$64,136 ▼	-4.4%	5,085	0.1%	Construction
ALL Allstate	$1,294,115	$717,992 ▲	124.6%	7,480	0.1%	Finance
MRVL Marvell Technology	$1,190,784	$261,902 ▼	-18.0%	16,800	0.1%	Business Services
NVT nVent Electric	$1,158,295	$218,660 ▲	23.3%	15,362	0.1%	Computer and Technology
CTVA Corteva	$1,137,541	$1,137,541 ▲	New Holding	19,725	0.1%	Consumer Staples
ULTA Ulta Beauty	$1,137,264	$423,533 ▲	59.3%	2,175	0.1%	Retail/Wholesale
CACI CACI International	$1,125,125	$51,142 ▼	-4.3%	2,970	0.1%	Computer and Technology
TYL Tyler Technologies	$1,046,375	$106,253 ▲	11.3%	2,462	0.1%	Computer and Technology
RGA Reinsurance Group of America	$1,020,335	$236,278 ▼	-18.8%	5,290	0.1%	Finance
TFII TFI International	$1,019,747	$1,019,747 ▲	New Holding	6,395	0.1%	Transportation
APO Apollo Global Management	$998,556	$454,298 ▲	83.5%	8,880	0.1%	Finance
EXR Extra Space Storage	$962,850	$974,610 ▼	-50.3%	6,550	0.1%	Finance
EGP EastGroup Properties	$924,018	$776,607 ▼	-45.7%	5,140	0.1%	Finance
EW Edwards Lifesciences	$914,127	$40,326 ▼	-4.2%	9,566	0.1%	Medical
CDW CDW	$910,577	$43,483 ▼	-4.6%	3,560	0.1%	Computer and Technology
AVY Avery Dennison	$901,930	$42,418 ▼	-4.5%	4,040	0.1%	Industrial Products
AVTR Avantor	$861,019	$6,571 ▼	-0.8%	33,673	0.1%	Medical
A Agilent Technologies	$834,936	$88,761 ▲	11.9%	5,738	0.1%	Computer and Technology
AXON Axon Enterprise	$818,181	$37,546 ▼	-4.4%	2,615	0.1%	Industrial Products
MDB MongoDB	$815,906	$215,184 ▼	-20.9%	2,275	0.1%	Computer and Technology
ALLE Allegion	$814,996	$37,045 ▼	-4.3%	6,050	0.1%	Industrial Products
ENPH Enphase Energy	$761,206	$33,753 ▼	-4.2%	6,292	0.1%	Oils/Energy
BRKR Bruker	$760,444	$11,273 ▼	-1.5%	8,095	0.1%	Computer and Technology
AZEK AZEK	$758,824	$417,830 ▲	122.5%	15,110	0.1%	Industrials
SKX Skechers U.S.A.	$746,759	$464,351 ▼	-38.3%	12,190	0.1%	Consumer Discretionary
WSC WillScot Mobile Mini	$738,420	$475,230 ▼	-39.2%	15,880	0.1%	Consumer Discretionary
PDD PDD	$738,188	$895,126 ▼	-54.8%	6,350	0.1%	Retail/Wholesale
RJF Raymond James	$695,651	$421,218 ▼	-37.7%	5,417	0.0%	Finance
PFGC Performance Food Group	$693,032	$128,008 ▲	22.7%	9,285	0.0%	Retail/Wholesale
FANG Diamondback Energy	$668,824	$18,826 ▼	-2.7%	3,375	0.0%	Oils/Energy
MSI Motorola Solutions	$639,319	$21,299 ▼	-3.2%	1,801	0.0%	Computer and Technology
CMA Comerica	$605,165	$486,112 ▼	-44.5%	11,005	0.0%	Finance
ZION Zions Bancorporation, National Association	$600,656	$469,371 ▼	-43.9%	13,840	0.0%	Finance
WAL Western Alliance Bancorporation	$596,004	$484,313 ▼	-44.8%	9,285	0.0%	Finance
COCA-COLA EUROPACIFIC PARTNE	$593,386	$57,149 ▼	-8.8%	8,483	0.0%	Common Stock
EFX Equifax	$581,856	$50,829 ▲	9.6%	2,175	0.0%	Business Services
HIG The Hartford Financial Services Group	$581,202	$27,308 ▼	-4.5%	5,640	0.0%	Finance
KMPR Kemper	$556,042	$556,042 ▲	New Holding	8,980	0.0%	Finance
CR Crane	$552,006	$26,350 ▼	-4.6%	4,085	0.0%	Industrials
HUBB Hubbell	$539,565	$213,751 ▲	65.6%	1,300	0.0%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Natixis Investment Managers International Top Holdings and 13F Report (2024)

About Natixis Investment Managers International

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Natixis Investment Managers International Top Holdings and 13F Report (2024)

About Natixis Investment Managers International

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNatixis Investment Managers International

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information