EdgeMarket › What Natixis Investment Managers International reported owning
What Natixis Investment Managers International reported owning
As filed on Form 13F for the quarter ending 2024-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
220Quarter
2024-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| PG PROCTER & GAMBLE Co | 103.7M | 8.0% | 618.7K | 144.68 | -9.3% |
| LLY ELI LILLY & Co | 89.8M | 6.9% | 116.3K | 1,255.40 | +78.0% |
| NVDA NVIDIA CORP | 82.7M | 6.4% | 616.0K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 74.1M | 5.7% | 175.9K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 63.3M | 4.9% | 288.7K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 47.4M | 3.7% | 250.3K | 344.82 | +73.0% |
| DIS Walt Disney Co | 42.1M | 3.3% | 378.2K | 107.78 | -7.9% |
| ICE Intercontinental Exchange, Inc. | 39.4M | 3.0% | 264.6K | 161.25 | -11.1% |
| NOW ServiceNow, Inc. | 38.0M | 2.9% | 35.8K | 128.48 | -27.8% |
| MPWR MONOLITHIC POWER SYSTEMS, INC. | 37.7M | 2.9% | 63.8K | 1,316.28 | +59.3% |
| JPM JPMORGAN CHASE & CO | 34.2M | 2.6% | 142.6K | 351.58 | +20.3% |
| ZTS Zoetis Inc. | 34.0M | 2.6% | 208.9K | 77.73 | -50.4% |
| PPG PPG INDUSTRIES INC | 33.8M | 2.6% | 282.8K | 113.63 | +1.4% |
| SAIA SAIA INC | 33.4M | 2.6% | 73.3K | 362.15 | +23.4% |
| META Meta Platforms, Inc. | 32.0M | 2.5% | 54.7K | 549.90 | -26.5% |
| TXN TEXAS INSTRUMENTS INC | 30.8M | 2.4% | 164.0K | 264.36 | +31.7% |
| DHR DANAHER CORP /DE/ | 30.3M | 2.3% | 131.9K | 218.85 | +3.5% |
| DASH DoorDash, Inc. | 30.3M | 2.3% | 180.5K | 223.49 | -8.3% |
| ORLY O REILLY AUTOMOTIVE INC | 29.8M | 2.3% | 25.1K | 89.11 | -14.3% |
| FIX COMFORT SYSTEMS USA INC | 27.6M | 2.1% | 65.0K | 1,655.61 | +143.1% |
| INTU INTUIT INC. | 27.0M | 2.1% | 43.0K | 367.00 | -47.5% |
| CTVA Corteva, Inc. | 26.6M | 2.1% | 467.9K | 81.79 | +12.1% |
| ETN Eaton Corp plc | 26.4M | 2.0% | 79.5K | 419.20 | +21.1% |
| BDX BECTON DICKINSON & CO | 17.6M | 1.4% | 77.7K | 192.00 | -3.6% |
| ON ON SEMICONDUCTOR CORP | 17.4M | 1.3% | 275.9K | 74.21 | +50.0% |
| SHW SHERWIN WILLIAMS CO | 16.5M | 1.3% | 48.5K | 346.59 | -5.6% |
| unmapped CUSIP 89055F103 | 16.3M | 1.3% | 52.2K | — | — |
| KOS Kosmos Energy Ltd. | 13.7M | 1.1% | 4.0M | 2.96 | +73.1% |
| AGNC AGNC Investment Corp. | 12.4M | 1.0% | 1.4M | 10.89 | +12.2% |
| unmapped CUSIP 084670702 | 9.1M | 0.7% | 20.2K | — | — |
| COKE Coca-Cola Consolidated, Inc. | 8.9M | 0.7% | 7.1K | 189.10 | +59.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8.0M | 0.6% | 40.6K | 418.95 | +83.3% |
| HPE Hewlett Packard Enterprise Co | 7.4M | 0.6% | 348.4K | 53.45 | +154.0% |
| MA Mastercard Inc | 7.2M | 0.6% | 13.6K | 580.63 | -2.0% |
| TMO THERMO FISHER SCIENTIFIC INC. | 5.9M | 0.5% | 11.2K | 629.27 | +27.2% |
| ECL ECOLAB INC. | 5.6M | 0.4% | 24.1K | 281.63 | -1.3% |
| ROP ROPER TECHNOLOGIES INC | 5.6M | 0.4% | 10.7K | 411.79 | -23.8% |
| ISRG INTUITIVE SURGICAL INC | 5.3M | 0.4% | 10.2K | 378.81 | -21.2% |
| RTX RTX Corp | 4.9M | 0.4% | 42.2K | 209.91 | +34.1% |
| NEE NEXTERA ENERGY INC | 4.8M | 0.4% | 66.8K | 83.65 | +9.8% |
| PANW Palo Alto Networks Inc | 4.5M | 0.3% | 24.5K | 357.87 | +94.0% |
| EBAY EBAY INC | 4.3M | 0.3% | 70.0K | 104.13 | +5.0% |
| AWK American Water Works Company, Inc. | 3.8M | 0.3% | 30.6K | 135.39 | -7.0% |
| XYL Xylem Inc. | 3.6M | 0.3% | 30.6K | 113.42 | -20.1% |
| WM WASTE MANAGEMENT INC | 3.3M | 0.3% | 16.1K | 224.06 | -2.6% |
| V VISA INC. | 2.9M | 0.2% | 9.2K | 371.04 | +7.9% |
| ACN Accenture plc | 2.9M | 0.2% | 8.2K | 185.28 | -27.4% |
| RCL ROYAL CARIBBEAN CRUISES LTD | 2.7M | 0.2% | 11.6K | 292.00 | -11.3% |
| MRVL Marvell Technology, Inc. | 2.6M | 0.2% | 23.3K | 237.04 | +232.8% |
| MELI MERCADOLIBRE INC | 2.6M | 0.2% | 1.5K | 1,922.73 | -17.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →