Natixis Investment Managers International

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Natixis Investment Managers International reported 220 stock positions worth $1.3 billion. Its top holding was Procter & Gamble (PG) at 8.0% of the portfolio, followed by Eli Lilly (LLY, 6.9%) and Nvidia (NVDA, 6.4%). Compared with Q3 2024, it opened 11 new positions, sold out of 9, added to 51 and reduced 86. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale Monolithic Power Systems (MPWR, shares −3%).

Most Recent 13F
Q4 2024
Location
Paris, I0
CIK
0001166767
Portfolio Value
$1.3B (Q4 2024)
SEC Filing
0001104659-25-012945 ↗ filed Feb 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.3B $1.3B Q4 2024

Holdings 220 stocks · $1.3B
PG The Procter & Gamble Co. 8.02% 618,732 $103.7M Reduce -0.4%
LLY Eli Lilly & Co. 6.95% 116,341 $89.8M Reduce -1.3%
NVDA Nvidia Corp. 6.40% 616,035 $82.7M Reduce -2.3%
MSFT Microsoft Corp. 5.73% 175,870 $74.1M Reduce -2.1%
AMZN Amazon.com Inc. 4.90% 288,663 $63.3M Reduce -1.7%
GOOGL Alphabet Inc. Class A 3.66% 250,255 $47.4M Reduce -12.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 3.26% 378,157 $42.1M Reduce -1.7%
ICE Intercontinental Exchange Inc. 3.05% 264,620 $39.4M Reduce -1.7%
NOW ServiceNow Inc. 2.94% 35,823 $38.0M Reduce -1.8%
MPWR Monolithic Power Systems Inc. 2.92% 63,770 $37.7M Reduce -3.0%
JPM JPMorgan Chase & Co. 2.64% 142,585 $34.2M Reduce -26.5%
ZTS Zoetis Inc. 2.63% 208,903 $34.0M Reduce -12.6%
PPG PPG Industries Inc. 2.61% 282,810 $33.8M Reduce -3.2%
SAIA Saia Inc. 2.58% 73,295 $33.4M Add +0.2%
META Meta Platforms Inc. Class A 2.48% 54,665 $32.0M New
TXN Texas Instruments Inc. 2.38% 164,000 $30.8M Reduce -0.6%
DHR Danaher Corp. 2.34% 131,933 $30.3M Reduce -2.2%
DASH DoorDash Inc. Class A 2.34% 180,475 $30.3M Reduce -1.6%
ORLY O'reilly Automotive Inc. 2.30% 25,107 $29.8M Reduce -1.6%
FIX Comfort Systems USA Inc. 2.13% 65,015 $27.6M Add +3.3%
INTU Intuit Inc. 2.09% 42,956 $27.0M Reduce -12.7%
CTVA Corteva Inc. 2.06% 467,865 $26.6M Reduce -1.6%
ETN Eaton Corp. PLC 2.04% 79,540 $26.4M Add +9.7%
BDX Becton Dickinson and Co. 1.36% 77,655 $17.6M Reduce -1.6%
ON On Semiconductor 1.35% 275,885 $17.4M Reduce -46.3%
SHW The Sherwin-Williams Co. 1.28% 48,550 $16.5M Reduce -18.6%
BLD Topbuild Corp. 1.26% 52,225 $16.3M Add +6.6%
KOS Kosmos Energy Ltd. 1.06% 4,008,525 $13.7M No change
AGNC AGNC Investment Corp. 0.96% 1,351,790 $12.4M Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 20,155 $9.1M Reduce -69.0%
COKE Coca-Cola Consolidated Inc. 0.69% 7,052 $8.9M Reduce -12.1%
TSM Taiwan Semiconductor-SP ADR 0.62% 40,630 $8.0M Reduce -12.6%
HPE Hewlett Packard Enterprise 0.58% 348,370 $7.4M Reduce -1.4%
MA Mastercard Inc. Class A 0.55% 13,627 $7.2M Reduce -5.1%
TMO Thermo Fisher Scientific Inc. 0.45% 11,250 $5.9M Reduce -4.9%
ECL Ecolab Inc. 0.44% 24,074 $5.6M Reduce -4.9%
ROP Roper Technologies Inc. 0.43% 10,710 $5.6M Reduce -5.0%
ISRG Intuitive Surgical Inc. 0.41% 10,167 $5.3M Reduce -5.4%
RTX RTX Corp. 0.38% 42,170 $4.9M Reduce -3.4%
NEE Nextera Energy Inc. 0.37% 66,827 $4.8M Reduce -5.1%
PANW Palo Alto Networks Inc. 0.34% 24,506 $4.5M Reduce -6.5%
EBAY eBay Inc. 0.34% 69,993 $4.3M Reduce -14.3%
AWK American Water Works Co. Inc. 0.29% 30,586 $3.8M Reduce -5.0%
XYL Xylem Inc. 0.27% 30,629 $3.6M Reduce -4.9%
WM Waste Management Inc. 0.25% 16,130 $3.3M Reduce -5.0%
V Visa Inc. Class A 0.22% 9,189 $2.9M Reduce -5.2%
ACN Accenture PLC Class A 0.22% 8,199 $2.9M Add +34.0%
RCL Royal Caribbean Cruises Ltd. 0.21% 11,610 $2.7M Add +0.3%
MRVL Marvell Technology Inc. 0.20% 23,280 $2.6M Add +28.2%
MELI MercadoLibre Inc. 0.20% 1,500 $2.6M No change
CRM Salesforce Inc. 0.19% 7,299 $2.4M Add +41.6%
WTS Watts Water Technologies-A 0.18% 11,247 $2.3M Reduce -5.1%
SHOP Shopify Inc. Class A 0.17% 20,453 $2.2M Reduce -5.1%
EGP Eastgroup Properties Inc. 0.15% 12,260 $2.0M Add +54.3%
BALL Ball Corp. 0.13% 29,521 $1.6M Reduce -5.1%
CCL Carnival Corp. 0.12% 64,290 $1.6M Add +0.4%
CP Canadian Pacific Kansas City 0.12% 21,902 $1.6M Reduce -5.1%
CWK Cushman & Wakefield UK Holdc 0.12% 117,475 $1.5M Add +24.7%
VMC Vulcan Materials Co. 0.12% 5,960 $1.5M Add +6.8%
AXON Axon Enterprise Inc. 0.11% 2,495 $1.5M Reduce -20.9%
VLTO Veralto Corp. 0.11% 14,419 $1.5M Reduce -4.8%
EW Edwards Lifesciences Corp. 0.11% 19,426 $1.4M Reduce -5.1%
FTI Technipfmc PLC 0.11% 48,445 $1.4M Add +44.7%
APTV Aptiv PLC 0.11% 22,857 $1.4M Reduce -5.2%
TYL Tyler Technologies Inc. 0.11% 2,377 $1.4M Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 10,860 $1.3M New
NDAQ Nasdaq Inc. 0.09% 15,776 $1.2M Reduce -21.3%
FSLR First Solar Inc. 0.09% 6,836 $1.2M New
XPO Xpo Inc. 0.09% 9,045 $1.2M Add +130.7%
ZION Zions Bancorp NA 0.09% 21,135 $1.1M Add +0.3%
AGCO Agco Corp. 0.09% 12,192 $1.1M Reduce -5.1%
QCOM Qualcomm Inc. 0.09% 7,400 $1.1M No change
MSCI MSCI Inc. 0.09% 1,872 $1.1M Add +5.9%
GRAB Grab Holdings Ltd. Class A 0.09% 234,000 $1.1M New
PFGC Performance Food Group Co. 0.09% 13,045 $1.1M Add +0.3%
APO Apollo Global Management Inc. 0.08% 6,650 $1.1M Add +0.4%
WAL Western Alliance Bancorp 0.08% 12,545 $1.0M Add +6.5%
CMA Comerica Inc. 0.08% 16,610 $1.0M Add +0.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.08% 5,295 $1.0M Add +0.4%
SKX Skechers USA Inc. Class A 0.08% 14,785 $994K Add +71.8%
DPZ Domino's Pizza Inc. 0.08% 2,350 $986K New
TOL Toll Brothers Inc. 0.07% 6,960 $877K Add +17.8%
AZEK The Azek Co. Inc. 0.06% 17,120 $813K Add +0.3%
GEV GE Vernova Inc. 0.06% 2,470 $812K Reduce -38.0%
ARES Ares Management Corp. Class A 0.06% 4,485 $794K Add +0.3%
MSI Motorola Solutions Inc. 0.06% 1,699 $785K Reduce -3.3%
CCEP Coca-Cola Europacific Partne 0.06% 9,943 $764K No change
HLIO Helios Technologies Inc. 0.06% 17,070 $762K New
FLS Flowserve Corp. 0.06% 13,105 $754K Add +69.3%
ASML ASML Holding NV-NY Reg SHS 0.06% 1,030 $714K No change
HUBB Hubbell Inc. 0.05% 1,665 $697K Add +0.3%
AVTR Avantor Inc. 0.05% 30,908 $651K Reduce -3.5%
A Agilent Technologies Inc. 0.05% 4,836 $650K Add +11.0%
KMPR Kemper Corp. 0.05% 9,745 $647K Add +0.3%
TFII Tfi International Inc. 0.05% 4,575 $618K Reduce -26.2%
HIG Hartford Insurance Group Inc. 0.05% 5,485 $600K Add +0.4%
CACI Caci International Inc. Class A 0.05% 1,485 $600K Add +0.3%
WMS Advanced Drainage Systems Inc. 0.05% 5,106 $590K Add +13.0%
DKS Dick's Sporting Goods Inc. 0.04% 2,470 $565K New
OWL Blue Owl Capital Inc. 0.04% 24,060 $560K New

Show all 220 holdings

Portfolio Sells Q3 2024 → Q4 2024
MPWR Monolithic Power Systems Inc. Reduce -3.0% 2.92% −1.44
BRK.B Berkshire Hathaway Inc. Class B Reduce -69.0% 0.71% −1.44
KNSL Kinsale Capital Group Inc. Sold out 0.00% −1.34
ON On Semiconductor Reduce -46.3% 1.35% −1.33
ZTS Zoetis Inc. Reduce -12.6% 2.63% −0.72
LLY Eli Lilly & Co. Reduce -1.3% 6.95% −0.54
SHW The Sherwin-Williams Co. Reduce -18.6% 1.28% −0.36
DHR Danaher Corp. Reduce -2.2% 2.34% −0.35
JPM JPMorgan Chase & Co. Reduce -26.5% 2.64% −0.29
PPG PPG Industries Inc. Reduce -3.2% 2.61% −0.16
ADBE Adobe Inc. Reduce -91.5% 0.01% −0.14
INTU Intuit Inc. Reduce -12.7% 2.09% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -4.9% 0.45% −0.07
COR Cencora Inc. Sold out 0.00% −0.07
COKE Coca-Cola Consolidated Inc. Reduce -12.1% 0.69% −0.07
AGNC AGNC Investment Corp. Reduce -1.7% 0.96% −0.07
TXN Texas Instruments Inc. Reduce -0.6% 2.38% −0.06
NEE Nextera Energy Inc. Reduce -5.1% 0.37% −0.06
NVT Nvent Electric PLC Reduce -66.2% 0.03% −0.06
EXR Extra Space Storage Inc. Reduce -56.7% 0.03% −0.06
ICE Intercontinental Exchange Inc. Reduce -1.7% 3.05% −0.05
EBAY eBay Inc. Reduce -14.3% 0.34% −0.05
AWK American Water Works Co. Inc. Reduce -5.0% 0.29% −0.04
AAON Aaon Inc. Reduce -60.3% 0.04% −0.04
BLDR Builders Firstsource Inc. Reduce -42.7% 0.03% −0.04
ONTO Onto Innovation Inc. Sold out 0.00% −0.04
XYL Xylem Inc. Reduce -4.9% 0.27% −0.04
ALLE Allegion PLC Reduce -49.1% 0.03% −0.03
IQV Iqvia Holdings Inc. Sold out 0.00% −0.03
CSTM Constellium SE Sold out 0.00% −0.03
CDW CDW Corp. Reduce -29.1% 0.04% −0.03
BBY Best Buy Co. Inc. Reduce -36.1% 0.04% −0.03
ECL Ecolab Inc. Reduce -4.9% 0.44% −0.03
BALL Ball Corp. Reduce -5.1% 0.13% −0.03
EFX Equifax Inc. Sold out 0.00% −0.03
ROP Roper Technologies Inc. Reduce -5.0% 0.43% −0.02
CP Canadian Pacific Kansas City Reduce -5.1% 0.12% −0.02
ENPH Enphase Energy Inc. Reduce -5.2% 0.03% −0.02
APTV Aptiv PLC Reduce -5.2% 0.11% −0.02
AVY Avery Dennison Corp. Sold out 0.00% −0.02
AZO AutoZone Inc. Reduce -31.8% 0.04% −0.01
TFII Tfi International Inc. Reduce -26.2% 0.05% −0.01
BRKR Bruker Corp. Reduce -15.8% 0.04% −0.01
FYBR Frontier Communications Pare Sold out 0.00% −0.01
NDAQ Nasdaq Inc. Reduce -21.3% 0.09% −0.01
GEV GE Vernova Inc. Reduce -38.0% 0.06% −0.01
AVTR Avantor Inc. Reduce -3.5% 0.05% −0.01
VLTO Veralto Corp. Reduce -4.8% 0.11% −0.01
PRMW Primo Water Corp. Sold out 0.00% −0.01
FISV Fiserv Inc. Reduce -53.1% 0.01% −0.00

Portfolio Buys Q3 2024 → Q4 2024
META Meta Platforms Inc. Class A New 2.48% +2.48
FIX Comfort Systems USA Inc. Add +3.3% 2.13% +0.37
ETN Eaton Corp. PLC Add +9.7% 2.04% +0.32
SAIA Saia Inc. Add +0.2% 2.58% +0.29
MRVL Marvell Technology Inc. Add +28.2% 0.20% +0.10
TJX TJX Companies Inc. New 0.10% +0.10
FSLR First Solar Inc. New 0.09% +0.09
CRM Salesforce Inc. Add +41.6% 0.19% +0.09
GRAB Grab Holdings Ltd. Class A New 0.09% +0.09
DPZ Domino's Pizza Inc. New 0.08% +0.08
ACN Accenture PLC Class A Add +34.0% 0.22% +0.07
XPO Xpo Inc. Add +130.7% 0.09% +0.06
RCL Royal Caribbean Cruises Ltd. Add +0.3% 0.21% +0.06
HLIO Helios Technologies Inc. New 0.06% +0.06
EGP Eastgroup Properties Inc. Add +54.3% 0.15% +0.05
FTI Technipfmc PLC Add +44.7% 0.11% +0.05
DKS Dick's Sporting Goods Inc. New 0.04% +0.04
OWL Blue Owl Capital Inc. New 0.04% +0.04
CCL Carnival Corp. Add +0.4% 0.12% +0.04
LECO Lincoln Electric Holdings New 0.04% +0.04
SKX Skechers USA Inc. Class A Add +71.8% 0.08% +0.04
MDB Mongodb Inc. Add +460.8% 0.04% +0.03
FLS Flowserve Corp. Add +69.3% 0.06% +0.03
CWK Cushman & Wakefield UK Holdc Add +24.7% 0.12% +0.03
APO Apollo Global Management Inc. Add +0.4% 0.08% +0.03
CLS Celestica Inc. New 0.02% +0.02
VMC Vulcan Materials Co. Add +6.8% 0.12% +0.02
ZION Zions Bancorp NA Add +0.3% 0.09% +0.02
HRI Herc Holdings Inc. Add +0.4% 0.08% +0.02
MSCI MSCI Inc. Add +5.9% 0.09% +0.01
PFGC Performance Food Group Co. Add +0.3% 0.09% +0.01
ARES Ares Management Corp. Class A Add +0.3% 0.06% +0.01
CR Crane Co. Add +39.4% 0.04% +0.01
CMA Comerica Inc. Add +0.3% 0.08% +0.01
DHI D.R. Horton Inc. Add +61.5% 0.04% +0.01
WAL Western Alliance Bancorp Add +6.5% 0.08% +0.01
KMPR Kemper Corp. Add +0.3% 0.05% +0.01
TYL Tyler Technologies Inc. Add +0.4% 0.11% +0.01
CDNS Cadence Design SYS Inc. Add +9.3% 0.02% +0.01
AZEK The Azek Co. Inc. Add +0.3% 0.06% +0.01
DXCM Dexcom Inc. Add +13.9% 0.02% +0.01
ESTC Elastic NV Add +26.4% 0.01% +0.01
AME Ametek Inc. Add +0.2% 0.04% +0.00
A Agilent Technologies Inc. Add +11.0% 0.05% +0.00
GNRC Generac Holdings Inc. New 0.00% +0.00
ADSK Autodesk Inc. Add +27.1% 0.01% +0.00
SPSC SPS Commerce Inc. Add +55.7% 0.01% +0.00
HUBB Hubbell Inc. Add +0.3% 0.05% +0.00
ZS Zscaler Inc. Add +20.9% 0.01% +0.00
ALL Allstate Corp. Add +0.2% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 220$1.3BPG, LLY, NVDA, MSFT, AMZN
Q3 2024 218$1.4BPG, LLY, MSFT, NVDA, MPWR
Q2 2024 214$1.3BLLY, PG, MSFT, NVDA, GOOGL
Q1 2024 217$1.5BPG, LLY, MSFT, NVDA, AMZN