Natixis Investment Managers International

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Natixis Investment Managers International reported 217 stock positions worth $1.5 billion. Its top holding was Procter & Gamble (PG) at 10.6% of the portfolio, followed by Eli Lilly (LLY, 6.2%) and Microsoft (MSFT, 5.3%). Compared with Q4 2023, it opened 12 new positions, sold out of 21, added to 44 and reduced 118. The biggest buy was a new position in Kinsale Capital (KNSL) and the biggest sale an exit from Wheaton Precious Metals (WPM).

Most Recent 13F
Q4 2024
Location
Paris, I0
CIK
0001166767
Portfolio Value
$1.5B (Q1 2024)
SEC Filing
0001104659-24-060504 ↗ filed May 13, 2024

Holdings Value

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

Holdings 217 stocks · $1.5B
PG The Procter & Gamble Co. 10.60% 958,820 $155.6M Reduce -6.0%
LLY Eli Lilly & Co. 6.18% 116,468 $90.6M Add +0.2%
MSFT Microsoft Corp. 5.25% 183,205 $77.1M Reduce -7.5%
NVDA Nvidia Corp. 4.66% 75,641 $68.3M Reduce -11.5%
AMZN Amazon.com Inc. 3.74% 304,560 $54.9M Reduce -7.9%
SAIA Saia Inc. 3.65% 91,645 $53.6M Reduce -4.3%
GOOGL Alphabet Inc. Class A 3.33% 323,531 $48.8M Reduce -0.1%
MPWR Monolithic Power Systems Inc. 3.16% 68,455 $46.4M Reduce -2.7%
DHR Danaher Corp. 3.04% 178,715 $44.6M Add +26.8%
JPM JPMorgan Chase & Co. 2.95% 216,060 $43.3M Add +47.7%
PPG PPG Industries Inc. 2.85% 289,080 $41.9M Add +2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.84% 340,442 $41.7M Add +71.0%
ORLY O'reilly Automotive Inc. 2.79% 36,275 $41.0M Reduce -8.0%
SHW The Sherwin-Williams Co. 2.73% 115,165 $40.0M Reduce -16.1%
ICE Intercontinental Exchange Inc. 2.57% 274,860 $37.8M Reduce -25.5%
ZTS Zoetis Inc. 2.53% 219,243 $37.1M Add +19.1%
BRK.B Berkshire Hathaway Inc. Class B 2.51% 87,555 $36.8M Reduce -8.0%
ACN Accenture PLC Class A 2.44% 103,465 $35.9M Add +6.2%
KNSL Kinsale Capital Group Inc. 2.44% 68,320 $35.9M New
DXCM Dexcom Inc. 2.29% 242,491 $33.6M Add +10.4%
CRM Salesforce Inc. 2.15% 104,650 $31.5M Reduce -37.4%
ON On Semiconductor 2.14% 425,973 $31.3M Add +2566.3%
UNP Union Pacific Corp. 2.13% 126,855 $31.2M Add +6.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 2.08% 198,426 $30.6M Add +43.7%
TXN Texas Instruments Inc. 2.05% 172,920 $30.1M Reduce -4.9%
SNOW Snowflake Inc. 2.00% 181,266 $29.3M Add +16637.4%
PLD Prologis Inc. 1.91% 214,905 $28.0M Add +44.6%
KOS Kosmos Energy Ltd. 1.63% 4,008,525 $23.9M No change
MA Mastercard Inc. Class A 0.49% 14,971 $7.2M Reduce -4.2%
TMO Thermo Fisher Scientific Inc. 0.49% 12,394 $7.2M Reduce -4.3%
TSM Taiwan Semiconductor-SP ADR 0.49% 52,540 $7.1M Reduce -4.2%
ROP Roper Technologies Inc. 0.45% 11,789 $6.6M Reduce -4.3%
HPE Hewlett Packard Enterprise 0.44% 362,070 $6.4M Add +0.9%
ECL Ecolab Inc. 0.42% 26,600 $6.1M Reduce -4.0%
EBAY eBay Inc. 0.36% 99,061 $5.2M Reduce -4.2%
RTX RTX Corp. 0.32% 48,850 $4.8M Add +2.0%
NEE Nextera Energy Inc. 0.32% 73,425 $4.7M Reduce -68.3%
ISRG Intuitive Surgical Inc. 0.31% 11,253 $4.5M Reduce -5.0%
XYL Xylem Inc. 0.30% 33,864 $4.4M Reduce -4.5%
V Visa Inc. Class A 0.29% 15,368 $4.3M Reduce -4.3%
AWK American Water Works Co. Inc. 0.28% 33,669 $4.1M Add +24.1%
PANW Palo Alto Networks Inc. 0.26% 13,627 $3.9M Add +70.1%
WM Waste Management Inc. 0.26% 17,783 $3.8M Add +49.3%
ADBE Adobe Inc. 0.25% 7,170 $3.6M Reduce -34.8%
WTS Watts Water Technologies-A 0.18% 12,359 $2.6M Reduce -4.2%
QCOM Qualcomm Inc. 0.17% 14,400 $2.4M Add +89.5%
MELI MercadoLibre Inc. 0.15% 1,500 $2.3M No change
DASH DoorDash Inc. Class A 0.15% 15,945 $2.2M New
BALL Ball Corp. 0.15% 32,443 $2.2M Reduce -4.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.14% 25,128 $2.0M Reduce -6.8%
SHOP Shopify Inc. Class A 0.12% 22,479 $1.7M New
NDAQ Nasdaq Inc. 0.12% 26,822 $1.7M Add +128.9%
ASML ASML Holding NV-NY Reg SHS 0.11% 1,730 $1.7M Reduce -17.6%
FTI Technipfmc PLC 0.11% 66,175 $1.7M New
AGCO Agco Corp. 0.11% 13,400 $1.6M Reduce -4.2%
CSTM Constellium SE 0.11% 73,635 $1.6M Add +8.5%
RCL Royal Caribbean Cruises Ltd. 0.11% 11,310 $1.6M New
IQV Iqvia Holdings Inc. 0.10% 5,920 $1.5M Add +2.9%
MSCI MSCI Inc. 0.10% 2,537 $1.4M Add +9.6%
VLTO Veralto Corp. 0.10% 15,738 $1.4M Add +77.8%
VMC Vulcan Materials Co. 0.09% 5,085 $1.4M Reduce -4.4%
ALL Allstate Corp. 0.09% 7,480 $1.3M Add +124.6%
MRVL Marvell Technology Inc. 0.08% 16,800 $1.2M Reduce -18.0%
NVT Nvent Electric PLC 0.08% 15,362 $1.2M Add +23.3%
CTVA Corteva Inc. 0.08% 19,725 $1.1M New
ULTA Ulta Beauty Inc. 0.08% 2,175 $1.1M Add +59.3%
CACI Caci International Inc. Class A 0.08% 2,970 $1.1M Reduce -4.3%
TYL Tyler Technologies Inc. 0.07% 2,462 $1.0M Add +11.3%
RGA Reinsurance Group of America 0.07% 5,290 $1.0M Reduce -18.8%
TFII Tfi International Inc. 0.07% 6,395 $1.0M New
APO Apollo Global Management Inc. 0.07% 8,880 $999K Add +83.5%
EXR Extra Space Storage Inc. 0.07% 6,550 $963K Reduce -50.3%
EGP Eastgroup Properties Inc. 0.06% 5,140 $924K Reduce -45.7%
EW Edwards Lifesciences Corp. 0.06% 9,566 $914K Reduce -4.2%
CDW CDW Corp. 0.06% 3,560 $911K Reduce -4.6%
AVY Avery Dennison Corp. 0.06% 4,040 $902K Reduce -4.5%
AVTR Avantor Inc. 0.06% 33,673 $861K Reduce -0.8%
A Agilent Technologies Inc. 0.06% 5,738 $835K Add +11.9%
AXON Axon Enterprise Inc. 0.06% 2,615 $818K Reduce -4.4%
MDB Mongodb Inc. 0.06% 2,275 $816K Reduce -20.9%
ALLE Allegion PLC 0.06% 6,050 $815K Reduce -4.3%
ENPH Enphase Energy Inc. 0.05% 6,292 $761K Reduce -4.3%
BRKR Bruker Corp. 0.05% 8,095 $760K Reduce -1.5%
AZEK The Azek Co. Inc. 0.05% 15,110 $759K Add +122.5%
SKX Skechers USA Inc. Class A 0.05% 12,190 $747K Reduce -38.3%
WSC Willscot Holdings Corp. 0.05% 15,880 $738K Reduce -39.2%
PDD PDD Holdings Inc. 0.05% 6,350 $738K Reduce -54.8%
RJF Raymond James Financial Inc. 0.05% 5,417 $696K Reduce -37.7%
PFGC Performance Food Group Co. 0.05% 9,285 $693K Add +22.7%
FANG Diamondback Energy Inc. 0.05% 3,375 $669K Reduce -2.7%
MSI Motorola Solutions Inc. 0.04% 1,801 $639K Reduce -3.2%
CMA Comerica Inc. 0.04% 11,005 $605K Reduce -44.5%
ZION Zions Bancorp NA 0.04% 13,840 $601K Reduce -43.9%
WAL Western Alliance Bancorp 0.04% 9,285 $596K Reduce -44.8%
CCEP Coca-Cola Europacific Partne 0.04% 8,483 $593K Reduce -8.8%
EFX Equifax Inc. 0.04% 2,175 $582K Add +9.6%
HIG Hartford Insurance Group Inc. 0.04% 5,640 $581K Reduce -4.5%
KMPR Kemper Corp. 0.04% 8,980 $556K New
CR Crane Co. 0.04% 4,085 $552K Reduce -4.6%
HUBB Hubbell Inc. 0.04% 1,300 $540K Add +65.6%

Show all 217 holdings

Portfolio Sells Q4 2023 → Q1 2024
WPM Wheaton Precious Metals Corp. Sold out 0.00% −2.38
VRSN Verisign Inc. Sold out 0.00% −2.10
VRSK Verisk Analytics Inc. Sold out 0.00% −1.88
AON Aon PLC Class A Sold out 0.00% −1.85
JNJ Johnson & Johnson Sold out 0.00% −1.41
CHE Chemed Corp. Sold out 0.00% −1.25
EWW iShares MSCI Mexico ETF Sold out 0.00% −1.11
CRM Salesforce Inc. Reduce -37.4% 2.15% −0.97
ICE Intercontinental Exchange Inc. Reduce -25.5% 2.57% −0.78
EXC Exelon Corp. Sold out 0.00% −0.71
NEE Nextera Energy Inc. Reduce -68.3% 0.32% −0.68
SHW The Sherwin-Williams Co. Reduce -16.1% 2.73% −0.31
ADBE Adobe Inc. Reduce -34.8% 0.25% −0.22
TXN Texas Instruments Inc. Reduce -4.9% 2.05% −0.14
MMS Maximus Inc. Sold out 0.00% −0.10
PDD PDD Holdings Inc. Reduce -54.8% 0.05% −0.10
EXR Extra Space Storage Inc. Reduce -50.3% 0.07% −0.08
RITM Rithm Capital Corp. Sold out 0.00% −0.06
EGP Eastgroup Properties Inc. Reduce -45.7% 0.06% −0.06
SR Spire Inc. Sold out 0.00% −0.06
VRT Vertiv Holdings Co. Class A Reduce -79.8% 0.03% −0.05
AXTA Axalta Coating Systems Ltd. Sold out 0.00% −0.05
FND Floor & Decor Holdings Inc. Class A Reduce -68.9% 0.03% −0.05
SITE Siteone Landscape Supply Inc. Reduce -57.2% 0.03% −0.04
WAL Western Alliance Bancorp Reduce -44.8% 0.04% −0.04
CMA Comerica Inc. Reduce -44.5% 0.04% −0.04
SKX Skechers USA Inc. Class A Reduce -38.3% 0.05% −0.04
ZION Zions Bancorp NA Reduce -43.9% 0.04% −0.04
LH Laboratory CRP of Amer Hldgs Reduce -78.3% 0.01% −0.04
APTV Aptiv Irish Holdings Ltd. Reduce -6.8% 0.14% −0.04
WSC Willscot Holdings Corp. Reduce -39.2% 0.05% −0.03
MSFT Microsoft Corp. Reduce -7.5% 5.25% −0.03
MDB Mongodb Inc. Reduce -20.9% 0.06% −0.03
ROP Roper Technologies Inc. Reduce -4.3% 0.45% −0.03
SPLK Splunk Inc. Sold out 0.00% −0.02
ALC Alcon Inc. Sold out 0.00% −0.02
RJF Raymond James Financial Inc. Reduce -37.7% 0.05% −0.02
FAF First American Financial Sold out 0.00% −0.02
CCK Crown Holdings Inc. Sold out 0.00% −0.02
OTIS Otis Worldwide Corp. Reduce -37.4% 0.03% −0.02
NXST Nexstar Media Group Inc. Sold out 0.00% −0.02
FERG Ferguson Jersey Ltd. Sold out 0.00% −0.01
WTS Watts Water Technologies-A Reduce -4.2% 0.18% −0.01
STN Stantec Inc. Sold out 0.00% −0.01
ENPH Enphase Energy Inc. Reduce -4.3% 0.05% −0.01
AGCO Agco Corp. Reduce -4.2% 0.11% −0.01
AME Ametek Inc. Reduce -23.3% 0.04% −0.01
WTRG Essential Utilities Inc. Reduce -38.2% 0.01% −0.01
MRVL Marvell Technology Inc. Reduce -18.0% 0.08% −0.01
NOW ServiceNow Inc. Reduce -23.5% 0.02% −0.01

Portfolio Buys Q4 2023 → Q1 2024
KNSL Kinsale Capital Group Inc. New 2.44% +2.44
ON On Semiconductor Add +2566.3% 2.14% +2.04
SNOW Snowflake Inc. Add +16637.4% 2.00% +1.98
DIS The Walt Disney Co. Add +71.0% 2.84% +1.56
LLY Eli Lilly & Co. Add +0.2% 6.18% +1.37
JPM JPMorgan Chase & Co. Add +47.7% 2.95% +1.19
DHR Danaher Corp. Add +26.8% 3.04% +0.73
EL Estee Lauder Companies Class A Add +43.7% 2.08% +0.65
PLD Prologis Inc. Add +44.6% 1.91% +0.50
DXCM Dexcom Inc. Add +10.4% 2.29% +0.36
DASH DoorDash Inc. Class A New 0.15% +0.15
SHOP Shopify Inc. Class A New 0.12% +0.12
FTI Technipfmc PLC New 0.11% +0.11
WM Waste Management Inc. Add +49.3% 0.26% +0.11
RCL Royal Caribbean Cruises Ltd. New 0.11% +0.11
PANW Palo Alto Networks Inc. Add +70.1% 0.26% +0.10
QCOM Qualcomm Inc. Add +89.5% 0.17% +0.09
CTVA Corteva Inc. New 0.08% +0.08
TFII Tfi International Inc. New 0.07% +0.07
NDAQ Nasdaq Inc. Add +128.9% 0.12% +0.07
UNP Union Pacific Corp. Add +6.8% 2.13% +0.06
ALL Allstate Corp. Add +124.6% 0.09% +0.06
VLTO Veralto Corp. Add +77.8% 0.10% +0.04
RTX RTX Corp. Add +2.0% 0.32% +0.04
KMPR Kemper Corp. New 0.04% +0.04
APO Apollo Global Management Inc. Add +83.5% 0.07% +0.04
AZEK The Azek Co. Inc. Add +122.5% 0.05% +0.03
ULTA Ulta Beauty Inc. Add +59.3% 0.08% +0.03
NVT Nvent Electric PLC Add +23.3% 0.08% +0.03
AWK American Water Works Co. Inc. Add +24.1% 0.28% +0.03
ACN Accenture PLC Class A Add +6.2% 2.44% +0.02
HUBB Hubbell Inc. Add +65.6% 0.04% +0.02
CSTM Constellium SE Add +8.5% 0.11% +0.01
PFGC Performance Food Group Co. Add +22.7% 0.05% +0.01
PGNY Progyny Inc. New 0.01% +0.01
IQV Iqvia Holdings Inc. Add +2.9% 0.10% +0.01
MBLY Mobileye Global Inc. Class A New 0.01% +0.01
A Agilent Technologies Inc. Add +11.9% 0.06% +0.01
SYM Symbotic Inc. New 0.01% +0.01
TYL Tyler Technologies Inc. Add +11.3% 0.07% +0.01
HPE Hewlett Packard Enterprise Add +0.9% 0.44% +0.01
ANSS Ansys Inc. Add +53.3% 0.02% +0.01
EFX Equifax Inc. Add +9.6% 0.04% +0.00
MANH Manhattan Associates Inc. New 0.00% +0.00
MSCI MSCI Inc. Add +9.6% 0.10% +0.00
CDNS Cadence Design SYS Inc. Add +11.9% 0.02% +0.00
BSX Boston Scientific Corp. Add +13.1% 0.01% +0.00
DLR Digital Realty Trust Inc. Add +26.5% 0.01% +0.00
GDDY GoDaddy Inc. Class A Add +17.8% 0.01% +0.00
SPGI S&P Global Inc. Add +26.5% 0.01% +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