Natixis Investment Managers International
CIK 1166767 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- PG8.02%
- LLY6.95%
- NVDA6.40%
- MSFT5.73%
- AMZN4.90%
- GOOGL3.66%
- DIS3.26%
- ICE3.05%
- NOW2.94%
- MPWR2.92%
Share classes counted separately47.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MPWRWeight decreased · -1.44 pp4.36% → 2.92%Shares -1.99K (-3.03%)
- BRK.BWeight decreased · -1.43 pp2.14% → 0.71%Shares -44.83K (-68.99%)
- ONWeight decreased · -1.33 pp2.68% → 1.35%Shares -238.15K (-46.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PGPROCTER & GAMBLE CO/THECommon Stock View history and evidence | $103.73M | 8.02% | 618.73K shares | 7.72% → 8.02%+0.30 pp -2.48K (-0.40%) | Reduced | ▾ |
| 02 | LLYELI LILLY & COCommon Stock View history and evidence | $89.82M | 6.95% | 116.34K shares | 7.49% → 6.95%-0.54 pp -1.57K (-1.33%) | Reduced | ▾ |
| 03 | NVDANVIDIA CORPCommon Stock View history and evidence | $82.73M | 6.40% | 616.03K shares | 5.49% → 6.40%+0.91 pp -14.72K (-2.33%) | Reduced | ▾ |
| 04 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $74.13M | 5.73% | 175.87K shares | 5.54% → 5.73%+0.19 pp -3.83K (-2.13%) | Reduced | ▾ |
| 05 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $63.33M | 4.90% | 288.66K shares | 3.92% → 4.90%+0.98 pp -4.91K (-1.67%) | Reduced | ▾ |
| 06 | GOOGLALPHABET INC-CL ACommon Stock View history and evidence | $47.37M | 3.66% | 250.25K shares | 3.41% → 3.66%+0.25 pp -36.59K (-12.75%) | Reduced | ▾ |
| 07 | DISWALT DISNEY CO/THECommon Stock View history and evidence | $42.11M | 3.26% | 378.16K shares | 2.65% → 3.26%+0.61 pp -6.37K (-1.66%) | Reduced | ▾ |
| 08 | ICEINTERCONTINENTAL EXCHANGE INCommon Stock View history and evidence | $39.43M | 3.05% | 264.62K shares | 3.10% → 3.05%-0.05 pp -4.48K (-1.66%) | Reduced | ▾ |
| 09 | NOWSERVICENOW INCCommon Stock View history and evidence | $37.98M | 2.94% | 35.82K shares | 2.34% → 2.94%+0.60 pp -667 (-1.83%) | Reduced | ▾ |
| 10 | MPWRMONOLITHIC POWER SYSTEMS INCCommon Stock View history and evidence | $37.73M | 2.92% | 63.77K shares | 4.36% → 2.92%-1.44 pp -1.99K (-3.03%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KNSL KINSALE CAPITAL GROUP INC | Non-derivative | -40,285 | -$18.76M | SEC filing ↗ | SEC filing ↗ |
| G6095L109 APTIV PLC | Non-derivative | -24,097 | -$1.74M | SEC filing ↗ | SEC filing ↗ |
| COR CENCORA INC | Non-derivative | -4,395 | -$989.23K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1166767 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1293026756
}Research all 220 reported holdings.
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