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Natixis Investment Managers International
Period ended Dec 31, 2024 · Latest filing Feb 13, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $1,293,026,756
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PROCTER AND GAMBLE CO · Common Stock · 742718109 · shares: $103,730,420
- ELI LILLY & CO · Common Stock · 532457108 · shares: $89,815,252
- NVIDIA CORPORATION · Common Stock · 67066G104 · shares: $82,727,340
- MICROSOFT CORP · Common Stock · 594918104 · shares: $74,129,205
- AMAZON COM INC · Common Stock · 023135106 · shares: $63,329,776
- ALPHABET INC · Common Stock · 02079K305 · shares: $47,373,271
- DISNEY WALT CO · Common Stock · 254687106 · shares: $42,107,782
- INTERCONTINENTAL EXCHANGE IN · Common Stock · 45866F104 · shares: $39,431,026
- SERVICENOW INC · Common Stock · 81762P102 · shares: $37,976,679
- MONOLITHIC PWR SYS INC · Common Stock · 609839105 · shares: $37,732,709
Reported holdings
220 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROCTER AND GAMBLE CO | Common Stock | 742718109 | — | 618,732 shares | $103,730,420 |
| ELI LILLY & CO | Common Stock | 532457108 | — | 116,341 shares | $89,815,252 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 616,035 shares | $82,727,340 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 175,870 shares | $74,129,205 |
| AMAZON COM INC | Common Stock | 023135106 | — | 288,663 shares | $63,329,776 |
| ALPHABET INC | Common Stock | 02079K305 | — | 250,255 shares | $47,373,271 |
| DISNEY WALT CO | Common Stock | 254687106 | — | 378,157 shares | $42,107,782 |
| INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | — | 264,620 shares | $39,431,026 |
| SERVICENOW INC | Common Stock | 81762P102 | — | 35,823 shares | $37,976,679 |
| MONOLITHIC PWR SYS INC | Common Stock | 609839105 | — | 63,770 shares | $37,732,709 |
| JPMORGAN CHASE & CO. | Common Stock | 46625H100 | — | 142,585 shares | $34,179,050 |
| ZOETIS INC | Common Stock | 98978V103 | — | 208,903 shares | $34,036,566 |
| PPG INDS INC | Common Stock | 693506107 | — | 282,810 shares | $33,781,655 |
| SAIA INC | Common Stock | 78709Y105 | — | 73,295 shares | $33,402,730 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 54,665 shares | $32,006,904 |
| TEXAS INSTRS INC | Common Stock | 882508104 | — | 164,000 shares | $30,751,640 |
| DANAHER CORPORATION | Common Stock | 235851102 | — | 131,933 shares | $30,285,220 |
| DOORDASH INC | Common Stock | 25809K105 | — | 180,475 shares | $30,274,681 |
| OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | — | 25,107 shares | $29,771,881 |
| COMFORT SYS USA INC | Common Stock | 199908104 | — | 65,015 shares | $27,570,261 |
| INTUIT | Common Stock | 461202103 | — | 42,956 shares | $26,997,846 |
| CORTEVA INC | Common Stock | 22052L104 | — | 467,865 shares | $26,649,590 |
| EATON CORP PLC | Common Stock | G29183103 | — | 79,540 shares | $26,396,940 |
| BECTON DICKINSON & CO | Common Stock | 075887109 | — | 77,655 shares | $17,617,590 |
| ON SEMICONDUCTOR CORP | Common Stock | 682189105 | — | 275,885 shares | $17,394,549 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 | — | 48,550 shares | $16,503,601 |
| TOPBUILD CORP | Common Stock | 89055F103 | — | 52,225 shares | $16,259,732 |
| KOSMOS ENERGY LTD | Common Stock | 500688106 | — | 4,008,525 shares | $13,709,156 |
| AGNC INVT CORP | Common Stock | 00123Q104 | — | 1,351,790 shares | $12,449,986 |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | — | 20,155 shares | $9,135,858 |
| COCA COLA CONS INC | Common Stock | 191098102 | — | 7,052 shares | $8,885,449 |
| TAIWAN SEMICONDUCTOR MFG LTD | American Depository Receipt | 874039100 | — | 40,630 shares | $8,024,019 |
| HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | — | 348,370 shares | $7,437,699 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 13,627 shares | $7,175,569 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | — | 11,250 shares | $5,852,588 |
| ECOLAB INC | Common Stock | 278865100 | — | 24,074 shares | $5,641,020 |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | — | 10,710 shares | $5,567,594 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | — | 10,167 shares | $5,306,767 |
| RTX CORPORATION | Common Stock | 75513E101 | — | 42,170 shares | $4,879,912 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 66,827 shares | $4,790,828 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | — | 24,506 shares | $4,459,112 |
| EBAY INC. | Common Stock | 278642103 | — | 69,993 shares | $4,336,066 |
| AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | — | 30,586 shares | $3,807,651 |
| XYLEM INC | Common Stock | 98419M100 | — | 30,629 shares | $3,553,577 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 | — | 16,130 shares | $3,254,873 |
| VISA INC | Common Stock | 92826C839 | — | 9,189 shares | $2,904,092 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 | — | 8,199 shares | $2,884,326 |
| ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | — | 11,610 shares | $2,678,311 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | — | 23,280 shares | $2,571,276 |
| MERCADOLIBRE INC | Common Stock | 58733R102 | — | 1,500 shares | $2,550,660 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 7,299 shares | $2,440,275 |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | — | 11,247 shares | $2,286,515 |
| SHOPIFY INC | Common Stock | 82509L107 | — | 20,453 shares | $2,174,767 |
| EASTGROUP PPTYS INC | Common Stock | 277276101 | — | 12,260 shares | $1,967,607 |
| BALL CORP | Common Stock | 058498106 | — | 29,521 shares | $1,627,493 |
| CARNIVAL CORP | Common Stock | 143658300 | — | 64,290 shares | $1,602,107 |
| CANADIAN PACIFIC KANSAS CITY | Common Stock | 13646K108 | — | 21,902 shares | $1,585,048 |
| CUSHMAN WAKEFIELD PLC | Common Stock | G2717B108 | — | 117,475 shares | $1,536,573 |
| VULCAN MATLS CO | Common Stock | 929160109 | — | 5,960 shares | $1,533,091 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | — | 2,495 shares | $1,482,828 |
| VERALTO CORP | Common Stock | 92338C103 | — | 14,419 shares | $1,468,575 |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | — | 19,426 shares | $1,438,107 |
| TECHNIPFMC PLC | Common Stock | G87110105 | — | 48,445 shares | $1,401,998 |
| APTIV PLC | Common Stock | G3265R107 | — | 22,857 shares | $1,382,391 |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | — | 2,377 shares | $1,370,673 |
| TJX COS INC NEW | Common Stock | 872540109 | — | 10,860 shares | $1,311,997 |
| NASDAQ INC | Common Stock | 631103108 | — | 15,776 shares | $1,219,643 |
| FIRST SOLAR INC | Common Stock | 336433107 | — | 6,836 shares | $1,204,777 |
| XPO INC | Common Stock | 983793100 | — | 9,045 shares | $1,186,252 |
| ZIONS BANCORPORATION N A | Common Stock | 989701107 | — | 21,135 shares | $1,146,574 |
| AGCO CORP | Common Stock | 001084102 | — | 12,192 shares | $1,139,708 |
| QUALCOMM INC | Common Stock | 747525103 | — | 7,400 shares | $1,136,788 |
| MSCI INC | Common Stock | 55354G100 | — | 1,872 shares | $1,123,219 |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | — | 234,000 shares | $1,104,480 |
| PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | — | 13,045 shares | $1,102,955 |
| APOLLO GLOBAL MGMT INC | Common Stock | 03769M106 | — | 6,650 shares | $1,098,314 |
| WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | — | 12,545 shares | $1,048,009 |
| COMERICA INC | Common Stock | 200340107 | — | 16,610 shares | $1,027,329 |
| HERC HLDGS INC | Common Stock | 42704L104 | — | 5,295 shares | $1,002,502 |
| SKECHERS U S A INC | Common Stock | 830566105 | — | 14,785 shares | $994,143 |
| DOMINOS PIZZA INC | Common Stock | 25754A201 | — | 2,350 shares | $986,436 |
| TOLL BROTHERS INC | Common Stock | 889478103 | — | 6,960 shares | $876,612 |
| AZEK CO INC | Common Stock | 05478C105 | — | 17,120 shares | $812,686 |
| GE VERNOVA INC | Common Stock | 36828A101 | — | 2,470 shares | $812,457 |
| ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | — | 4,485 shares | $793,980 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | — | 1,699 shares | $785,329 |
| COCA-COLA EUROPACIFIC PARTNE | Common Stock | G25839104 | — | 9,943 shares | $763,722 |
| HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | — | 17,070 shares | $762,005 |
| FLOWSERVE CORP | Common Stock | 34354P105 | — | 13,105 shares | $753,800 |
| ASML HOLDING N V | Common Stock | N07059210 | — | 1,030 shares | $713,872 |
| HUBBELL INC | Common Stock | 443510607 | — | 1,665 shares | $697,452 |
| AVANTOR INC | Common Stock | 05352A100 | — | 30,908 shares | $651,232 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | — | 4,836 shares | $649,668 |
| KEMPER CORP | Common Stock | 488401100 | — | 9,745 shares | $647,458 |
| TFI INTL INC | Common Stock | 87241L109 | — | 4,575 shares | $618,037 |
| HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | — | 5,485 shares | $600,059 |
| CACI INTL INC | Common Stock | 127190304 | — | 1,485 shares | $600,029 |
| ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | — | 5,106 shares | $590,254 |
| DICKS SPORTING GOODS INC | Common Stock | 253393102 | — | 2,470 shares | $565,235 |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 | — | 24,060 shares | $559,636 |